东财卓越成长混合发起式C(019116)
2025-07-04
1.1514
-0.7756%
| 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 | 5.7000 | 1.0500 | 4.6500 | 1.7200 | 0.8000 | 0.9200 |
| 2025-03-31 | 近六个月 | 4.3600 | 0.5100 | 3.8500 | 1.6700 | 1.0900 | 0.5800 |
| 2025-03-31 | 近一年 | 10.7800 | 12.1200 | -1.3400 | 1.6500 | 1.0500 | 0.6000 |
| 2025-03-31 | 成立至今 | 7.1500 | 16.2200 | -9.0700 | 1.5200 | 1.0300 | 0.4900 |
| 2024-12-31 | 近三个月 | -1.2700 | -0.5400 | -0.7300 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近三个月 | -1.2700 | -0.5400 | -0.7300 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近六个月 | 26.5400 | 12.2300 | 14.3100 | 1.7500 | 1.2900 | 0.4600 |
| 2024-12-31 | 近六个月 | 26.5400 | 12.2300 | 14.3100 | 1.7500 | 1.2900 | 0.4600 |
| 2024-12-31 | 近一年 | 1.3700 | 12.5600 | -11.1900 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 近一年 | 1.3700 | 12.5600 | -11.1900 | 1.4900 | 1.0800 | 0.4100 |
| 2024-12-31 | 成立至今 | 1.3700 | 15.0200 | -13.6500 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | 1.3700 | 15.0200 | -13.6500 | 1.4800 | 1.0800 | 0.4000 |
| 2024-09-30 | 近三个月 | 28.1600 | 12.8400 | 15.3200 | 1.8400 | 1.2600 | 0.5800 |
| 2024-09-30 | 近六个月 | 6.1500 | 11.5500 | -5.4000 | 1.6300 | 1.0100 | 0.6200 |
| 2024-09-30 | 成立至今 | 2.6700 | 15.6400 | -12.9700 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.7800 | -2.9700 | -3.8100 | 0.8700 | 0.4200 | 0.4500 |
| 2024-06-30 | 近三个月 | -17.1700 | -1.1400 | -16.0300 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近三个月 | -17.1700 | -1.1400 | -16.0300 | 1.2800 | 0.6400 | 0.6400 |
| 2024-06-30 | 近六个月 | -19.8900 | 0.2900 | -20.1800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 近六个月 | -19.8900 | 0.2900 | -20.1800 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 成立至今 | -19.8900 | 2.4800 | -22.3700 | 1.1100 | 0.8100 | 0.3000 |
| 2024-06-30 | 成立至今 | -19.8900 | 2.4800 | -22.3700 | 1.1100 | 0.8100 | 0.3000 |
| 2024-03-31 | 近三个月 | -3.2800 | 1.4500 | -4.7300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -3.2800 | 3.6600 | -6.9400 | 0.9100 | 0.9500 | -0.0400 |
