行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红启程三年持有混合A(910009)

2025-04-23     3.41561.7305%
 查询其他基金该项数据
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
2025-03-31近三个月5.07002.05003.02001.69000.84000.8500
2025-03-31近六个月-1.65001.0500-2.70001.81001.07000.7400
2025-03-31近一年2.220015.1400-12.92001.63001.01000.6200
2025-03-31近三年-27.5900-0.0500-27.54001.54000.92000.6200
2025-03-31成立至今-38.2900-14.0400-24.25001.54000.92000.6200
2024-12-31近三个月-6.4000-0.9900-5.41001.92001.26000.6600
2024-12-31近三个月-6.4000-0.9900-5.41001.92001.26000.6600
2024-12-31近六个月-4.700012.4900-17.19001.85001.21000.6400
2024-12-31近六个月-4.700012.4900-17.19001.85001.21000.6400
2024-12-31近一年-12.290014.2800-26.57001.64001.01000.6300
2024-12-31近一年-12.290014.2800-26.57001.64001.01000.6300
2024-12-31近三年-43.8000-12.1900-31.61001.53000.96000.5700
2024-12-31近三年-43.8000-12.1900-31.61001.53000.96000.5700
2024-12-31成立至今-41.2700-15.7700-25.50001.53000.92000.6100
2024-12-31成立至今-41.2700-15.7700-25.50001.53000.92000.6100
2024-09-30近三个月1.820013.6100-11.79001.79001.17000.6200
2024-09-30近六个月3.940013.9500-10.01001.44000.94000.5000
2024-09-30近一年-4.91009.4300-14.34001.44000.87000.5700
2024-09-30近三年-37.2700-11.5800-25.69001.46000.90000.5600
2024-09-30成立至今-37.2600-14.9300-22.33001.50000.90000.6000
2024-06-30近一个月2.7000-2.19004.89000.99000.39000.6000
2024-06-30近三个月2.08000.30001.78000.95000.62000.3300
2024-06-30近三个月2.08000.30001.78000.95000.62000.3300
2024-06-30近六个月-7.96001.5900-9.55001.40000.75000.6500
2024-06-30近六个月-7.96001.5900-9.55001.40000.75000.6500
2024-06-30近一年-18.0700-7.5000-10.57001.24000.74000.5000
2024-06-30近一年-18.0700-7.5000-10.57001.24000.74000.5000
2024-06-30近三年-47.4100-27.5100-19.90001.47000.88000.5900
2024-06-30近三年-47.4100-27.5100-19.90001.47000.88000.5900
2024-06-30成立至今-38.3700-25.1200-13.25001.47000.87000.6000
2024-06-30成立至今-38.3700-25.1200-13.25001.47000.87000.6000
2024-03-31近三个月-9.84001.2900-11.13001.74000.87000.8700
2024-03-31近六个月-8.5100-3.9700-4.54001.45000.78000.6700
2024-03-31近一年-18.2400-11.0400-7.20001.30000.76000.5400
2024-03-31近三年-40.2700-25.5600-14.71001.51000.89000.6200
2024-03-31成立至今-39.6300-25.3400-14.29001.51000.89000.6200
2023-12-31近三个月1.4800-5.19006.67001.10000.69000.4100
2023-12-31近三个月1.4800-5.19006.67001.10000.69000.4100
2023-12-31近六个月-10.9800-8.9500-2.03001.08000.73000.3500
2023-12-31近六个月-10.9800-8.9500-2.03001.08000.73000.3500
2023-12-31近一年-11.3200-9.6600-1.66001.18000.72000.4600
2023-12-31近一年-11.3200-9.6600-1.66001.18000.72000.4600
2023-12-31成立至今-33.0400-26.2900-6.75001.49000.89000.6000
2023-12-31成立至今-33.0400-26.2900-6.75001.49000.89000.6000
2023-09-30近三个月-12.2700-3.9600-8.31001.06000.76000.3000
2023-09-30近六个月-10.6400-7.3600-3.28001.15000.73000.4200
2023-09-30近一年-20.7500-1.2700-19.48001.37000.86000.5100
2023-09-30成立至今-34.0200-22.2600-11.76001.52000.91000.6100
2023-06-30近一个月3.31001.95001.36001.30000.77000.5300
2023-06-30近三个月1.8600-3.54005.40001.24000.70000.5400
2023-06-30近三个月1.8600-3.54005.40001.24000.70000.5400
2023-06-30近六个月-0.3800-0.78000.40001.27000.71000.5600
2023-06-30近六个月-0.3800-0.78000.40001.27000.71000.5600
2023-06-30近一年-20.1500-10.3600-9.79001.60000.86000.7400
2023-06-30近一年-20.1500-10.3600-9.79001.60000.86000.7400
2023-06-30成立至今-24.7900-19.0500-5.74001.57000.92000.6500
2023-06-30成立至今-24.7900-19.0500-5.74001.57000.92000.6500
2023-03-31近三个月-2.20002.8600-5.06001.31000.72000.5900
2023-03-31近六个月-11.32006.5800-17.90001.57000.97000.6000
2023-03-31近一年-13.3500-2.4300-10.92001.68000.97000.7100
2023-03-31成立至今-26.1600-16.0800-10.08001.60000.95000.6500
2022-12-31近三个月-9.32003.6200-12.94001.79001.17000.6200
2022-12-31近三个月-9.32003.6200-12.94001.79001.17000.6200
2022-12-31近六个月-19.8500-9.6500-10.20001.87000.98000.8900
2022-12-31近六个月-19.8500-9.6500-10.20001.87000.98000.8900
2022-12-31近一年-27.7500-14.9500-12.80001.72001.10000.6200
2022-12-31近一年-27.7500-14.9500-12.80001.72001.10000.6200
2022-12-31成立至今-24.5000-18.4100-6.09001.64000.97000.6700
2022-12-31成立至今-24.5000-18.4100-6.09001.64000.97000.6700
2022-09-30近三个月-11.6100-12.81001.20001.95000.75001.2000
2022-09-30近六个月-2.3000-8.45006.15001.78000.97000.8100
2022-09-30近一年-16.7600-18.16001.40001.57000.98000.5900
2022-09-30成立至今-16.7400-21.26004.52001.61000.94000.6700
2022-06-30近一个月10.07006.52003.55001.26000.92000.3400
2022-06-30近三个月10.54005.00005.54001.58001.16000.4200
2022-06-30近三个月10.54005.00005.54001.58001.16000.4200
2022-06-30近六个月-9.8700-5.8600-4.01001.56001.22000.3400
2022-06-30近六个月-9.8700-5.8600-4.01001.56001.22000.3400
2022-06-30近一年-19.6200-12.5800-7.04001.55001.03000.5200
2022-06-30近一年-19.6200-12.5800-7.04001.55001.03000.5200
2022-06-30成立至今-5.8000-9.70003.90001.54000.97000.5700
2022-06-30成立至今-5.8000-9.70003.90001.54000.97000.5700
2022-03-31近三个月-18.4600-10.3400-8.12001.51001.28000.2300
2022-03-31近六个月-14.8000-10.6100-4.19001.32000.99000.3300
2022-03-31近一年-15.6800-14.2400-1.44001.52000.92000.6000
2022-03-31成立至今-14.7800-13.9900-0.79001.53000.92000.6100
2021-12-31近三个月4.4900-0.30004.79001.07000.60000.4700
2021-12-31近三个月4.4900-0.30004.79001.07000.60000.4700
2021-12-31近六个月-10.8200-7.1400-3.68001.55000.81000.7400
2021-12-31近六个月-10.8200-7.1400-3.68001.55000.81000.7400
2021-12-31成立至今4.5100-4.07008.58001.52000.78000.7400
2021-12-31成立至今4.5100-4.07008.58001.52000.78000.7400
2021-09-30近三个月-14.6500-6.8600-7.79001.89000.96000.9300
2021-09-30近六个月-1.0300-4.06003.03001.70000.85000.8500
2021-09-30成立至今0.0200-3.78003.80001.70000.85000.8500
2021-06-30近一个月1.9100-0.84002.75001.23000.60000.6300
2021-06-30近三个月15.96003.010012.95001.45000.71000.7400
2021-06-30近三个月15.96003.010012.95001.45000.71000.7400
2021-06-30成立至今17.19003.300013.89001.46000.71000.7500
2021-06-30成立至今17.19003.300013.89001.46000.71000.7500