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东方量化成长灵活配置混合A(005616)

2024-12-17     1.2409-3.8882%
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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17.950016.80001.15002.01002.01000.0000
2024-09-30近六个月7.12001.55005.57001.94001.9700-0.0300
2024-09-30近一年0.7100-12.920013.63002.01001.99000.0200
2024-09-30近三年-6.4600-22.640016.18001.45001.27000.1800
2024-09-30近五年43.6100-1.870045.48001.40001.11000.2900
2024-09-30成立至今50.3400-11.150061.49001.34001.07000.2700
2024-06-30近一个月-8.3900-8.70000.31001.74001.7600-0.0200
2024-06-30近三个月-9.1800-13.06003.88001.85001.9100-0.0600
2024-06-30近三个月-9.1800-13.06003.88001.85001.9100-0.0600
2024-06-30近六个月-17.3300-22.11004.78002.34002.3800-0.0400
2024-06-30近六个月-17.3300-22.11004.78002.34002.3800-0.0400
2024-06-30近一年-10.7600-27.730016.97001.78001.72000.0600
2024-06-30近一年-10.7600-27.730016.97001.78001.72000.0600
2024-06-30近三年-16.3100-31.650015.34001.38001.14000.2400
2024-06-30近三年-16.3100-31.650015.34001.38001.14000.2400
2024-06-30近五年32.7900-15.780048.57001.35001.02000.3300
2024-06-30成立至今27.4700-23.930051.40001.31001.01000.3000
2024-06-30成立至今27.4700-23.930051.40001.31001.01000.3000
2024-03-31近三个月-8.9800-10.41001.43002.77002.7900-0.0200
2024-03-31近六个月-5.9900-14.25008.26002.08002.02000.0600
2024-03-31近一年-2.9200-19.220016.30001.58001.46000.1200
2024-03-31近三年-0.2600-17.100016.84001.29001.01000.2800
2024-03-31近五年35.1200-9.490044.61001.33000.96000.3700
2024-03-31成立至今40.3500-12.500052.85001.28000.96000.3200
2023-12-31近三个月3.2900-4.28007.57001.08000.76000.3200
2023-12-31近三个月3.2900-4.28007.57001.08000.76000.3200
2023-12-31近六个月7.9400-7.220015.16000.99000.64000.3500
2023-12-31近六个月7.9400-7.220015.16000.99000.64000.3500
2023-12-31近一年13.4300-5.540018.97000.90000.56000.3400
2023-12-31近一年13.4300-5.540018.97000.90000.56000.3400
2023-12-31近三年9.5600-8.440018.00001.09000.67000.4200
2023-12-31近三年9.5600-8.440018.00001.09000.67000.4200
2023-12-31近五年85.010020.290064.72001.22000.78000.4400
2023-12-31近五年85.010020.290064.72001.22000.78000.4400
2023-12-31成立至今54.1900-2.330056.52001.18000.80000.3800
2023-12-31成立至今54.1900-2.330056.52001.18000.80000.3800
2023-09-30近三个月4.5100-3.07007.58000.91000.51000.4000
2023-09-30近六个月3.2700-5.80009.07000.88000.50000.3800
2023-09-30近一年9.26000.17009.09000.87000.51000.3600
2023-09-30近三年5.8600-2.24008.10001.09000.66000.4300
2023-09-30近五年61.190017.090044.10001.23000.80000.4300
2023-09-30成立至今49.28002.040047.24001.19000.80000.3900
2023-06-30近一个月1.2300-0.36001.59000.90000.55000.3500
2023-06-30近三个月-1.1900-2.82001.63000.84000.49000.3500
2023-06-30近三个月-1.1900-2.82001.63000.84000.49000.3500
2023-06-30近六个月5.08001.81003.27000.80000.47000.3300
2023-06-30近六个月5.08001.81003.27000.80000.47000.3300
2023-06-30近一年-6.3900-3.5100-2.88000.93000.57000.3600
2023-06-30近一年-6.3900-3.5100-2.88000.93000.57000.3600
2023-06-30近三年8.16003.62004.54001.17000.71000.4600
2023-06-30近三年8.16003.62004.54001.17000.71000.4600
2023-06-30近五年48.610015.140033.47001.23000.81000.4200
2023-06-30成立至今42.84005.270037.57001.20000.81000.3900
2023-06-30成立至今42.84005.270037.57001.20000.81000.3900
2023-03-31近三个月6.35004.76001.59000.75000.44000.3100
2023-03-31近六个月5.80006.3300-0.53000.87000.53000.3400
2023-03-31近一年-1.40000.7200-2.12001.12000.73000.3900
2023-03-31近三年28.980016.060012.92001.18000.72000.4600
2023-03-31近五年44.42008.640035.78001.22000.82000.4000
2023-03-31成立至今44.56008.320036.24001.21000.82000.3900
2022-12-31近三个月-0.51001.5000-2.01000.97000.61000.3600
2022-12-31近三个月-0.51001.5000-2.01000.97000.61000.3600
2022-12-31近六个月-10.9200-5.2300-5.69001.03000.66000.3700
2022-12-31近六个月-10.9200-5.2300-5.69001.03000.66000.3700
2022-12-31近一年-15.9100-12.1800-3.73001.26000.83000.4300
2022-12-31近一年-15.9100-12.1800-3.73001.26000.83000.4300
2022-12-31近三年21.64009.440012.20001.30000.80000.5000
2022-12-31近三年21.64009.440012.20001.30000.80000.5000
2022-12-31成立至今35.93003.390032.54001.23000.84000.3900
2022-12-31成立至今35.93003.390032.54001.23000.84000.3900
2022-09-30近三个月-10.4600-6.6300-3.83001.09000.70000.3900
2022-09-30近六个月-6.8100-5.2800-1.53001.32000.88000.4400
2022-09-30近一年-14.9900-11.3100-3.68001.25000.80000.4500
2022-09-30近三年30.510012.500018.01001.29000.80000.4900
2022-09-30成立至今36.63001.870034.76001.25000.85000.4000
2022-06-30近一个月6.39004.12002.27001.05000.66000.3900
2022-06-30近三个月4.08001.44002.64001.53001.05000.4800
2022-06-30近三个月4.08001.44002.64001.53001.05000.4800
2022-06-30近六个月-5.6000-7.33001.73001.47000.98000.4900
2022-06-30近六个月-5.6000-7.33001.73001.47000.98000.4900
2022-06-30近一年0.1800-1.98002.16001.30000.80000.5000
2022-06-30近一年0.1800-1.98002.16001.30000.80000.5000
2022-06-30近三年58.960020.780038.18001.30000.80000.5000
2022-06-30近三年58.960020.780038.18001.30000.80000.5000
2022-06-30成立至今52.59009.100043.49001.25000.86000.3900
2022-06-30成立至今52.59009.100043.49001.25000.86000.3900
2022-03-31近三个月-9.3000-8.6500-0.65001.41000.91000.5000
2022-03-31近六个月-8.7800-6.3600-2.42001.18000.71000.4700
2022-03-31近一年4.19001.90002.29001.13000.64000.4900
2022-03-31近三年41.150011.250029.90001.30000.81000.4900
2022-03-31成立至今46.61007.550039.06001.24000.85000.3900
2021-12-31近三个月0.58002.5000-1.92000.90000.45000.4500
2021-12-31近三个月0.58002.5000-1.92000.90000.45000.4500
2021-12-31近六个月6.13005.78000.35001.12000.58000.5400
2021-12-31近六个月6.13005.78000.35001.12000.58000.5400
2021-12-31近一年14.860010.37004.49001.09000.59000.5000
2021-12-31近一年14.860010.37004.49001.09000.59000.5000
2021-12-31近三年93.960044.990048.97001.30000.82000.4800
2021-12-31近三年93.960044.990048.97001.30000.82000.4800
2021-12-31成立至今61.650017.730043.92001.22000.84000.3800
2021-12-31成立至今61.650017.730043.92001.22000.84000.3800
2021-09-30近三个月5.52003.19002.33001.29000.68000.6100
2021-09-30近六个月14.22008.82005.40001.08000.56000.5200
2021-09-30近一年13.970010.04003.93001.13000.64000.4900
2021-09-30近三年73.540031.790041.75001.32000.87000.4500
2021-09-30成立至今60.720014.850045.87001.24000.86000.3800
2021-06-30近一个月2.24000.65001.59000.92000.44000.4800
2021-06-30近三个月8.24005.45002.79000.81000.41000.4000
2021-06-30近三个月8.24005.45002.79000.81000.41000.4000
2021-06-30近六个月8.22004.34003.88001.06000.60000.4600
2021-06-30近六个月8.22004.34003.88001.06000.60000.4600
2021-06-30近一年15.33009.56005.77001.24000.74000.5000
2021-06-30近一年15.33009.56005.77001.24000.74000.5000
2021-06-30近三年58.460021.740036.72001.29000.87000.4200
2021-06-30近三年58.460021.740036.72001.29000.87000.4200
2021-06-30成立至今52.310011.300041.01001.24000.88000.3600
2021-06-30成立至今52.310011.300041.01001.24000.88000.3600
2021-03-31近三个月-0.0200-1.05001.03001.28000.75000.5300
2021-03-31近六个月-0.22001.1200-1.34001.18000.72000.4600
2021-03-31近一年25.540013.090012.45001.30000.79000.5100
2021-03-31近三年40.57005.850034.72001.28000.90000.3800
2021-03-31成立至今40.71005.550035.16001.27000.90000.3700
2020-12-31近三个月-0.20002.2000-2.40001.10000.69000.4100
2020-12-31近三个月-0.20002.2000-2.40001.10000.69000.4100
2020-12-31近六个月6.57004.99001.58001.39000.85000.5400
2020-12-31近六个月6.57004.99001.58001.39000.85000.5400
2020-12-31近一年25.940012.910013.03001.52000.95000.5700
2020-12-31近一年25.940012.910013.03001.52000.95000.5700
2020-12-31成立至今40.74006.670034.07001.27000.92000.3500
2020-12-31成立至今40.74006.670034.07001.27000.92000.3500
2020-09-30近三个月6.78002.74004.04001.62000.98000.6400
2020-09-30近六个月25.820011.830013.99001.40000.85000.5500
2020-09-30近一年34.700015.270019.43001.48000.93000.5500
2020-09-30成立至今41.02004.370036.65001.29000.94000.3500
2020-06-30近一个月12.78004.59008.19000.87000.52000.3500
2020-06-30近三个月17.83008.85008.98001.10000.68000.4200
2020-06-30近三个月17.83008.85008.98001.10000.68000.4200
2020-06-30近六个月18.17007.540010.63001.65001.05000.6000
2020-06-30近六个月18.17007.540010.63001.65001.05000.6000
2020-06-30近一年37.580012.470025.11001.35000.86000.4900
2020-06-30近一年37.580012.470025.11001.35000.86000.4900
2020-06-30成立至今32.06001.590030.47001.24000.93000.3100
2020-06-30成立至今32.06001.590030.47001.24000.93000.3100
2020-03-31近三个月0.3000-1.21001.51002.07001.33000.7400
2019-12-31近三个月6.74004.34002.40000.85000.55000.3000
2019-12-31近三个月6.74004.34002.40000.85000.55000.3000
2019-12-31近六个月16.42004.590011.83000.99000.65000.3400
2019-12-31近一年34.090016.350017.74001.26000.87000.3900
2019-12-31成立至今11.7500-5.530017.28001.11000.90000.2100
2019-09-30近三个月9.06000.24008.82001.12000.73000.3900
2019-06-30近一个月1.86000.71001.15001.20000.82000.3800
2019-06-30近三个月-7.5900-6.5600-1.03001.53001.07000.4600
2019-06-30近三个月-7.5900-6.5600-1.03001.53001.07000.4600
2019-06-30近六个月15.180011.24003.94001.50001.06000.4400
2019-06-30近一年-0.1400-1.20001.06001.28001.00000.2800
2019-06-30近三年-4.0100-9.67005.66001.15000.98000.1700
2019-06-30成立至今-4.0100-9.67005.66001.15000.98000.1700
2019-03-31近三个月24.630019.06005.57001.43001.01000.4200
2018-12-31近三个月-10.0100-6.8300-3.18001.16001.09000.0700
2018-12-31近三个月-10.0100-6.8300-3.18001.16001.09000.0700
2018-12-31近六个月-13.3000-11.1900-2.11001.02000.94000.0800
2018-12-31近一年-16.6600-18.80002.14000.87000.9200-0.0500
2018-12-31近三年-16.6600-18.80002.14000.87000.9200-0.0500
2018-12-31近五年-16.6600-18.80002.14000.87000.9200-0.0500
2018-12-31成立至今-16.6600-18.80002.14000.87000.9200-0.0500
2018-09-30近三个月-3.6500-4.68001.03000.89000.77000.1200
2018-06-30近一个月-3.2300-5.29002.06000.80001.1100-0.3100
2018-06-30近三个月-3.9800-8.31004.33000.53000.8300-0.3000
2018-06-30近三个月-3.9800-8.31004.33000.53000.8300-0.3000
2018-06-30成立至今-3.8800-8.57004.69000.49000.8900-0.4000