东方阿尔法招阳混合C(011185)
2024-12-17
0.4822
-1.6320%
| 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 | 10.7000 | 14.9600 | -4.2600 | 2.0700 | 1.4200 | 0.6500 |
| 2024-09-30 | 近六个月 | -4.0200 | 12.9800 | -17.0000 | 1.9500 | 1.1400 | 0.8100 |
| 2024-09-30 | 近一年 | -23.0400 | 8.2100 | -31.2500 | 2.1200 | 1.0300 | 1.0900 |
| 2024-09-30 | 近三年 | -50.6100 | -13.9500 | -36.6600 | 1.8400 | 0.9900 | 0.8500 |
| 2024-09-30 | 成立至今 | -53.7400 | -15.1000 | -38.6400 | 1.7400 | 0.9800 | 0.7600 |
| 2024-06-30 | 近一个月 | -12.1700 | -3.4900 | -8.6800 | 1.7000 | 0.4700 | 1.2300 |
| 2024-06-30 | 近三个月 | -13.3000 | -1.7200 | -11.5800 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.3000 | -1.7200 | -11.5800 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近六个月 | -34.0600 | -0.5200 | -33.5400 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近六个月 | -34.0600 | -0.5200 | -33.5400 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近一年 | -38.3300 | -9.5400 | -28.7900 | 1.9600 | 0.8300 | 1.1300 |
| 2024-06-30 | 近一年 | -38.3300 | -9.5400 | -28.7900 | 1.9600 | 0.8300 | 1.1300 |
| 2024-06-30 | 近三年 | -59.9200 | -28.7500 | -31.1700 | 1.7800 | 0.9400 | 0.8400 |
| 2024-06-30 | 近三年 | -59.9200 | -28.7500 | -31.1700 | 1.7800 | 0.9400 | 0.8400 |
| 2024-06-30 | 成立至今 | -58.2100 | -26.1500 | -32.0600 | 1.7100 | 0.9300 | 0.7800 |
| 2024-06-30 | 成立至今 | -58.2100 | -26.1500 | -32.0600 | 1.7100 | 0.9300 | 0.7800 |
| 2024-03-31 | 近三个月 | -23.9500 | 1.2200 | -25.1700 | 2.8300 | 1.0700 | 1.7600 |
| 2024-03-31 | 近六个月 | -19.8100 | -4.2200 | -15.5900 | 2.2800 | 0.9100 | 1.3700 |
| 2024-03-31 | 近一年 | -30.2900 | -12.2900 | -18.0000 | 1.8800 | 0.8400 | 1.0400 |
| 2024-03-31 | 近三年 | -51.7700 | -24.5600 | -27.2100 | 1.7200 | 0.9500 | 0.7700 |
| 2024-03-31 | 成立至今 | -51.8000 | -24.8600 | -26.9400 | 1.7000 | 0.9500 | 0.7500 |
| 2023-12-31 | 近三个月 | 5.4400 | -5.3800 | 10.8200 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近三个月 | 5.4400 | -5.3800 | 10.8200 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近六个月 | -6.4600 | -9.0700 | 2.6100 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近六个月 | -6.4600 | -9.0700 | 2.6100 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近一年 | -11.9800 | -9.1400 | -2.8400 | 1.4800 | 0.7500 | 0.7300 |
| 2023-12-31 | 近一年 | -11.9800 | -9.1400 | -2.8400 | 1.4800 | 0.7500 | 0.7300 |
| 2023-12-31 | 成立至今 | -36.6200 | -25.7700 | -10.8500 | 1.5700 | 0.9400 | 0.6300 |
| 2023-12-31 | 成立至今 | -36.6200 | -25.7700 | -10.8500 | 1.5700 | 0.9400 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.2900 | -3.9000 | -7.3900 | 1.4300 | 0.8100 | 0.6200 |
| 2023-09-30 | 近六个月 | -13.0600 | -8.4300 | -4.6300 | 1.3900 | 0.7700 | 0.6200 |
| 2023-09-30 | 近一年 | -19.6800 | -1.0000 | -18.6800 | 1.5400 | 0.8700 | 0.6700 |
| 2023-09-30 | 成立至今 | -39.8900 | -21.5500 | -18.3400 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.8600 | 0.9400 | 2.9200 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.0000 | -4.7100 | 2.7100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.0000 | -4.7100 | 2.7100 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.9000 | -0.0700 | -5.8300 | 1.4800 | 0.7400 | 0.7400 |
| 2023-06-30 | 近六个月 | -5.9000 | -0.0700 | -5.8300 | 1.4800 | 0.7400 | 0.7400 |
| 2023-06-30 | 近一年 | -13.5700 | -10.8900 | -2.6800 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近一年 | -13.5700 | -10.8900 | -2.6800 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 成立至今 | -32.2400 | -18.3600 | -13.8800 | 1.5800 | 0.9800 | 0.6000 |
| 2023-06-30 | 成立至今 | -32.2400 | -18.3600 | -13.8800 | 1.5800 | 0.9800 | 0.6000 |
| 2023-03-31 | 近三个月 | -3.9900 | 4.8600 | -8.8500 | 1.6000 | 0.7500 | 0.8500 |
| 2023-03-31 | 近六个月 | -7.6200 | 8.1100 | -15.7300 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近一年 | -7.2600 | -2.4800 | -4.7800 | 1.9300 | 1.0300 | 0.9000 |
| 2023-03-31 | 成立至今 | -30.8600 | -14.3300 | -16.5300 | 1.6100 | 1.0000 | 0.6100 |
| 2022-12-31 | 近三个月 | -3.7800 | 3.1000 | -6.8800 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.7800 | 3.1000 | -6.8800 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 近六个月 | -8.1500 | -10.8200 | 2.6700 | 1.8800 | 1.0000 | 0.8800 |
| 2022-12-31 | 近六个月 | -8.1500 | -10.8200 | 2.6700 | 1.8800 | 1.0000 | 0.8800 |
| 2022-12-31 | 近一年 | -24.7600 | -18.2300 | -6.5300 | 1.9500 | 1.1700 | 0.7800 |
| 2022-12-31 | 近一年 | -24.7600 | -18.2300 | -6.5300 | 1.9500 | 1.1700 | 0.7800 |
| 2022-12-31 | 成立至今 | -27.9900 | -18.3000 | -9.6900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 成立至今 | -27.9900 | -18.3000 | -9.6900 | 1.6100 | 1.0300 | 0.5800 |
| 2022-09-30 | 近三个月 | -4.5400 | -13.5000 | 8.9600 | 1.9700 | 0.8300 | 1.1400 |
| 2022-09-30 | 近六个月 | 0.3900 | -9.7900 | 10.1800 | 2.1300 | 1.0900 | 1.0400 |
| 2022-09-30 | 近一年 | -20.0900 | -19.6800 | -0.4100 | 1.8100 | 1.0700 | 0.7400 |
| 2022-09-30 | 成立至今 | -25.1600 | -20.7600 | -4.4000 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近一个月 | 7.4300 | 7.3900 | 0.0400 | 2.0900 | 0.9700 | 1.1200 |
| 2022-06-30 | 近三个月 | 5.1600 | 4.2900 | 0.8700 | 2.3100 | 1.3100 | 1.0000 |
| 2022-06-30 | 近三个月 | 5.1600 | 4.2900 | 0.8700 | 2.3100 | 1.3100 | 1.0000 |
| 2022-06-30 | 近六个月 | -18.0900 | -8.3100 | -9.7800 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近六个月 | -18.0900 | -8.3100 | -9.7800 | 2.0400 | 1.3300 | 0.7100 |
| 2022-06-30 | 近一年 | -24.8000 | -11.6100 | -13.1900 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 近一年 | -24.8000 | -11.6100 | -13.1900 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 成立至今 | -21.6000 | -8.3900 | -13.2100 | 1.5000 | 1.0400 | 0.4600 |
| 2022-06-30 | 成立至今 | -21.6000 | -8.3900 | -13.2100 | 1.5000 | 1.0400 | 0.4600 |
| 2022-03-31 | 近三个月 | -22.1100 | -12.0800 | -10.0300 | 1.6900 | 1.3500 | 0.3400 |
| 2022-03-31 | 近六个月 | -20.4000 | -10.9600 | -9.4400 | 1.4100 | 1.0500 | 0.3600 |
| 2022-03-31 | 近一年 | -25.4100 | -11.8100 | -13.6000 | 1.2600 | 0.9700 | 0.2900 |
| 2022-03-31 | 成立至今 | -25.4500 | -12.1500 | -13.3000 | 1.2400 | 0.9700 | 0.2700 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.2700 | 0.9200 | 1.0400 | 0.6400 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.2700 | 0.9200 | 1.0400 | 0.6400 | 0.4000 |
| 2021-12-31 | 近六个月 | -8.2000 | -3.6000 | -4.6000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 近六个月 | -8.2000 | -3.6000 | -4.6000 | 1.2100 | 0.8400 | 0.3700 |
| 2021-12-31 | 成立至今 | -4.2900 | -0.0900 | -4.2000 | 1.0600 | 0.8300 | 0.2300 |
| 2021-12-31 | 成立至今 | -4.2900 | -0.0900 | -4.2000 | 1.0600 | 0.8300 | 0.2300 |
| 2021-09-30 | 近三个月 | -10.1700 | -4.8100 | -5.3600 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 近六个月 | -6.2800 | -0.9500 | -5.3300 | 1.1100 | 0.8800 | 0.2300 |
| 2021-09-30 | 成立至今 | -6.3400 | -1.3400 | -5.0000 | 1.0700 | 0.9000 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.8900 | -1.1200 | -0.7700 | 0.8300 | 0.6600 | 0.1700 |
| 2021-06-30 | 近三个月 | 4.3200 | 4.0600 | 0.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.3200 | 4.0600 | 0.2600 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 成立至今 | 4.2600 | 3.6500 | 0.6100 | 0.7100 | 0.8200 | -0.1100 |
| 2021-06-30 | 成立至今 | 4.2600 | 3.6500 | 0.6100 | 0.7100 | 0.8200 | -0.1100 |
