东兴成长优选混合发起A(021390)
2025-12-05
1.3088
0.7932%
| 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 | 29.6600 | 14.0800 | 15.5800 | 1.8200 | 0.6600 | 1.1600 |
| 2025-09-30 | 近六个月 | 23.5800 | 15.5400 | 8.0400 | 1.7400 | 0.8100 | 0.9300 |
| 2025-09-30 | 近一年 | 22.7900 | 14.2100 | 8.5800 | 2.1600 | 0.9900 | 1.1700 |
| 2025-09-30 | 成立至今 | 46.6800 | 29.5200 | 17.1600 | 2.2100 | 1.0900 | 1.1200 |
| 2025-06-30 | 近一个月 | 4.4800 | 2.5000 | 1.9800 | 0.9800 | 0.5200 | 0.4600 |
| 2025-06-30 | 近三个月 | -4.6800 | 1.2800 | -5.9600 | 1.6300 | 0.9400 | 0.6900 |
| 2025-06-30 | 近三个月 | -4.6800 | 1.2800 | -5.9600 | 1.6300 | 0.9400 | 0.6900 |
| 2025-06-30 | 近六个月 | -2.2700 | 0.8300 | -3.1000 | 1.6500 | 0.8600 | 0.7900 |
| 2025-06-30 | 近六个月 | -2.2700 | 0.8300 | -3.1000 | 1.6500 | 0.8600 | 0.7900 |
| 2025-06-30 | 成立至今 | 13.1300 | 13.5300 | -0.4000 | 2.3100 | 1.1900 | 1.1200 |
| 2025-06-30 | 成立至今 | 13.1300 | 13.5300 | -0.4000 | 2.3100 | 1.1900 | 1.1200 |
| 2025-03-31 | 近三个月 | 2.5300 | -0.4400 | 2.9700 | 1.6900 | 0.7800 | 0.9100 |
| 2025-03-31 | 近六个月 | -0.6400 | -1.1500 | 0.5100 | 2.5500 | 1.1500 | 1.4000 |
| 2025-03-31 | 成立至今 | 18.6900 | 12.1000 | 6.5900 | 2.5200 | 1.2700 | 1.2500 |
| 2024-12-31 | 近三个月 | -3.1000 | -0.7100 | -2.3900 | 3.1600 | 1.4200 | 1.7400 |
| 2024-12-31 | 近三个月 | -3.1000 | -0.7100 | -2.3900 | 3.1600 | 1.4200 | 1.7400 |
| 2024-12-31 | 成立至今 | 15.7600 | 12.6000 | 3.1600 | 2.8900 | 1.4700 | 1.4200 |
| 2024-12-31 | 成立至今 | 15.7600 | 12.6000 | 3.1600 | 2.8900 | 1.4700 | 1.4200 |
| 2024-09-30 | 成立至今 | 19.4600 | 13.4000 | 6.0600 | 2.4400 | 1.5400 | 0.9000 |
