东方红启阳三年持有混合A(910024)
2025-06-13
3.7021
-0.2318%
| 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 | 2.9400 | 0.3200 | 2.6200 | 0.7500 | 0.7700 | -0.0200 |
| 2025-03-31 | 近六个月 | -5.5400 | -0.6800 | -4.8600 | 1.0800 | 1.0700 | 0.0100 |
| 2025-03-31 | 近一年 | 3.6000 | 11.8000 | -8.2000 | 1.0700 | 1.0100 | 0.0600 |
| 2025-03-31 | 近三年 | -15.1200 | -1.5800 | -13.5400 | 1.1500 | 0.8900 | 0.2600 |
| 2025-03-31 | 成立至今 | -16.9400 | -16.0700 | -0.8700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-12-31 | 近三个月 | -8.2400 | -1.0000 | -7.2400 | 1.3200 | 1.3000 | 0.0200 |
| 2024-12-31 | 近三个月 | -8.2400 | -1.0000 | -7.2400 | 1.3200 | 1.3000 | 0.0200 |
| 2024-12-31 | 近六个月 | -1.0400 | 11.9900 | -13.0300 | 1.3100 | 1.2400 | 0.0700 |
| 2024-12-31 | 近六个月 | -1.0400 | 11.9900 | -13.0300 | 1.3100 | 1.2400 | 0.0700 |
| 2024-12-31 | 近一年 | 0.8100 | 13.8900 | -13.0800 | 1.1500 | 1.0200 | 0.1300 |
| 2024-12-31 | 近一年 | 0.8100 | 13.8900 | -13.0800 | 1.1500 | 1.0200 | 0.1300 |
| 2024-12-31 | 近三年 | -32.4600 | -12.6200 | -19.8400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 近三年 | -32.4600 | -12.6200 | -19.8400 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 成立至今 | -19.3100 | -16.3400 | -2.9700 | 1.2500 | 0.9100 | 0.3400 |
| 2024-12-31 | 成立至今 | -19.3100 | -16.3400 | -2.9700 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 7.8500 | 13.1200 | -5.2700 | 1.2900 | 1.1900 | 0.1000 |
| 2024-09-30 | 近六个月 | 9.6800 | 12.5600 | -2.8800 | 1.0600 | 0.9500 | 0.1100 |
| 2024-09-30 | 近一年 | 0.9400 | 8.9700 | -8.0300 | 1.0400 | 0.8500 | 0.1900 |
| 2024-09-30 | 近三年 | -23.3000 | -11.2300 | -12.0700 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 成立至今 | -12.0600 | -15.5000 | 3.4400 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近一个月 | -2.1100 | -2.3300 | 0.2200 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | 1.7000 | -0.4900 | 2.1900 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.7000 | -0.4900 | 2.1900 | 0.7400 | 0.5900 | 0.1500 |
| 2024-06-30 | 近六个月 | 1.8700 | 1.6900 | 0.1800 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近六个月 | 1.8700 | 1.6900 | 0.1800 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近一年 | -9.6900 | -6.9100 | -2.7800 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近一年 | -9.6900 | -6.9100 | -2.7800 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近三年 | -31.2700 | -26.2400 | -5.0300 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 近三年 | -31.2700 | -26.2400 | -5.0300 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | -18.4600 | -25.2900 | 6.8300 | 1.2500 | 0.8400 | 0.4100 |
| 2024-06-30 | 成立至今 | -18.4600 | -25.2900 | 6.8300 | 1.2500 | 0.8400 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.1700 | 2.2000 | -2.0300 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 近六个月 | -7.9700 | -3.1900 | -4.7800 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 近一年 | -20.8100 | -9.8300 | -10.9800 | 1.0300 | 0.7200 | 0.3100 |
| 2024-03-31 | 近三年 | -20.5400 | -23.9600 | 3.4200 | 1.2600 | 0.8600 | 0.4000 |
| 2024-03-31 | 成立至今 | -19.8300 | -24.9300 | 5.1000 | 1.2800 | 0.8600 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.2700 | -2.8600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.1300 | -5.2700 | -2.8600 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.3500 | -8.4600 | -2.8900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.3500 | -8.4600 | -2.8900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近一年 | -18.4900 | -8.8000 | -9.6900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近一年 | -18.4900 | -8.8000 | -9.6900 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 成立至今 | -19.9600 | -26.5400 | 6.5800 | 1.2900 | 0.8600 | 0.4300 |
| 2023-12-31 | 成立至今 | -19.9600 | -26.5400 | 6.5800 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 近三个月 | -3.5000 | -3.3700 | -0.1300 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.9500 | -6.8600 | -7.0900 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近一年 | -11.1600 | -1.2200 | -9.9400 | 1.1400 | 0.8100 | 0.3300 |
| 2023-09-30 | 成立至今 | -12.8800 | -22.4500 | 9.5700 | 1.3200 | 0.8800 | 0.4400 |
| 2023-06-30 | 近一个月 | 4.0300 | 1.4600 | 2.5700 | 1.2300 | 0.7200 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.8300 | -3.6100 | -7.2200 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近三个月 | -10.8300 | -3.6100 | -7.2200 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.0600 | -0.3600 | -7.7000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -8.0600 | -0.3600 | -7.7000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近一年 | -19.2300 | -10.3300 | -8.9000 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 近一年 | -19.2300 | -10.3300 | -8.9000 | 1.1300 | 0.8200 | 0.3100 |
| 2023-06-30 | 成立至今 | -9.7200 | -19.7500 | 10.0300 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 成立至今 | -9.7200 | -19.7500 | 10.0300 | 1.3500 | 0.9000 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.1000 | 3.3700 | -0.2700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-03-31 | 近六个月 | 3.2400 | 6.0500 | -2.8100 | 1.2400 | 0.9200 | 0.3200 |
| 2023-03-31 | 近一年 | 3.4600 | -2.3600 | 5.8200 | 1.3400 | 0.9300 | 0.4100 |
| 2023-03-31 | 成立至今 | 1.2400 | -16.7400 | 17.9800 | 1.3800 | 0.9200 | 0.4600 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.5900 | -2.4600 | 1.3900 | 1.0900 | 0.3000 |
| 2022-12-31 | 近三个月 | 0.1300 | 2.5900 | -2.4600 | 1.3900 | 1.0900 | 0.3000 |
| 2022-12-31 | 近六个月 | -12.1500 | -10.0000 | -2.1500 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近六个月 | -12.1500 | -10.0000 | -2.1500 | 1.2100 | 0.9200 | 0.2900 |
| 2022-12-31 | 近一年 | -17.8100 | -15.8800 | -1.9300 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 近一年 | -17.8100 | -15.8800 | -1.9300 | 1.4500 | 1.0500 | 0.4000 |
| 2022-12-31 | 成立至今 | -1.8100 | -19.4500 | 17.6400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-12-31 | 成立至今 | -1.8100 | -19.4500 | 17.6400 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 近三个月 | -12.2600 | -12.2800 | 0.0200 | 1.0100 | 0.7200 | 0.2900 |
| 2022-09-30 | 近六个月 | 0.2200 | -7.9300 | 8.1500 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近一年 | -14.4600 | -17.5200 | 3.0600 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 成立至今 | -1.9300 | -21.4900 | 19.5600 | 1.4300 | 0.9200 | 0.5100 |
| 2022-06-30 | 近一个月 | 13.0700 | 6.9200 | 6.1500 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近三个月 | 14.2200 | 4.9500 | 9.2700 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 近三个月 | 14.2200 | 4.9500 | 9.2700 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 近六个月 | -6.4500 | -6.5300 | 0.0800 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近六个月 | -6.4500 | -6.5300 | 0.0800 | 1.6800 | 1.1800 | 0.5000 |
| 2022-06-30 | 近一年 | -5.7900 | -11.6300 | 5.8400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -5.7900 | -11.6300 | 5.8400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 成立至今 | 11.7700 | -10.5000 | 22.2700 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 成立至今 | 11.7700 | -10.5000 | 22.2700 | 1.5000 | 0.9600 | 0.5400 |
| 2022-03-31 | 近三个月 | -18.0900 | -10.9400 | -7.1500 | 1.5300 | 1.2100 | 0.3200 |
| 2022-03-31 | 近六个月 | -14.6400 | -10.4200 | -4.2200 | 1.2700 | 0.9600 | 0.3100 |
| 2022-03-31 | 近一年 | -3.0100 | -13.6300 | 10.6200 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 成立至今 | -2.1400 | -14.7300 | 12.5900 | 1.4300 | 0.9100 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.5800 | 3.6300 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.5800 | 3.6300 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近六个月 | 0.7000 | -5.4600 | 6.1600 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近六个月 | 0.7000 | -5.4600 | 6.1600 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 成立至今 | 19.4700 | -4.2500 | 23.7200 | 1.3800 | 0.8000 | 0.5800 |
| 2021-12-31 | 成立至今 | 19.4700 | -4.2500 | 23.7200 | 1.3800 | 0.8000 | 0.5800 |
| 2021-09-30 | 近三个月 | -3.3700 | -6.0100 | 2.6400 | 1.6700 | 0.9500 | 0.7200 |
| 2021-09-30 | 近六个月 | 13.6300 | -3.5800 | 17.2100 | 1.4800 | 0.8500 | 0.6300 |
| 2021-09-30 | 成立至今 | 14.6400 | -4.8100 | 19.4500 | 1.5400 | 0.8700 | 0.6700 |
| 2021-06-30 | 近一个月 | 7.3400 | -1.4000 | 8.7400 | 1.0700 | 0.6100 | 0.4600 |
| 2021-06-30 | 近三个月 | 17.5900 | 2.5800 | 15.0100 | 1.2400 | 0.7400 | 0.5000 |
| 2021-06-30 | 近三个月 | 17.5900 | 2.5800 | 15.0100 | 1.2400 | 0.7400 | 0.5000 |
| 2021-06-30 | 成立至今 | 18.6400 | 1.2800 | 17.3600 | 1.4200 | 0.8000 | 0.6200 |
| 2021-06-30 | 成立至今 | 18.6400 | 1.2800 | 17.3600 | 1.4200 | 0.8000 | 0.6200 |
