东方可转债债券A(009465)
2025-01-27
0.9803
-1.2491%
| 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 |
| 2024-12-31 | 近三个月 | 4.5100 | 4.5900 | -0.0800 | 1.5400 | 0.5700 | 0.9700 |
| 2024-12-31 | 近六个月 | 5.7100 | 5.1300 | 0.5800 | 1.3500 | 0.5200 | 0.8300 |
| 2024-12-31 | 近一年 | -3.4900 | 5.8700 | -9.3600 | 1.1900 | 0.4400 | 0.7500 |
| 2024-12-31 | 近三年 | -14.6500 | -1.1100 | -13.5400 | 0.9300 | 0.3900 | 0.5400 |
| 2024-12-31 | 成立至今 | -1.1300 | 11.6700 | -12.8000 | 0.8700 | 0.3900 | 0.4800 |
| 2024-09-30 | 近三个月 | 1.1500 | 0.5200 | 0.6300 | 1.1600 | 0.4700 | 0.6900 |
| 2024-09-30 | 近六个月 | 0.4200 | 1.3800 | -0.9600 | 0.9900 | 0.4000 | 0.5900 |
| 2024-09-30 | 近一年 | -11.2500 | -0.8200 | -10.4300 | 0.9900 | 0.3600 | 0.6300 |
| 2024-09-30 | 近三年 | -8.7300 | -0.6300 | -8.1000 | 0.8400 | 0.3700 | 0.4700 |
| 2024-09-30 | 成立至今 | -5.3900 | 6.7700 | -12.1600 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.4800 | -1.6800 | -0.8000 | 0.7400 | 0.4200 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.7200 | 0.8600 | -1.5800 | 0.7700 | 0.3200 | 0.4500 |
| 2024-06-30 | 近三个月 | -0.7200 | 0.8600 | -1.5800 | 0.7700 | 0.3200 | 0.4500 |
| 2024-06-30 | 近六个月 | -8.7000 | 0.7000 | -9.4000 | 0.9900 | 0.3300 | 0.6600 |
| 2024-06-30 | 近六个月 | -8.7000 | 0.7000 | -9.4000 | 0.9900 | 0.3300 | 0.6600 |
| 2024-06-30 | 近一年 | -16.6700 | -1.6800 | -14.9900 | 0.8600 | 0.3000 | 0.5600 |
| 2024-06-30 | 近一年 | -16.6700 | -1.6800 | -14.9900 | 0.8600 | 0.3000 | 0.5600 |
| 2024-06-30 | 近三年 | -7.8300 | 3.5200 | -11.3500 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 近三年 | -7.8300 | 3.5200 | -11.3500 | 0.8000 | 0.3700 | 0.4300 |
| 2024-06-30 | 成立至今 | -6.4700 | 6.2200 | -12.6900 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 成立至今 | -6.4700 | 6.2200 | -12.6900 | 0.7700 | 0.3700 | 0.4000 |
| 2024-03-31 | 近三个月 | -8.0400 | -0.1500 | -7.8900 | 1.1700 | 0.3500 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.6200 | -2.1600 | -9.4600 | 0.9900 | 0.3200 | 0.6700 |
| 2024-03-31 | 近一年 | -14.9200 | -2.3300 | -12.5900 | 0.8600 | 0.2900 | 0.5700 |
| 2024-03-31 | 近三年 | -5.8700 | 5.9700 | -11.8400 | 0.7800 | 0.3700 | 0.4100 |
| 2024-03-31 | 成立至今 | -5.7900 | 5.3200 | -11.1100 | 0.7700 | 0.3700 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.8900 | -2.0100 | -1.8800 | 0.7900 | 0.2900 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.8900 | -2.0100 | -1.8800 | 0.7900 | 0.2900 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.7300 | -2.3600 | -6.3700 | 0.7200 | 0.2600 | 0.4600 |
| 2023-12-31 | 近六个月 | -8.7300 | -2.3600 | -6.3700 | 0.7200 | 0.2600 | 0.4600 |
| 2023-12-31 | 近一年 | -2.4000 | 0.3200 | -2.7200 | 0.7200 | 0.2600 | 0.4600 |
| 2023-12-31 | 近一年 | -2.4000 | 0.3200 | -2.7200 | 0.7200 | 0.2600 | 0.4600 |
| 2023-12-31 | 成立至今 | 2.4500 | 5.4800 | -3.0300 | 0.7200 | 0.3700 | 0.3500 |
| 2023-12-31 | 成立至今 | 2.4500 | 5.4800 | -3.0300 | 0.7200 | 0.3700 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.0300 | -0.3500 | -4.6800 | 0.6600 | 0.2200 | 0.4400 |
| 2023-09-30 | 近六个月 | -3.7300 | -0.1700 | -3.5600 | 0.7100 | 0.2500 | 0.4600 |
| 2023-09-30 | 近一年 | -2.6800 | 0.4300 | -3.1100 | 0.7100 | 0.2900 | 0.4200 |
| 2023-09-30 | 成立至今 | 6.6000 | 7.6500 | -1.0500 | 0.7100 | 0.3800 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.6700 | 0.6800 | 0.7400 | 0.2300 | 0.5100 |
| 2023-06-30 | 近三个月 | 1.3700 | 0.1900 | 1.1800 | 0.7600 | 0.2800 | 0.4800 |
| 2023-06-30 | 近三个月 | 1.3700 | 0.1900 | 1.1800 | 0.7600 | 0.2800 | 0.4800 |
| 2023-06-30 | 近六个月 | 6.9200 | 2.7400 | 4.1800 | 0.7200 | 0.2700 | 0.4500 |
| 2023-06-30 | 近六个月 | 6.9200 | 2.7400 | 4.1800 | 0.7200 | 0.2700 | 0.4500 |
| 2023-06-30 | 近一年 | -3.0600 | -1.6900 | -1.3700 | 0.7500 | 0.3200 | 0.4300 |
| 2023-06-30 | 近一年 | -3.0600 | -1.6900 | -1.3700 | 0.7500 | 0.3200 | 0.4300 |
| 2023-06-30 | 成立至今 | 12.2400 | 8.0300 | 4.2100 | 0.7200 | 0.3900 | 0.3300 |
| 2023-06-30 | 成立至今 | 12.2400 | 8.0300 | 4.2100 | 0.7200 | 0.3900 | 0.3300 |
| 2023-03-31 | 近三个月 | 5.4800 | 2.5500 | 2.9300 | 0.6700 | 0.2600 | 0.4100 |
| 2023-03-31 | 近六个月 | 1.0900 | 0.6000 | 0.4900 | 0.7200 | 0.3300 | 0.3900 |
| 2023-03-31 | 近一年 | 2.2500 | 1.4300 | 0.8200 | 0.7600 | 0.3500 | 0.4100 |
| 2023-03-31 | 成立至今 | 10.7300 | 7.8300 | 2.9000 | 0.7100 | 0.4000 | 0.3100 |
| 2022-12-31 | 近三个月 | -4.1700 | -1.9000 | -2.2700 | 0.7600 | 0.3900 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.1700 | -1.9000 | -2.2700 | 0.7600 | 0.3900 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.3400 | -4.3100 | -5.0300 | 0.7800 | 0.3600 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.3400 | -4.3100 | -5.0300 | 0.7800 | 0.3600 | 0.4200 |
| 2022-12-31 | 近一年 | -9.3800 | -6.8800 | -2.5000 | 0.8000 | 0.4500 | 0.3500 |
| 2022-12-31 | 近一年 | -9.3800 | -6.8800 | -2.5000 | 0.8000 | 0.4500 | 0.3500 |
| 2022-12-31 | 成立至今 | 4.9800 | 5.1500 | -0.1700 | 0.7200 | 0.4200 | 0.3000 |
| 2022-12-31 | 成立至今 | 4.9800 | 5.1500 | -0.1700 | 0.7200 | 0.4200 | 0.3000 |
| 2022-09-30 | 近三个月 | -5.4000 | -2.4600 | -2.9400 | 0.8100 | 0.3400 | 0.4700 |
| 2022-09-30 | 近六个月 | 1.1600 | 0.8200 | 0.3400 | 0.8000 | 0.3700 | 0.4300 |
| 2022-09-30 | 近一年 | 5.6800 | -0.2500 | 5.9300 | 0.7800 | 0.4500 | 0.3300 |
| 2022-09-30 | 成立至今 | 9.5400 | 7.1800 | 2.3600 | 0.7100 | 0.4200 | 0.2900 |
| 2022-06-30 | 近一个月 | 5.7700 | 2.5900 | 3.1800 | 0.7600 | 0.2800 | 0.4800 |
| 2022-06-30 | 近三个月 | 6.9200 | 3.3700 | 3.5500 | 0.8000 | 0.4000 | 0.4000 |
| 2022-06-30 | 近三个月 | 6.9200 | 3.3700 | 3.5500 | 0.8000 | 0.4000 | 0.4000 |
| 2022-06-30 | 近六个月 | -0.0400 | -2.6900 | 2.6500 | 0.8300 | 0.5300 | 0.3000 |
| 2022-06-30 | 近六个月 | -0.0400 | -2.6900 | 2.6500 | 0.8300 | 0.5300 | 0.3000 |
| 2022-06-30 | 近一年 | 14.1000 | 7.0900 | 7.0100 | 0.7800 | 0.4800 | 0.3000 |
| 2022-06-30 | 近一年 | 14.1000 | 7.0900 | 7.0100 | 0.7800 | 0.4800 | 0.3000 |
| 2022-06-30 | 成立至今 | 15.7900 | 9.8900 | 5.9000 | 0.6900 | 0.4400 | 0.2500 |
| 2022-06-30 | 成立至今 | 15.7900 | 9.8900 | 5.9000 | 0.6900 | 0.4400 | 0.2500 |
| 2022-03-31 | 近三个月 | -6.5200 | -5.8600 | -0.6600 | 0.8500 | 0.6200 | 0.2300 |
| 2022-03-31 | 近六个月 | 4.4700 | -1.0600 | 5.5300 | 0.7600 | 0.5200 | 0.2400 |
| 2022-03-31 | 近一年 | 8.1900 | 6.9700 | 1.2200 | 0.7000 | 0.4500 | 0.2500 |
| 2022-03-31 | 成立至今 | 8.2900 | 6.3100 | 1.9800 | 0.6700 | 0.4500 | 0.2200 |
| 2021-12-31 | 近三个月 | 11.7500 | 5.0900 | 6.6600 | 0.6400 | 0.3800 | 0.2600 |
| 2021-12-31 | 近三个月 | 11.7500 | 5.0900 | 6.6600 | 0.6400 | 0.3800 | 0.2600 |
| 2021-12-31 | 近六个月 | 14.1500 | 10.0500 | 4.1000 | 0.7400 | 0.4300 | 0.3100 |
| 2021-12-31 | 近六个月 | 14.1500 | 10.0500 | 4.1000 | 0.7400 | 0.4300 | 0.3100 |
| 2021-12-31 | 成立至今 | 15.8400 | 12.9200 | 2.9200 | 0.6100 | 0.3800 | 0.2300 |
| 2021-12-31 | 成立至今 | 15.8400 | 12.9200 | 2.9200 | 0.6100 | 0.3800 | 0.2300 |
| 2021-09-30 | 近三个月 | 2.1500 | 4.7200 | -2.5700 | 0.8300 | 0.4700 | 0.3600 |
| 2021-09-30 | 近六个月 | 3.5700 | 8.1200 | -4.5500 | 0.6300 | 0.3800 | 0.2500 |
| 2021-09-30 | 成立至今 | 3.6600 | 7.4500 | -3.7900 | 0.5900 | 0.3800 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.6500 | -0.0200 | -0.6300 | 0.4100 | 0.2700 | 0.1400 |
| 2021-06-30 | 近三个月 | 1.3900 | 3.2400 | -1.8500 | 0.3200 | 0.2400 | 0.0800 |
| 2021-06-30 | 近三个月 | 1.3900 | 3.2400 | -1.8500 | 0.3200 | 0.2400 | 0.0800 |
| 2021-06-30 | 成立至今 | 1.4800 | 2.6100 | -1.1300 | 0.2800 | 0.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.4800 | 2.6100 | -1.1300 | 0.2800 | 0.2800 | 0.0000 |
