东吴新经济混合C(012617)
2025-06-05
0.7004
4.2417%
| 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 | -0.1800 | -1.1100 | 0.9300 | 2.5100 | 0.6900 | 1.8200 |
| 2025-03-31 | 近六个月 | -1.3200 | -1.8800 | 0.5600 | 2.6600 | 1.0500 | 1.6100 |
| 2025-03-31 | 近一年 | 10.5500 | 8.7900 | 1.7600 | 2.3900 | 0.9900 | 1.4000 |
| 2025-03-31 | 近三年 | -53.1100 | -1.7900 | -51.3200 | 2.1700 | 0.8500 | 1.3200 |
| 2025-03-31 | 成立至今 | -55.8500 | -13.8400 | -42.0100 | 2.2600 | 0.8500 | 1.4100 |
| 2024-12-31 | 近三个月 | -1.1400 | -0.7900 | -0.3500 | 2.8200 | 1.3000 | 1.5200 |
| 2024-12-31 | 近三个月 | -1.1400 | -0.7900 | -0.3500 | 2.8200 | 1.3000 | 1.5200 |
| 2024-12-31 | 近六个月 | 8.5600 | 11.3400 | -2.7800 | 2.6400 | 1.2400 | 1.4000 |
| 2024-12-31 | 近六个月 | 8.5600 | 11.3400 | -2.7800 | 2.6400 | 1.2400 | 1.4000 |
| 2024-12-31 | 近一年 | -7.7400 | 13.2200 | -20.9600 | 2.4100 | 1.0000 | 1.4100 |
| 2024-12-31 | 近一年 | -7.7400 | 13.2200 | -20.9600 | 2.4100 | 1.0000 | 1.4100 |
| 2024-12-31 | 近三年 | -63.0100 | -10.6400 | -52.3700 | 2.1600 | 0.8800 | 1.2800 |
| 2024-12-31 | 近三年 | -63.0100 | -10.6400 | -52.3700 | 2.1600 | 0.8800 | 1.2800 |
| 2024-12-31 | 成立至今 | -55.7700 | -12.9100 | -42.8600 | 2.2400 | 0.8600 | 1.3800 |
| 2024-12-31 | 成立至今 | -55.7700 | -12.9100 | -42.8600 | 2.2400 | 0.8600 | 1.3800 |
| 2024-09-30 | 近三个月 | 9.8100 | 12.3600 | -2.5500 | 2.4800 | 1.1700 | 1.3100 |
| 2024-09-30 | 近六个月 | 12.0300 | 10.9800 | 1.0500 | 2.1100 | 0.9300 | 1.1800 |
| 2024-09-30 | 近一年 | -16.6400 | 8.4600 | -25.1000 | 2.0700 | 0.8200 | 1.2500 |
| 2024-09-30 | 近三年 | -62.9100 | -8.9300 | -53.9800 | 2.0900 | 0.8100 | 1.2800 |
| 2024-09-30 | 成立至今 | -55.2600 | -12.6300 | -42.6300 | 2.2000 | 0.8200 | 1.3800 |
| 2024-06-30 | 近一个月 | 9.9300 | -2.2300 | 12.1600 | 1.5800 | 0.3600 | 1.2200 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.1300 | 3.1400 | 1.6400 | 0.5600 | 1.0800 |
| 2024-06-30 | 近三个月 | 2.0100 | -1.1300 | 3.1400 | 1.6400 | 0.5600 | 1.0800 |
| 2024-06-30 | 近六个月 | -15.0100 | 1.7400 | -16.7500 | 2.1500 | 0.6700 | 1.4800 |
| 2024-06-30 | 近六个月 | -15.0100 | 1.7400 | -16.7500 | 2.1500 | 0.6700 | 1.4800 |
| 2024-06-30 | 近一年 | -34.2600 | -5.7900 | -28.4700 | 1.8500 | 0.6500 | 1.2000 |
| 2024-06-30 | 近一年 | -34.2600 | -5.7900 | -28.4700 | 1.8500 | 0.6500 | 1.2000 |
| 2024-06-30 | 近三年 | -63.1600 | -20.9800 | -42.1800 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 近三年 | -63.1600 | -20.9800 | -42.1800 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 成立至今 | -59.2600 | -20.9700 | -38.2900 | 2.1700 | 0.7800 | 1.3900 |
| 2024-06-30 | 成立至今 | -59.2600 | -20.9700 | -38.2900 | 2.1700 | 0.7800 | 1.3900 |
| 2024-03-31 | 近三个月 | -16.6900 | 2.9100 | -19.6000 | 2.5700 | 0.7700 | 1.8000 |
| 2024-03-31 | 近六个月 | -25.5900 | -2.1400 | -23.4500 | 2.0300 | 0.6800 | 1.3500 |
| 2024-03-31 | 近一年 | -45.4300 | -7.8400 | -37.5900 | 1.8200 | 0.6600 | 1.1600 |
| 2024-03-31 | 成立至今 | -60.0600 | -20.4400 | -39.6200 | 2.2100 | 0.8000 | 1.4100 |
| 2023-12-31 | 近三个月 | -10.6800 | -4.8900 | -5.7900 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 近三个月 | -10.6800 | -4.8900 | -5.7900 | 1.3400 | 0.5900 | 0.7500 |
| 2023-12-31 | 近六个月 | -22.6400 | -7.4800 | -15.1600 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近六个月 | -22.6400 | -7.4800 | -15.1600 | 1.5200 | 0.6300 | 0.8900 |
| 2023-12-31 | 近一年 | -38.5300 | -7.2300 | -31.3000 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 近一年 | -38.5300 | -7.2300 | -31.3000 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 成立至今 | -52.0600 | -22.6200 | -29.4400 | 2.1800 | 0.8000 | 1.3800 |
| 2023-12-31 | 成立至今 | -52.0600 | -22.6200 | -29.4400 | 2.1800 | 0.8000 | 1.3800 |
| 2023-09-30 | 近三个月 | -13.4000 | -2.8000 | -10.6000 | 1.6900 | 0.6800 | 1.0100 |
| 2023-09-30 | 近六个月 | -26.6600 | -6.0100 | -20.6500 | 1.6000 | 0.6500 | 0.9500 |
| 2023-09-30 | 近一年 | -39.5200 | -1.3800 | -38.1400 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 成立至今 | -46.3300 | -19.3200 | -27.0100 | 2.2500 | 0.8200 | 1.4300 |
| 2023-06-30 | 近一个月 | 5.8500 | 1.0100 | 4.8400 | 1.5200 | 0.6500 | 0.8700 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.3600 | -11.9600 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.3600 | -11.9600 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近六个月 | -20.5300 | 0.1800 | -20.7100 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近六个月 | -20.5300 | 0.1800 | -20.7100 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近一年 | -43.2700 | -9.6000 | -33.6700 | 1.9200 | 0.7400 | 1.1800 |
| 2023-06-30 | 近一年 | -43.2700 | -9.6000 | -33.6700 | 1.9200 | 0.7400 | 1.1800 |
| 2023-06-30 | 成立至今 | -38.0200 | -17.3300 | -20.6900 | 2.3100 | 0.8300 | 1.4800 |
| 2023-06-30 | 成立至今 | -38.0200 | -17.3300 | -20.6900 | 2.3100 | 0.8300 | 1.4800 |
| 2023-03-31 | 近三个月 | -6.1600 | 3.7200 | -9.8800 | 1.3900 | 0.6400 | 0.7500 |
| 2023-03-31 | 近六个月 | -17.5400 | 5.0600 | -22.6000 | 1.7700 | 0.8200 | 0.9500 |
| 2023-03-31 | 近一年 | -22.2800 | -2.1300 | -20.1500 | 2.2500 | 0.8500 | 1.4000 |
| 2023-03-31 | 成立至今 | -26.8100 | -14.8700 | -11.9400 | 2.4000 | 0.8600 | 1.5400 |
| 2022-12-31 | 近三个月 | -12.1200 | 1.2800 | -13.4000 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 近三个月 | -12.1200 | 1.2800 | -13.4000 | 2.0800 | 0.9600 | 1.1200 |
| 2022-12-31 | 近六个月 | -28.6100 | -9.8700 | -18.7400 | 2.2700 | 0.8300 | 1.4400 |
| 2022-12-31 | 近六个月 | -28.6100 | -9.8700 | -18.7400 | 2.2700 | 0.8300 | 1.4400 |
| 2022-12-31 | 近一年 | -34.7900 | -15.3500 | -19.4400 | 2.4500 | 0.9600 | 1.4900 |
| 2022-12-31 | 近一年 | -34.7900 | -15.3500 | -19.4400 | 2.4500 | 0.9600 | 1.4900 |
| 2022-12-31 | 成立至今 | -22.0100 | -17.7100 | -4.3000 | 2.5200 | 0.8900 | 1.6300 |
| 2022-12-31 | 成立至今 | -22.0100 | -17.7100 | -4.3000 | 2.5200 | 0.8900 | 1.6300 |
| 2022-09-30 | 近三个月 | -18.7600 | -10.9500 | -7.8100 | 2.4600 | 0.6600 | 1.8000 |
| 2022-09-30 | 近六个月 | -5.7500 | -6.7100 | 0.9600 | 2.6400 | 0.8900 | 1.7500 |
| 2022-09-30 | 近一年 | -26.4200 | -15.1000 | -11.3200 | 2.4500 | 0.8800 | 1.5700 |
| 2022-09-30 | 成立至今 | -11.2500 | -18.6300 | 7.3800 | 2.6000 | 0.8700 | 1.7300 |
| 2022-06-30 | 近一个月 | 23.2600 | 7.2100 | 16.0500 | 2.3500 | 0.8000 | 1.5500 |
| 2022-06-30 | 近三个月 | 16.0200 | 4.9400 | 11.0800 | 2.8100 | 1.0700 | 1.7400 |
| 2022-06-30 | 近三个月 | 16.0200 | 4.9400 | 11.0800 | 2.8100 | 1.0700 | 1.7400 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.4400 | -2.2100 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.4400 | -2.2100 | 2.6400 | 1.0900 | 1.5500 |
| 2022-06-30 | 近一年 | -1.2300 | -9.3000 | 8.0700 | 2.6500 | 0.9300 | 1.7200 |
| 2022-06-30 | 近一年 | -1.2300 | -9.3000 | 8.0700 | 2.6500 | 0.9300 | 1.7200 |
| 2022-06-30 | 成立至今 | 9.2400 | -9.3200 | 18.5600 | 2.6300 | 0.9200 | 1.7100 |
| 2022-06-30 | 成立至今 | 9.2400 | -9.3200 | 18.5600 | 2.6300 | 0.9200 | 1.7100 |
| 2022-03-31 | 近三个月 | -21.2700 | -10.7000 | -10.5700 | 2.4300 | 1.1000 | 1.3300 |
| 2022-03-31 | 近六个月 | -21.9400 | -9.3800 | -12.5600 | 2.2600 | 0.8800 | 1.3800 |
| 2022-03-31 | 成立至今 | -5.8400 | -13.3800 | 7.5400 | 2.5800 | 0.8700 | 1.7100 |
| 2021-12-31 | 近三个月 | -0.8500 | 1.4800 | -2.3300 | 2.0800 | 0.5900 | 1.4900 |
| 2021-12-31 | 近三个月 | -0.8500 | 1.4800 | -2.3300 | 2.0800 | 0.5900 | 1.4900 |
| 2021-12-31 | 近六个月 | 8.1200 | -3.2600 | 11.3800 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 近六个月 | 8.1200 | -3.2600 | 11.3800 | 2.6600 | 0.7700 | 1.8900 |
| 2021-12-31 | 成立至今 | 19.5900 | -3.2900 | 22.8800 | 2.6300 | 0.7500 | 1.8800 |
| 2021-12-31 | 成立至今 | 19.5900 | -3.2900 | 22.8800 | 2.6300 | 0.7500 | 1.8800 |
| 2021-09-30 | 近三个月 | 9.0500 | -4.6700 | 13.7200 | 3.1300 | 0.9000 | 2.2300 |
| 2021-09-30 | 成立至今 | 20.6200 | -4.7000 | 25.3200 | 2.9900 | 0.8600 | 2.1300 |
| 2021-06-30 | 成立至今 | 10.6100 | -0.0400 | 10.6500 | 2.3600 | 0.6600 | 1.7000 |
| 2021-06-30 | 成立至今 | 10.6100 | -0.0400 | 10.6500 | 2.3600 | 0.6600 | 1.7000 |
