东方阿尔法招阳混合A(011184)
2025-05-30
0.4665
0.0000%
| 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 | -8.8800 | 1.1700 | -10.0500 | 1.9600 | 0.9000 | 1.0600 |
| 2025-03-31 | 近六个月 | -4.4900 | -0.2500 | -4.2400 | 2.2900 | 1.2400 | 1.0500 |
| 2025-03-31 | 近一年 | -7.9500 | 12.7000 | -20.6500 | 2.1200 | 1.1900 | 0.9300 |
| 2025-03-31 | 近三年 | -39.0300 | -3.6000 | -35.4300 | 1.9700 | 1.0300 | 0.9400 |
| 2025-03-31 | 成立至今 | -53.8300 | -15.3100 | -38.5200 | 1.8100 | 1.0100 | 0.8000 |
| 2024-12-31 | 近三个月 | 4.8200 | -1.4000 | 6.2200 | 2.5700 | 1.5000 | 1.0700 |
| 2024-12-31 | 近三个月 | 4.8200 | -1.4000 | 6.2200 | 2.5700 | 1.5000 | 1.0700 |
| 2024-12-31 | 近六个月 | 16.3000 | 13.3400 | 2.9600 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近六个月 | 16.3000 | 13.3400 | 2.9600 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近一年 | -23.0300 | 12.7600 | -35.7900 | 2.3400 | 1.2200 | 1.1200 |
| 2024-12-31 | 近一年 | -23.0300 | 12.7600 | -35.7900 | 2.3400 | 1.2200 | 1.1200 |
| 2024-12-31 | 近三年 | -47.6900 | -16.2200 | -31.4700 | 1.9600 | 1.0700 | 0.8900 |
| 2024-12-31 | 近三年 | -47.6900 | -16.2200 | -31.4700 | 1.9600 | 1.0700 | 0.8900 |
| 2024-12-31 | 成立至今 | -49.3300 | -16.2900 | -33.0400 | 1.8000 | 1.0200 | 0.7800 |
| 2024-12-31 | 成立至今 | -49.3300 | -16.2900 | -33.0400 | 1.8000 | 1.0200 | 0.7800 |
| 2024-09-30 | 近三个月 | 10.9500 | 14.9600 | -4.0100 | 2.0700 | 1.4200 | 0.6500 |
| 2024-09-30 | 近六个月 | -3.6300 | 12.9800 | -16.6100 | 1.9500 | 1.1400 | 0.8100 |
| 2024-09-30 | 近一年 | -22.4100 | 8.2100 | -30.6200 | 2.1200 | 1.0300 | 1.0900 |
| 2024-09-30 | 近三年 | -48.8100 | -13.9500 | -34.8600 | 1.8400 | 0.9900 | 0.8500 |
| 2024-09-30 | 成立至今 | -51.6600 | -15.1000 | -36.5600 | 1.7400 | 0.9800 | 0.7600 |
| 2024-06-30 | 近一个月 | -12.1200 | -3.4900 | -8.6300 | 1.7000 | 0.4700 | 1.2300 |
| 2024-06-30 | 近三个月 | -13.1400 | -1.7200 | -11.4200 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.1400 | -1.7200 | -11.4200 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近六个月 | -33.8100 | -0.5200 | -33.2900 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近六个月 | -33.8100 | -0.5200 | -33.2900 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近一年 | -37.8400 | -9.5400 | -28.3000 | 1.9700 | 0.8300 | 1.1400 |
| 2024-06-30 | 近一年 | -37.8400 | -9.5400 | -28.3000 | 1.9700 | 0.8300 | 1.1400 |
| 2024-06-30 | 近三年 | -58.3900 | -28.7500 | -29.6400 | 1.7800 | 0.9400 | 0.8400 |
| 2024-06-30 | 近三年 | -58.3900 | -28.7500 | -29.6400 | 1.7800 | 0.9400 | 0.8400 |
| 2024-06-30 | 成立至今 | -56.4300 | -26.1500 | -30.2800 | 1.7100 | 0.9300 | 0.7800 |
| 2024-06-30 | 成立至今 | -56.4300 | -26.1500 | -30.2800 | 1.7100 | 0.9300 | 0.7800 |
| 2024-03-31 | 近三个月 | -23.8000 | 1.2200 | -25.0200 | 2.8300 | 1.0700 | 1.7600 |
| 2024-03-31 | 近六个月 | -19.4900 | -4.2200 | -15.2700 | 2.2800 | 0.9100 | 1.3700 |
| 2024-03-31 | 近一年 | -29.6300 | -12.2900 | -17.3400 | 1.8800 | 0.8400 | 1.0400 |
| 2024-03-31 | 近三年 | -49.8400 | -24.5600 | -25.2800 | 1.7200 | 0.9500 | 0.7700 |
| 2024-03-31 | 成立至今 | -49.8400 | -24.8600 | -24.9800 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近三个月 | 5.6700 | -5.3800 | 11.0500 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近三个月 | 5.6700 | -5.3800 | 11.0500 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近六个月 | -6.0800 | -9.0700 | 2.9900 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近六个月 | -6.0800 | -9.0700 | 2.9900 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近一年 | -11.0000 | -9.1400 | -1.8600 | 1.4800 | 0.7500 | 0.7300 |
| 2023-12-31 | 近一年 | -11.0000 | -9.1400 | -1.8600 | 1.4800 | 0.7500 | 0.7300 |
| 2023-12-31 | 成立至今 | -34.1700 | -25.7700 | -8.4000 | 1.5700 | 0.9400 | 0.6300 |
| 2023-12-31 | 成立至今 | -34.1700 | -25.7700 | -8.4000 | 1.5700 | 0.9400 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.1100 | -3.9000 | -7.2100 | 1.4300 | 0.8100 | 0.6200 |
| 2023-09-30 | 近六个月 | -12.6000 | -8.4300 | -4.1700 | 1.3900 | 0.7700 | 0.6200 |
| 2023-09-30 | 近一年 | -18.6600 | -1.0000 | -17.6600 | 1.5500 | 0.8700 | 0.6800 |
| 2023-09-30 | 成立至今 | -37.7000 | -21.5500 | -16.1500 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.9300 | 0.9400 | 2.9900 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 近三个月 | -1.6700 | -4.7100 | 3.0400 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近三个月 | -1.6700 | -4.7100 | 3.0400 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.2500 | -0.0700 | -5.1800 | 1.4800 | 0.7400 | 0.7400 |
| 2023-06-30 | 近六个月 | -5.2500 | -0.0700 | -5.1800 | 1.4800 | 0.7400 | 0.7400 |
| 2023-06-30 | 近一年 | -12.3100 | -10.8900 | -1.4200 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近一年 | -12.3100 | -10.8900 | -1.4200 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 成立至今 | -29.9100 | -18.3600 | -11.5500 | 1.5800 | 0.9800 | 0.6000 |
| 2023-06-30 | 成立至今 | -29.9100 | -18.3600 | -11.5500 | 1.5800 | 0.9800 | 0.6000 |
| 2023-03-31 | 近三个月 | -3.6400 | 4.8600 | -8.5000 | 1.6000 | 0.7500 | 0.8500 |
| 2023-03-31 | 近六个月 | -6.9300 | 8.1100 | -15.0400 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近一年 | -5.8600 | -2.4800 | -3.3800 | 1.9200 | 1.0300 | 0.8900 |
| 2023-03-31 | 成立至今 | -28.7200 | -14.3300 | -14.3900 | 1.6100 | 1.0000 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.4200 | 3.1000 | -6.5200 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.4200 | 3.1000 | -6.5200 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 近六个月 | -7.4600 | -10.8200 | 3.3600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-12-31 | 近六个月 | -7.4600 | -10.8200 | 3.3600 | 1.8800 | 1.0000 | 0.8800 |
| 2022-12-31 | 近一年 | -23.6300 | -18.2300 | -5.4000 | 1.9500 | 1.1700 | 0.7800 |
| 2022-12-31 | 近一年 | -23.6300 | -18.2300 | -5.4000 | 1.9500 | 1.1700 | 0.7800 |
| 2022-12-31 | 成立至今 | -26.0300 | -18.3000 | -7.7300 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 成立至今 | -26.0300 | -18.3000 | -7.7300 | 1.6100 | 1.0300 | 0.5800 |
| 2022-09-30 | 近三个月 | -4.1800 | -13.5000 | 9.3200 | 1.9600 | 0.8300 | 1.1300 |
| 2022-09-30 | 近六个月 | 1.1500 | -9.7900 | 10.9400 | 2.1300 | 1.0900 | 1.0400 |
| 2022-09-30 | 近一年 | -18.8900 | -19.6800 | 0.7900 | 1.8100 | 1.0700 | 0.7400 |
| 2022-09-30 | 成立至今 | -23.4100 | -20.7600 | -2.6500 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近一个月 | 7.5600 | 7.3900 | 0.1700 | 2.1000 | 0.9700 | 1.1300 |
| 2022-06-30 | 近三个月 | 5.5600 | 4.2900 | 1.2700 | 2.3100 | 1.3100 | 1.0000 |
| 2022-06-30 | 近三个月 | 5.5600 | 4.2900 | 1.2700 | 2.3100 | 1.3100 | 1.0000 |
| 2022-06-30 | 近六个月 | -17.4800 | -8.3100 | -9.1700 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近六个月 | -17.4800 | -8.3100 | -9.1700 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近一年 | -23.6700 | -11.6100 | -12.0600 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 近一年 | -23.6700 | -11.6100 | -12.0600 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 成立至今 | -20.0700 | -8.3900 | -11.6800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-06-30 | 成立至今 | -20.0700 | -8.3900 | -11.6800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-03-31 | 近三个月 | -21.8300 | -12.0800 | -9.7500 | 1.6900 | 1.3500 | 0.3400 |
| 2022-03-31 | 近六个月 | -19.8100 | -10.9600 | -8.8500 | 1.4100 | 1.0500 | 0.3600 |
| 2022-03-31 | 近一年 | -24.2800 | -11.8100 | -12.4700 | 1.2700 | 0.9700 | 0.3000 |
| 2022-03-31 | 成立至今 | -24.2800 | -12.1500 | -12.1300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-12-31 | 近三个月 | 2.5700 | 1.2700 | 1.3000 | 1.0400 | 0.6400 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.5700 | 1.2700 | 1.3000 | 1.0400 | 0.6400 | 0.4000 |
| 2021-12-31 | 近六个月 | -7.5000 | -3.6000 | -3.9000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 近六个月 | -7.5000 | -3.6000 | -3.9000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 成立至今 | -3.1400 | -0.0900 | -3.0500 | 1.0600 | 0.8300 | 0.2300 |
| 2021-12-31 | 成立至今 | -3.1400 | -0.0900 | -3.0500 | 1.0600 | 0.8300 | 0.2300 |
| 2021-09-30 | 近三个月 | -9.8200 | -4.8100 | -5.0100 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 近六个月 | -5.5700 | -0.9500 | -4.6200 | 1.1100 | 0.8800 | 0.2300 |
| 2021-09-30 | 成立至今 | -5.5700 | -1.3400 | -4.2300 | 1.0700 | 0.9000 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.7600 | -1.1200 | -0.6400 | 0.8300 | 0.6600 | 0.1700 |
| 2021-06-30 | 近三个月 | 4.7100 | 4.0600 | 0.6500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.7100 | 4.0600 | 0.6500 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.7100 | 3.6500 | 1.0600 | 0.7100 | 0.8200 | -0.1100 |
| 2021-06-30 | 成立至今 | 4.7100 | 3.6500 | 1.0600 | 0.7100 | 0.8200 | -0.1100 |
