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东吴消费成长混合A(012971)

2024-12-05     0.7388-0.7923%
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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9.520013.6300-4.11001.66001.40000.2600
2024-09-30近六个月6.95009.0200-2.07001.31001.11000.2000
2024-09-30近一年-4.85006.7600-11.61001.19000.98000.2100
2024-09-30近三年-22.8800-10.9200-11.96001.22001.04000.1800
2024-09-30成立至今-22.4800-9.6000-12.88001.21001.05000.1600
2024-06-30近一个月-4.6100-4.95000.34000.50000.45000.0500
2024-06-30近三个月-2.3500-3.94001.59000.77000.67000.1000
2024-06-30近三个月-2.3500-3.94001.59000.77000.67000.1000
2024-06-30近六个月-3.6600-1.1500-2.51001.01000.77000.2400
2024-06-30近六个月-3.6600-1.1500-2.51001.01000.77000.2400
2024-06-30近一年-16.3500-7.5300-8.82000.98000.79000.1900
2024-06-30近一年-16.3500-7.5300-8.82000.98000.79000.1900
2024-06-30成立至今-29.2200-19.6900-9.53001.16001.01000.1500
2024-06-30成立至今-29.2200-19.6900-9.53001.16001.01000.1500
2024-03-31近三个月-1.35003.0100-4.36001.21000.86000.3500
2024-03-31近六个月-11.0300-1.9300-9.10001.05000.81000.2400
2024-03-31近一年-25.3600-10.1700-15.19001.06000.82000.2400
2024-03-31成立至今-27.5200-16.4600-11.06001.19001.04000.1500
2023-12-31近三个月-9.8200-4.7600-5.06000.87000.77000.1000
2023-12-31近三个月-9.8200-4.7600-5.06000.87000.77000.1000
2023-12-31近六个月-13.1700-6.5000-6.67000.96000.82000.1400
2023-12-31近六个月-13.1700-6.5000-6.67000.96000.82000.1400
2023-12-31近一年-21.0300-11.1100-9.92001.05000.82000.2300
2023-12-31近一年-21.0300-11.1100-9.92001.05000.82000.2300
2023-12-31成立至今-26.5300-18.8900-7.64001.19001.06000.1300
2023-12-31成立至今-26.5300-18.8900-7.64001.19001.06000.1300
2023-09-30近三个月-3.7100-1.8500-1.86001.04000.87000.1700
2023-09-30近六个月-16.1000-8.5100-7.59001.08000.83000.2500
2023-09-30近一年-8.3500-6.0500-2.30001.22001.03000.1900
2023-09-30成立至今-18.5300-15.0600-3.47001.23001.09000.1400
2023-06-30近一个月1.58003.2000-1.62001.25000.94000.3100
2023-06-30近三个月-12.8600-6.8200-6.04001.12000.79000.3300
2023-06-30近三个月-12.8600-6.8200-6.04001.12000.79000.3300
2023-06-30近六个月-9.0500-5.0500-4.00001.13000.83000.3000
2023-06-30近六个月-9.0500-5.0500-4.00001.13000.83000.3000
2023-06-30近一年-15.6700-14.9700-0.70001.25001.01000.2400
2023-06-30近一年-15.6700-14.9700-0.70001.25001.01000.2400
2023-06-30成立至今-15.3900-13.5700-1.82001.25001.12000.1300
2023-06-30成立至今-15.3900-13.5700-1.82001.25001.12000.1300
2023-03-31近三个月4.37001.93002.44001.13000.88000.2500
2023-03-31近六个月9.24002.81006.43001.35001.20000.1500
2023-03-31近一年13.29003.150010.14001.37001.12000.2500
2023-03-31成立至今-2.9000-7.41004.51001.27001.16000.1100
2022-12-31近三个月4.66000.85003.81001.54001.45000.0900
2022-12-31近三个月4.66000.85003.81001.54001.45000.0900
2022-12-31近六个月-7.2800-10.64003.36001.35001.15000.2000
2022-12-31近六个月-7.2800-10.64003.36001.35001.15000.2000
2022-12-31近一年-8.1300-13.27005.14001.46001.25000.2100
2022-12-31近一年-8.1300-13.27005.14001.46001.25000.2100
2022-12-31成立至今-6.9700-9.11002.14001.30001.21000.0900
2022-12-31成立至今-6.9700-9.11002.14001.30001.21000.0900
2022-09-30近三个月-11.4000-11.2300-0.17001.14000.77000.3700
2022-09-30近六个月3.71000.70003.01001.39001.04000.3500
2022-09-30近一年-11.5700-10.9700-0.60001.26001.12000.1400
2022-09-30成立至今-11.1100-9.5100-1.60001.23001.14000.0900
2022-06-30近一个月10.05009.33000.72001.26001.06000.2000
2022-06-30近三个月17.060013.74003.32001.60001.25000.3500
2022-06-30近三个月17.060013.74003.32001.60001.25000.3500
2022-06-30近六个月-0.9200-3.04002.12001.57001.36000.2100
2022-06-30近六个月-0.9200-3.04002.12001.57001.36000.2100
2022-06-30成立至今0.33001.8200-1.49001.26001.24000.0200
2022-06-30成立至今0.33001.8200-1.49001.26001.24000.0200
2022-03-31近三个月-15.3600-14.1300-1.23001.51001.44000.0700
2022-03-31近六个月-14.7300-11.5000-3.23001.11001.2100-0.1000
2022-03-31成立至今-14.2900-10.2000-4.09001.06001.2400-0.1800
2021-12-31近三个月0.74003.3000-2.56000.46000.9300-0.4700
2021-12-31近三个月0.74003.3000-2.56000.46000.9300-0.4700
2021-12-31成立至今1.26005.0000-3.74000.43001.0400-0.6100
2021-12-31成立至今1.26005.0000-3.74000.43001.0400-0.6100