东吴兴弘一年持有期混合C(016098)
2026-10-16
1.0537
0.0190%
| 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 | 32.8800 | 12.3500 | 20.5300 | 2.0600 | 1.2200 | 0.8400 |
| 2026-06-30 | 近三个月 | 32.8800 | 12.3500 | 20.5300 | 2.0600 | 1.2200 | 0.8400 |
| 2026-06-30 | 近六个月 | 32.5400 | 13.7900 | 18.7500 | 1.9400 | 1.2400 | 0.7000 |
| 2026-06-30 | 近六个月 | 32.5400 | 13.7900 | 18.7500 | 1.9400 | 1.2400 | 0.7000 |
| 2026-06-30 | 近一年 | 70.9200 | 36.2700 | 34.6500 | 1.7700 | 1.0700 | 0.7000 |
| 2026-06-30 | 近一年 | 70.9200 | 36.2700 | 34.6500 | 1.7700 | 1.0700 | 0.7000 |
| 2026-06-30 | 近三年 | 85.8000 | 38.5100 | 47.2900 | 1.5900 | 1.1200 | 0.4700 |
| 2026-06-30 | 近三年 | 85.8000 | 38.5100 | 47.2900 | 1.5900 | 1.1200 | 0.4700 |
| 2026-06-30 | 成立至今 | 61.5000 | 33.2600 | 28.2400 | 1.5000 | 1.0500 | 0.4500 |
| 2026-06-30 | 成立至今 | 61.5000 | 33.2600 | 28.2400 | 1.5000 | 1.0500 | 0.4500 |
| 2026-03-31 | 近三个月 | -0.2500 | 1.1500 | -1.4000 | 1.7800 | 1.2600 | 0.5200 |
| 2026-03-31 | 近六个月 | -10.8200 | 1.2300 | -12.0500 | 1.7600 | 1.1100 | 0.6500 |
| 2026-03-31 | 近一年 | 38.1100 | 21.7200 | 16.3900 | 1.7400 | 1.0700 | 0.6700 |
| 2026-03-31 | 近三年 | 38.3000 | 17.3500 | 20.9500 | 1.5300 | 1.0800 | 0.4500 |
| 2026-03-31 | 成立至今 | 21.5400 | 18.4100 | 3.1300 | 1.4600 | 1.0400 | 0.4200 |
| 2025-12-31 | 近三个月 | -10.5900 | 0.0500 | -10.6400 | 1.7500 | 0.9500 | 0.8000 |
| 2025-12-31 | 近三个月 | -10.5900 | 0.0500 | -10.6400 | 1.7500 | 0.9500 | 0.8000 |
| 2025-12-31 | 近六个月 | 28.9600 | 18.7000 | 10.2600 | 1.6000 | 0.8900 | 0.7100 |
| 2025-12-31 | 近六个月 | 28.9600 | 18.7000 | 10.2600 | 1.6000 | 0.8900 | 0.7100 |
| 2025-12-31 | 近一年 | 49.9700 | 23.7300 | 26.2400 | 1.6900 | 0.9900 | 0.7000 |
| 2025-12-31 | 近一年 | 49.9700 | 23.7300 | 26.2400 | 1.6900 | 0.9900 | 0.7000 |
| 2025-12-31 | 近三年 | 28.3000 | 23.1600 | 5.1400 | 1.4800 | 1.0400 | 0.4400 |
| 2025-12-31 | 近三年 | 28.3000 | 23.1600 | 5.1400 | 1.4800 | 1.0400 | 0.4400 |
| 2025-12-31 | 成立至今 | 21.8500 | 17.1000 | 4.7500 | 1.4300 | 1.0200 | 0.4100 |
| 2025-12-31 | 成立至今 | 21.8500 | 17.1000 | 4.7500 | 1.4300 | 1.0200 | 0.4100 |
| 2025-09-30 | 近三个月 | 44.2300 | 18.5700 | 25.6600 | 1.3800 | 0.8100 | 0.5700 |
| 2025-09-30 | 近六个月 | 54.8600 | 20.1000 | 34.7600 | 1.7000 | 1.0300 | 0.6700 |
| 2025-09-30 | 近一年 | 59.0600 | 23.1600 | 35.9000 | 1.7200 | 1.1400 | 0.5800 |
| 2025-09-30 | 近三年 | 36.4200 | 27.3500 | 9.0700 | 1.4200 | 1.0300 | 0.3900 |
| 2025-09-30 | 成立至今 | 36.2800 | 17.1300 | 19.1500 | 1.4000 | 1.0300 | 0.3700 |
| 2025-06-30 | 近一个月 | 13.0800 | 3.4100 | 9.6700 | 0.9400 | 0.6300 | 0.3100 |
| 2025-06-30 | 近三个月 | 7.3800 | 1.3100 | 6.0700 | 1.9800 | 1.2300 | 0.7500 |
| 2025-06-30 | 近三个月 | 7.3800 | 1.3100 | 6.0700 | 1.9800 | 1.2300 | 0.7500 |
| 2025-06-30 | 近六个月 | 16.3000 | 4.2900 | 12.0100 | 1.7800 | 1.0900 | 0.6900 |
| 2025-06-30 | 近六个月 | 16.3000 | 4.2900 | 12.0100 | 1.7800 | 1.0900 | 0.6900 |
| 2025-06-30 | 近一年 | 24.3600 | 17.8300 | 6.5300 | 1.7400 | 1.3000 | 0.4400 |
| 2025-06-30 | 近一年 | 24.3600 | 17.8300 | 6.5300 | 1.7400 | 1.3000 | 0.4400 |
| 2025-06-30 | 成立至今 | -5.5100 | -0.6200 | -4.8900 | 1.4000 | 1.0500 | 0.3500 |
| 2025-06-30 | 成立至今 | -5.5100 | -0.6200 | -4.8900 | 1.4000 | 1.0500 | 0.3500 |
| 2025-03-31 | 近三个月 | 8.3100 | 2.9000 | 5.4100 | 1.5500 | 0.9400 | 0.6100 |
| 2025-03-31 | 近六个月 | 2.7100 | 2.5400 | 0.1700 | 1.7300 | 1.2400 | 0.4900 |
| 2025-03-31 | 近一年 | 23.8000 | 12.0200 | 11.7800 | 1.5300 | 1.2300 | 0.3000 |
| 2025-03-31 | 成立至今 | -12.0000 | -1.9800 | -10.0200 | 1.3300 | 1.0300 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.1700 | -0.2700 | -4.9000 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近三个月 | -5.1700 | -0.2700 | -4.9000 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近六个月 | 6.9400 | 12.9100 | -5.9700 | 1.7100 | 1.4700 | 0.2400 |
| 2024-12-31 | 近六个月 | 6.9400 | 12.9100 | -5.9700 | 1.7100 | 1.4700 | 0.2400 |
| 2024-12-31 | 近一年 | 14.0000 | 6.5900 | 7.4100 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近一年 | 14.0000 | 6.5900 | 7.4100 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 成立至今 | -18.7500 | -4.7700 | -13.9800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-12-31 | 成立至今 | -18.7500 | -4.7700 | -13.9800 | 1.3000 | 1.0400 | 0.2600 |
| 2024-09-30 | 近三个月 | 12.7700 | 13.3100 | -0.5400 | 1.5400 | 1.4700 | 0.0700 |
| 2024-09-30 | 近六个月 | 20.5400 | 9.0900 | 11.4500 | 1.3300 | 1.2100 | 0.1200 |
| 2024-09-30 | 近一年 | 14.4800 | 3.2200 | 11.2600 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 成立至今 | -14.3200 | -4.4900 | -9.8300 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 近一个月 | 3.9700 | -4.8900 | 8.8600 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近三个月 | 6.8900 | -3.6200 | 10.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近三个月 | 6.8900 | -3.6200 | 10.5100 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近六个月 | 6.6100 | -5.3900 | 12.0000 | 1.2200 | 1.1900 | 0.0300 |
| 2024-06-30 | 近六个月 | 6.6100 | -5.3900 | 12.0000 | 1.2200 | 1.1900 | 0.0300 |
| 2024-06-30 | 近一年 | -12.5900 | -12.3000 | -0.2900 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 近一年 | -12.5900 | -12.3000 | -0.2900 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 成立至今 | -24.0200 | -15.2000 | -8.8200 | 1.1600 | 0.8800 | 0.2800 |
| 2024-06-30 | 成立至今 | -24.0200 | -15.2000 | -8.8200 | 1.1600 | 0.8800 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.2700 | -1.8700 | 1.6000 | 1.3600 | 1.4700 | -0.1100 |
| 2024-03-31 | 近六个月 | -5.0200 | -5.2500 | 0.2300 | 1.2600 | 1.1400 | 0.1200 |
| 2024-03-31 | 近一年 | -19.1200 | -12.9000 | -6.2200 | 1.2700 | 0.9300 | 0.3400 |
| 2024-03-31 | 成立至今 | -28.9200 | -12.2100 | -16.7100 | 1.1700 | 0.8800 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.4800 | -1.2900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.4800 | -1.2900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.0100 | -7.4700 | -10.5400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.0100 | -7.4700 | -10.5400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -24.9600 | -6.1600 | -18.8000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 近一年 | -24.9600 | -6.1600 | -18.8000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 成立至今 | -28.7300 | -10.6300 | -18.1000 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 成立至今 | -28.7300 | -10.6300 | -18.1000 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 近三个月 | -13.9000 | -4.1800 | -9.7200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近六个月 | -14.8400 | -8.2500 | -6.5900 | 1.2800 | 0.6700 | 0.6100 |
| 2023-09-30 | 近一年 | -25.0900 | 0.1800 | -25.2700 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 成立至今 | -25.1600 | -7.5000 | -17.6600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一个月 | 6.1000 | -0.1600 | 6.2600 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.0900 | -4.3100 | 3.2200 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | -1.0900 | -4.3100 | 3.2200 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近六个月 | -8.4800 | 1.4100 | -9.8900 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近六个月 | -8.4800 | 1.4100 | -9.8900 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 成立至今 | -13.0800 | -3.5100 | -9.5700 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 成立至今 | -13.0800 | -3.5100 | -9.5700 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 近三个月 | -7.4700 | 6.0400 | -13.5100 | 1.1600 | 0.6100 | 0.5500 |
| 2023-03-31 | 近六个月 | -12.0300 | 9.4500 | -21.4800 | 1.0200 | 0.7500 | 0.2700 |
| 2023-03-31 | 成立至今 | -12.1200 | 0.8600 | -12.9800 | 0.9700 | 0.7900 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.9300 | 3.2100 | -8.1400 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 近三个月 | -4.9300 | 3.2100 | -8.1400 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 成立至今 | -5.0300 | -4.7900 | -0.2400 | 0.8000 | 0.9100 | -0.1100 |
| 2022-12-31 | 成立至今 | -5.0300 | -4.7900 | -0.2400 | 0.8000 | 0.9100 | -0.1100 |
