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东方红安盈甄选一年持有混合A(012683)

2024-12-12     1.08560.3142%
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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
2024-09-30近三个月4.03002.43001.60000.39000.12000.2700
2024-09-30近六个月6.56004.03002.53000.32000.10000.2200
2024-09-30近一年8.54006.74001.80000.28000.10000.1800
2024-09-30近三年6.890011.8000-4.91000.25000.11000.1400
2024-09-30成立至今7.240012.7000-5.46000.25000.11000.1400
2024-06-30近一个月0.34000.4800-0.14000.15000.05000.1000
2024-06-30近三个月2.43001.57000.86000.22000.08000.1400
2024-06-30近三个月2.43001.57000.86000.22000.08000.1400
2024-06-30近六个月5.45003.61001.84000.25000.09000.1600
2024-06-30近六个月5.45003.61001.84000.25000.09000.1600
2024-06-30近一年3.76004.4000-0.64000.22000.09000.1300
2024-06-30近一年3.76004.4000-0.64000.22000.09000.1300
2024-06-30成立至今3.090010.0300-6.94000.23000.11000.1200
2024-06-30成立至今3.090010.0300-6.94000.23000.11000.1200
2024-03-31近三个月2.95002.01000.94000.28000.11000.1700
2024-03-31近六个月1.86002.6000-0.74000.24000.10000.1400
2024-03-31近一年1.45003.8700-2.42000.21000.09000.1200
2024-03-31成立至今0.64008.3300-7.69000.23000.11000.1200
2023-12-31近三个月-1.05000.5800-1.63000.18000.09000.0900
2023-12-31近三个月-1.05000.5800-1.63000.18000.09000.0900
2023-12-31近六个月-1.60000.7700-2.37000.18000.09000.0900
2023-12-31近六个月-1.60000.7700-2.37000.18000.09000.0900
2023-12-31近一年-0.17003.1200-3.29000.19000.09000.1000
2023-12-31近一年-0.17003.1200-3.29000.19000.09000.1000
2023-12-31成立至今-2.24006.2000-8.44000.22000.11000.1100
2023-12-31成立至今-2.24006.2000-8.44000.22000.11000.1100
2023-09-30近三个月-0.55000.1800-0.73000.18000.09000.0900
2023-09-30近六个月-0.40001.2400-1.64000.18000.09000.0900
2023-09-30近一年0.85002.9700-2.12000.22000.10000.1200
2023-09-30成立至今-1.20005.5800-6.78000.23000.12000.1100
2023-06-30近一个月0.91000.60000.31000.19000.09000.1000
2023-06-30近三个月0.15001.0500-0.90000.19000.09000.1000
2023-06-30近三个月0.15001.0500-0.90000.19000.09000.1000
2023-06-30近六个月1.45002.3300-0.88000.20000.09000.1100
2023-06-30近六个月1.45002.3300-0.88000.20000.09000.1100
2023-06-30近一年-1.44002.4400-3.88000.23000.10000.1300
2023-06-30近一年-1.44002.4400-3.88000.23000.10000.1300
2023-06-30成立至今-0.65005.3900-6.04000.23000.12000.1100
2023-06-30成立至今-0.65005.3900-6.04000.23000.12000.1100
2023-03-31近三个月1.30001.27000.03000.21000.09000.1200
2023-03-31近六个月1.26001.7100-0.45000.26000.12000.1400
2023-03-31近一年0.64002.9900-2.35000.26000.12000.1400
2023-03-31成立至今-0.80004.2900-5.09000.24000.12000.1200
2022-12-31近三个月-0.04000.4400-0.48000.30000.14000.1600
2022-12-31近三个月-0.04000.4400-0.48000.30000.14000.1600
2022-12-31近六个月-2.85000.1000-2.95000.26000.12000.1400
2022-12-31近六个月-2.85000.1000-2.95000.26000.12000.1400
2022-12-31近一年-3.64001.0600-4.70000.27000.14000.1300
2022-12-31近一年-3.64001.0600-4.70000.27000.14000.1300
2022-12-31成立至今-2.07002.9900-5.06000.24000.13000.1100
2022-12-31成立至今-2.07002.9900-5.06000.24000.13000.1100
2022-09-30近三个月-2.8100-0.3300-2.48000.22000.10000.1200
2022-09-30近六个月-0.61001.2500-1.86000.26000.12000.1400
2022-09-30近一年-2.35001.7200-4.07000.24000.13000.1100
2022-09-30成立至今-2.03002.5400-4.57000.23000.13000.1000
2022-06-30近一个月1.86000.80001.06000.22000.11000.1100
2022-06-30近三个月2.26001.59000.67000.29000.14000.1500
2022-06-30近三个月2.26001.59000.67000.29000.14000.1500
2022-06-30近六个月-0.82000.9500-1.77000.28000.16000.1200
2022-06-30近六个月-0.82000.9500-1.77000.28000.16000.1200
2022-06-30成立至今0.80002.8800-2.08000.23000.13000.1000
2022-06-30成立至今0.80002.8800-2.08000.23000.13000.1000
2022-03-31近三个月-3.0100-0.6300-2.38000.27000.17000.1000
2022-03-31近六个月-1.75000.4600-2.21000.23000.13000.1000
2022-03-31成立至今-1.43001.2700-2.70000.21000.13000.0800
2021-12-31近三个月1.30001.10000.20000.18000.08000.1000
2021-12-31近三个月1.30001.10000.20000.18000.08000.1000
2021-12-31成立至今1.63001.9100-0.28000.18000.11000.0700
2021-12-31成立至今1.63001.9100-0.28000.18000.11000.0700
2021-09-30成立至今0.33000.8000-0.47000.19000.13000.0600