东方兴瑞趋势领航混合C(015382)
2026-10-23
1.3004
2.1363%
| 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 | -28.4600 | 7.3200 | -35.7800 | 2.8500 | 0.8800 | 1.9700 |
| 2026-06-30 | 近三个月 | -28.4600 | 7.3200 | -35.7800 | 2.8500 | 0.8800 | 1.9700 |
| 2026-06-30 | 近六个月 | -23.9400 | 5.4400 | -29.3800 | 2.5700 | 0.8300 | 1.7400 |
| 2026-06-30 | 近六个月 | -23.9400 | 5.4400 | -29.3800 | 2.5700 | 0.8300 | 1.7400 |
| 2026-06-30 | 近一年 | 3.7100 | 17.8400 | -14.1300 | 2.1500 | 0.7300 | 1.4200 |
| 2026-06-30 | 近一年 | 3.7100 | 17.8400 | -14.1300 | 2.1500 | 0.7300 | 1.4200 |
| 2026-06-30 | 近三年 | 4.0500 | 24.9900 | -20.9400 | 1.8900 | 0.8000 | 1.0900 |
| 2026-06-30 | 近三年 | 4.0500 | 24.9900 | -20.9400 | 1.8900 | 0.8000 | 1.0900 |
| 2026-06-30 | 成立至今 | 9.6900 | 19.7300 | -10.0400 | 1.7800 | 0.7700 | 1.0100 |
| 2026-06-30 | 成立至今 | 9.6900 | 19.7300 | -10.0400 | 1.7800 | 0.7700 | 1.0100 |
| 2026-03-31 | 近三个月 | 6.3200 | -1.7500 | 8.0700 | 2.2100 | 0.7700 | 1.4400 |
| 2026-03-31 | 近六个月 | 10.2200 | -2.2200 | 12.4400 | 1.9900 | 0.7300 | 1.2600 |
| 2026-03-31 | 近一年 | 66.9200 | 11.4200 | 55.5000 | 1.8100 | 0.7400 | 1.0700 |
| 2026-03-31 | 近三年 | 40.8400 | 12.9000 | 27.9400 | 1.7700 | 0.7700 | 1.0000 |
| 2026-03-31 | 成立至今 | 53.3200 | 11.5600 | 41.7600 | 1.6800 | 0.7700 | 0.9100 |
| 2025-12-31 | 近三个月 | 3.6700 | -0.4700 | 4.1400 | 1.7800 | 0.6900 | 1.0900 |
| 2025-12-31 | 近三个月 | 3.6700 | -0.4700 | 4.1400 | 1.7800 | 0.6900 | 1.0900 |
| 2025-12-31 | 近六个月 | 36.3500 | 11.7600 | 24.5900 | 1.6600 | 0.6400 | 1.0200 |
| 2025-12-31 | 近六个月 | 36.3500 | 11.7600 | 24.5900 | 1.6600 | 0.6400 | 1.0200 |
| 2025-12-31 | 近一年 | 73.9800 | 14.4800 | 59.5000 | 1.5500 | 0.7200 | 0.8300 |
| 2025-12-31 | 近一年 | 73.9800 | 14.4800 | 59.5000 | 1.5500 | 0.7200 | 0.8300 |
| 2025-12-31 | 近三年 | 42.9500 | 18.9900 | 23.9600 | 1.6900 | 0.7600 | 0.9300 |
| 2025-12-31 | 近三年 | 42.9500 | 18.9900 | 23.9600 | 1.6900 | 0.7600 | 0.9300 |
| 2025-12-31 | 成立至今 | 44.2100 | 13.5500 | 30.6600 | 1.6400 | 0.7700 | 0.8700 |
| 2025-12-31 | 成立至今 | 44.2100 | 13.5500 | 30.6600 | 1.6400 | 0.7700 | 0.8700 |
| 2025-09-30 | 近三个月 | 31.5300 | 12.2900 | 19.2400 | 1.5400 | 0.5800 | 0.9600 |
| 2025-09-30 | 近六个月 | 51.4500 | 13.9500 | 37.5000 | 1.6400 | 0.7400 | 0.9000 |
| 2025-09-30 | 近一年 | 67.1300 | 14.6400 | 52.4900 | 1.7900 | 0.8500 | 0.9400 |
| 2025-09-30 | 近三年 | 41.1900 | 22.4800 | 18.7100 | 1.6700 | 0.7800 | 0.8900 |
| 2025-09-30 | 成立至今 | 39.1000 | 14.0900 | 25.0100 | 1.6300 | 0.7700 | 0.8600 |
| 2025-06-30 | 近一个月 | 11.2700 | 2.1600 | 9.1100 | 1.0200 | 0.4500 | 0.5700 |
| 2025-06-30 | 近三个月 | 15.1400 | 1.4800 | 13.6600 | 1.7400 | 0.8800 | 0.8600 |
| 2025-06-30 | 近三个月 | 15.1400 | 1.4800 | 13.6600 | 1.7400 | 0.8800 | 0.8600 |
| 2025-06-30 | 近六个月 | 27.6000 | 2.4400 | 25.1600 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近六个月 | 27.6000 | 2.4400 | 25.1600 | 1.4300 | 0.8000 | 0.6300 |
| 2025-06-30 | 近一年 | 43.3200 | 13.8400 | 29.4800 | 1.9200 | 0.9700 | 0.9500 |
| 2025-06-30 | 近一年 | 43.3200 | 13.8400 | 29.4800 | 1.9200 | 0.9700 | 0.9500 |
| 2025-06-30 | 成立至今 | 5.7600 | 1.6100 | 4.1500 | 1.6400 | 0.7900 | 0.8500 |
| 2025-06-30 | 成立至今 | 5.7600 | 1.6100 | 4.1500 | 1.6400 | 0.7900 | 0.8500 |
| 2025-03-31 | 近三个月 | 10.8200 | 0.9400 | 9.8800 | 1.0000 | 0.7100 | 0.2900 |
| 2025-03-31 | 近六个月 | 10.3600 | 0.6100 | 9.7500 | 1.9500 | 0.9600 | 0.9900 |
| 2025-03-31 | 近一年 | 10.9600 | 11.2500 | -0.2900 | 1.8800 | 0.9100 | 0.9700 |
| 2025-03-31 | 成立至今 | -8.1500 | 0.1300 | -8.2800 | 1.6300 | 0.7800 | 0.8500 |
| 2024-12-31 | 近三个月 | -0.4200 | -0.3400 | -0.0800 | 2.5400 | 1.1500 | 1.3900 |
| 2024-12-31 | 近三个月 | -0.4200 | -0.3400 | -0.0800 | 2.5400 | 1.1500 | 1.3900 |
| 2024-12-31 | 近六个月 | 12.3200 | 11.1400 | 1.1800 | 2.3000 | 1.1100 | 1.1900 |
| 2024-12-31 | 近六个月 | 12.3200 | 11.1400 | 1.1800 | 2.3000 | 1.1100 | 1.1900 |
| 2024-12-31 | 近一年 | -6.3400 | 11.4900 | -17.8300 | 2.0800 | 0.9300 | 1.1500 |
| 2024-12-31 | 近一年 | -6.3400 | 11.4900 | -17.8300 | 2.0800 | 0.9300 | 1.1500 |
| 2024-12-31 | 成立至今 | -17.1200 | -0.8100 | -16.3100 | 1.6800 | 0.7800 | 0.9000 |
| 2024-12-31 | 成立至今 | -17.1200 | -0.8100 | -16.3100 | 1.6800 | 0.7800 | 0.9000 |
| 2024-09-30 | 近三个月 | 12.7900 | 11.5100 | 1.2800 | 2.0600 | 1.0800 | 0.9800 |
| 2024-09-30 | 近六个月 | 0.5500 | 10.5800 | -10.0300 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近一年 | -8.4900 | 7.5300 | -16.0200 | 1.7600 | 0.7900 | 0.9700 |
| 2024-09-30 | 成立至今 | -16.7700 | -0.4700 | -16.3000 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一个月 | -7.0700 | -2.5100 | -4.5600 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | -10.8600 | -0.8300 | -10.0300 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近三个月 | -10.8600 | -0.8300 | -10.0300 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近六个月 | -16.6100 | 0.3200 | -16.9300 | 1.8200 | 0.7000 | 1.1200 |
| 2024-06-30 | 近六个月 | -16.6100 | 0.3200 | -16.9300 | 1.8200 | 0.7000 | 1.1200 |
| 2024-06-30 | 近一年 | -30.0000 | -6.8300 | -23.1700 | 1.5500 | 0.6500 | 0.9000 |
| 2024-06-30 | 近一年 | -30.0000 | -6.8300 | -23.1700 | 1.5500 | 0.6500 | 0.9000 |
| 2024-06-30 | 成立至今 | -26.2100 | -10.7500 | -15.4600 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 成立至今 | -26.2100 | -10.7500 | -15.4600 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 近三个月 | -6.4500 | 1.1600 | -7.6100 | 2.1000 | 0.8300 | 1.2700 |
| 2024-03-31 | 近六个月 | -8.9900 | -2.7600 | -6.2300 | 1.7000 | 0.7000 | 1.0000 |
| 2024-03-31 | 近一年 | -23.9600 | -8.9200 | -15.0400 | 1.6100 | 0.6500 | 0.9600 |
| 2024-03-31 | 成立至今 | -17.2200 | -10.0000 | -7.2200 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.7100 | -3.8700 | 1.1600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.7100 | -3.8700 | 1.1600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近六个月 | -16.0500 | -7.1300 | -8.9200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近六个月 | -16.0500 | -7.1300 | -8.9200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近一年 | -12.2800 | -6.7700 | -5.5100 | 1.3300 | 0.5800 | 0.7500 |
| 2023-12-31 | 近一年 | -12.2800 | -6.7700 | -5.5100 | 1.3300 | 0.5800 | 0.7500 |
| 2023-12-31 | 成立至今 | -11.5100 | -11.0300 | -0.4800 | 1.3100 | 0.6600 | 0.6500 |
| 2023-12-31 | 成立至今 | -11.5100 | -11.0300 | -0.4800 | 1.3100 | 0.6600 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.7100 | -3.3800 | -10.3300 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 近六个月 | -16.4400 | -6.3400 | -10.1000 | 1.5200 | 0.6000 | 0.9200 |
| 2023-09-30 | 近一年 | -7.6800 | -0.6400 | -7.0400 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 成立至今 | -9.0400 | -7.4500 | -1.5900 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.8500 | 1.0300 | -1.8800 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近三个月 | -3.1600 | -3.0600 | -0.1000 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近三个月 | -3.1600 | -3.0600 | -0.1000 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近六个月 | 4.4900 | 0.3800 | 4.1100 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近六个月 | 4.4900 | 0.3800 | 4.1100 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 成立至今 | 5.4100 | -4.2100 | 9.6200 | 1.3400 | 0.6900 | 0.6500 |
| 2023-06-30 | 成立至今 | 5.4100 | -4.2100 | 9.6200 | 1.3400 | 0.6900 | 0.6500 |
| 2023-03-31 | 近三个月 | 7.9100 | 3.5500 | 4.3600 | 0.9800 | 0.5800 | 0.4000 |
| 2023-03-31 | 近六个月 | 10.4900 | 6.0900 | 4.4000 | 1.3000 | 0.7500 | 0.5500 |
| 2023-03-31 | 成立至今 | 8.8600 | -1.1800 | 10.0400 | 1.1500 | 0.7300 | 0.4200 |
| 2022-12-31 | 近三个月 | 2.4000 | 2.4500 | -0.0500 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近三个月 | 2.4000 | 2.4500 | -0.0500 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 成立至今 | 0.8800 | -4.5700 | 5.4500 | 1.2500 | 0.8200 | 0.4300 |
| 2022-12-31 | 成立至今 | 0.8800 | -4.5700 | 5.4500 | 1.2500 | 0.8200 | 0.4300 |
