东方创新成长混合A(014352)
2026-09-10
0.9721
-1.3997%
| 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 |
| 2026-06-30 | 近三个月 | 20.2700 | 7.3600 | 12.9100 | 3.4000 | 0.9500 | 2.4500 |
| 2026-06-30 | 近三个月 | 20.2700 | 7.3600 | 12.9100 | 3.4000 | 0.9500 | 2.4500 |
| 2026-06-30 | 近六个月 | 17.7300 | 3.9300 | 13.8000 | 3.2800 | 0.8700 | 2.4100 |
| 2026-06-30 | 近六个月 | 17.7300 | 3.9300 | 13.8000 | 3.2800 | 0.8700 | 2.4100 |
| 2026-06-30 | 近一年 | 68.3900 | 16.8100 | 51.5800 | 2.6700 | 0.7900 | 1.8800 |
| 2026-06-30 | 近一年 | 68.3900 | 16.8100 | 51.5800 | 2.6700 | 0.7900 | 1.8800 |
| 2026-06-30 | 近三年 | 44.4000 | 23.9400 | 20.4600 | 2.2400 | 0.8700 | 1.3700 |
| 2026-06-30 | 近三年 | 44.4000 | 23.9400 | 20.4600 | 2.2400 | 0.8700 | 1.3700 |
| 2026-06-30 | 成立至今 | 45.0500 | 17.9400 | 27.1100 | 2.0900 | 0.8700 | 1.2200 |
| 2026-06-30 | 成立至今 | 45.0500 | 17.9400 | 27.1100 | 2.0900 | 0.8700 | 1.2200 |
| 2026-03-31 | 近三个月 | -2.1200 | -3.1900 | 1.0700 | 3.1600 | 0.7800 | 2.3800 |
| 2026-03-31 | 近六个月 | -4.2100 | -3.8700 | -0.3400 | 2.6600 | 0.7600 | 1.9000 |
| 2026-03-31 | 近一年 | 41.4500 | 10.3900 | 31.0600 | 2.2500 | 0.7800 | 1.4700 |
| 2026-03-31 | 近三年 | 16.4100 | 11.2700 | 5.1400 | 2.1100 | 0.8500 | 1.2600 |
| 2026-03-31 | 成立至今 | 20.6000 | 9.8600 | 10.7400 | 1.9800 | 0.8700 | 1.1100 |
| 2025-12-31 | 近三个月 | -2.1400 | -0.7000 | -1.4400 | 2.1000 | 0.7500 | 1.3500 |
| 2025-12-31 | 近三个月 | -2.1400 | -0.7000 | -1.4400 | 2.1000 | 0.7500 | 1.3500 |
| 2025-12-31 | 近六个月 | 43.0300 | 12.3900 | 30.6400 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近六个月 | 43.0300 | 12.3900 | 30.6400 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近一年 | 44.0500 | 14.3900 | 29.6600 | 1.8600 | 0.7800 | 1.0800 |
| 2025-12-31 | 近一年 | 44.0500 | 14.3900 | 29.6600 | 1.8600 | 0.7800 | 1.0800 |
| 2025-12-31 | 近三年 | 36.1600 | 18.8200 | 17.3400 | 1.9600 | 0.8400 | 1.1200 |
| 2025-12-31 | 近三年 | 36.1600 | 18.8200 | 17.3400 | 1.9600 | 0.8400 | 1.1200 |
| 2025-12-31 | 成立至今 | 23.2100 | 13.4800 | 9.7300 | 1.8800 | 0.8700 | 1.0100 |
| 2025-12-31 | 成立至今 | 23.2100 | 13.4800 | 9.7300 | 1.8800 | 0.8700 | 1.0100 |
| 2025-09-30 | 近三个月 | 46.1600 | 13.1800 | 32.9800 | 1.7900 | 0.6500 | 1.1400 |
| 2025-09-30 | 近六个月 | 47.6700 | 14.8400 | 32.8300 | 1.8000 | 0.8000 | 1.0000 |
| 2025-09-30 | 近一年 | 56.1100 | 14.0600 | 42.0500 | 2.0600 | 0.9400 | 1.1200 |
| 2025-09-30 | 近三年 | 45.7900 | 22.7600 | 23.0300 | 1.9300 | 0.8700 | 1.0600 |
| 2025-09-30 | 成立至今 | 25.9000 | 14.2900 | 11.6100 | 1.8700 | 0.8800 | 0.9900 |
| 2025-06-30 | 近一个月 | 5.3100 | 2.1000 | 3.2100 | 1.0600 | 0.4900 | 0.5700 |
| 2025-06-30 | 近三个月 | 1.0300 | 1.4600 | -0.4300 | 1.7800 | 0.9400 | 0.8400 |
| 2025-06-30 | 近三个月 | 1.0300 | 1.4600 | -0.4300 | 1.7800 | 0.9400 | 0.8400 |
| 2025-06-30 | 近六个月 | 0.7100 | 1.7800 | -1.0700 | 1.7400 | 0.8600 | 0.8800 |
| 2025-06-30 | 近六个月 | 0.7100 | 1.7800 | -1.0700 | 1.7400 | 0.8600 | 0.8800 |
| 2025-06-30 | 近一年 | 18.1000 | 13.9900 | 4.1100 | 2.2500 | 1.0700 | 1.1800 |
| 2025-06-30 | 近一年 | 18.1000 | 13.9900 | 4.1100 | 2.2500 | 1.0700 | 1.1800 |
| 2025-06-30 | 近三年 | -14.7300 | -4.8500 | -9.8800 | 1.9300 | 0.8800 | 1.0500 |
| 2025-06-30 | 近三年 | -14.7300 | -4.8500 | -9.8800 | 1.9300 | 0.8800 | 1.0500 |
| 2025-06-30 | 成立至今 | -13.8600 | 0.9700 | -14.8300 | 1.8700 | 0.9000 | 0.9700 |
| 2025-06-30 | 成立至今 | -13.8600 | 0.9700 | -14.8300 | 1.8700 | 0.9000 | 0.9700 |
| 2025-03-31 | 近三个月 | -0.3200 | 0.3200 | -0.6400 | 1.7100 | 0.7700 | 0.9400 |
| 2025-03-31 | 近六个月 | 5.7200 | -0.6800 | 6.4000 | 2.3200 | 1.0700 | 1.2500 |
| 2025-03-31 | 近一年 | 8.8500 | 11.8000 | -2.9500 | 2.2100 | 1.0100 | 1.2000 |
| 2025-03-31 | 成立至今 | -14.7400 | -0.4800 | -14.2600 | 1.8800 | 0.8900 | 0.9900 |
| 2024-12-31 | 近三个月 | 6.0500 | -1.0000 | 7.0500 | 2.7800 | 1.3000 | 1.4800 |
| 2024-12-31 | 近三个月 | 6.0500 | -1.0000 | 7.0500 | 2.7800 | 1.3000 | 1.4800 |
| 2024-12-31 | 近六个月 | 17.2600 | 11.9900 | 5.2700 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近六个月 | 17.2600 | 11.9900 | 5.2700 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近一年 | 1.2900 | 13.8900 | -12.6000 | 2.3000 | 1.0200 | 1.2800 |
| 2024-12-31 | 近一年 | 1.2900 | 13.8900 | -12.6000 | 2.3000 | 1.0200 | 1.2800 |
| 2024-12-31 | 成立至今 | -14.4700 | -0.8000 | -13.6700 | 1.8900 | 0.9000 | 0.9900 |
| 2024-12-31 | 成立至今 | -14.4700 | -0.8000 | -13.6700 | 1.8900 | 0.9000 | 0.9900 |
| 2024-09-30 | 近三个月 | 10.5700 | 13.1200 | -2.5500 | 2.5400 | 1.1900 | 1.3500 |
| 2024-09-30 | 近六个月 | 2.9600 | 12.5600 | -9.6000 | 2.1100 | 0.9500 | 1.1600 |
| 2024-09-30 | 近一年 | -7.7100 | 9.2400 | -16.9500 | 1.9900 | 0.8500 | 1.1400 |
| 2024-09-30 | 成立至今 | -19.3500 | 0.2000 | -19.5500 | 1.7800 | 0.8500 | 0.9300 |
| 2024-06-30 | 近一个月 | 1.1100 | -2.3300 | 3.4400 | 1.5300 | 0.3700 | 1.1600 |
| 2024-06-30 | 近三个月 | -6.8800 | -0.4900 | -6.3900 | 1.5300 | 0.5900 | 0.9400 |
| 2024-06-30 | 近三个月 | -6.8800 | -0.4900 | -6.3900 | 1.5300 | 0.5900 | 0.9400 |
| 2024-06-30 | 近六个月 | -13.6200 | 1.6900 | -15.3100 | 1.8800 | 0.7100 | 1.1700 |
| 2024-06-30 | 近六个月 | -13.6200 | 1.6900 | -15.3100 | 1.8800 | 0.7100 | 1.1700 |
| 2024-06-30 | 近一年 | -27.3900 | -6.9200 | -20.4700 | 1.7000 | 0.7000 | 1.0000 |
| 2024-06-30 | 近一年 | -27.3900 | -6.9200 | -20.4700 | 1.7000 | 0.7000 | 1.0000 |
| 2024-06-30 | 成立至今 | -27.0600 | -11.4200 | -15.6400 | 1.6700 | 0.8000 | 0.8700 |
| 2024-06-30 | 成立至今 | -27.0600 | -11.4200 | -15.6400 | 1.6700 | 0.8000 | 0.8700 |
| 2024-03-31 | 近三个月 | -7.2400 | 2.2000 | -9.4400 | 2.2000 | 0.8300 | 1.3700 |
| 2024-03-31 | 近六个月 | -10.3700 | -2.9500 | -7.4200 | 1.8800 | 0.7400 | 1.1400 |
| 2024-03-31 | 近一年 | -24.3900 | -9.8400 | -14.5500 | 1.8400 | 0.7200 | 1.1200 |
| 2024-03-31 | 成立至今 | -21.6700 | -10.9800 | -10.6900 | 1.6900 | 0.8200 | 0.8700 |
| 2023-12-31 | 近三个月 | -3.3800 | -5.0400 | 1.6600 | 1.5300 | 0.6400 | 0.8900 |
| 2023-12-31 | 近三个月 | -3.3800 | -5.0400 | 1.6600 | 1.5300 | 0.6400 | 0.8900 |
| 2023-12-31 | 近六个月 | -15.9400 | -8.4700 | -7.4700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近六个月 | -15.9400 | -8.4700 | -7.4700 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -6.6900 | -8.8000 | 2.1100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 近一年 | -6.6900 | -8.8000 | 2.1100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 成立至今 | -15.5600 | -12.9000 | -2.6600 | 1.6100 | 0.8200 | 0.7900 |
| 2023-12-31 | 成立至今 | -15.5600 | -12.9000 | -2.6600 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 近三个月 | -13.0000 | -3.6100 | -9.3900 | 1.5100 | 0.7300 | 0.7800 |
| 2023-09-30 | 近六个月 | -15.6500 | -7.0900 | -8.5600 | 1.8100 | 0.7000 | 1.1100 |
| 2023-09-30 | 近一年 | 1.1900 | -1.4700 | 2.6600 | 1.7300 | 0.8100 | 0.9200 |
| 2023-09-30 | 成立至今 | -12.6100 | -8.2700 | -4.3400 | 1.6200 | 0.8500 | 0.7700 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.4600 | 0.7900 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近三个月 | -3.0400 | -3.6100 | 0.5700 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近三个月 | -3.0400 | -3.6100 | 0.5700 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近六个月 | 11.0100 | -0.3600 | 11.3700 | 1.7800 | 0.6800 | 1.1000 |
| 2023-06-30 | 近六个月 | 11.0100 | -0.3600 | 11.3700 | 1.7800 | 0.6800 | 1.1000 |
| 2023-06-30 | 近一年 | -0.5600 | -10.3300 | 9.7700 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 近一年 | -0.5600 | -10.3300 | 9.7700 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 成立至今 | 0.4500 | -4.8400 | 5.2900 | 1.6500 | 0.8800 | 0.7700 |
| 2023-06-30 | 成立至今 | 0.4500 | -4.8400 | 5.2900 | 1.6500 | 0.8800 | 0.7700 |
| 2023-03-31 | 近三个月 | 14.4900 | 3.3700 | 11.1200 | 1.3900 | 0.6900 | 0.7000 |
| 2023-03-31 | 近六个月 | 19.9600 | 6.0500 | 13.9100 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 成立至今 | 3.6000 | -1.2700 | 4.8700 | 1.5100 | 0.9200 | 0.5900 |
| 2022-12-31 | 近三个月 | 4.7800 | 2.5900 | 2.1900 | 1.8300 | 1.0900 | 0.7400 |
| 2022-12-31 | 近三个月 | 4.7800 | 2.5900 | 2.1900 | 1.8300 | 1.0900 | 0.7400 |
| 2022-12-31 | 近六个月 | -10.4200 | -10.0000 | -0.4200 | 1.8200 | 0.9200 | 0.9000 |
| 2022-12-31 | 近六个月 | -10.4200 | -10.0000 | -0.4200 | 1.8200 | 0.9200 | 0.9000 |
| 2022-12-31 | 成立至今 | -9.5100 | -4.4900 | -5.0200 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 成立至今 | -9.5100 | -4.4900 | -5.0200 | 1.5500 | 0.9900 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.5100 | -12.2800 | -2.2300 | 1.8100 | 0.7200 | 1.0900 |
| 2022-09-30 | 成立至今 | -13.6400 | -6.9000 | -6.7400 | 1.3700 | 0.9300 | 0.4400 |
| 2022-06-30 | 近一个月 | 0.9000 | 6.9200 | -6.0200 | 0.2900 | 0.8800 | -0.5900 |
| 2022-06-30 | 成立至今 | 1.0200 | 6.1200 | -5.1000 | 0.1900 | 1.1400 | -0.9500 |
| 2022-06-30 | 成立至今 | 1.0200 | 6.1200 | -5.1000 | 0.1900 | 1.1400 | -0.9500 |
