东兴宸泰量化选股混合发起C(021813)
2025-11-14
1.4993
-0.2992%
| 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 | 23.6000 | 14.3300 | 9.2700 | 0.8500 | 0.7200 | 0.1300 |
| 2025-09-30 | 近六个月 | 33.4100 | 17.1200 | 16.2900 | 1.3400 | 0.9400 | 0.4000 |
| 2025-09-30 | 近一年 | 48.4300 | 20.0400 | 28.3900 | 1.3000 | 1.1200 | 0.1800 |
| 2025-09-30 | 成立至今 | 48.4000 | 38.3700 | 10.0300 | 1.2900 | 1.2500 | 0.0400 |
| 2025-06-30 | 近一个月 | 7.3700 | 3.2400 | 4.1300 | 0.8500 | 0.5900 | 0.2600 |
| 2025-06-30 | 近三个月 | 7.9300 | 2.4400 | 5.4900 | 1.7300 | 1.1300 | 0.6000 |
| 2025-06-30 | 近三个月 | 7.9300 | 2.4400 | 5.4900 | 1.7300 | 1.1300 | 0.6000 |
| 2025-06-30 | 近六个月 | 18.6100 | 3.5700 | 15.0400 | 1.5000 | 1.0200 | 0.4800 |
| 2025-06-30 | 近六个月 | 18.6100 | 3.5700 | 15.0400 | 1.5000 | 1.0200 | 0.4800 |
| 2025-06-30 | 成立至今 | 20.0600 | 21.0300 | -0.9700 | 1.4200 | 1.3900 | 0.0300 |
| 2025-06-30 | 成立至今 | 20.0600 | 21.0300 | -0.9700 | 1.4200 | 1.3900 | 0.0300 |
| 2025-03-31 | 近三个月 | 9.9000 | 1.1000 | 8.8000 | 1.2100 | 0.9100 | 0.3000 |
| 2025-03-31 | 近六个月 | 11.2600 | 2.5000 | 8.7600 | 1.2600 | 1.2800 | -0.0200 |
| 2025-03-31 | 成立至今 | 11.2400 | 18.1500 | -6.9100 | 1.2400 | 1.5100 | -0.2700 |
| 2024-12-31 | 近三个月 | 1.2400 | 1.3800 | -0.1400 | 1.3100 | 1.5600 | -0.2500 |
| 2024-12-31 | 近三个月 | 1.2400 | 1.3800 | -0.1400 | 1.3100 | 1.5600 | -0.2500 |
| 2024-12-31 | 成立至今 | 1.2200 | 16.8600 | -15.6400 | 1.2700 | 1.8900 | -0.6200 |
| 2024-12-31 | 成立至今 | 1.2200 | 16.8600 | -15.6400 | 1.2700 | 1.8900 | -0.6200 |
