东吴安鑫量化混合C(015153)
2025-07-04
1.3877
0.3979%
| 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 |
| 2025-03-31 | 近三个月 | -1.9700 | -0.6200 | -1.3500 | 0.4400 | 0.6300 | -0.1900 |
| 2025-03-31 | 近六个月 | -2.6000 | -0.9000 | -1.7000 | 0.5700 | 0.9400 | -0.3700 |
| 2025-03-31 | 近一年 | 7.5000 | 7.4100 | 0.0900 | 0.5500 | 0.8900 | -0.3400 |
| 2025-03-31 | 近三年 | 9.4200 | -2.8800 | 12.3000 | 0.4000 | 0.7500 | -0.3500 |
| 2025-03-31 | 成立至今 | 7.8900 | -8.1600 | 16.0500 | 0.4000 | 0.7700 | -0.3700 |
| 2024-12-31 | 近三个月 | -0.6400 | -0.2700 | -0.3700 | 0.6700 | 1.1500 | -0.4800 |
| 2024-12-31 | 近三个月 | -0.6400 | -0.2700 | -0.3700 | 0.6700 | 1.1500 | -0.4800 |
| 2024-12-31 | 近六个月 | 7.9500 | 10.1100 | -2.1600 | 0.6700 | 1.1100 | -0.4400 |
| 2024-12-31 | 近六个月 | 7.9500 | 10.1100 | -2.1600 | 0.6700 | 1.1100 | -0.4400 |
| 2024-12-31 | 近一年 | 12.9100 | 9.6700 | 3.2400 | 0.5400 | 0.9200 | -0.3800 |
| 2024-12-31 | 近一年 | 12.9100 | 9.6700 | 3.2400 | 0.5400 | 0.9200 | -0.3800 |
| 2024-12-31 | 成立至今 | 10.0600 | -7.5400 | 17.6000 | 0.3900 | 0.7800 | -0.3900 |
| 2024-12-31 | 成立至今 | 10.0600 | -7.5400 | 17.6000 | 0.3900 | 0.7800 | -0.3900 |
| 2024-09-30 | 近三个月 | 8.6500 | 10.5500 | -1.9000 | 0.6700 | 1.0600 | -0.3900 |
| 2024-09-30 | 近六个月 | 10.3700 | 8.4600 | 1.9100 | 0.5400 | 0.8500 | -0.3100 |
| 2024-09-30 | 近一年 | 10.7500 | 5.6400 | 5.1100 | 0.4500 | 0.7600 | -0.3100 |
| 2024-09-30 | 成立至今 | 10.7600 | -7.4500 | 18.2100 | 0.3600 | 0.7300 | -0.3700 |
| 2024-06-30 | 近一个月 | -0.5100 | -2.5200 | 2.0100 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近三个月 | 1.5800 | -1.7600 | 3.3400 | 0.3500 | 0.5300 | -0.1800 |
| 2024-06-30 | 近三个月 | 1.5800 | -1.7600 | 3.3400 | 0.3500 | 0.5300 | -0.1800 |
| 2024-06-30 | 近六个月 | 4.5900 | -0.3000 | 4.8900 | 0.3700 | 0.6600 | -0.2900 |
| 2024-06-30 | 近六个月 | 4.5900 | -0.3000 | 4.8900 | 0.3700 | 0.6600 | -0.2900 |
| 2024-06-30 | 近一年 | 0.7900 | -6.6400 | 7.4300 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 近一年 | 0.7900 | -6.6400 | 7.4300 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 成立至今 | 1.9500 | -15.2900 | 17.2400 | 0.3000 | 0.6900 | -0.3900 |
| 2024-06-30 | 成立至今 | 1.9500 | -15.2900 | 17.2400 | 0.3000 | 0.6900 | -0.3900 |
| 2024-03-31 | 近三个月 | 2.9600 | 1.4900 | 1.4700 | 0.3900 | 0.7800 | -0.3900 |
| 2024-03-31 | 近六个月 | 0.3500 | -2.4300 | 2.7800 | 0.3300 | 0.6600 | -0.3300 |
| 2024-03-31 | 近一年 | -0.2600 | -7.8300 | 7.5700 | 0.3300 | 0.6000 | -0.2700 |
| 2024-03-31 | 成立至今 | 0.3600 | -14.0500 | 14.4100 | 0.3000 | 0.7000 | -0.4000 |
| 2023-12-31 | 近三个月 | -2.5400 | -3.8600 | 1.3200 | 0.2600 | 0.5100 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.5400 | -3.8600 | 1.3200 | 0.2600 | 0.5100 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.6300 | -6.4600 | 2.8300 | 0.3000 | 0.5400 | -0.2400 |
| 2023-12-31 | 近六个月 | -3.6300 | -6.4600 | 2.8300 | 0.3000 | 0.5400 | -0.2400 |
| 2023-12-31 | 近一年 | -2.5100 | -6.0200 | 3.5100 | 0.2900 | 0.5300 | -0.2400 |
| 2023-12-31 | 近一年 | -2.5100 | -6.0200 | 3.5100 | 0.2900 | 0.5300 | -0.2400 |
| 2023-12-31 | 成立至今 | -2.5300 | -15.2900 | 12.7600 | 0.2800 | 0.6900 | -0.4100 |
| 2023-12-31 | 成立至今 | -2.5300 | -15.2900 | 12.7600 | 0.2800 | 0.6900 | -0.4100 |
| 2023-09-30 | 近三个月 | -1.1200 | -2.7800 | 1.6600 | 0.3300 | 0.5700 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.6000 | -5.6900 | 5.0900 | 0.3300 | 0.5400 | -0.2100 |
| 2023-09-30 | 近一年 | 1.0900 | -1.3400 | 2.4300 | 0.3000 | 0.6000 | -0.3000 |
| 2023-09-30 | 成立至今 | 0.0100 | -12.2500 | 12.2600 | 0.2900 | 0.7200 | -0.4300 |
| 2023-06-30 | 近一个月 | -0.6900 | 0.4700 | -1.1600 | 0.2800 | 0.5600 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.5300 | -3.0600 | 3.5900 | 0.3300 | 0.5200 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.5300 | -3.0600 | 3.5900 | 0.3300 | 0.5200 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.1600 | 0.4400 | 0.7200 | 0.2900 | 0.5200 | -0.2300 |
| 2023-06-30 | 近六个月 | 1.1600 | 0.4400 | 0.7200 | 0.2900 | 0.5200 | -0.2300 |
| 2023-06-30 | 近一年 | 0.9600 | -7.7100 | 8.6700 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 近一年 | 0.9600 | -7.7100 | 8.6700 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 成立至今 | 1.1400 | -9.9100 | 11.0500 | 0.2800 | 0.7500 | -0.4700 |
| 2023-06-30 | 成立至今 | 1.1400 | -9.9100 | 11.0500 | 0.2800 | 0.7500 | -0.4700 |
| 2023-03-31 | 近三个月 | 0.6300 | 3.6800 | -3.0500 | 0.2500 | 0.5200 | -0.2700 |
| 2023-03-31 | 近六个月 | 1.7000 | 4.8100 | -3.1100 | 0.2800 | 0.6500 | -0.3700 |
| 2023-03-31 | 近一年 | 2.0400 | -1.7000 | 3.7400 | 0.2500 | 0.7300 | -0.4800 |
| 2023-03-31 | 成立至今 | 0.6100 | -7.2400 | 7.8500 | 0.2600 | 0.7900 | -0.5300 |
| 2022-12-31 | 近三个月 | 1.0500 | 1.0600 | -0.0100 | 0.3000 | 0.7600 | -0.4600 |
| 2022-12-31 | 近三个月 | 1.0500 | 1.0600 | -0.0100 | 0.3000 | 0.7600 | -0.4600 |
| 2022-12-31 | 近六个月 | -0.2000 | -8.1500 | 7.9500 | 0.2600 | 0.6900 | -0.4300 |
| 2022-12-31 | 近六个月 | -0.2000 | -8.1500 | 7.9500 | 0.2600 | 0.6900 | -0.4300 |
| 2022-12-31 | 成立至今 | -0.0200 | -10.3500 | 10.3300 | 0.2700 | 0.8500 | -0.5800 |
| 2022-12-31 | 成立至今 | -0.0200 | -10.3500 | 10.3300 | 0.2700 | 0.8500 | -0.5800 |
| 2022-09-30 | 近三个月 | -1.2400 | -9.0300 | 7.7900 | 0.2100 | 0.6000 | -0.3900 |
| 2022-09-30 | 近六个月 | 0.3400 | -6.0300 | 6.3700 | 0.2300 | 0.7900 | -0.5600 |
| 2022-09-30 | 成立至今 | -1.0600 | -11.1900 | 10.1300 | 0.2500 | 0.8800 | -0.6300 |
| 2022-06-30 | 近一个月 | 1.1700 | 5.7700 | -4.6000 | 0.1900 | 0.6800 | -0.4900 |
| 2022-06-30 | 近三个月 | 1.6000 | 3.4800 | -1.8800 | 0.2500 | 0.9600 | -0.7100 |
| 2022-06-30 | 近三个月 | 1.6000 | 3.4800 | -1.8800 | 0.2500 | 0.9600 | -0.7100 |
| 2022-06-30 | 成立至今 | 0.1800 | -2.5200 | 2.7000 | 0.2800 | 1.0400 | -0.7600 |
| 2022-06-30 | 成立至今 | 0.1800 | -2.5200 | 2.7000 | 0.2800 | 1.0400 | -0.7600 |
| 2022-03-31 | 成立至今 | -1.4000 | -5.7100 | 4.3100 | 0.3400 | 1.1900 | -0.8500 |
