东吴阿尔法混合C(014581)
2025-01-27
1.1861
-4.5239%
| 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 | -1.1400 | -0.5600 | -0.5800 | 2.8300 | 1.1200 | 1.7100 |
| 2024-12-31 | 近六个月 | 10.2200 | 9.7600 | 0.4600 | 2.6300 | 1.0700 | 1.5600 |
| 2024-12-31 | 近一年 | -3.9100 | 11.2900 | -15.2000 | 2.3800 | 0.8600 | 1.5200 |
| 2024-12-31 | 近三年 | -48.8000 | -10.5400 | -38.2600 | 2.1700 | 0.7600 | 1.4100 |
| 2024-12-31 | 成立至今 | -49.3700 | -10.1500 | -39.2200 | 2.1600 | 0.7600 | 1.4000 |
| 2024-09-30 | 近三个月 | 11.4900 | 10.5300 | 0.9600 | 2.4400 | 1.0100 | 1.4300 |
| 2024-09-30 | 近六个月 | 14.3700 | 9.2900 | 5.0800 | 2.1000 | 0.8000 | 1.3000 |
| 2024-09-30 | 近一年 | -2.8600 | 7.0200 | -9.8800 | 2.0800 | 0.7100 | 1.3700 |
| 2024-09-30 | 成立至今 | -48.7900 | -9.8800 | -38.9100 | 2.1000 | 0.7200 | 1.3800 |
| 2024-06-30 | 近一个月 | 10.0700 | -1.9200 | 11.9900 | 1.6100 | 0.3100 | 1.3000 |
| 2024-06-30 | 近三个月 | 2.5800 | -1.0200 | 3.6000 | 1.6700 | 0.4800 | 1.1900 |
| 2024-06-30 | 近三个月 | 2.5800 | -1.0200 | 3.6000 | 1.6700 | 0.4800 | 1.1900 |
| 2024-06-30 | 近六个月 | -12.8200 | 1.4300 | -14.2500 | 2.1000 | 0.5800 | 1.5200 |
| 2024-06-30 | 近六个月 | -12.8200 | 1.4300 | -14.2500 | 2.1000 | 0.5800 | 1.5200 |
| 2024-06-30 | 近一年 | -24.4500 | -5.3000 | -19.1500 | 1.8700 | 0.5600 | 1.3100 |
| 2024-06-30 | 近一年 | -24.4500 | -5.3000 | -19.1500 | 1.8700 | 0.5600 | 1.3100 |
| 2024-06-30 | 成立至今 | -54.0700 | -17.3300 | -36.7400 | 2.0600 | 0.6800 | 1.3800 |
| 2024-06-30 | 成立至今 | -54.0700 | -17.3300 | -36.7400 | 2.0600 | 0.6800 | 1.3800 |
| 2024-03-31 | 近三个月 | -15.0200 | 2.4900 | -17.5100 | 2.4700 | 0.6600 | 1.8100 |
| 2024-03-31 | 近六个月 | -15.0700 | -1.9100 | -13.1600 | 2.0700 | 0.5900 | 1.4800 |
| 2024-03-31 | 近一年 | -35.9300 | -7.1400 | -28.7900 | 2.0500 | 0.5800 | 1.4700 |
| 2024-03-31 | 成立至今 | -55.2200 | -16.7200 | -38.5000 | 2.0900 | 0.7000 | 1.3900 |
| 2023-12-31 | 近三个月 | -0.0600 | -4.2600 | 4.2000 | 1.6000 | 0.5100 | 1.0900 |
| 2023-12-31 | 近三个月 | -0.0600 | -4.2600 | 4.2000 | 1.6000 | 0.5100 | 1.0900 |
| 2023-12-31 | 近六个月 | -13.3400 | -6.6700 | -6.6700 | 1.6200 | 0.5500 | 1.0700 |
| 2023-12-31 | 近六个月 | -13.3400 | -6.6700 | -6.6700 | 1.6200 | 0.5500 | 1.0700 |
| 2023-12-31 | 近一年 | -15.0300 | -6.6700 | -8.3600 | 1.8600 | 0.5500 | 1.3100 |
| 2023-12-31 | 近一年 | -15.0300 | -6.6700 | -8.3600 | 1.8600 | 0.5500 | 1.3100 |
| 2023-12-31 | 成立至今 | -47.3100 | -18.6100 | -28.7000 | 2.0500 | 0.7000 | 1.3500 |
| 2023-12-31 | 成立至今 | -47.3100 | -18.6100 | -28.7000 | 2.0500 | 0.7000 | 1.3500 |
| 2023-09-30 | 近三个月 | -13.2800 | -2.5800 | -10.7000 | 1.6600 | 0.5900 | 1.0700 |
| 2023-09-30 | 近六个月 | -24.5600 | -5.4700 | -19.0900 | 2.0300 | 0.5600 | 1.4700 |
| 2023-09-30 | 近一年 | -19.8100 | -1.7500 | -18.0600 | 1.9200 | 0.6400 | 1.2800 |
| 2023-09-30 | 成立至今 | -47.2800 | -15.4800 | -31.8000 | 2.1000 | 0.7200 | 1.3800 |
| 2023-06-30 | 近一个月 | -7.8500 | 0.8100 | -8.6600 | 2.2900 | 0.5600 | 1.7300 |
| 2023-06-30 | 近三个月 | -13.0000 | -3.0200 | -9.9800 | 2.4000 | 0.5400 | 1.8600 |
| 2023-06-30 | 近三个月 | -13.0000 | -3.0200 | -9.9800 | 2.4000 | 0.5400 | 1.8600 |
| 2023-06-30 | 近六个月 | -1.9500 | -0.0600 | -1.8900 | 2.1000 | 0.5500 | 1.5500 |
| 2023-06-30 | 近六个月 | -1.9500 | -0.0600 | -1.8900 | 2.1000 | 0.5500 | 1.5500 |
| 2023-06-30 | 近一年 | -26.0500 | -8.8400 | -17.2100 | 1.9900 | 0.6400 | 1.3500 |
| 2023-06-30 | 近一年 | -26.0500 | -8.8400 | -17.2100 | 1.9900 | 0.6400 | 1.3500 |
| 2023-06-30 | 成立至今 | -39.2000 | -13.4600 | -25.7400 | 2.1800 | 0.7500 | 1.4300 |
| 2023-06-30 | 成立至今 | -39.2000 | -13.4600 | -25.7400 | 2.1800 | 0.7500 | 1.4300 |
| 2023-03-31 | 近三个月 | 12.7000 | 3.1100 | 9.5900 | 1.7400 | 0.5500 | 1.1900 |
| 2023-03-31 | 近六个月 | 6.3000 | 4.0900 | 2.2100 | 1.7900 | 0.7100 | 1.0800 |
| 2023-03-31 | 近一年 | -3.5000 | -2.4000 | -1.1000 | 2.1300 | 0.7400 | 1.3900 |
| 2023-03-31 | 成立至今 | -30.1200 | -11.0400 | -19.0800 | 2.1300 | 0.7800 | 1.3500 |
| 2022-12-31 | 近三个月 | -5.6800 | 0.9300 | -6.6100 | 1.8500 | 0.8300 | 1.0200 |
| 2022-12-31 | 近三个月 | -5.6800 | 0.9300 | -6.6100 | 1.8500 | 0.8300 | 1.0200 |
| 2022-12-31 | 近六个月 | -24.5800 | -8.8500 | -15.7300 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 近六个月 | -24.5800 | -8.8500 | -15.7300 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 近一年 | -37.2800 | -13.8800 | -23.4000 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 近一年 | -37.2800 | -13.8800 | -23.4000 | 2.2400 | 0.8300 | 1.4100 |
| 2022-12-31 | 成立至今 | -37.9900 | -13.5100 | -24.4800 | 2.2100 | 0.8200 | 1.3900 |
| 2022-12-31 | 成立至今 | -37.9900 | -13.5100 | -24.4800 | 2.2100 | 0.8200 | 1.3900 |
| 2022-09-30 | 近三个月 | -20.0400 | -9.6000 | -10.4400 | 1.9200 | 0.5800 | 1.3400 |
| 2022-09-30 | 近六个月 | -9.2100 | -6.0700 | -3.1400 | 2.4200 | 0.7700 | 1.6500 |
| 2022-09-30 | 成立至今 | -34.2500 | -14.1800 | -20.0700 | 2.3200 | 0.8200 | 1.5000 |
| 2022-06-30 | 近一个月 | 14.6400 | 6.1700 | 8.4700 | 2.4500 | 0.6900 | 1.7600 |
| 2022-06-30 | 近三个月 | 13.5300 | 4.1400 | 9.3900 | 2.8500 | 0.9300 | 1.9200 |
| 2022-06-30 | 近三个月 | 13.5300 | 4.1400 | 9.3900 | 2.8500 | 0.9300 | 1.9200 |
| 2022-06-30 | 近六个月 | -16.8400 | -5.8600 | -10.9800 | 2.5800 | 0.9400 | 1.6400 |
| 2022-06-30 | 近六个月 | -16.8400 | -5.8600 | -10.9800 | 2.5800 | 0.9400 | 1.6400 |
| 2022-06-30 | 成立至今 | -17.7800 | -5.4400 | -12.3400 | 2.5100 | 0.9200 | 1.5900 |
| 2022-06-30 | 成立至今 | -17.7800 | -5.4400 | -12.3400 | 2.5100 | 0.9200 | 1.5900 |
| 2022-03-31 | 近三个月 | -26.7500 | -9.4100 | -17.3400 | 2.2300 | 0.9500 | 1.2800 |
| 2022-03-31 | 成立至今 | -27.5800 | -9.0100 | -18.5700 | 2.1300 | 0.9200 | 1.2100 |
| 2021-12-31 | 成立至今 | -1.1300 | 0.4500 | -1.5800 | 0.9800 | 0.5400 | 0.4400 |
| 2021-12-31 | 成立至今 | -1.1300 | 0.4500 | -1.5800 | 0.9800 | 0.5400 | 0.4400 |
