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东方红多元策略混合C(017494)

2025-07-18     2.4695-1.1488%
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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7.72000.63007.09001.24000.78000.4600
2025-03-31近六个月7.5400-0.88008.42001.90001.08000.8200
2025-03-31近一年29.260011.280017.98001.84001.02000.8200
2025-03-31成立至今9.75001.86007.89001.69000.86000.8300
2024-12-31近三个月-0.1700-1.50001.33002.36001.30001.0600
2024-12-31近三个月-0.1700-1.50001.33002.36001.30001.0600
2024-12-31近六个月26.170011.330014.84002.23001.25000.9800
2024-12-31近六个月26.170011.330014.84002.23001.25000.9800
2024-12-31近一年15.160012.74002.42002.07001.03001.0400
2024-12-31近一年15.160012.74002.42002.07001.03001.0400
2024-12-31成立至今1.88001.22000.66001.74000.86000.8800
2024-12-31成立至今1.88001.22000.66001.74000.86000.8800
2024-09-30近三个月26.380013.020013.36002.11001.20000.9100
2024-09-30近六个月20.190012.26007.93001.80000.96000.8400
2024-09-30近一年12.79008.27004.52001.83000.86000.9700
2024-09-30成立至今2.06002.7600-0.70001.64000.79000.8500
2024-06-30近一个月-4.9900-2.4600-2.53001.23000.37000.8600
2024-06-30近三个月-4.9000-0.6700-4.23001.37000.60000.7700
2024-06-30近三个月-4.9000-0.6700-4.23001.37000.60000.7700
2024-06-30近六个月-8.73001.2700-10.00001.87000.72001.1500
2024-06-30近六个月-8.73001.2700-10.00001.87000.72001.1500
2024-06-30近一年-22.5500-7.4100-15.14001.60000.71000.8900
2024-06-30近一年-22.5500-7.4100-15.14001.60000.71000.8900
2024-06-30成立至今-19.2500-9.0800-10.17001.54000.69000.8500
2024-06-30成立至今-19.2500-9.0800-10.17001.54000.69000.8500
2024-03-31近三个月-4.03001.9600-5.99002.29000.83001.4600
2024-03-31近六个月-6.1600-3.5600-2.60001.87000.74001.1300
2024-03-31近一年-13.9200-10.3200-3.60001.61000.72000.8900
2024-03-31成立至今-15.0900-8.4600-6.63001.57000.71000.8600
2023-12-31近三个月-2.2300-5.41003.18001.37000.64000.7300
2023-12-31近三个月-2.2300-5.41003.18001.37000.64000.7300
2023-12-31近六个月-15.1500-8.5800-6.57001.30000.69000.6100
2023-12-31近六个月-15.1500-8.5800-6.57001.30000.69000.6100
2023-12-31近一年-10.5900-9.0400-1.55001.31000.69000.6200
2023-12-31近一年-10.5900-9.0400-1.55001.31000.69000.6200
2023-12-31成立至今-11.5300-10.2200-1.31001.36000.68000.6800
2023-12-31成立至今-11.5300-10.2200-1.31001.36000.68000.6800
2023-09-30近三个月-13.2200-3.3500-9.87001.23000.74000.4900
2023-09-30近六个月-8.2600-7.0100-1.25001.31000.71000.6000
2023-09-30成立至今-9.5100-5.0800-4.43001.37000.69000.6800
2023-06-30近一个月11.24001.41009.83001.39000.73000.6600
2023-06-30近三个月5.7100-3.79009.50001.38000.67000.7100
2023-06-30近三个月5.7100-3.79009.50001.38000.67000.7100
2023-06-30近六个月5.3700-0.50005.87001.33000.69000.6400
2023-06-30近六个月5.3700-0.50005.87001.33000.69000.6400
2023-06-30成立至今4.2600-1.80006.06001.42000.67000.7500
2023-06-30成立至今4.2600-1.80006.06001.42000.67000.7500
2023-03-31近三个月-0.32003.4200-3.74001.28000.70000.5800
2023-03-31成立至今-1.36002.0800-3.44001.46000.67000.7900
2022-12-31成立至今-1.0500-1.30000.25001.94000.57001.3700
2022-12-31成立至今-1.0500-1.30000.25001.94000.57001.3700