东财产业优选混合发起式A(016487)
2025-12-30
1.2341
1.6389%
| 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 |
| 2025-12-30 | 近三个月 | 6.7700 | -0.3400 | 7.1100 | 1.0700 | 0.7600 | 0.3100 |
| 2025-12-30 | 近六个月 | 30.9400 | 13.3900 | 17.5500 | 1.1000 | 0.7000 | 0.4000 |
| 2025-12-30 | 近一年 | 34.2900 | 15.7100 | 18.5800 | 1.1300 | 0.7800 | 0.3500 |
| 2025-12-30 | 近三年 | 23.4100 | 21.1900 | 2.2200 | 1.2700 | 0.8400 | 0.4300 |
| 2025-12-30 | 成立至今 | 23.4100 | 21.5300 | 1.8800 | 1.2700 | 0.8400 | 0.4300 |
| 2025-09-30 | 近三个月 | 22.6300 | 13.7800 | 8.8500 | 1.1300 | 0.6500 | 0.4800 |
| 2025-09-30 | 近六个月 | 16.9700 | 15.6300 | 1.3400 | 1.2400 | 0.8000 | 0.4400 |
| 2025-09-30 | 近一年 | 14.8000 | 15.1000 | -0.3000 | 1.3600 | 0.9400 | 0.4200 |
| 2025-09-30 | 成立至今 | 15.5800 | 21.9400 | -6.3600 | 1.2800 | 0.8400 | 0.4400 |
| 2025-06-30 | 近一个月 | 1.8400 | 2.1900 | -0.3500 | 0.5400 | 0.4800 | 0.0600 |
| 2025-06-30 | 近三个月 | -4.6100 | 1.6300 | -6.2400 | 1.3400 | 0.9500 | 0.3900 |
| 2025-06-30 | 近三个月 | -4.6100 | 1.6300 | -6.2400 | 1.3400 | 0.9500 | 0.3900 |
| 2025-06-30 | 近六个月 | 2.5600 | 2.0500 | 0.5100 | 1.1500 | 0.8600 | 0.2900 |
| 2025-06-30 | 近六个月 | 2.5600 | 2.0500 | 0.5100 | 1.1500 | 0.8600 | 0.2900 |
| 2025-06-30 | 近一年 | 1.9700 | 14.1200 | -12.1500 | 1.6000 | 1.0700 | 0.5300 |
| 2025-06-30 | 近一年 | 1.9700 | 14.1200 | -12.1500 | 1.6000 | 1.0700 | 0.5300 |
| 2025-06-30 | 成立至今 | -5.7500 | 7.1700 | -12.9200 | 1.3000 | 0.8600 | 0.4400 |
| 2025-06-30 | 成立至今 | -5.7500 | 7.1700 | -12.9200 | 1.3000 | 0.8600 | 0.4400 |
| 2025-03-31 | 近三个月 | 7.5200 | 0.4100 | 7.1100 | 0.9200 | 0.7600 | 0.1600 |
| 2025-03-31 | 近六个月 | -1.8600 | -0.4500 | -1.4100 | 1.4800 | 1.0600 | 0.4200 |
| 2025-03-31 | 近一年 | 7.9300 | 11.9000 | -3.9700 | 1.5500 | 1.0100 | 0.5400 |
| 2025-03-31 | 成立至今 | -1.1900 | 5.4500 | -6.6400 | 1.2900 | 0.8500 | 0.4400 |
| 2024-12-31 | 近三个月 | -8.7200 | -0.8600 | -7.8600 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.7200 | -0.8600 | -7.8600 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近六个月 | -0.5700 | 11.8300 | -12.4000 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近六个月 | -0.5700 | 11.8300 | -12.4000 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近一年 | 3.3500 | 14.2300 | -10.8800 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 近一年 | 3.3500 | 14.2300 | -10.8800 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 成立至今 | -8.1000 | 5.0200 | -13.1200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-12-31 | 成立至今 | -8.1000 | 5.0200 | -13.1200 | 1.3300 | 0.8600 | 0.4700 |
| 2024-09-30 | 近三个月 | 8.9300 | 12.8000 | -3.8700 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 9.9700 | 12.4100 | -2.4400 | 1.6200 | 0.9600 | 0.6600 |
| 2024-09-30 | 近一年 | 5.0900 | 9.3200 | -4.2300 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 成立至今 | 0.6800 | 5.9400 | -5.2600 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.3600 | -2.3200 | -2.0400 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.3500 | 1.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.3500 | 1.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | 3.9500 | 2.1500 | 1.8000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 3.9500 | 2.1500 | 1.8000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -2.9800 | -6.3200 | 3.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近一年 | -2.9800 | -6.3200 | 3.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 成立至今 | -7.5700 | -6.0900 | -1.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 成立至今 | -7.5700 | -6.0900 | -1.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.9600 | 2.5000 | 0.4600 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -4.4400 | -2.7600 | -1.6800 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -8.3900 | -9.1600 | 0.7700 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 成立至今 | -8.4500 | -5.7600 | -2.6900 | 1.0400 | 0.7000 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.1800 | -5.1300 | -2.0500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.1800 | -5.1300 | -2.0500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.6700 | -8.2900 | 1.6200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.6700 | -8.2900 | 1.6200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -11.0800 | -8.3200 | -2.7600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近一年 | -11.0800 | -8.3200 | -2.7600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.0800 | -8.0600 | -3.0200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.0800 | -8.0600 | -3.0200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近三个月 | 0.5600 | -3.3300 | 3.8900 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.1300 | -6.5900 | 2.4600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 成立至今 | -4.2000 | -3.0900 | -1.1100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 9.2500 | 1.4400 | 7.8100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.3700 | -1.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.3700 | -1.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.0300 | -4.7000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.0300 | -4.7000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -4.7300 | 0.2500 | -4.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -4.7300 | 0.2500 | -4.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.0700 | 3.4600 | -3.5300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 成立至今 | -0.0700 | 3.7400 | -3.8100 | 0.8400 | 0.6700 | 0.1700 |
