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东财产业优选混合发起式C(016488)

2025-06-09     0.91840.1418%
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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7.31000.41006.90000.92000.76000.1600
2025-03-31近六个月-2.2500-0.4500-1.80001.48001.06000.4200
2025-03-31近一年7.080011.9000-4.82001.55001.01000.5400
2025-03-31成立至今-2.94005.4500-8.39001.29000.85000.4400
2024-12-31近三个月-8.9000-0.8600-8.04001.86001.29000.5700
2024-12-31近三个月-8.9000-0.8600-8.04001.86001.29000.5700
2024-12-31近六个月-0.970011.8300-12.80001.94001.25000.6900
2024-12-31近六个月-0.970011.8300-12.80001.94001.25000.6900
2024-12-31近一年2.540014.2300-11.69001.63001.02000.6100
2024-12-31近一年2.540014.2300-11.69001.63001.02000.6100
2024-12-31成立至今-9.55005.0200-14.57001.33000.86000.4700
2024-12-31成立至今-9.55005.0200-14.57001.33000.86000.4700
2024-09-30近三个月8.700012.8000-4.10002.02001.20000.8200
2024-09-30近六个月9.540012.4100-2.87001.62000.96000.6600
2024-09-30近一年4.26009.3200-5.06001.42000.85000.5700
2024-09-30成立至今-0.71005.9400-6.65001.24000.79000.4500
2024-06-30近一个月-4.4200-2.3200-2.10000.87000.37000.5000
2024-06-30近三个月0.7700-0.35001.12001.06000.59000.4700
2024-06-30近三个月0.7700-0.35001.12001.06000.59000.4700
2024-06-30近六个月3.55002.15001.40001.23000.71000.5200
2024-06-30近六个月3.55002.15001.40001.23000.71000.5200
2024-06-30近一年-3.7300-6.32002.59001.09000.69000.4000
2024-06-30近一年-3.7300-6.32002.59001.09000.69000.4000
2024-06-30成立至今-8.6600-6.0900-2.57001.04000.68000.3600
2024-06-30成立至今-8.6600-6.0900-2.57001.04000.68000.3600
2024-03-31近三个月2.75002.50000.25001.40000.82000.5800
2024-03-31近六个月-4.8200-2.7600-2.06001.19000.73000.4600
2024-03-31近一年-9.1100-9.16000.05001.09000.71000.3800
2024-03-31成立至今-9.3600-5.7600-3.60001.04000.70000.3400
2023-12-31近三个月-7.3700-5.1300-2.24000.94000.63000.3100
2023-12-31近三个月-7.3700-5.1300-2.24000.94000.63000.3100
2023-12-31近六个月-7.0300-8.29001.26000.93000.68000.2500
2023-12-31近六个月-7.0300-8.29001.26000.93000.68000.2500
2023-12-31近一年-11.7900-8.3200-3.47000.94000.67000.2700
2023-12-31近一年-11.7900-8.3200-3.47000.94000.67000.2700
2023-12-31成立至今-11.7900-8.0600-3.73000.94000.67000.2700
2023-12-31成立至今-11.7900-8.0600-3.73000.94000.67000.2700
2023-09-30近三个月0.3700-3.33003.70000.92000.73000.1900
2023-09-30近六个月-4.5100-6.59002.08000.99000.69000.3000
2023-09-30成立至今-4.7700-3.0900-1.68000.94000.69000.2500
2023-06-30近一个月9.17001.44007.73001.14000.70000.4400
2023-06-30近三个月-4.8600-3.3700-1.49001.07000.66000.4100
2023-06-30近三个月-4.8600-3.3700-1.49001.07000.66000.4100
2023-06-30近六个月-5.1200-0.0300-5.09000.96000.67000.2900
2023-06-30近六个月-5.1200-0.0300-5.09000.96000.67000.2900
2023-06-30成立至今-5.12000.2500-5.37000.96000.67000.2900
2023-06-30成立至今-5.12000.2500-5.37000.96000.67000.2900
2023-03-31近三个月-0.27003.4600-3.73000.85000.68000.1700
2023-03-31成立至今-0.27003.7400-4.01000.84000.67000.1700