东财景气驱动混合发起式A(019143)
2025-12-23
1.2114
-4.7642%
| 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 |
| 2025-09-30 | 近三个月 | 14.2100 | 15.0800 | -0.8700 | 0.8900 | 0.6700 | 0.2200 |
| 2025-09-30 | 近六个月 | 15.0500 | 16.9100 | -1.8600 | 1.1200 | 0.8500 | 0.2700 |
| 2025-09-30 | 近一年 | 44.3300 | 17.5000 | 26.8300 | 1.5600 | 0.9800 | 0.5800 |
| 2025-09-30 | 成立至今 | 38.0700 | 42.1600 | -4.0900 | 1.6200 | 0.9800 | 0.6400 |
| 2025-06-30 | 近一个月 | 3.2300 | 2.5200 | 0.7100 | 0.5300 | 0.5100 | 0.0200 |
| 2025-06-30 | 近三个月 | 0.7300 | 1.5800 | -0.8500 | 1.3400 | 1.0100 | 0.3300 |
| 2025-06-30 | 近三个月 | 0.7300 | 1.5800 | -0.8500 | 1.3400 | 1.0100 | 0.3300 |
| 2025-06-30 | 近六个月 | 9.3300 | 2.6500 | 6.6800 | 1.2700 | 0.9100 | 0.3600 |
| 2025-06-30 | 近六个月 | 9.3300 | 2.6500 | 6.6800 | 1.2700 | 0.9100 | 0.3600 |
| 2025-06-30 | 近一年 | 44.1400 | 15.2100 | 28.9300 | 1.8400 | 1.1200 | 0.7200 |
| 2025-06-30 | 近一年 | 44.1400 | 15.2100 | 28.9300 | 1.8400 | 1.1200 | 0.7200 |
| 2025-06-30 | 成立至今 | 20.8900 | 23.5300 | -2.6400 | 1.7300 | 1.0300 | 0.7000 |
| 2025-06-30 | 成立至今 | 20.8900 | 23.5300 | -2.6400 | 1.7300 | 1.0300 | 0.7000 |
| 2025-03-31 | 近三个月 | 8.5400 | 1.0500 | 7.4900 | 1.1900 | 0.8000 | 0.3900 |
| 2025-03-31 | 近六个月 | 25.4500 | 0.5100 | 24.9400 | 1.9200 | 1.0900 | 0.8300 |
| 2025-03-31 | 近一年 | 23.3500 | 12.1200 | 11.2300 | 1.9200 | 1.0500 | 0.8700 |
| 2025-03-31 | 成立至今 | 20.0100 | 21.6000 | -1.5900 | 1.8000 | 1.0300 | 0.7700 |
| 2024-12-31 | 近三个月 | 15.5900 | -0.5400 | 16.1300 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近三个月 | 15.5900 | -0.5400 | 16.1300 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近六个月 | 31.8300 | 12.2300 | 19.6000 | 2.2500 | 1.2900 | 0.9600 |
| 2024-12-31 | 近六个月 | 31.8300 | 12.2300 | 19.6000 | 2.2500 | 1.2900 | 0.9600 |
| 2024-12-31 | 成立至今 | 10.5700 | 20.3400 | -9.7700 | 1.9200 | 1.0900 | 0.8300 |
| 2024-12-31 | 成立至今 | 10.5700 | 20.3400 | -9.7700 | 1.9200 | 1.0900 | 0.8300 |
| 2024-09-30 | 近三个月 | 14.0600 | 12.8400 | 1.2200 | 2.0900 | 1.2600 | 0.8300 |
| 2024-09-30 | 近六个月 | -1.6800 | 11.5500 | -13.2300 | 1.9200 | 1.0100 | 0.9100 |
| 2024-09-30 | 成立至今 | -4.3400 | 20.9900 | -25.3300 | 1.7100 | 0.9900 | 0.7200 |
| 2024-06-30 | 近一个月 | -8.6500 | -2.9700 | -5.6800 | 1.6800 | 0.4200 | 1.2600 |
| 2024-06-30 | 近三个月 | -13.7900 | -1.1400 | -12.6500 | 1.6900 | 0.6400 | 1.0500 |
| 2024-06-30 | 近三个月 | -13.7900 | -1.1400 | -12.6500 | 1.6900 | 0.6400 | 1.0500 |
| 2024-06-30 | 成立至今 | -16.1300 | 7.2200 | -23.3500 | 1.4200 | 0.7800 | 0.6400 |
| 2024-06-30 | 成立至今 | -16.1300 | 7.2200 | -23.3500 | 1.4200 | 0.7800 | 0.6400 |
| 2024-03-31 | 成立至今 | -2.7100 | 8.4600 | -11.1700 | 0.9300 | 0.9400 | -0.0100 |
