东财成长优选混合发起式A(017981)
2025-07-16
0.6974
0.2011%
| 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 | 2.6000 | 1.0500 | 1.5500 | 1.7700 | 0.8000 | 0.9700 |
| 2025-03-31 | 近六个月 | 0.3100 | 0.5100 | -0.2000 | 2.2000 | 1.0900 | 1.1100 |
| 2025-03-31 | 近一年 | -1.5500 | 12.1200 | -13.6700 | 2.1900 | 1.0500 | 1.1400 |
| 2025-03-31 | 成立至今 | -29.0000 | 1.3300 | -30.3300 | 2.2500 | 0.9000 | 1.3500 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.5400 | -1.6900 | 2.5600 | 1.3200 | 1.2400 |
| 2024-12-31 | 近三个月 | -2.2300 | -0.5400 | -1.6900 | 2.5600 | 1.3200 | 1.2400 |
| 2024-12-31 | 近六个月 | 7.7000 | 12.2300 | -4.5300 | 2.4500 | 1.2900 | 1.1600 |
| 2024-12-31 | 近六个月 | 7.7000 | 12.2300 | -4.5300 | 2.4500 | 1.2900 | 1.1600 |
| 2024-12-31 | 近一年 | -2.4100 | 12.5600 | -14.9700 | 2.5300 | 1.0800 | 1.4500 |
| 2024-12-31 | 近一年 | -2.4100 | 12.5600 | -14.9700 | 2.5300 | 1.0800 | 1.4500 |
| 2024-12-31 | 成立至今 | -30.8000 | 0.2800 | -31.0800 | 2.3100 | 0.9100 | 1.4000 |
| 2024-12-31 | 成立至今 | -30.8000 | 0.2800 | -31.0800 | 2.3100 | 0.9100 | 1.4000 |
| 2024-09-30 | 近三个月 | 10.1600 | 12.8400 | -2.6800 | 2.3500 | 1.2600 | 1.0900 |
| 2024-09-30 | 近六个月 | -1.8600 | 11.5500 | -13.4100 | 2.1800 | 1.0100 | 1.1700 |
| 2024-09-30 | 近一年 | -4.1200 | 7.8600 | -11.9800 | 2.3600 | 0.9100 | 1.4500 |
| 2024-09-30 | 成立至今 | -29.2200 | 0.8200 | -30.0400 | 2.2700 | 0.8300 | 1.4400 |
| 2024-06-30 | 近一个月 | -2.4400 | -2.9700 | 0.5300 | 1.7300 | 0.4200 | 1.3100 |
| 2024-06-30 | 近三个月 | -10.9100 | -1.1400 | -9.7700 | 1.9900 | 0.6400 | 1.3500 |
| 2024-06-30 | 近三个月 | -10.9100 | -1.1400 | -9.7700 | 1.9900 | 0.6400 | 1.3500 |
| 2024-06-30 | 近六个月 | -9.3900 | 0.2900 | -9.6800 | 2.6200 | 0.8000 | 1.8200 |
| 2024-06-30 | 近六个月 | -9.3900 | 0.2900 | -9.6800 | 2.6200 | 0.8000 | 1.8200 |
| 2024-06-30 | 近一年 | -33.1200 | -7.8000 | -25.3200 | 2.2500 | 0.7300 | 1.5200 |
| 2024-06-30 | 近一年 | -33.1200 | -7.8000 | -25.3200 | 2.2500 | 0.7300 | 1.5200 |
| 2024-06-30 | 成立至今 | -35.7500 | -10.6500 | -25.1000 | 2.2600 | 0.7100 | 1.5500 |
| 2024-06-30 | 成立至今 | -35.7500 | -10.6500 | -25.1000 | 2.2600 | 0.7100 | 1.5500 |
| 2024-03-31 | 近三个月 | 1.7100 | 1.4500 | 0.2600 | 3.1400 | 0.9400 | 2.2000 |
| 2024-03-31 | 近六个月 | -2.3000 | -3.3100 | 1.0100 | 2.5400 | 0.8000 | 1.7400 |
| 2024-03-31 | 近一年 | -27.8800 | -9.9200 | -17.9600 | 2.3500 | 0.7300 | 1.6200 |
| 2024-03-31 | 成立至今 | -27.8800 | -9.6200 | -18.2600 | 2.3200 | 0.7300 | 1.5900 |
| 2023-12-31 | 近三个月 | -3.9400 | -4.6900 | 0.7500 | 1.8100 | 0.6300 | 1.1800 |
| 2023-12-31 | 近三个月 | -3.9400 | -4.6900 | 0.7500 | 1.8100 | 0.6300 | 1.1800 |
| 2023-12-31 | 近六个月 | -26.1900 | -8.0700 | -18.1200 | 1.8400 | 0.6600 | 1.1800 |
| 2023-12-31 | 近六个月 | -26.1900 | -8.0700 | -18.1200 | 1.8400 | 0.6600 | 1.1800 |
| 2023-12-31 | 成立至今 | -29.0900 | -10.9100 | -18.1800 | 2.0000 | 0.6500 | 1.3500 |
| 2023-12-31 | 成立至今 | -29.0900 | -10.9100 | -18.1800 | 2.0000 | 0.6500 | 1.3500 |
| 2023-09-30 | 近三个月 | -23.1600 | -3.5500 | -19.6100 | 1.8600 | 0.7000 | 1.1600 |
| 2023-09-30 | 近六个月 | -26.1800 | -6.8400 | -19.3400 | 2.1400 | 0.6700 | 1.4700 |
| 2023-09-30 | 成立至今 | -26.1800 | -6.5300 | -19.6500 | 2.0900 | 0.6600 | 1.4300 |
| 2023-06-30 | 近一个月 | -1.3600 | 1.0700 | -2.4300 | 3.0400 | 0.6900 | 2.3500 |
| 2023-06-30 | 近三个月 | -3.9300 | -3.4100 | -0.5200 | 2.4200 | 0.6400 | 1.7800 |
| 2023-06-30 | 近三个月 | -3.9300 | -3.4100 | -0.5200 | 2.4200 | 0.6400 | 1.7800 |
| 2023-06-30 | 成立至今 | -3.9300 | -3.0900 | -0.8400 | 2.3000 | 0.6200 | 1.6800 |
| 2023-06-30 | 成立至今 | -3.9300 | -3.0900 | -0.8400 | 2.3000 | 0.6200 | 1.6800 |
