东方阿尔法产业先锋混合A(011704)
2025-01-27
0.4551
0.5968%
| 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 | -8.3500 | -0.6200 | -7.7300 | 1.6800 | 1.4300 | 0.2500 |
| 2024-12-31 | 近六个月 | 2.3200 | 12.4000 | -10.0800 | 1.8600 | 1.3700 | 0.4900 |
| 2024-12-31 | 近一年 | -9.8800 | 11.7800 | -21.6600 | 1.7500 | 1.1400 | 0.6100 |
| 2024-12-31 | 近三年 | -49.4700 | -13.7200 | -35.7500 | 2.0100 | 0.9600 | 1.0500 |
| 2024-12-31 | 成立至今 | -55.1000 | -14.0200 | -41.0800 | 1.9600 | 0.9300 | 1.0300 |
| 2024-09-30 | 近三个月 | 11.6500 | 13.1000 | -1.4500 | 2.0100 | 1.3200 | 0.6900 |
| 2024-09-30 | 近六个月 | 8.4800 | 10.5500 | -2.0700 | 1.6800 | 1.0600 | 0.6200 |
| 2024-09-30 | 近一年 | -0.8500 | 7.0100 | -7.8600 | 1.7200 | 0.9400 | 0.7800 |
| 2024-09-30 | 近三年 | -50.4900 | -11.5500 | -38.9400 | 2.0300 | 0.8800 | 1.1500 |
| 2024-09-30 | 成立至今 | -51.0100 | -13.4800 | -37.5300 | 1.9800 | 0.8800 | 1.1000 |
| 2024-06-30 | 近一个月 | -9.8600 | -3.2200 | -6.6400 | 1.0300 | 0.4500 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.8300 | -2.2500 | -0.5800 | 1.2300 | 0.6600 | 0.5700 |
| 2024-06-30 | 近三个月 | -2.8300 | -2.2500 | -0.5800 | 1.2300 | 0.6600 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.9200 | -0.5600 | -11.3600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近六个月 | -11.9200 | -0.5600 | -11.3600 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近一年 | -25.2600 | -8.4800 | -16.7800 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 近一年 | -25.2600 | -8.4800 | -16.7800 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 成立至今 | -56.1200 | -23.5000 | -32.6200 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 成立至今 | -56.1200 | -23.5000 | -32.6200 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 近三个月 | -9.3500 | 1.7400 | -11.0900 | 1.9600 | 0.9600 | 1.0000 |
| 2024-03-31 | 近六个月 | -8.6000 | -3.2100 | -5.3900 | 1.7600 | 0.8100 | 0.9500 |
| 2024-03-31 | 近一年 | -27.9400 | -9.9500 | -17.9900 | 1.7500 | 0.7400 | 1.0100 |
| 2024-03-31 | 成立至今 | -54.8400 | -21.7400 | -33.1000 | 2.0300 | 0.8400 | 1.1900 |
| 2023-12-31 | 近三个月 | 0.8300 | -4.8600 | 5.6900 | 1.5600 | 0.6300 | 0.9300 |
| 2023-12-31 | 近三个月 | 0.8300 | -4.8600 | 5.6900 | 1.5600 | 0.6300 | 0.9300 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.9700 | -7.1700 | 1.6200 | 0.6600 | 0.9600 |
| 2023-12-31 | 近六个月 | -15.1400 | -7.9700 | -7.1700 | 1.6200 | 0.6600 | 0.9600 |
| 2023-12-31 | 近一年 | -28.4500 | -7.4000 | -21.0500 | 1.6600 | 0.6500 | 1.0100 |
| 2023-12-31 | 近一年 | -28.4500 | -7.4000 | -21.0500 | 1.6600 | 0.6500 | 1.0100 |
| 2023-12-31 | 成立至今 | -50.1800 | -23.0800 | -27.1000 | 2.0400 | 0.8300 | 1.2100 |
| 2023-12-31 | 成立至今 | -50.1800 | -23.0800 | -27.1000 | 2.0400 | 0.8300 | 1.2100 |
| 2023-09-30 | 近三个月 | -15.8400 | -3.2700 | -12.5700 | 1.6700 | 0.7000 | 0.9700 |
| 2023-09-30 | 近六个月 | -21.1600 | -6.9600 | -14.2000 | 1.7400 | 0.6700 | 1.0700 |
| 2023-09-30 | 近一年 | -33.3600 | -1.0900 | -32.2700 | 1.9200 | 0.7400 | 1.1800 |
| 2023-09-30 | 成立至今 | -50.5900 | -19.1500 | -31.4400 | 2.0900 | 0.8500 | 1.2400 |
| 2023-06-30 | 近一个月 | -2.0700 | 0.6200 | -2.6900 | 1.6600 | 0.6900 | 0.9700 |
| 2023-06-30 | 近三个月 | -6.3200 | -3.8200 | -2.5000 | 1.8300 | 0.6400 | 1.1900 |
| 2023-06-30 | 近三个月 | -6.3200 | -3.8200 | -2.5000 | 1.8300 | 0.6400 | 1.1900 |
| 2023-06-30 | 近六个月 | -15.6800 | 0.6200 | -16.3000 | 1.7200 | 0.6400 | 1.0800 |
| 2023-06-30 | 近六个月 | -15.6800 | 0.6200 | -16.3000 | 1.7200 | 0.6400 | 1.0800 |
| 2023-06-30 | 近一年 | -26.4400 | -9.2900 | -17.1500 | 2.1600 | 0.7500 | 1.4100 |
| 2023-06-30 | 近一年 | -26.4400 | -9.2900 | -17.1500 | 2.1600 | 0.7500 | 1.4100 |
| 2023-06-30 | 成立至今 | -41.2900 | -16.4200 | -24.8700 | 2.1400 | 0.8700 | 1.2700 |
| 2023-06-30 | 成立至今 | -41.2900 | -16.4200 | -24.8700 | 2.1400 | 0.8700 | 1.2700 |
| 2023-03-31 | 近三个月 | -10.0000 | 4.6100 | -14.6100 | 1.6100 | 0.6400 | 0.9700 |
| 2023-03-31 | 近六个月 | -15.4800 | 6.3100 | -21.7900 | 2.0900 | 0.8100 | 1.2800 |
| 2023-03-31 | 近一年 | -11.9800 | -1.4800 | -10.5000 | 2.3200 | 0.9000 | 1.4200 |
| 2023-03-31 | 成立至今 | -37.3300 | -13.1000 | -24.2300 | 2.1800 | 0.9000 | 1.2800 |
| 2022-12-31 | 近三个月 | -6.1000 | 1.6200 | -7.7200 | 2.4700 | 0.9400 | 1.5300 |
| 2022-12-31 | 近三个月 | -6.1000 | 1.6200 | -7.7200 | 2.4700 | 0.9400 | 1.5300 |
| 2022-12-31 | 近六个月 | -12.7600 | -9.8500 | -2.9100 | 2.5200 | 0.8500 | 1.6700 |
| 2022-12-31 | 近六个月 | -12.7600 | -9.8500 | -2.9100 | 2.5200 | 0.8500 | 1.6700 |
| 2022-12-31 | 近一年 | -21.6300 | -16.6400 | -4.9900 | 2.5100 | 1.0100 | 1.5000 |
| 2022-12-31 | 近一年 | -21.6300 | -16.6400 | -4.9900 | 2.5100 | 1.0100 | 1.5000 |
| 2022-12-31 | 成立至今 | -30.3700 | -16.9300 | -13.4400 | 2.2600 | 0.9400 | 1.3200 |
| 2022-12-31 | 成立至今 | -30.3700 | -16.9300 | -13.4400 | 2.2600 | 0.9400 | 1.3200 |
| 2022-09-30 | 近三个月 | -7.0900 | -11.2900 | 4.2000 | 2.5800 | 0.7400 | 1.8400 |
| 2022-09-30 | 近六个月 | 4.1400 | -7.3300 | 11.4700 | 2.5300 | 0.9800 | 1.5500 |
| 2022-09-30 | 近一年 | -25.0600 | -16.4300 | -8.6300 | 2.4100 | 0.9400 | 1.4700 |
| 2022-09-30 | 成立至今 | -25.8500 | -18.2600 | -7.5900 | 2.2200 | 0.9400 | 1.2800 |
| 2022-06-30 | 近一个月 | 15.1200 | 7.1600 | 7.9600 | 2.1200 | 0.8400 | 1.2800 |
| 2022-06-30 | 近三个月 | 12.0900 | 4.4600 | 7.6300 | 2.4900 | 1.1800 | 1.3100 |
| 2022-06-30 | 近三个月 | 12.0900 | 4.4600 | 7.6300 | 2.4900 | 1.1800 | 1.3100 |
| 2022-06-30 | 近六个月 | -10.1700 | -7.5400 | -2.6300 | 2.5200 | 1.1700 | 1.3500 |
| 2022-06-30 | 近六个月 | -10.1700 | -7.5400 | -2.6300 | 2.5200 | 1.1700 | 1.3500 |
| 2022-06-30 | 成立至今 | -20.1900 | -7.8600 | -12.3300 | 2.1200 | 0.9800 | 1.1400 |
| 2022-06-30 | 成立至今 | -20.1900 | -7.8600 | -12.3300 | 2.1200 | 0.9800 | 1.1400 |
| 2022-03-31 | 近三个月 | -19.8600 | -11.4900 | -8.3700 | 2.5400 | 1.1500 | 1.3900 |
| 2022-03-31 | 近六个月 | -28.0400 | -9.8200 | -18.2200 | 2.2700 | 0.9100 | 1.3600 |
| 2022-03-31 | 成立至今 | -28.8000 | -11.7900 | -17.0100 | 1.9700 | 0.9100 | 1.0600 |
| 2021-12-31 | 近三个月 | -10.2100 | 1.8800 | -12.0900 | 1.9900 | 0.5800 | 1.4100 |
| 2021-12-31 | 近三个月 | -10.2100 | 1.8800 | -12.0900 | 1.9900 | 0.5800 | 1.4100 |
| 2021-12-31 | 成立至今 | -11.1500 | -0.3400 | -10.8100 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 成立至今 | -11.1500 | -0.3400 | -10.8100 | 1.6000 | 0.7400 | 0.8600 |
| 2021-09-30 | 成立至今 | -1.0500 | -2.1800 | 1.1300 | 0.9200 | 0.9100 | 0.0100 |
