东方红量化选股混合发起A(020803)
2025-12-26
1.2162
0.0741%
| 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 | 11.3000 | 17.5300 | -6.2300 | 0.7100 | 0.8000 | -0.0900 |
| 2025-09-30 | 近六个月 | 16.9100 | 18.9400 | -2.0300 | 1.0400 | 0.9400 | 0.1000 |
| 2025-09-30 | 近一年 | 19.5500 | 17.1300 | 2.4200 | 1.1600 | 1.1300 | 0.0300 |
| 2025-09-30 | 成立至今 | 26.4500 | 25.3700 | 1.0800 | 1.0500 | 1.1700 | -0.1200 |
| 2025-06-30 | 近一个月 | 4.3700 | 2.6900 | 1.6800 | 0.5700 | 0.5600 | 0.0100 |
| 2025-06-30 | 近三个月 | 5.0400 | 1.2000 | 3.8400 | 1.3300 | 1.0600 | 0.2700 |
| 2025-06-30 | 近三个月 | 5.0400 | 1.2000 | 3.8400 | 1.3300 | 1.0600 | 0.2700 |
| 2025-06-30 | 近六个月 | 9.2400 | 0.7800 | 8.4600 | 1.1800 | 0.9700 | 0.2100 |
| 2025-06-30 | 近六个月 | 9.2400 | 0.7800 | 8.4600 | 1.1800 | 0.9700 | 0.2100 |
| 2025-06-30 | 近一年 | 14.5500 | 14.1400 | 0.4100 | 1.1800 | 1.3000 | -0.1200 |
| 2025-06-30 | 近一年 | 14.5500 | 14.1400 | 0.4100 | 1.1800 | 1.3000 | -0.1200 |
| 2025-06-30 | 成立至今 | 13.6100 | 6.6700 | 6.9400 | 1.1200 | 1.2400 | -0.1200 |
| 2025-06-30 | 成立至今 | 13.6100 | 6.6700 | 6.9400 | 1.1200 | 1.2400 | -0.1200 |
| 2025-03-31 | 近三个月 | 4.0000 | -0.4100 | 4.4100 | 1.0200 | 0.8800 | 0.1400 |
| 2025-03-31 | 近六个月 | 2.2600 | -1.5200 | 3.7800 | 1.2700 | 1.3000 | -0.0300 |
| 2025-03-31 | 成立至今 | 8.1600 | 5.4100 | 2.7500 | 1.0600 | 1.2900 | -0.2300 |
| 2024-12-31 | 近三个月 | -1.6700 | -1.1100 | -0.5600 | 1.4800 | 1.6000 | -0.1200 |
| 2024-12-31 | 近三个月 | -1.6700 | -1.1100 | -0.5600 | 1.4800 | 1.6000 | -0.1200 |
| 2024-12-31 | 近六个月 | 4.8600 | 13.2500 | -8.3900 | 1.1900 | 1.5500 | -0.3600 |
| 2024-12-31 | 近六个月 | 4.8600 | 13.2500 | -8.3900 | 1.1900 | 1.5500 | -0.3600 |
| 2024-12-31 | 成立至今 | 4.0000 | 5.8400 | -1.8400 | 1.0700 | 1.4200 | -0.3500 |
| 2024-12-31 | 成立至今 | 4.0000 | 5.8400 | -1.8400 | 1.0700 | 1.4200 | -0.3500 |
| 2024-09-30 | 近三个月 | 6.6400 | 14.5200 | -7.8800 | 0.8300 | 1.5000 | -0.6700 |
| 2024-09-30 | 成立至今 | 5.7700 | 7.0300 | -1.2600 | 0.7000 | 1.2900 | -0.5900 |
