东财产业优选混合发起式C(016488)
2025-06-13
0.9268
0.0108%
| 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 | 7.3100 | 0.4100 | 6.9000 | 0.9200 | 0.7600 | 0.1600 |
| 2025-03-31 | 近六个月 | -2.2500 | -0.4500 | -1.8000 | 1.4800 | 1.0600 | 0.4200 |
| 2025-03-31 | 近一年 | 7.0800 | 11.9000 | -4.8200 | 1.5500 | 1.0100 | 0.5400 |
| 2025-03-31 | 成立至今 | -2.9400 | 5.4500 | -8.3900 | 1.2900 | 0.8500 | 0.4400 |
| 2024-12-31 | 近三个月 | -8.9000 | -0.8600 | -8.0400 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.9000 | -0.8600 | -8.0400 | 1.8600 | 1.2900 | 0.5700 |
| 2024-12-31 | 近六个月 | -0.9700 | 11.8300 | -12.8000 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近六个月 | -0.9700 | 11.8300 | -12.8000 | 1.9400 | 1.2500 | 0.6900 |
| 2024-12-31 | 近一年 | 2.5400 | 14.2300 | -11.6900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 近一年 | 2.5400 | 14.2300 | -11.6900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-12-31 | 成立至今 | -9.5500 | 5.0200 | -14.5700 | 1.3300 | 0.8600 | 0.4700 |
| 2024-12-31 | 成立至今 | -9.5500 | 5.0200 | -14.5700 | 1.3300 | 0.8600 | 0.4700 |
| 2024-09-30 | 近三个月 | 8.7000 | 12.8000 | -4.1000 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 9.5400 | 12.4100 | -2.8700 | 1.6200 | 0.9600 | 0.6600 |
| 2024-09-30 | 近一年 | 4.2600 | 9.3200 | -5.0600 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 成立至今 | -0.7100 | 5.9400 | -6.6500 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.4200 | -2.3200 | -2.1000 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.7700 | -0.3500 | 1.1200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.7700 | -0.3500 | 1.1200 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | 3.5500 | 2.1500 | 1.4000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 3.5500 | 2.1500 | 1.4000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -3.7300 | -6.3200 | 2.5900 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近一年 | -3.7300 | -6.3200 | 2.5900 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 成立至今 | -8.6600 | -6.0900 | -2.5700 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 成立至今 | -8.6600 | -6.0900 | -2.5700 | 1.0400 | 0.6800 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.7500 | 2.5000 | 0.2500 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -4.8200 | -2.7600 | -2.0600 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -9.1100 | -9.1600 | 0.0500 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 成立至今 | -9.3600 | -5.7600 | -3.6000 | 1.0400 | 0.7000 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.3700 | -5.1300 | -2.2400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.3700 | -5.1300 | -2.2400 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -7.0300 | -8.2900 | 1.2600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.0300 | -8.2900 | 1.2600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -11.7900 | -8.3200 | -3.4700 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近一年 | -11.7900 | -8.3200 | -3.4700 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.7900 | -8.0600 | -3.7300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.7900 | -8.0600 | -3.7300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近三个月 | 0.3700 | -3.3300 | 3.7000 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.5100 | -6.5900 | 2.0800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 成立至今 | -4.7700 | -3.0900 | -1.6800 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 9.1700 | 1.4400 | 7.7300 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.8600 | -3.3700 | -1.4900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.8600 | -3.3700 | -1.4900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.0300 | -5.0900 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.0300 | -5.0900 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.1200 | 0.2500 | -5.3700 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.1200 | 0.2500 | -5.3700 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.2700 | 3.4600 | -3.7300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 成立至今 | -0.2700 | 3.7400 | -4.0100 | 0.8400 | 0.6700 | 0.1700 |
