东财卓越成长混合发起式A(019115)
2025-07-08
1.1856
1.7682%
| 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 | 5.8500 | 1.0500 | 4.8000 | 1.7200 | 0.8000 | 0.9200 |
| 2025-03-31 | 近六个月 | 5.1000 | 0.5100 | 4.5900 | 1.6800 | 1.0900 | 0.5900 |
| 2025-03-31 | 近一年 | 12.2000 | 12.1200 | 0.0800 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 成立至今 | 8.4300 | 16.2200 | -7.7900 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 近三个月 | -0.7100 | -0.5400 | -0.1700 | 1.6500 | 1.3200 | 0.3300 |
| 2024-12-31 | 近三个月 | -0.7100 | -0.5400 | -0.1700 | 1.6500 | 1.3200 | 0.3300 |
| 2024-12-31 | 近六个月 | 27.4600 | 12.2300 | 15.2300 | 1.7500 | 1.2900 | 0.4600 |
| 2024-12-31 | 近六个月 | 27.4600 | 12.2300 | 15.2300 | 1.7500 | 1.2900 | 0.4600 |
| 2024-12-31 | 近一年 | 2.4500 | 12.5600 | -10.1100 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 近一年 | 2.4500 | 12.5600 | -10.1100 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 成立至今 | 2.4400 | 15.0200 | -12.5800 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | 2.4400 | 15.0200 | -12.5800 | 1.4800 | 1.0800 | 0.4000 |
| 2024-09-30 | 近三个月 | 28.3700 | 12.8400 | 15.5300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-09-30 | 近六个月 | 6.7600 | 11.5500 | -4.7900 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 成立至今 | 3.1700 | 15.6400 | -12.4700 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.7400 | -2.9700 | -3.7700 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -16.8400 | -1.1400 | -15.7000 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近三个月 | -16.8400 | -1.1400 | -15.7000 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近六个月 | -19.6200 | 0.2900 | -19.9100 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | -19.6200 | 0.2900 | -19.9100 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 成立至今 | -19.6300 | 2.4800 | -22.1100 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 成立至今 | -19.6300 | 2.4800 | -22.1100 | 1.1100 | 0.8100 | 0.3000 |
| 2024-03-31 | 近三个月 | -3.3500 | 1.4500 | -4.8000 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -3.3600 | 3.6600 | -7.0200 | 0.9100 | 0.9500 | -0.0400 |
