东方红智华三年持有混合A(012839)
2025-01-13
0.7214
0.1110%
| 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 | 12.8100 | 13.3100 | -0.5000 | 1.5100 | 1.1400 | 0.3700 |
| 2024-09-30 | 近六个月 | 16.2000 | 13.8900 | 2.3100 | 1.2400 | 0.9200 | 0.3200 |
| 2024-09-30 | 近一年 | 6.3100 | 9.8300 | -3.5200 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 近三年 | -21.0400 | -9.8400 | -11.2000 | 1.1600 | 0.8900 | 0.2700 |
| 2024-09-30 | 成立至今 | -25.3300 | -10.2800 | -15.0500 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.2700 | -2.1500 | -0.1200 | 0.6400 | 0.3900 | 0.2500 |
| 2024-06-30 | 近三个月 | 3.0000 | 0.5100 | 2.4900 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近三个月 | 3.0000 | 0.5100 | 2.4900 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.2900 | 2.1300 | -2.4200 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.2900 | 2.1300 | -2.4200 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -7.2600 | -6.5400 | -0.7200 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -7.2600 | -6.5400 | -0.7200 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 成立至今 | -33.8100 | -20.8200 | -12.9900 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 成立至今 | -33.8100 | -20.8200 | -12.9900 | 1.1100 | 0.8600 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.1900 | 1.6100 | -4.8000 | 1.1800 | 0.8500 | 0.3300 |
| 2024-03-31 | 近六个月 | -8.5100 | -3.5700 | -4.9400 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近一年 | -18.8000 | -10.1000 | -8.7000 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 成立至今 | -35.7400 | -21.2200 | -14.5200 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0900 | -0.4100 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.5000 | -5.0900 | -0.4100 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -6.9900 | -8.4900 | 1.5000 | 0.7400 | 0.7200 | 0.0200 |
| 2023-12-31 | 近六个月 | -6.9900 | -8.4900 | 1.5000 | 0.7400 | 0.7200 | 0.0200 |
| 2023-12-31 | 近一年 | -12.9300 | -8.8400 | -4.0900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近一年 | -12.9300 | -8.8400 | -4.0900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 成立至今 | -33.6200 | -22.4700 | -11.1500 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 成立至今 | -33.6200 | -22.4700 | -11.1500 | 1.1200 | 0.8900 | 0.2300 |
| 2023-09-30 | 近三个月 | -1.5800 | -3.5800 | 2.0000 | 0.6700 | 0.7600 | -0.0900 |
| 2023-09-30 | 近六个月 | -11.2500 | -6.7800 | -4.4700 | 0.7400 | 0.7200 | 0.0200 |
| 2023-09-30 | 近一年 | -5.0800 | -0.3200 | -4.7600 | 1.0200 | 0.8600 | 0.1600 |
| 2023-09-30 | 成立至今 | -29.7600 | -18.3100 | -11.4500 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.7100 | 1.9200 | 2.7900 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.3200 | -6.5000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -9.8200 | -3.3200 | -6.5000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.3900 | -0.3800 | -6.0100 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.3900 | -0.3800 | -6.0100 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近一年 | -14.6800 | -9.4600 | -5.2200 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近一年 | -14.6800 | -9.4600 | -5.2200 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 成立至今 | -28.6300 | -15.2800 | -13.3500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | -28.6300 | -15.2800 | -13.3500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-03-31 | 近三个月 | 3.8000 | 3.0400 | 0.7600 | 1.0400 | 0.7200 | 0.3200 |
| 2023-03-31 | 近六个月 | 6.9500 | 6.9300 | 0.0200 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近一年 | 4.8800 | -1.8100 | 6.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 成立至今 | -20.8600 | -12.3700 | -8.4900 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | 3.0300 | 3.7700 | -0.7400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.0300 | 3.7700 | -0.7400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近六个月 | -8.8600 | -9.1100 | 0.2500 | 1.2600 | 0.9800 | 0.2800 |
| 2022-12-31 | 近六个月 | -8.8600 | -9.1100 | 0.2500 | 1.2600 | 0.9800 | 0.2800 |
| 2022-12-31 | 近一年 | -21.8400 | -14.3400 | -7.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2022-12-31 | 近一年 | -21.8400 | -14.3400 | -7.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2022-12-31 | 成立至今 | -23.7600 | -14.9600 | -8.8000 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 成立至今 | -23.7600 | -14.9600 | -8.8000 | 1.2900 | 1.0000 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.5400 | -12.4200 | 0.8800 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -1.9300 | -8.1700 | 6.2400 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -21.7500 | -17.6500 | -4.1000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 成立至今 | -26.0000 | -18.0500 | -7.9500 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近一个月 | 8.5700 | 6.2500 | 2.3200 | 1.3500 | 0.9100 | 0.4400 |
| 2022-06-30 | 近三个月 | 10.8500 | 4.8500 | 6.0000 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.8500 | 4.8500 | 6.0000 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.2400 | -5.7600 | -8.4800 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近六个月 | -14.2400 | -5.7600 | -8.4800 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 成立至今 | -16.3500 | -6.4300 | -9.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | -16.3500 | -6.4300 | -9.9200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三个月 | -22.6400 | -10.1100 | -12.5300 | 1.5600 | 1.2800 | 0.2800 |
| 2022-03-31 | 近六个月 | -20.2100 | -10.3200 | -9.8900 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | -24.5400 | -10.7600 | -13.7800 | 1.1600 | 0.9500 | 0.2100 |
| 2021-12-31 | 近三个月 | 3.1400 | -0.2300 | 3.3700 | 0.8800 | 0.6000 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.1400 | -0.2300 | 3.3700 | 0.8800 | 0.6000 | 0.2800 |
| 2021-12-31 | 成立至今 | -2.4600 | -0.7100 | -1.7500 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 成立至今 | -2.4600 | -0.7100 | -1.7500 | 0.7900 | 0.6800 | 0.1100 |
