东方阿尔法产业先锋混合C(011705)
2025-01-27
0.4471
0.5623%
| 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 | -8.4600 | -0.6200 | -7.8400 | 1.6800 | 1.4300 | 0.2500 |
| 2024-12-31 | 近六个月 | 2.0800 | 12.4000 | -10.3200 | 1.8600 | 1.3700 | 0.4900 |
| 2024-12-31 | 近一年 | -10.3400 | 11.7800 | -22.1200 | 1.7500 | 1.1400 | 0.6100 |
| 2024-12-31 | 近三年 | -50.2200 | -13.7200 | -36.5000 | 2.0100 | 0.9600 | 1.0500 |
| 2024-12-31 | 成立至今 | -55.8700 | -14.0200 | -41.8500 | 1.9600 | 0.9300 | 1.0300 |
| 2024-09-30 | 近三个月 | 11.5200 | 13.1000 | -1.5800 | 2.0100 | 1.3200 | 0.6900 |
| 2024-09-30 | 近六个月 | 8.1900 | 10.5500 | -2.3600 | 1.6700 | 1.0600 | 0.6100 |
| 2024-09-30 | 近一年 | -1.3500 | 7.0100 | -8.3600 | 1.7200 | 0.9400 | 0.7800 |
| 2024-09-30 | 近三年 | -51.2300 | -11.5500 | -39.6800 | 2.0300 | 0.8800 | 1.1500 |
| 2024-09-30 | 成立至今 | -51.7900 | -13.4800 | -38.3100 | 1.9800 | 0.8800 | 1.1000 |
| 2024-06-30 | 近一个月 | -9.9200 | -3.2200 | -6.7000 | 1.0300 | 0.4500 | 0.5800 |
| 2024-06-30 | 近三个月 | -2.9800 | -2.2500 | -0.7300 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.9800 | -2.2500 | -0.7300 | 1.2200 | 0.6600 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.1700 | -0.5600 | -11.6100 | 1.6300 | 0.8200 | 0.8100 |
| 2024-06-30 | 近六个月 | -12.1700 | -0.5600 | -11.6100 | 1.6300 | 0.8200 | 0.8100 |
| 2024-06-30 | 近一年 | -25.6400 | -8.4800 | -17.1600 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 近一年 | -25.6400 | -8.4800 | -17.1600 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 成立至今 | -56.7700 | -23.5000 | -33.2700 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 成立至今 | -56.7700 | -23.5000 | -33.2700 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 近三个月 | -9.4700 | 1.7400 | -11.2100 | 1.9600 | 0.9600 | 1.0000 |
| 2024-03-31 | 近六个月 | -8.8200 | -3.2100 | -5.6100 | 1.7600 | 0.8100 | 0.9500 |
| 2024-03-31 | 近一年 | -28.2900 | -9.9500 | -18.3400 | 1.7500 | 0.7400 | 1.0100 |
| 2024-03-31 | 成立至今 | -55.4400 | -21.7400 | -33.7000 | 2.0300 | 0.8400 | 1.1900 |
| 2023-12-31 | 近三个月 | 0.7200 | -4.8600 | 5.5800 | 1.5600 | 0.6300 | 0.9300 |
| 2023-12-31 | 近三个月 | 0.7200 | -4.8600 | 5.5800 | 1.5600 | 0.6300 | 0.9300 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.9700 | -7.3700 | 1.6200 | 0.6600 | 0.9600 |
| 2023-12-31 | 近六个月 | -15.3400 | -7.9700 | -7.3700 | 1.6200 | 0.6600 | 0.9600 |
| 2023-12-31 | 近一年 | -28.8000 | -7.4000 | -21.4000 | 1.6600 | 0.6500 | 1.0100 |
| 2023-12-31 | 近一年 | -28.8000 | -7.4000 | -21.4000 | 1.6600 | 0.6500 | 1.0100 |
| 2023-12-31 | 成立至今 | -50.7800 | -23.0800 | -27.7000 | 2.0400 | 0.8300 | 1.2100 |
| 2023-12-31 | 成立至今 | -50.7800 | -23.0800 | -27.7000 | 2.0400 | 0.8300 | 1.2100 |
| 2023-09-30 | 近三个月 | -15.9400 | -3.2700 | -12.6700 | 1.6700 | 0.7000 | 0.9700 |
| 2023-09-30 | 近六个月 | -21.3600 | -6.9600 | -14.4000 | 1.7400 | 0.6700 | 1.0700 |
| 2023-09-30 | 近一年 | -33.7000 | -1.0900 | -32.6100 | 1.9200 | 0.7400 | 1.1800 |
| 2023-09-30 | 成立至今 | -51.1300 | -19.1500 | -31.9800 | 2.0900 | 0.8500 | 1.2400 |
| 2023-06-30 | 近一个月 | -2.1200 | 0.6200 | -2.7400 | 1.6700 | 0.6900 | 0.9800 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.8200 | -2.6200 | 1.8300 | 0.6400 | 1.1900 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.8200 | -2.6200 | 1.8300 | 0.6400 | 1.1900 |
| 2023-06-30 | 近六个月 | -15.9000 | 0.6200 | -16.5200 | 1.7200 | 0.6400 | 1.0800 |
| 2023-06-30 | 近六个月 | -15.9000 | 0.6200 | -16.5200 | 1.7200 | 0.6400 | 1.0800 |
| 2023-06-30 | 近一年 | -26.8000 | -9.2900 | -17.5100 | 2.1600 | 0.7500 | 1.4100 |
| 2023-06-30 | 近一年 | -26.8000 | -9.2900 | -17.5100 | 2.1600 | 0.7500 | 1.4100 |
| 2023-06-30 | 成立至今 | -41.8600 | -16.4200 | -25.4400 | 2.1400 | 0.8700 | 1.2700 |
| 2023-06-30 | 成立至今 | -41.8600 | -16.4200 | -25.4400 | 2.1400 | 0.8700 | 1.2700 |
| 2023-03-31 | 近三个月 | -10.1100 | 4.6100 | -14.7200 | 1.6100 | 0.6400 | 0.9700 |
| 2023-03-31 | 近六个月 | -15.7000 | 6.3100 | -22.0100 | 2.0900 | 0.8100 | 1.2800 |
| 2023-03-31 | 近一年 | -12.4200 | -1.4800 | -10.9400 | 2.3200 | 0.9000 | 1.4200 |
| 2023-03-31 | 成立至今 | -37.8600 | -13.1000 | -24.7600 | 2.1800 | 0.9000 | 1.2800 |
| 2022-12-31 | 近三个月 | -6.2100 | 1.6200 | -7.8300 | 2.4700 | 0.9400 | 1.5300 |
| 2022-12-31 | 近三个月 | -6.2100 | 1.6200 | -7.8300 | 2.4700 | 0.9400 | 1.5300 |
| 2022-12-31 | 近六个月 | -12.9700 | -9.8500 | -3.1200 | 2.5200 | 0.8500 | 1.6700 |
| 2022-12-31 | 近六个月 | -12.9700 | -9.8500 | -3.1200 | 2.5200 | 0.8500 | 1.6700 |
| 2022-12-31 | 近一年 | -22.0200 | -16.6400 | -5.3800 | 2.5100 | 1.0100 | 1.5000 |
| 2022-12-31 | 近一年 | -22.0200 | -16.6400 | -5.3800 | 2.5100 | 1.0100 | 1.5000 |
| 2022-12-31 | 成立至今 | -30.8700 | -16.9300 | -13.9400 | 2.2600 | 0.9400 | 1.3200 |
| 2022-12-31 | 成立至今 | -30.8700 | -16.9300 | -13.9400 | 2.2600 | 0.9400 | 1.3200 |
| 2022-09-30 | 近三个月 | -7.2000 | -11.2900 | 4.0900 | 2.5800 | 0.7400 | 1.8400 |
| 2022-09-30 | 近六个月 | 3.8900 | -7.3300 | 11.2200 | 2.5300 | 0.9800 | 1.5500 |
| 2022-09-30 | 近一年 | -25.4400 | -16.4300 | -9.0100 | 2.4100 | 0.9400 | 1.4700 |
| 2022-09-30 | 成立至今 | -26.2900 | -18.2600 | -8.0300 | 2.2200 | 0.9400 | 1.2800 |
| 2022-06-30 | 近一个月 | 15.0700 | 7.1600 | 7.9100 | 2.1200 | 0.8400 | 1.2800 |
| 2022-06-30 | 近三个月 | 11.9500 | 4.4600 | 7.4900 | 2.4900 | 1.1800 | 1.3100 |
| 2022-06-30 | 近三个月 | 11.9500 | 4.4600 | 7.4900 | 2.4900 | 1.1800 | 1.3100 |
| 2022-06-30 | 近六个月 | -10.4000 | -7.5400 | -2.8600 | 2.5200 | 1.1700 | 1.3500 |
| 2022-06-30 | 近六个月 | -10.4000 | -7.5400 | -2.8600 | 2.5200 | 1.1700 | 1.3500 |
| 2022-06-30 | 成立至今 | -20.5700 | -7.8600 | -12.7100 | 2.1200 | 0.9800 | 1.1400 |
| 2022-06-30 | 成立至今 | -20.5700 | -7.8600 | -12.7100 | 2.1200 | 0.9800 | 1.1400 |
| 2022-03-31 | 近三个月 | -19.9700 | -11.4900 | -8.4800 | 2.5400 | 1.1500 | 1.3900 |
| 2022-03-31 | 近六个月 | -28.2300 | -9.8200 | -18.4100 | 2.2700 | 0.9100 | 1.3600 |
| 2022-03-31 | 成立至今 | -29.0500 | -11.7900 | -17.2600 | 1.9700 | 0.9100 | 1.0600 |
| 2021-12-31 | 近三个月 | -10.3300 | 1.8800 | -12.2100 | 1.9900 | 0.5800 | 1.4100 |
| 2021-12-31 | 近三个月 | -10.3300 | 1.8800 | -12.2100 | 1.9900 | 0.5800 | 1.4100 |
| 2021-12-31 | 成立至今 | -11.3500 | -0.3400 | -11.0100 | 1.6000 | 0.7400 | 0.8600 |
| 2021-12-31 | 成立至今 | -11.3500 | -0.3400 | -11.0100 | 1.6000 | 0.7400 | 0.8600 |
| 2021-09-30 | 成立至今 | -1.1400 | -2.1800 | 1.0400 | 0.9200 | 0.9100 | 0.0100 |
