东方红智享三年持有混合C(019774)
2025-12-05
1.3745
0.2334%
| 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 | 18.3500 | 12.9600 | 5.3900 | 0.8700 | 0.6300 | 0.2400 |
| 2025-09-30 | 近六个月 | 21.4900 | 14.6600 | 6.8300 | 1.1500 | 0.8600 | 0.2900 |
| 2025-09-30 | 近一年 | 26.5700 | 15.3900 | 11.1800 | 1.1100 | 0.9500 | 0.1600 |
| 2025-09-30 | 成立至今 | 41.5000 | 37.0700 | 4.4300 | 0.9700 | 0.9200 | 0.0500 |
| 2025-06-30 | 近一个月 | 3.6900 | 2.0900 | 1.6000 | 0.7200 | 0.5300 | 0.1900 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.5100 | 1.1400 | 1.4100 | 1.0500 | 0.3600 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.5100 | 1.1400 | 1.4100 | 1.0500 | 0.3600 |
| 2025-06-30 | 近六个月 | 5.7000 | 3.7300 | 1.9700 | 1.1900 | 0.9400 | 0.2500 |
| 2025-06-30 | 近六个月 | 5.7000 | 3.7300 | 1.9700 | 1.1900 | 0.9400 | 0.2500 |
| 2025-06-30 | 近一年 | 18.9900 | 15.6600 | 3.3300 | 1.1500 | 1.0700 | 0.0800 |
| 2025-06-30 | 近一年 | 18.9900 | 15.6600 | 3.3300 | 1.1500 | 1.0700 | 0.0800 |
| 2025-06-30 | 成立至今 | 19.5600 | 21.3400 | -1.7800 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 成立至今 | 19.5600 | 21.3400 | -1.7800 | 0.9800 | 0.9700 | 0.0100 |
| 2025-03-31 | 近三个月 | 2.9700 | 2.1900 | 0.7800 | 0.9300 | 0.8200 | 0.1100 |
| 2025-03-31 | 近六个月 | 4.1900 | 0.6400 | 3.5500 | 1.0600 | 1.0500 | 0.0100 |
| 2025-03-31 | 近一年 | 16.9500 | 14.3200 | 2.6300 | 0.9300 | 0.9900 | -0.0600 |
| 2025-03-31 | 成立至今 | 16.4700 | 19.5400 | -3.0700 | 0.8700 | 0.9500 | -0.0800 |
| 2024-12-31 | 近三个月 | 1.1800 | -1.5200 | 2.7000 | 1.1800 | 1.2300 | -0.0500 |
| 2024-12-31 | 近三个月 | 1.1800 | -1.5200 | 2.7000 | 1.1800 | 1.2300 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.5700 | 11.5000 | 1.0700 | 1.1200 | 1.1900 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.5700 | 11.5000 | 1.0700 | 1.1200 | 1.1900 | -0.0700 |
| 2024-12-31 | 成立至今 | 13.1100 | 16.9800 | -3.8700 | 0.8600 | 0.9800 | -0.1200 |
| 2024-12-31 | 成立至今 | 13.1100 | 16.9800 | -3.8700 | 0.8600 | 0.9800 | -0.1200 |
| 2024-09-30 | 近三个月 | 11.2600 | 13.2200 | -1.9600 | 1.0600 | 1.1500 | -0.0900 |
| 2024-09-30 | 近六个月 | 12.2500 | 13.6000 | -1.3500 | 0.7800 | 0.9300 | -0.1500 |
| 2024-09-30 | 成立至今 | 11.7900 | 18.7900 | -7.0000 | 0.6900 | 0.8800 | -0.1900 |
| 2024-06-30 | 近一个月 | -0.9900 | -2.2900 | 1.3000 | 0.2600 | 0.3900 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.8900 | 0.3300 | 0.5600 | 0.2400 | 0.6100 | -0.3700 |
| 2024-06-30 | 近三个月 | 0.8900 | 0.3300 | 0.5600 | 0.2400 | 0.6100 | -0.3700 |
| 2024-06-30 | 成立至今 | 0.4800 | 4.9100 | -4.4300 | 0.2000 | 0.6200 | -0.4200 |
| 2024-06-30 | 成立至今 | 0.4800 | 4.9100 | -4.4300 | 0.2000 | 0.6200 | -0.4200 |
