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东财食品饮料指数增强A(012340)

2025-06-13     0.6053-2.1974%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.5400-1.78001.24001.16001.1800-0.0200
2025-03-31近六个月-11.9000-7.6300-4.27001.48001.6000-0.1200
2025-03-31近一年-10.2500-7.3200-2.93001.63001.6900-0.0600
2025-03-31近三年-22.2200-20.7000-1.52001.45001.4800-0.0300
2025-03-31成立至今-37.5700-34.3200-3.25001.45001.4900-0.0400
2024-12-31近三个月-11.4200-5.9600-5.46001.73001.9300-0.2000
2024-12-31近三个月-11.4200-5.9600-5.46001.73001.9300-0.2000
2024-12-31近六个月2.53009.0500-6.52002.00002.0900-0.0900
2024-12-31近六个月2.53009.0500-6.52002.00002.0900-0.0900
2024-12-31近一年-10.2100-6.6000-3.61001.66001.7300-0.0700
2024-12-31近一年-10.2100-6.6000-3.61001.66001.7300-0.0700
2024-12-31近三年-37.4900-35.7200-1.77001.50001.5300-0.0300
2024-12-31近三年-37.4900-35.7200-1.77001.50001.5300-0.0300
2024-12-31成立至今-37.2300-33.1300-4.10001.47001.5200-0.0500
2024-12-31成立至今-37.2300-33.1300-4.10001.47001.5200-0.0500
2024-09-30近三个月15.750015.9600-0.21002.23002.2400-0.0100
2024-09-30近六个月1.87000.33001.54001.77001.7800-0.0100
2024-09-30近一年-7.2000-8.08000.88001.52001.5300-0.0100
2024-09-30成立至今-29.1400-28.9000-0.24001.45001.4800-0.0300
2024-06-30近一个月-10.4700-11.57001.10000.75000.7600-0.0100
2024-06-30近三个月-11.9900-13.48001.49001.05001.0600-0.0100
2024-06-30近三个月-11.9900-13.48001.49001.05001.0600-0.0100
2024-06-30近六个月-12.4300-14.35001.92001.21001.2300-0.0200
2024-06-30近六个月-12.4300-14.35001.92001.21001.2300-0.0200
2024-06-30近一年-21.0100-22.02001.01001.16001.1700-0.0100
2024-06-30近一年-21.0100-22.02001.01001.16001.1700-0.0100
2024-06-30成立至今-38.7800-38.6800-0.10001.35001.3800-0.0300
2024-06-30成立至今-38.7800-38.6800-0.10001.35001.3800-0.0300
2024-03-31近三个月-0.5000-1.01000.51001.36001.3900-0.0300
2024-03-31近六个月-8.9100-8.3900-0.52001.21001.2300-0.0200
2024-03-31近一年-23.1000-22.8500-0.25001.18001.18000.0000
2024-03-31成立至今-30.4400-29.1300-1.31001.37001.4100-0.0400
2023-12-31近三个月-8.4500-7.4500-1.00001.06001.0700-0.0100
2023-12-31近三个月-8.4500-7.4500-1.00001.06001.0700-0.0100
2023-12-31近六个月-9.7900-8.9500-0.84001.11001.11000.0000
2023-12-31近六个月-9.7900-8.9500-0.84001.11001.11000.0000
2023-12-31近一年-19.0900-19.43000.34001.16001.15000.0100
2023-12-31近一年-19.0900-19.43000.34001.16001.15000.0100
2023-12-31成立至今-30.0900-28.4100-1.68001.38001.4100-0.0300
2023-12-31成立至今-30.0900-28.4100-1.68001.38001.4100-0.0300
2023-09-30近三个月-1.4700-1.62000.15001.17001.16000.0100
2023-09-30近六个月-15.5800-15.79000.21001.16001.14000.0200
2023-09-30近一年-9.9000-10.47000.57001.38001.4000-0.0200
2023-09-30成立至今-23.6400-22.6400-1.00001.41001.4500-0.0400
2023-06-30近一个月-0.6900-0.89000.20001.37001.30000.0700
2023-06-30近三个月-14.3200-14.40000.08001.14001.12000.0200
2023-06-30近三个月-14.3200-14.40000.08001.14001.12000.0200
2023-06-30近六个月-10.3000-11.51001.21001.21001.19000.0200
2023-06-30近六个月-10.3000-11.51001.21001.21001.19000.0200
2023-06-30近一年-19.2000-19.92000.72001.38001.4000-0.0200
2023-06-30近一年-19.2000-19.92000.72001.38001.4000-0.0200
2023-06-30成立至今-22.5000-21.3700-1.13001.45001.4900-0.0400
2023-06-30成立至今-22.5000-21.3700-1.13001.45001.4900-0.0400
2023-03-31近三个月4.69003.38001.31001.25001.25000.0000
2023-03-31近六个月6.73006.32000.41001.57001.6200-0.0500
2023-03-31近一年12.680010.91001.77001.50001.5300-0.0300
2023-03-31成立至今-9.5500-8.1400-1.41001.49001.5400-0.0500
2022-12-31近三个月1.95002.8500-0.90001.84001.9300-0.0900
2022-12-31近三个月1.95002.8500-0.90001.84001.9300-0.0900
2022-12-31近六个月-9.9200-9.5000-0.42001.53001.5700-0.0400
2022-12-31近六个月-9.9200-9.5000-0.42001.53001.5700-0.0400
2022-12-31近一年-13.9500-14.58000.63001.63001.6500-0.0200
2022-12-31近一年-13.9500-14.58000.63001.63001.6500-0.0200
2022-12-31成立至今-13.6000-11.1400-2.46001.54001.6000-0.0600
2022-12-31成立至今-13.6000-11.1400-2.46001.54001.6000-0.0600
2022-09-30近三个月-11.6500-12.01000.36001.17001.15000.0200
2022-09-30近六个月5.58004.31001.27001.44001.4500-0.0100
2022-09-30成立至今-15.2500-13.6000-1.65001.45001.5000-0.0500
2022-06-30近一个月12.560012.02000.54001.36001.3900-0.0300
2022-06-30近三个月19.500018.55000.95001.65001.6900-0.0400
2022-06-30近三个月19.500018.55000.95001.65001.6900-0.0400
2022-06-30近六个月-4.4700-5.61001.14001.73001.7400-0.0100
2022-06-30近六个月-4.4700-5.61001.14001.73001.7400-0.0100
2022-06-30成立至今-4.0800-1.8100-2.27001.55001.6200-0.0700
2022-06-30成立至今-4.0800-1.8100-2.27001.55001.6200-0.0700
2022-03-31近三个月-20.0600-20.38000.32001.76001.74000.0200
2022-03-31成立至今-19.7300-17.1800-2.55001.46001.5600-0.1000