东方创新成长混合C(014353)
2026-11-06
0.6850
-2.8920%
| 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 |
| 2026-09-30 | 近三个月 | -35.8800 | -9.9200 | -25.9600 | 4.1700 | 0.9900 | 3.1800 |
| 2026-09-30 | 近六个月 | -23.0000 | -3.2900 | -19.7100 | 3.8300 | 0.9800 | 2.8500 |
| 2026-09-30 | 近一年 | -26.3000 | -7.0300 | -19.2700 | 3.3100 | 0.8800 | 2.4300 |
| 2026-09-30 | 近三年 | 4.9100 | 15.8300 | -10.9200 | 2.5300 | 0.8900 | 1.6400 |
| 2026-09-30 | 成立至今 | -9.1200 | 6.2500 | -15.3700 | 2.2700 | 0.8800 | 1.3900 |
| 2026-06-30 | 近三个月 | 20.0900 | 7.3600 | 12.7300 | 3.3900 | 0.9500 | 2.4400 |
| 2026-06-30 | 近三个月 | 20.0900 | 7.3600 | 12.7300 | 3.3900 | 0.9500 | 2.4400 |
| 2026-06-30 | 近六个月 | 17.7000 | 3.9300 | 13.7700 | 3.2700 | 0.8700 | 2.4000 |
| 2026-06-30 | 近六个月 | 17.7000 | 3.9300 | 13.7700 | 3.2700 | 0.8700 | 2.4000 |
| 2026-06-30 | 近一年 | 67.7300 | 16.8100 | 50.9200 | 2.6700 | 0.7900 | 1.8800 |
| 2026-06-30 | 近一年 | 67.7300 | 16.8100 | 50.9200 | 2.6700 | 0.7900 | 1.8800 |
| 2026-06-30 | 近三年 | 42.1100 | 23.9400 | 18.1700 | 2.2400 | 0.8700 | 1.3700 |
| 2026-06-30 | 近三年 | 42.1100 | 23.9400 | 18.1700 | 2.2400 | 0.8700 | 1.3700 |
| 2026-06-30 | 成立至今 | 41.7300 | 17.9400 | 23.7900 | 2.0900 | 0.8700 | 1.2200 |
| 2026-06-30 | 成立至今 | 41.7300 | 17.9400 | 23.7900 | 2.0900 | 0.8700 | 1.2200 |
| 2026-03-31 | 近三个月 | -1.9900 | -3.1900 | 1.2000 | 3.1600 | 0.7800 | 2.3800 |
| 2026-03-31 | 近六个月 | -4.2900 | -3.8700 | -0.4200 | 2.6500 | 0.7600 | 1.8900 |
| 2026-03-31 | 近一年 | 40.9000 | 10.3900 | 30.5100 | 2.2500 | 0.7800 | 1.4700 |
| 2026-03-31 | 近三年 | 14.5700 | 11.2700 | 3.3000 | 2.1100 | 0.8500 | 1.2600 |
| 2026-03-31 | 成立至今 | 18.0200 | 9.8600 | 8.1600 | 1.9800 | 0.8700 | 1.1100 |
| 2025-12-31 | 近三个月 | -2.3400 | -0.7000 | -1.6400 | 2.1000 | 0.7500 | 1.3500 |
| 2025-12-31 | 近三个月 | -2.3400 | -0.7000 | -1.6400 | 2.1000 | 0.7500 | 1.3500 |
| 2025-12-31 | 近六个月 | 42.5100 | 12.3900 | 30.1200 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近六个月 | 42.5100 | 12.3900 | 30.1200 | 1.9600 | 0.7000 | 1.2600 |
| 2025-12-31 | 近一年 | 43.1200 | 14.3900 | 28.7300 | 1.8600 | 0.7800 | 1.0800 |
| 2025-12-31 | 近一年 | 43.1200 | 14.3900 | 28.7300 | 1.8600 | 0.7800 | 1.0800 |
| 2025-12-31 | 近三年 | 33.6400 | 18.8200 | 14.8200 | 1.9600 | 0.8400 | 1.1200 |
| 2025-12-31 | 近三年 | 33.6400 | 18.8200 | 14.8200 | 1.9600 | 0.8400 | 1.1200 |
| 2025-12-31 | 成立至今 | 20.4200 | 13.4800 | 6.9400 | 1.8800 | 0.8700 | 1.0100 |
| 2025-12-31 | 成立至今 | 20.4200 | 13.4800 | 6.9400 | 1.8800 | 0.8700 | 1.0100 |
| 2025-09-30 | 近三个月 | 45.9300 | 13.1800 | 32.7500 | 1.7900 | 0.6500 | 1.1400 |
| 2025-09-30 | 近六个月 | 47.2200 | 14.8400 | 32.3800 | 1.8000 | 0.8000 | 1.0000 |
| 2025-09-30 | 近一年 | 55.1700 | 14.0600 | 41.1100 | 2.0600 | 0.9400 | 1.1200 |
| 2025-09-30 | 近三年 | 43.1800 | 22.7600 | 20.4200 | 1.9300 | 0.8700 | 1.0600 |
| 2025-09-30 | 成立至今 | 23.3100 | 14.2900 | 9.0200 | 1.8700 | 0.8800 | 0.9900 |
| 2025-06-30 | 近一个月 | 5.2700 | 2.1000 | 3.1700 | 1.0600 | 0.4900 | 0.5700 |
| 2025-06-30 | 近三个月 | 0.8800 | 1.4600 | -0.5800 | 1.7800 | 0.9400 | 0.8400 |
| 2025-06-30 | 近三个月 | 0.8800 | 1.4600 | -0.5800 | 1.7800 | 0.9400 | 0.8400 |
| 2025-06-30 | 近六个月 | 0.4300 | 1.7800 | -1.3500 | 1.7400 | 0.8600 | 0.8800 |
| 2025-06-30 | 近六个月 | 0.4300 | 1.7800 | -1.3500 | 1.7400 | 0.8600 | 0.8800 |
| 2025-06-30 | 近一年 | 17.3900 | 13.9900 | 3.4000 | 2.2500 | 1.0700 | 1.1800 |
| 2025-06-30 | 近一年 | 17.3900 | 13.9900 | 3.4000 | 2.2500 | 1.0700 | 1.1800 |
| 2025-06-30 | 近三年 | -16.2500 | -4.8500 | -11.4000 | 1.9300 | 0.8800 | 1.0500 |
| 2025-06-30 | 近三年 | -16.2500 | -4.8500 | -11.4000 | 1.9300 | 0.8800 | 1.0500 |
| 2025-06-30 | 成立至今 | -15.5000 | 0.9700 | -16.4700 | 1.8700 | 0.9000 | 0.9700 |
| 2025-06-30 | 成立至今 | -15.5000 | 0.9700 | -16.4700 | 1.8700 | 0.9000 | 0.9700 |
| 2025-03-31 | 近三个月 | -0.4500 | 0.3200 | -0.7700 | 1.7100 | 0.7700 | 0.9400 |
| 2025-03-31 | 近六个月 | 5.4000 | -0.6800 | 6.0800 | 2.3100 | 1.0700 | 1.2400 |
| 2025-03-31 | 近一年 | 8.2000 | 11.8000 | -3.6000 | 2.2100 | 1.0100 | 1.2000 |
| 2025-03-31 | 成立至今 | -16.2400 | -0.4800 | -15.7600 | 1.8800 | 0.8900 | 0.9900 |
| 2024-12-31 | 近三个月 | 5.8800 | -1.0000 | 6.8800 | 2.7700 | 1.3000 | 1.4700 |
| 2024-12-31 | 近三个月 | 5.8800 | -1.0000 | 6.8800 | 2.7700 | 1.3000 | 1.4700 |
| 2024-12-31 | 近六个月 | 16.8900 | 11.9900 | 4.9000 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近六个月 | 16.8900 | 11.9900 | 4.9000 | 2.6500 | 1.2400 | 1.4100 |
| 2024-12-31 | 近一年 | 0.6700 | 13.8900 | -13.2200 | 2.3000 | 1.0200 | 1.2800 |
| 2024-12-31 | 近一年 | 0.6700 | 13.8900 | -13.2200 | 2.3000 | 1.0200 | 1.2800 |
| 2024-12-31 | 成立至今 | -15.8600 | -0.8000 | -15.0600 | 1.8900 | 0.9000 | 0.9900 |
| 2024-12-31 | 成立至今 | -15.8600 | -0.8000 | -15.0600 | 1.8900 | 0.9000 | 0.9900 |
| 2024-09-30 | 近三个月 | 10.4100 | 13.1200 | -2.7100 | 2.5400 | 1.1900 | 1.3500 |
| 2024-09-30 | 近六个月 | 2.6600 | 12.5600 | -9.9000 | 2.1100 | 0.9500 | 1.1600 |
| 2024-09-30 | 近一年 | -8.2700 | 9.2400 | -17.5100 | 1.9900 | 0.8500 | 1.1400 |
| 2024-09-30 | 成立至今 | -20.5300 | 0.2000 | -20.7300 | 1.7800 | 0.8500 | 0.9300 |
| 2024-06-30 | 近一个月 | 1.0500 | -2.3300 | 3.3800 | 1.5300 | 0.3700 | 1.1600 |
| 2024-06-30 | 近三个月 | -7.0100 | -0.4900 | -6.5200 | 1.5200 | 0.5900 | 0.9300 |
| 2024-06-30 | 近三个月 | -7.0100 | -0.4900 | -6.5200 | 1.5200 | 0.5900 | 0.9300 |
| 2024-06-30 | 近六个月 | -13.8800 | 1.6900 | -15.5700 | 1.8800 | 0.7100 | 1.1700 |
| 2024-06-30 | 近六个月 | -13.8800 | 1.6900 | -15.5700 | 1.8800 | 0.7100 | 1.1700 |
| 2024-06-30 | 近一年 | -27.8300 | -6.9200 | -20.9100 | 1.7000 | 0.7000 | 1.0000 |
| 2024-06-30 | 近一年 | -27.8300 | -6.9200 | -20.9100 | 1.7000 | 0.7000 | 1.0000 |
| 2024-06-30 | 成立至今 | -28.0200 | -11.4200 | -16.6000 | 1.6700 | 0.8000 | 0.8700 |
| 2024-06-30 | 成立至今 | -28.0200 | -11.4200 | -16.6000 | 1.6700 | 0.8000 | 0.8700 |
| 2024-03-31 | 近三个月 | -7.3800 | 2.2000 | -9.5800 | 2.2000 | 0.8300 | 1.3700 |
| 2024-03-31 | 近六个月 | -10.6400 | -2.9500 | -7.6900 | 1.8800 | 0.7400 | 1.1400 |
| 2024-03-31 | 近一年 | -24.8500 | -9.8400 | -15.0100 | 1.8400 | 0.7200 | 1.1200 |
| 2024-03-31 | 成立至今 | -22.5900 | -10.9800 | -11.6100 | 1.6900 | 0.8200 | 0.8700 |
| 2023-12-31 | 近三个月 | -3.5200 | -5.0400 | 1.5200 | 1.5300 | 0.6400 | 0.8900 |
| 2023-12-31 | 近三个月 | -3.5200 | -5.0400 | 1.5200 | 1.5300 | 0.6400 | 0.8900 |
| 2023-12-31 | 近六个月 | -16.1900 | -8.4700 | -7.7200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近六个月 | -16.1900 | -8.4700 | -7.7200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-12-31 | 近一年 | -7.2500 | -8.8000 | 1.5500 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 近一年 | -7.2500 | -8.8000 | 1.5500 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 成立至今 | -16.4200 | -12.9000 | -3.5200 | 1.6100 | 0.8200 | 0.7900 |
| 2023-12-31 | 成立至今 | -16.4200 | -12.9000 | -3.5200 | 1.6100 | 0.8200 | 0.7900 |
| 2023-09-30 | 近三个月 | -13.1400 | -3.6100 | -9.5300 | 1.5100 | 0.7300 | 0.7800 |
| 2023-09-30 | 近六个月 | -15.9000 | -7.0900 | -8.8100 | 1.8100 | 0.7000 | 1.1100 |
| 2023-09-30 | 近一年 | 0.5900 | -1.4700 | 2.0600 | 1.7300 | 0.8100 | 0.9200 |
| 2023-09-30 | 成立至今 | -13.3700 | -8.2700 | -5.1000 | 1.6200 | 0.8500 | 0.7700 |
| 2023-06-30 | 近一个月 | 2.1900 | 1.4600 | 0.7300 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.6100 | 0.4300 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.6100 | 0.4300 | 2.1100 | 0.6700 | 1.4400 |
| 2023-06-30 | 近六个月 | 10.6800 | -0.3600 | 11.0400 | 1.7800 | 0.6800 | 1.1000 |
| 2023-06-30 | 近六个月 | 10.6800 | -0.3600 | 11.0400 | 1.7800 | 0.6800 | 1.1000 |
| 2023-06-30 | 近一年 | -1.1600 | -10.3300 | 9.1700 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 近一年 | -1.1600 | -10.3300 | 9.1700 | 1.8000 | 0.8200 | 0.9800 |
| 2023-06-30 | 成立至今 | -0.2700 | -4.8400 | 4.5700 | 1.6500 | 0.8800 | 0.7700 |
| 2023-06-30 | 成立至今 | -0.2700 | -4.8400 | 4.5700 | 1.6500 | 0.8800 | 0.7700 |
| 2023-03-31 | 近三个月 | 14.3200 | 3.3700 | 10.9500 | 1.3900 | 0.6900 | 0.7000 |
| 2023-03-31 | 近六个月 | 19.6100 | 6.0500 | 13.5600 | 1.6300 | 0.9200 | 0.7100 |
| 2023-03-31 | 成立至今 | 3.0100 | -1.2700 | 4.2800 | 1.5100 | 0.9200 | 0.5900 |
| 2022-12-31 | 近三个月 | 4.6300 | 2.5900 | 2.0400 | 1.8400 | 1.0900 | 0.7500 |
| 2022-12-31 | 近三个月 | 4.6300 | 2.5900 | 2.0400 | 1.8400 | 1.0900 | 0.7500 |
| 2022-12-31 | 近六个月 | -10.6900 | -10.0000 | -0.6900 | 1.8200 | 0.9200 | 0.9000 |
| 2022-12-31 | 近六个月 | -10.6900 | -10.0000 | -0.6900 | 1.8200 | 0.9200 | 0.9000 |
| 2022-12-31 | 成立至今 | -9.8900 | -4.4900 | -5.4000 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 成立至今 | -9.8900 | -4.4900 | -5.4000 | 1.5500 | 0.9900 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.6500 | -12.2800 | -2.3700 | 1.8100 | 0.7200 | 1.0900 |
| 2022-09-30 | 成立至今 | -13.8800 | -6.9000 | -6.9800 | 1.3700 | 0.9300 | 0.4400 |
| 2022-06-30 | 近一个月 | 0.8500 | 6.9200 | -6.0700 | 0.2900 | 0.8800 | -0.5900 |
| 2022-06-30 | 成立至今 | 0.9000 | 6.1200 | -5.2200 | 0.1900 | 1.1400 | -0.9500 |
| 2022-06-30 | 成立至今 | 0.9000 | 6.1200 | -5.2200 | 0.1900 | 1.1400 | -0.9500 |
