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东财时代优选混合发起式A(017857)

2025-07-01     0.96921.3808%
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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5.02001.90003.12001.67000.80000.8700
2025-03-31近六个月7.76001.12006.64002.47001.03001.4400
2025-03-31近一年26.540014.550011.99002.24000.98001.2600
2025-03-31成立至今-1.40003.0700-4.47001.82000.85000.9700
2024-12-31近三个月2.6100-0.76003.37003.05001.21001.8400
2024-12-31近三个月2.6100-0.76003.37003.05001.21001.8400
2024-12-31近六个月10.070011.6800-1.61002.75001.18001.5700
2024-12-31近六个月10.070011.6800-1.61002.75001.18001.5700
2024-12-31近一年7.810014.7300-6.92002.26000.98001.2800
2024-12-31近一年7.810014.7300-6.92002.26000.98001.2800
2024-12-31成立至今-6.11001.1500-7.26001.84000.86000.9800
2024-12-31成立至今-6.11001.1500-7.26001.84000.86000.9800
2024-09-30近三个月7.270012.5400-5.27002.46001.16001.3000
2024-09-30近六个月17.430013.28004.15002.00000.93001.0700
2024-09-30近一年5.10009.9400-4.84001.76000.84000.9200
2024-09-30成立至今-8.50001.9200-10.42001.58000.79000.7900
2024-06-30近一个月5.7000-2.17007.87001.26000.39000.8700
2024-06-30近三个月9.47000.66008.81001.39000.60000.7900
2024-06-30近三个月9.47000.66008.81001.39000.60000.7900
2024-06-30近六个月-2.06002.7300-4.79001.58000.72000.8600
2024-06-30近六个月-2.06002.7300-4.79001.58000.72000.8600
2024-06-30近一年-9.5000-5.8700-3.63001.37000.70000.6700
2024-06-30近一年-9.5000-5.8700-3.63001.37000.70000.6700
2024-06-30成立至今-14.7000-9.4300-5.27001.34000.70000.6400
2024-06-30成立至今-14.7000-9.4300-5.27001.34000.70000.6400
2024-03-31近三个月-10.53002.0600-12.59001.75000.83000.9200
2024-03-31近六个月-10.5000-2.9500-7.55001.46000.74000.7200
2024-03-31近一年-23.3100-9.2600-14.05001.39000.72000.6700
2024-03-31成立至今-22.0800-10.0200-12.06001.33000.72000.6100
2023-12-31近三个月0.0300-4.90004.93001.12000.65000.4700
2023-12-31近三个月0.0300-4.90004.93001.12000.65000.4700
2023-12-31近六个月-7.6000-8.37000.77001.14000.69000.4500
2023-12-31近六个月-7.6000-8.37000.77001.14000.69000.4500
2023-12-31成立至今-12.9100-11.8400-1.07001.19000.68000.5100
2023-12-31成立至今-12.9100-11.8400-1.07001.19000.68000.5100
2023-09-30近三个月-7.6300-3.6400-3.99001.16000.73000.4300
2023-09-30近六个月-14.3200-6.5100-7.81001.32000.70000.6200
2023-09-30成立至今-12.9400-7.2900-5.65001.22000.70000.5200
2023-06-30近一个月-1.13001.8400-2.97001.30000.71000.5900
2023-06-30近三个月-7.2400-2.9700-4.27001.48000.67000.8100
2023-06-30近三个月-7.2400-2.9700-4.27001.48000.67000.8100
2023-06-30成立至今-5.7500-3.7800-1.97001.28000.68000.6000
2023-06-30成立至今-5.7500-3.7800-1.97001.28000.68000.6000