东方高端制造混合C(014700)
2026-10-19
0.5730
7.3235%
| 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 | 4.5100 | 26.5800 | -22.0700 | 2.5200 | 1.4600 | 1.0600 |
| 2026-06-30 | 近三个月 | 4.5100 | 26.5800 | -22.0700 | 2.5200 | 1.4600 | 1.0600 |
| 2026-06-30 | 近六个月 | -12.7300 | 25.1700 | -37.9000 | 2.4000 | 1.3300 | 1.0700 |
| 2026-06-30 | 近六个月 | -12.7300 | 25.1700 | -37.9000 | 2.4000 | 1.3300 | 1.0700 |
| 2026-06-30 | 近一年 | 14.0300 | 55.7700 | -41.7400 | 2.3200 | 1.2300 | 1.0900 |
| 2026-06-30 | 近一年 | 14.0300 | 55.7700 | -41.7400 | 2.3200 | 1.2300 | 1.0900 |
| 2026-06-30 | 近三年 | -21.9800 | 60.1700 | -82.1500 | 2.1000 | 1.2300 | 0.8700 |
| 2026-06-30 | 近三年 | -21.9800 | 60.1700 | -82.1500 | 2.1000 | 1.2300 | 0.8700 |
| 2026-06-30 | 成立至今 | -21.5000 | 55.9100 | -77.4100 | 2.0000 | 1.2000 | 0.8000 |
| 2026-06-30 | 成立至今 | -21.5000 | 55.9100 | -77.4100 | 2.0000 | 1.2000 | 0.8000 |
| 2026-03-31 | 近三个月 | -16.5000 | -1.1100 | -15.3900 | 2.2700 | 1.1400 | 1.1300 |
| 2026-03-31 | 近六个月 | -18.8900 | -3.6300 | -15.2600 | 2.2600 | 1.1700 | 1.0900 |
| 2026-03-31 | 近一年 | 2.2700 | 24.2800 | -22.0100 | 2.3500 | 1.1700 | 1.1800 |
| 2026-03-31 | 近三年 | -24.7900 | 23.5500 | -48.3400 | 1.9900 | 1.1800 | 0.8100 |
| 2026-03-31 | 成立至今 | -24.8900 | 23.1700 | -48.0600 | 1.9600 | 1.1700 | 0.7900 |
| 2025-12-31 | 近三个月 | -2.8600 | -2.5500 | -0.3100 | 2.2600 | 1.2100 | 1.0500 |
| 2025-12-31 | 近三个月 | -2.8600 | -2.5500 | -0.3100 | 2.2600 | 1.2100 | 1.0500 |
| 2025-12-31 | 近六个月 | 30.6700 | 24.4500 | 6.2200 | 2.2400 | 1.1400 | 1.1000 |
| 2025-12-31 | 近六个月 | 30.6700 | 24.4500 | 6.2200 | 2.2400 | 1.1400 | 1.1000 |
| 2025-12-31 | 近一年 | 19.1900 | 28.2500 | -9.0600 | 2.2500 | 1.1600 | 1.0900 |
| 2025-12-31 | 近一年 | 19.1900 | 28.2500 | -9.0600 | 2.2500 | 1.1600 | 1.0900 |
| 2025-12-31 | 成立至今 | -10.0500 | 24.5500 | -34.6000 | 1.9300 | 1.1700 | 0.7600 |
| 2025-12-31 | 成立至今 | -10.0500 | 24.5500 | -34.6000 | 1.9300 | 1.1700 | 0.7600 |
| 2025-09-30 | 近三个月 | 34.5100 | 27.7000 | 6.8100 | 2.2200 | 1.0300 | 1.1900 |
| 2025-09-30 | 近六个月 | 26.0900 | 28.9700 | -2.8800 | 2.4300 | 1.1700 | 1.2600 |
| 2025-09-30 | 近一年 | 26.2600 | 33.9200 | -7.6600 | 2.3400 | 1.3200 | 1.0200 |
| 2025-09-30 | 成立至今 | -7.4000 | 27.8100 | -35.2100 | 1.9000 | 1.1700 | 0.7300 |
| 2025-06-30 | 近一个月 | 0.4800 | 3.8600 | -3.3800 | 1.8500 | 0.6300 | 1.2200 |
| 2025-06-30 | 近三个月 | -6.2600 | 0.9900 | -7.2500 | 2.6400 | 1.2900 | 1.3500 |
| 2025-06-30 | 近三个月 | -6.2600 | 0.9900 | -7.2500 | 2.6400 | 1.2900 | 1.3500 |
| 2025-06-30 | 近六个月 | -8.7800 | 3.0500 | -11.8300 | 2.2600 | 1.1900 | 1.0700 |
| 2025-06-30 | 近六个月 | -8.7800 | 3.0500 | -11.8300 | 2.2600 | 1.1900 | 1.0700 |
| 2025-06-30 | 近一年 | 8.2000 | 19.1100 | -10.9100 | 2.3100 | 1.4300 | 0.8800 |
| 2025-06-30 | 近一年 | 8.2000 | 19.1100 | -10.9100 | 2.3100 | 1.4300 | 0.8800 |
| 2025-06-30 | 成立至今 | -31.1600 | 0.0900 | -31.2500 | 1.8500 | 1.1800 | 0.6700 |
| 2025-06-30 | 成立至今 | -31.1600 | 0.0900 | -31.2500 | 1.8500 | 1.1800 | 0.6700 |
| 2025-03-31 | 近三个月 | -2.6900 | 2.0400 | -4.7300 | 1.7900 | 1.0900 | 0.7000 |
| 2025-03-31 | 近六个月 | 0.1400 | 3.8300 | -3.6900 | 2.2500 | 1.4600 | 0.7900 |
| 2025-03-31 | 近一年 | 2.8300 | 16.6500 | -13.8200 | 2.0500 | 1.3600 | 0.6900 |
| 2025-03-31 | 成立至今 | -26.5600 | -0.9000 | -25.6600 | 1.7400 | 1.1700 | 0.5700 |
| 2024-12-31 | 近三个月 | 2.9000 | 1.7600 | 1.1400 | 2.6200 | 1.7400 | 0.8800 |
| 2024-12-31 | 近三个月 | 2.9000 | 1.7600 | 1.1400 | 2.6200 | 1.7400 | 0.8800 |
| 2024-12-31 | 近六个月 | 18.6300 | 15.5800 | 3.0500 | 2.3700 | 1.6300 | 0.7400 |
| 2024-12-31 | 近六个月 | 18.6300 | 15.5800 | 3.0500 | 2.3700 | 1.6300 | 0.7400 |
| 2024-12-31 | 近一年 | -1.7100 | 11.5300 | -13.2400 | 2.1300 | 1.4200 | 0.7100 |
| 2024-12-31 | 近一年 | -1.7100 | 11.5300 | -13.2400 | 2.1300 | 1.4200 | 0.7100 |
| 2024-12-31 | 成立至今 | -24.5300 | -2.8800 | -21.6500 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 成立至今 | -24.5300 | -2.8800 | -21.6500 | 1.7300 | 1.1800 | 0.5500 |
| 2024-09-30 | 近三个月 | 15.2800 | 13.5900 | 1.6900 | 2.1300 | 1.5200 | 0.6100 |
| 2024-09-30 | 近六个月 | 2.6900 | 12.3400 | -9.6500 | 1.8600 | 1.2600 | 0.6000 |
| 2024-09-30 | 近一年 | -15.0000 | 5.9500 | -20.9500 | 1.8000 | 1.2000 | 0.6000 |
| 2024-09-30 | 成立至今 | -26.6600 | -4.5600 | -22.1000 | 1.5600 | 1.0600 | 0.5000 |
| 2024-06-30 | 近一个月 | -7.4500 | -1.7700 | -5.6800 | 1.4300 | 0.7200 | 0.7100 |
| 2024-06-30 | 近三个月 | -10.9200 | -1.1000 | -9.8200 | 1.5200 | 0.8900 | 0.6300 |
| 2024-06-30 | 近三个月 | -10.9200 | -1.1000 | -9.8200 | 1.5200 | 0.8900 | 0.6300 |
| 2024-06-30 | 近六个月 | -17.1400 | -3.5000 | -13.6400 | 1.8400 | 1.1700 | 0.6700 |
| 2024-06-30 | 近六个月 | -17.1400 | -3.5000 | -13.6400 | 1.8400 | 1.1700 | 0.6700 |
| 2024-06-30 | 近一年 | -36.7700 | -13.6800 | -23.0900 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 近一年 | -36.7700 | -13.6800 | -23.0900 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 成立至今 | -36.3800 | -15.9700 | -20.4100 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 成立至今 | -36.3800 | -15.9700 | -20.4100 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.9800 | -2.4300 | -4.5500 | 2.1200 | 1.4100 | 0.7100 |
| 2024-03-31 | 近六个月 | -17.2200 | -5.6900 | -11.5300 | 1.7300 | 1.1500 | 0.5800 |
| 2024-03-31 | 近一年 | -28.4900 | -14.7800 | -13.7100 | 1.4500 | 0.9800 | 0.4700 |
| 2024-03-31 | 成立至今 | -28.5800 | -15.0400 | -13.5400 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 近三个月 | -11.0100 | -3.3400 | -7.6700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近三个月 | -11.0100 | -3.3400 | -7.6700 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近六个月 | -23.6900 | -10.5400 | -13.1500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 近六个月 | -23.6900 | -10.5400 | -13.1500 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | -23.2200 | -12.9200 | -10.3000 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 成立至今 | -23.2200 | -12.9200 | -10.3000 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近三个月 | -14.2400 | -7.4500 | -6.7900 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 近六个月 | -13.6100 | -9.6400 | -3.9700 | 1.1300 | 0.8000 | 0.3300 |
| 2023-09-30 | 成立至今 | -13.7200 | -9.9200 | -3.8000 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.7400 | 2.3900 | 1.3500 | 0.9000 | 0.8600 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.7400 | -2.3600 | 3.1000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.7400 | -2.3600 | 3.1000 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 成立至今 | 0.6100 | -2.6600 | 3.2700 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.6100 | -2.6600 | 3.2700 | 0.7300 | 0.7600 | -0.0300 |
