东方精选混合(400003)
2023-11-27
1.4888
-0.5212%
| 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 |
| 2007-06-30 | 近三个月 | 41.3700 | 16.4700 | 24.9000 | 2.1300 | 1.4100 | 0.7200 |
| 2007-03-31 | 近三个月 | 39.9300 | 17.7000 | 22.2300 | 2.1900 | 1.4900 | 0.7000 |
| 2006-12-31 | 近三个月 | 31.0500 | 24.1700 | 6.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2006-12-31 | 近三个月 | 31.0500 | 24.1700 | 6.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2006-12-31 | 近六个月 | 32.9000 | 26.4700 | 6.4300 | 1.1600 | 0.8500 | 0.3100 |
| 2006-12-31 | 成立至今 | 104.2100 | 60.2700 | 43.9400 | 1.1100 | 0.8500 | 0.2600 |
| 2006-09-30 | 近三个月 | 1.4100 | 1.8600 | -0.4500 | 1.0900 | 0.8100 | 0.2800 |
| 2006-06-30 | 近一个月 | 3.0900 | 1.1200 | 1.9700 | 1.3900 | 1.0700 | 0.3200 |
| 2006-06-30 | 近三个月 | 48.8300 | 20.0800 | 28.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 近三个月 | 48.8300 | 20.0800 | 28.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 成立至今 | 53.6600 | 26.7200 | 26.9400 | 1.0500 | 0.8600 | 0.1900 |
| 2006-03-31 | 近三个月 | 3.2400 | 5.5300 | -2.2900 | 0.3800 | 0.5500 | -0.1700 |
