东方红启程三年持有混合A(910009)
2025-05-16
3.5607
0.3297%
| 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 | 5.0700 | 2.0500 | 3.0200 | 1.6900 | 0.8400 | 0.8500 |
| 2025-03-31 | 近六个月 | -1.6500 | 1.0500 | -2.7000 | 1.8100 | 1.0700 | 0.7400 |
| 2025-03-31 | 近一年 | 2.2200 | 15.1400 | -12.9200 | 1.6300 | 1.0100 | 0.6200 |
| 2025-03-31 | 近三年 | -27.5900 | -0.0500 | -27.5400 | 1.5400 | 0.9200 | 0.6200 |
| 2025-03-31 | 成立至今 | -38.2900 | -14.0400 | -24.2500 | 1.5400 | 0.9200 | 0.6200 |
| 2024-12-31 | 近三个月 | -6.4000 | -0.9900 | -5.4100 | 1.9200 | 1.2600 | 0.6600 |
| 2024-12-31 | 近三个月 | -6.4000 | -0.9900 | -5.4100 | 1.9200 | 1.2600 | 0.6600 |
| 2024-12-31 | 近六个月 | -4.7000 | 12.4900 | -17.1900 | 1.8500 | 1.2100 | 0.6400 |
| 2024-12-31 | 近六个月 | -4.7000 | 12.4900 | -17.1900 | 1.8500 | 1.2100 | 0.6400 |
| 2024-12-31 | 近一年 | -12.2900 | 14.2800 | -26.5700 | 1.6400 | 1.0100 | 0.6300 |
| 2024-12-31 | 近一年 | -12.2900 | 14.2800 | -26.5700 | 1.6400 | 1.0100 | 0.6300 |
| 2024-12-31 | 近三年 | -43.8000 | -12.1900 | -31.6100 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 近三年 | -43.8000 | -12.1900 | -31.6100 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 成立至今 | -41.2700 | -15.7700 | -25.5000 | 1.5300 | 0.9200 | 0.6100 |
| 2024-12-31 | 成立至今 | -41.2700 | -15.7700 | -25.5000 | 1.5300 | 0.9200 | 0.6100 |
| 2024-09-30 | 近三个月 | 1.8200 | 13.6100 | -11.7900 | 1.7900 | 1.1700 | 0.6200 |
| 2024-09-30 | 近六个月 | 3.9400 | 13.9500 | -10.0100 | 1.4400 | 0.9400 | 0.5000 |
| 2024-09-30 | 近一年 | -4.9100 | 9.4300 | -14.3400 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近三年 | -37.2700 | -11.5800 | -25.6900 | 1.4600 | 0.9000 | 0.5600 |
| 2024-09-30 | 成立至今 | -37.2600 | -14.9300 | -22.3300 | 1.5000 | 0.9000 | 0.6000 |
| 2024-06-30 | 近一个月 | 2.7000 | -2.1900 | 4.8900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近三个月 | 2.0800 | 0.3000 | 1.7800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.0800 | 0.3000 | 1.7800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近六个月 | -7.9600 | 1.5900 | -9.5500 | 1.4000 | 0.7500 | 0.6500 |
| 2024-06-30 | 近六个月 | -7.9600 | 1.5900 | -9.5500 | 1.4000 | 0.7500 | 0.6500 |
| 2024-06-30 | 近一年 | -18.0700 | -7.5000 | -10.5700 | 1.2400 | 0.7400 | 0.5000 |
| 2024-06-30 | 近一年 | -18.0700 | -7.5000 | -10.5700 | 1.2400 | 0.7400 | 0.5000 |
| 2024-06-30 | 近三年 | -47.4100 | -27.5100 | -19.9000 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近三年 | -47.4100 | -27.5100 | -19.9000 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -38.3700 | -25.1200 | -13.2500 | 1.4700 | 0.8700 | 0.6000 |
| 2024-06-30 | 成立至今 | -38.3700 | -25.1200 | -13.2500 | 1.4700 | 0.8700 | 0.6000 |
| 2024-03-31 | 近三个月 | -9.8400 | 1.2900 | -11.1300 | 1.7400 | 0.8700 | 0.8700 |
| 2024-03-31 | 近六个月 | -8.5100 | -3.9700 | -4.5400 | 1.4500 | 0.7800 | 0.6700 |
| 2024-03-31 | 近一年 | -18.2400 | -11.0400 | -7.2000 | 1.3000 | 0.7600 | 0.5400 |
| 2024-03-31 | 近三年 | -40.2700 | -25.5600 | -14.7100 | 1.5100 | 0.8900 | 0.6200 |
| 2024-03-31 | 成立至今 | -39.6300 | -25.3400 | -14.2900 | 1.5100 | 0.8900 | 0.6200 |
| 2023-12-31 | 近三个月 | 1.4800 | -5.1900 | 6.6700 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 近三个月 | 1.4800 | -5.1900 | 6.6700 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.9800 | -8.9500 | -2.0300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.9800 | -8.9500 | -2.0300 | 1.0800 | 0.7300 | 0.3500 |
| 2023-12-31 | 近一年 | -11.3200 | -9.6600 | -1.6600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近一年 | -11.3200 | -9.6600 | -1.6600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 成立至今 | -33.0400 | -26.2900 | -6.7500 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 成立至今 | -33.0400 | -26.2900 | -6.7500 | 1.4900 | 0.8900 | 0.6000 |
| 2023-09-30 | 近三个月 | -12.2700 | -3.9600 | -8.3100 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近六个月 | -10.6400 | -7.3600 | -3.2800 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近一年 | -20.7500 | -1.2700 | -19.4800 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -34.0200 | -22.2600 | -11.7600 | 1.5200 | 0.9100 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.9500 | 1.3600 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近三个月 | 1.8600 | -3.5400 | 5.4000 | 1.2400 | 0.7000 | 0.5400 |
| 2023-06-30 | 近三个月 | 1.8600 | -3.5400 | 5.4000 | 1.2400 | 0.7000 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.3800 | -0.7800 | 0.4000 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.3800 | -0.7800 | 0.4000 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一年 | -20.1500 | -10.3600 | -9.7900 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 近一年 | -20.1500 | -10.3600 | -9.7900 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 成立至今 | -24.7900 | -19.0500 | -5.7400 | 1.5700 | 0.9200 | 0.6500 |
| 2023-06-30 | 成立至今 | -24.7900 | -19.0500 | -5.7400 | 1.5700 | 0.9200 | 0.6500 |
| 2023-03-31 | 近三个月 | -2.2000 | 2.8600 | -5.0600 | 1.3100 | 0.7200 | 0.5900 |
| 2023-03-31 | 近六个月 | -11.3200 | 6.5800 | -17.9000 | 1.5700 | 0.9700 | 0.6000 |
| 2023-03-31 | 近一年 | -13.3500 | -2.4300 | -10.9200 | 1.6800 | 0.9700 | 0.7100 |
| 2023-03-31 | 成立至今 | -26.1600 | -16.0800 | -10.0800 | 1.6000 | 0.9500 | 0.6500 |
| 2022-12-31 | 近三个月 | -9.3200 | 3.6200 | -12.9400 | 1.7900 | 1.1700 | 0.6200 |
| 2022-12-31 | 近三个月 | -9.3200 | 3.6200 | -12.9400 | 1.7900 | 1.1700 | 0.6200 |
| 2022-12-31 | 近六个月 | -19.8500 | -9.6500 | -10.2000 | 1.8700 | 0.9800 | 0.8900 |
| 2022-12-31 | 近六个月 | -19.8500 | -9.6500 | -10.2000 | 1.8700 | 0.9800 | 0.8900 |
| 2022-12-31 | 近一年 | -27.7500 | -14.9500 | -12.8000 | 1.7200 | 1.1000 | 0.6200 |
| 2022-12-31 | 近一年 | -27.7500 | -14.9500 | -12.8000 | 1.7200 | 1.1000 | 0.6200 |
| 2022-12-31 | 成立至今 | -24.5000 | -18.4100 | -6.0900 | 1.6400 | 0.9700 | 0.6700 |
| 2022-12-31 | 成立至今 | -24.5000 | -18.4100 | -6.0900 | 1.6400 | 0.9700 | 0.6700 |
| 2022-09-30 | 近三个月 | -11.6100 | -12.8100 | 1.2000 | 1.9500 | 0.7500 | 1.2000 |
| 2022-09-30 | 近六个月 | -2.3000 | -8.4500 | 6.1500 | 1.7800 | 0.9700 | 0.8100 |
| 2022-09-30 | 近一年 | -16.7600 | -18.1600 | 1.4000 | 1.5700 | 0.9800 | 0.5900 |
| 2022-09-30 | 成立至今 | -16.7400 | -21.2600 | 4.5200 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 近一个月 | 10.0700 | 6.5200 | 3.5500 | 1.2600 | 0.9200 | 0.3400 |
| 2022-06-30 | 近三个月 | 10.5400 | 5.0000 | 5.5400 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.5400 | 5.0000 | 5.5400 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -9.8700 | -5.8600 | -4.0100 | 1.5600 | 1.2200 | 0.3400 |
| 2022-06-30 | 近六个月 | -9.8700 | -5.8600 | -4.0100 | 1.5600 | 1.2200 | 0.3400 |
| 2022-06-30 | 近一年 | -19.6200 | -12.5800 | -7.0400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 近一年 | -19.6200 | -12.5800 | -7.0400 | 1.5500 | 1.0300 | 0.5200 |
| 2022-06-30 | 成立至今 | -5.8000 | -9.7000 | 3.9000 | 1.5400 | 0.9700 | 0.5700 |
| 2022-06-30 | 成立至今 | -5.8000 | -9.7000 | 3.9000 | 1.5400 | 0.9700 | 0.5700 |
| 2022-03-31 | 近三个月 | -18.4600 | -10.3400 | -8.1200 | 1.5100 | 1.2800 | 0.2300 |
| 2022-03-31 | 近六个月 | -14.8000 | -10.6100 | -4.1900 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 近一年 | -15.6800 | -14.2400 | -1.4400 | 1.5200 | 0.9200 | 0.6000 |
| 2022-03-31 | 成立至今 | -14.7800 | -13.9900 | -0.7900 | 1.5300 | 0.9200 | 0.6100 |
| 2021-12-31 | 近三个月 | 4.4900 | -0.3000 | 4.7900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.4900 | -0.3000 | 4.7900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.8200 | -7.1400 | -3.6800 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 近六个月 | -10.8200 | -7.1400 | -3.6800 | 1.5500 | 0.8100 | 0.7400 |
| 2021-12-31 | 成立至今 | 4.5100 | -4.0700 | 8.5800 | 1.5200 | 0.7800 | 0.7400 |
| 2021-12-31 | 成立至今 | 4.5100 | -4.0700 | 8.5800 | 1.5200 | 0.7800 | 0.7400 |
| 2021-09-30 | 近三个月 | -14.6500 | -6.8600 | -7.7900 | 1.8900 | 0.9600 | 0.9300 |
| 2021-09-30 | 近六个月 | -1.0300 | -4.0600 | 3.0300 | 1.7000 | 0.8500 | 0.8500 |
| 2021-09-30 | 成立至今 | 0.0200 | -3.7800 | 3.8000 | 1.7000 | 0.8500 | 0.8500 |
| 2021-06-30 | 近一个月 | 1.9100 | -0.8400 | 2.7500 | 1.2300 | 0.6000 | 0.6300 |
| 2021-06-30 | 近三个月 | 15.9600 | 3.0100 | 12.9500 | 1.4500 | 0.7100 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.9600 | 3.0100 | 12.9500 | 1.4500 | 0.7100 | 0.7400 |
| 2021-06-30 | 成立至今 | 17.1900 | 3.3000 | 13.8900 | 1.4600 | 0.7100 | 0.7500 |
| 2021-06-30 | 成立至今 | 17.1900 | 3.3000 | 13.8900 | 1.4600 | 0.7100 | 0.7500 |
