东方红新源三年持有混合A(910026)
2024-12-12
1.9030
1.2234%
| 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 |
| 2024-09-30 | 近三个月 | 10.4900 | 9.8700 | 0.6200 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.2900 | 10.0600 | -0.7700 | 1.0600 | 0.6900 | 0.3700 |
| 2024-09-30 | 近一年 | 2.1500 | 7.9800 | -5.8300 | 0.9600 | 0.6300 | 0.3300 |
| 2024-09-30 | 近三年 | -27.9300 | -6.2600 | -21.6700 | 1.0600 | 0.6600 | 0.4000 |
| 2024-09-30 | 成立至今 | -32.8400 | -9.1500 | -23.6900 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.1700 | -1.5600 | -0.6100 | 0.5800 | 0.2800 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.0900 | 0.1800 | -1.2700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.0900 | 0.1800 | -1.2700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.7300 | 2.0700 | -3.8000 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.7300 | 2.0700 | -3.8000 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近一年 | -12.5800 | -4.2300 | -8.3500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -12.5800 | -4.2300 | -8.3500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 成立至今 | -39.2200 | -17.3100 | -21.9100 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 成立至今 | -39.2200 | -17.3100 | -21.9100 | 1.0800 | 0.6400 | 0.4400 |
| 2024-03-31 | 近三个月 | -0.6500 | 1.8900 | -2.5400 | 0.9500 | 0.6200 | 0.3300 |
| 2024-03-31 | 近六个月 | -6.5300 | -1.8900 | -4.6400 | 0.8500 | 0.5600 | 0.2900 |
| 2024-03-31 | 近一年 | -17.4300 | -6.7000 | -10.7300 | 0.8600 | 0.5400 | 0.3200 |
| 2024-03-31 | 成立至今 | -38.5500 | -17.4600 | -21.0900 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.9100 | -3.7200 | -2.1900 | 0.7500 | 0.4900 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.0400 | -6.1700 | -4.8700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.0400 | -6.1700 | -4.8700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近一年 | -11.8400 | -6.0400 | -5.8000 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近一年 | -11.8400 | -6.0400 | -5.8000 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 成立至今 | -38.1500 | -18.9900 | -19.1600 | 1.1300 | 0.6600 | 0.4700 |
| 2023-12-31 | 成立至今 | -38.1500 | -18.9900 | -19.1600 | 1.1300 | 0.6600 | 0.4700 |
| 2023-09-30 | 近三个月 | -5.4500 | -2.5500 | -2.9000 | 0.8400 | 0.5500 | 0.2900 |
| 2023-09-30 | 近六个月 | -11.6600 | -4.9000 | -6.7600 | 0.8800 | 0.5300 | 0.3500 |
| 2023-09-30 | 近一年 | -1.3900 | -0.3500 | -1.0400 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 成立至今 | -34.2600 | -15.8600 | -18.4000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一个月 | 1.0200 | 1.2500 | -0.2300 | 1.0700 | 0.5500 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.4100 | -4.1600 | 0.9300 | 0.5100 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.4100 | -4.1600 | 0.9300 | 0.5100 | 0.4200 |
| 2023-06-30 | 近六个月 | -0.9000 | 0.1300 | -1.0300 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近六个月 | -0.9000 | 0.1300 | -1.0300 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近一年 | -13.1000 | -7.1700 | -5.9300 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 近一年 | -13.1000 | -7.1700 | -5.9300 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 成立至今 | -30.4700 | -13.6600 | -16.8100 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | -30.4700 | -13.6600 | -16.8100 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三个月 | 6.0700 | 2.6000 | 3.4700 | 0.9500 | 0.5300 | 0.4200 |
| 2023-03-31 | 近六个月 | 11.6400 | 4.7700 | 6.8700 | 1.1800 | 0.7000 | 0.4800 |
| 2023-03-31 | 近一年 | -0.7900 | -1.2000 | 0.4100 | 1.1800 | 0.7000 | 0.4800 |
| 2023-03-31 | 成立至今 | -25.5800 | -11.5300 | -14.0500 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.2500 | 2.1200 | 3.1300 | 1.3800 | 0.8400 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.2500 | 2.1200 | 3.1300 | 1.3800 | 0.8400 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.3100 | -7.2900 | -5.0200 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近六个月 | -12.3100 | -7.2900 | -5.0200 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近一年 | -21.5400 | -11.3800 | -10.1600 | 1.2800 | 0.8000 | 0.4800 |
| 2022-12-31 | 近一年 | -21.5400 | -11.3800 | -10.1600 | 1.2800 | 0.8000 | 0.4800 |
| 2022-12-31 | 成立至今 | -29.8400 | -13.7800 | -16.0600 | 1.2700 | 0.7300 | 0.5400 |
| 2022-12-31 | 成立至今 | -29.8400 | -13.7800 | -16.0600 | 1.2700 | 0.7300 | 0.5400 |
| 2022-09-30 | 近三个月 | -16.6800 | -9.2100 | -7.4700 | 0.8900 | 0.5400 | 0.3500 |
| 2022-09-30 | 近六个月 | -11.1400 | -5.7100 | -5.4300 | 1.1800 | 0.7100 | 0.4700 |
| 2022-09-30 | 近一年 | -28.4600 | -12.8800 | -15.5800 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 成立至今 | -33.3400 | -15.5600 | -17.7800 | 1.2500 | 0.7100 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.2700 | 4.9400 | 3.3300 | 1.2300 | 0.6600 | 0.5700 |
| 2022-06-30 | 近三个月 | 6.6600 | 3.8600 | 2.8000 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近三个月 | 6.6600 | 3.8600 | 2.8000 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近六个月 | -10.5200 | -4.4000 | -6.1200 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近六个月 | -10.5200 | -4.4000 | -6.1200 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 成立至今 | -19.9900 | -6.9900 | -13.0000 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 成立至今 | -19.9900 | -6.9900 | -13.0000 | 1.3200 | 0.7500 | 0.5700 |
| 2022-03-31 | 近三个月 | -16.1100 | -7.9600 | -8.1500 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.4900 | -7.6100 | -11.8800 | 1.1300 | 0.7200 | 0.4100 |
| 2022-03-31 | 成立至今 | -24.9800 | -10.4500 | -14.5300 | 1.2900 | 0.7100 | 0.5800 |
| 2021-12-31 | 近三个月 | -4.0300 | 0.3800 | -4.4100 | 0.8300 | 0.4500 | 0.3800 |
| 2021-12-31 | 近三个月 | -4.0300 | 0.3800 | -4.4100 | 0.8300 | 0.4500 | 0.3800 |
| 2021-12-31 | 成立至今 | -10.5800 | -2.7100 | -7.8700 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 成立至今 | -10.5800 | -2.7100 | -7.8700 | 1.2600 | 0.5900 | 0.6700 |
| 2021-09-30 | 成立至今 | -6.8300 | -3.0800 | -3.7500 | 1.5700 | 0.7000 | 0.8700 |
