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东方阿尔法优势产业混合A(009644)

2025-01-27     1.2405-2.4764%
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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
2024-12-31近三个月-4.5500-0.1400-4.41002.89001.25001.6400
2024-12-31近六个月0.960011.4500-10.49002.89001.20001.6900
2024-12-31近一年-0.920011.4800-12.40002.64000.99001.6500
2024-12-31近三年-43.6700-10.0500-33.62002.32000.83001.4900
2024-12-31成立至今17.49005.220012.27002.41000.83001.5800
2024-09-30近三个月5.770011.6000-5.83002.92001.15001.7700
2024-09-30近六个月15.17009.65005.52002.60000.92001.6800
2024-09-30近一年5.84007.0700-1.23002.35000.82001.5300
2024-09-30近三年-46.0000-8.2900-37.71002.26000.77001.4900
2024-09-30成立至今23.09005.370017.72002.38000.80001.5800
2024-06-30近一个月11.4500-2.710014.16002.47000.39002.0800
2024-06-30近三个月8.8800-1.750010.63002.25000.57001.6800
2024-06-30近三个月8.8800-1.750010.63002.25000.57001.6800
2024-06-30近六个月-1.86000.0300-1.89002.37000.72001.6500
2024-06-30近六个月-1.86000.0300-1.89002.37000.72001.6500
2024-06-30近一年-14.5900-6.7100-7.88002.04000.65001.3900
2024-06-30近一年-14.5900-6.7100-7.88002.04000.65001.3900
2024-06-30近三年-33.2800-19.8800-13.40002.32000.72001.6000
2024-06-30近三年-33.2800-19.8800-13.40002.32000.72001.6000
2024-06-30成立至今16.3700-5.590021.96002.34000.77001.5700
2024-06-30成立至今16.3700-5.590021.96002.34000.77001.5700
2024-03-31近三个月-9.87001.8100-11.68002.49000.84001.6500
2024-03-31近六个月-8.1000-2.3600-5.74002.07000.71001.3600
2024-03-31近一年-26.6700-8.0200-18.65001.94000.65001.2900
2024-03-31近三年-8.9700-15.45006.48002.35000.73001.6200
2024-03-31成立至今6.8800-3.910010.79002.35000.78001.5700
2023-12-31近三个月1.9600-4.09006.05001.57000.55001.0200
2023-12-31近三个月1.9600-4.09006.05001.57000.55001.0200
2023-12-31近六个月-12.9700-6.7500-6.22001.69000.58001.1100
2023-12-31近六个月-12.9700-6.7500-6.22001.69000.58001.1100
2023-12-31近一年-26.8300-5.9000-20.93001.70000.57001.1300
2023-12-31近一年-26.8300-5.9000-20.93001.70000.57001.1300
2023-12-31近三年-9.6400-18.27008.63002.40000.75001.6500
2023-12-31近三年-9.6400-18.27008.63002.40000.75001.6500
2023-12-31成立至今18.5800-5.620024.20002.34000.78001.5600
2023-12-31成立至今18.5800-5.620024.20002.34000.78001.5600
2023-09-30近三个月-14.6400-2.7700-11.87001.79000.61001.1800
2023-09-30近六个月-20.2100-5.8000-14.41001.81000.58001.2300
2023-09-30近一年-32.5200-0.4700-32.05001.95000.65001.3000
2023-09-30近三年23.0000-7.930030.93002.45000.76001.6900
2023-09-30成立至今16.3000-1.590017.89002.39000.79001.6000
2023-06-30近一个月-2.51000.6100-3.12001.63000.60001.0300
2023-06-30近三个月-6.5200-3.1200-3.40001.84000.56001.2800
2023-06-30近三个月-6.5200-3.1200-3.40001.84000.56001.2800
2023-06-30近六个月-15.93000.9100-16.84001.72000.56001.1600
2023-06-30近六个月-15.93000.9100-16.84001.72000.56001.1600
2023-06-30近一年-27.1300-7.6300-19.50002.16000.66001.5000
2023-06-30近一年-27.1300-7.6300-19.50002.16000.66001.5000
2023-06-30近三年36.25000.610035.64002.43000.81001.6200
2023-06-30近三年36.25000.610035.64002.43000.81001.6200
2023-06-30成立至今36.25001.210035.04002.43000.81001.6200
2023-06-30成立至今36.25001.210035.04002.43000.81001.6200
2023-03-31近三个月-10.07004.1600-14.23001.61000.56001.0500
2023-03-31近六个月-15.43005.6600-21.09002.09000.70001.3900
2023-03-31近一年-12.9900-0.7600-12.23002.32000.78001.5400
2023-03-31成立至今45.75004.470041.28002.48000.83001.6500
2022-12-31近三个月-5.96001.4400-7.40002.48000.82001.6600
2022-12-31近三个月-5.96001.4400-7.40002.48000.82001.6600
2022-12-31近六个月-13.3200-8.4600-4.86002.51000.74001.7700
2022-12-31近六个月-13.3200-8.4600-4.86002.51000.74001.7700
2022-12-31近一年-22.2900-14.2600-8.03002.52000.89001.6300
2022-12-31近一年-22.2900-14.2600-8.03002.52000.89001.6300
2022-12-31成立至今62.07000.300061.77002.54000.85001.6900
2022-12-31成立至今62.07000.300061.77002.54000.85001.6900
2022-09-30近三个月-7.8200-9.76001.94002.56000.64001.9200
2022-09-30近六个月2.8900-6.08008.97002.53000.85001.6800
2022-09-30近一年-24.3900-13.9400-10.45002.46000.82001.6400
2022-09-30成立至今72.3500-1.130073.48002.55000.85001.7000
2022-06-30近一个月14.24006.25007.99002.15000.73001.4200
2022-06-30近三个月11.62004.08007.54002.51001.03001.4800
2022-06-30近三个月11.62004.08007.54002.51001.03001.4800
2022-06-30近六个月-10.3500-6.3300-4.02002.54001.02001.5200
2022-06-30近六个月-10.3500-6.3300-4.02002.54001.02001.5200
2022-06-30近一年7.2000-7.020014.22002.71000.85001.8600
2022-06-30近一年7.2000-7.020014.22002.71000.85001.8600
2022-06-30成立至今86.98009.570077.41002.55000.87001.6800
2022-06-30成立至今86.98009.570077.41002.55000.87001.6800
2022-03-31近三个月-19.6900-10.0000-9.69002.56001.01001.5500
2022-03-31近六个月-26.5100-8.3700-18.14002.39000.80001.5900
2022-03-31近一年42.6700-7.370050.04002.73000.75001.9800
2022-03-31成立至今67.51005.280062.23002.56000.85001.7100
2021-12-31近三个月-8.50001.8100-10.31002.24000.51001.7300
2021-12-31近三个月-8.50001.8100-10.31002.24000.51001.7300
2021-12-31近六个月19.5800-0.730020.31002.86000.65002.2100
2021-12-31近六个月19.5800-0.730020.31002.86000.65002.2100
2021-12-31近一年58.93001.300057.63002.84000.75002.0900
2021-12-31近一年58.93001.300057.63002.84000.75002.0900
2021-12-31成立至今108.570016.980091.59002.55000.82001.7300
2021-12-31成立至今108.570016.980091.59002.55000.82001.7300
2021-09-30近三个月30.6900-2.500033.19003.34000.77002.5700
2021-09-30近六个月94.15001.090093.06002.98000.70002.2800
2021-09-30近一年141.09007.4900133.60002.82000.79002.0300
2021-09-30成立至今127.950014.8900113.06002.61000.87001.7400
2021-06-30近一个月8.7900-0.85009.64002.74000.54002.2000
2021-06-30近三个月48.56003.680044.88002.56000.62001.9400
2021-06-30近三个月48.56003.680044.88002.56000.62001.9400
2021-06-30近六个月32.91002.050030.86002.83000.85001.9800
2021-06-30近六个月32.91002.050030.86002.83000.85001.9800
2021-06-30近一年74.420017.140057.28002.40000.90001.5000
2021-06-30近一年74.420017.140057.28002.40000.90001.5000
2021-06-30成立至今74.420017.840056.58002.39000.90001.4900
2021-06-30成立至今74.420017.840056.58002.39000.90001.4900
2021-03-31近三个月-10.5300-1.5800-8.95003.04001.04002.0000
2021-03-31近六个月24.18006.330017.85002.65000.89001.7600
2021-03-31成立至今17.410013.65003.76002.32000.97001.3500
2020-12-31近三个月38.79008.040030.75002.18000.71001.4700
2020-12-31近三个月38.79008.040030.75002.18000.71001.4700
2020-12-31近六个月31.230014.790016.44001.93000.94000.9900
2020-12-31近六个月31.230014.790016.44001.93000.94000.9900
2020-12-31成立至今31.230015.480015.75001.91000.94000.9700
2020-12-31成立至今31.230015.480015.75001.91000.94000.9700
2020-09-30近三个月-5.45006.2500-11.70001.62001.12000.5000
2020-09-30成立至今-5.45006.8900-12.34001.59001.11000.4800