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东方红新动力混合C(017493)

2024-12-06     4.67700.9279%
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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
2024-09-30近三个月13.080011.33001.75001.59001.09000.5000
2024-09-30近六个月16.350010.02006.33001.30000.87000.4300
2024-09-30近一年8.23007.61000.62001.19000.76000.4300
2024-09-30成立至今14.41003.180011.23001.01000.69000.3200
2024-06-30近一个月-2.2400-2.1100-0.13000.83000.33000.5000
2024-06-30近三个月2.8900-1.18004.07000.92000.52000.4000
2024-06-30近三个月2.8900-1.18004.07000.92000.52000.4000
2024-06-30近六个月-1.32001.4000-2.72001.13000.62000.5100
2024-06-30近六个月-1.32001.4000-2.72001.13000.62000.5100
2024-06-30近一年-5.4300-6.01000.58000.93000.61000.3200
2024-06-30近一年-5.4300-6.01000.58000.93000.61000.3200
2024-06-30成立至今1.1700-7.33008.50000.88000.59000.2900
2024-06-30成立至今1.1700-7.33008.50000.88000.59000.2900
2024-03-31近三个月-4.09002.6100-6.70001.31000.71000.6000
2024-03-31近六个月-6.9800-2.2000-4.78001.05000.64000.4100
2024-03-31近一年-7.7700-8.02000.25000.89000.62000.2700
2024-03-31成立至今-1.6700-6.22004.55000.87000.61000.2600
2023-12-31近三个月-3.0100-4.68001.67000.73000.55000.1800
2023-12-31近三个月-3.0100-4.68001.67000.73000.55000.1800
2023-12-31近六个月-4.1600-7.31003.15000.69000.59000.1000
2023-12-31近六个月-4.1600-7.31003.15000.69000.59000.1000
2023-12-31近一年6.2100-7.470013.68000.74000.59000.1500
2023-12-31近一年6.2100-7.470013.68000.74000.59000.1500
2023-12-31成立至今2.5300-8.610011.14000.75000.58000.1700
2023-12-31成立至今2.5300-8.610011.14000.75000.58000.1700
2023-09-30近三个月-1.1900-2.75001.56000.66000.63000.0300
2023-09-30近六个月-0.8600-5.96005.10000.70000.60000.1000
2023-09-30成立至今5.7100-4.12009.83000.75000.59000.1600
2023-06-30近一个月2.73000.91001.82000.80000.60000.2000
2023-06-30近三个月0.3400-3.29003.63000.76000.58000.1800
2023-06-30近三个月0.3400-3.29003.63000.76000.58000.1800
2023-06-30近六个月10.8200-0.180011.00000.78000.59000.1900
2023-06-30近六个月10.8200-0.180011.00000.78000.59000.1900
2023-06-30成立至今6.9800-1.40008.38000.79000.57000.2200
2023-06-30成立至今6.9800-1.40008.38000.79000.57000.2200
2023-03-31近三个月10.45003.22007.23000.81000.59000.2200
2023-03-31成立至今6.62001.95004.67000.82000.57000.2500
2022-12-31成立至今-3.4700-1.2300-2.24000.82000.49000.3300
2022-12-31成立至今-3.4700-1.2300-2.24000.82000.49000.3300