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东方红锦惠甄选18个月持有混合C(016833)

2025-05-21     1.06310.1602%
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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0.7100-0.38001.09000.27000.20000.0700
2025-03-31近六个月2.81001.09001.72000.38000.26000.1200
2025-03-31近一年6.04005.57000.47000.33000.23000.1000
2025-03-31成立至今4.98004.89000.09000.26000.21000.0500
2024-12-31近三个月2.09001.48000.61000.46000.31000.1500
2024-12-31近三个月2.09001.48000.61000.46000.31000.1500
2024-12-31近六个月5.19004.98000.21000.40000.28000.1200
2024-12-31近六个月5.19004.98000.21000.40000.28000.1200
2024-12-31近一年5.58007.5200-1.94000.32000.23000.0900
2024-12-31近一年5.58007.5200-1.94000.32000.23000.0900
2024-12-31成立至今4.24005.2900-1.05000.26000.21000.0500
2024-12-31成立至今4.24005.2900-1.05000.26000.21000.0500
2024-09-30近三个月3.04003.4500-0.41000.34000.25000.0900
2024-09-30近六个月3.14004.4300-1.29000.27000.21000.0600
2024-09-30近一年2.91005.2500-2.34000.24000.20000.0400
2024-09-30成立至今2.11003.7500-1.64000.21000.19000.0200
2024-06-30近一个月-0.4000-0.0600-0.34000.12000.10000.0200
2024-06-30近三个月0.10000.9500-0.85000.16000.14000.0200
2024-06-30近三个月0.10000.9500-0.85000.16000.14000.0200
2024-06-30近六个月0.37002.4200-2.05000.20000.18000.0200
2024-06-30近六个月0.37002.4200-2.05000.20000.18000.0200
2024-06-30近一年-0.45000.8600-1.31000.19000.18000.0100
2024-06-30近一年-0.45000.8600-1.31000.19000.18000.0100
2024-06-30成立至今-0.90000.2900-1.19000.18000.18000.0000
2024-06-30成立至今-0.90000.2900-1.19000.18000.18000.0000
2024-03-31近三个月0.27001.4600-1.19000.24000.21000.0300
2024-03-31近六个月-0.22000.7900-1.01000.21000.19000.0200
2024-03-31近一年-1.0500-0.2100-0.84000.19000.18000.0100
2024-03-31成立至今-1.0000-0.6500-0.35000.18000.18000.0000
2023-12-31近三个月-0.4900-0.66000.17000.17000.17000.0000
2023-12-31近三个月-0.4900-0.66000.17000.17000.17000.0000
2023-12-31近六个月-0.8200-1.52000.70000.18000.18000.0000
2023-12-31近六个月-0.8200-1.52000.70000.18000.18000.0000
2023-12-31成立至今-1.2700-2.08000.81000.16000.1800-0.0200
2023-12-31成立至今-1.2700-2.08000.81000.16000.1800-0.0200
2023-09-30近三个月-0.3300-0.86000.53000.18000.18000.0000
2023-09-30近六个月-0.8300-0.98000.15000.17000.1800-0.0100
2023-09-30成立至今-0.7800-1.42000.64000.16000.1800-0.0200
2023-06-30近一个月0.44000.6200-0.18000.19000.19000.0000
2023-06-30近三个月-0.5000-0.1200-0.38000.16000.1700-0.0100
2023-06-30近三个月-0.5000-0.1200-0.38000.16000.1700-0.0100
2023-06-30成立至今-0.4500-0.57000.12000.15000.1800-0.0300
2023-06-30成立至今-0.4500-0.57000.12000.15000.1800-0.0300
2023-03-31成立至今0.0500-0.44000.49000.13000.1800-0.0500