东方量化多策略混合C(014724)
2025-05-08
0.7912
0.7898%
| 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 | 8.0200 | 4.3200 | 3.7000 | 1.3800 | 1.3800 | 0.0000 |
| 2025-03-31 | 近六个月 | 10.3700 | 8.7300 | 1.6400 | 1.8600 | 1.8900 | -0.0300 |
| 2025-03-31 | 近一年 | 17.8800 | 13.9200 | 3.9600 | 1.7500 | 1.8100 | -0.0600 |
| 2025-03-31 | 近三年 | -13.9000 | -5.4700 | -8.4300 | 1.3800 | 1.4100 | -0.0300 |
| 2025-03-31 | 成立至今 | -19.7500 | -17.3900 | -2.3600 | 1.3800 | 1.4100 | -0.0300 |
| 2024-12-31 | 近三个月 | 2.1800 | 4.2300 | -2.0500 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三个月 | 2.1800 | 4.2300 | -2.0500 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近六个月 | 18.6800 | 20.6800 | -2.0000 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近六个月 | 18.6800 | 20.6800 | -2.0000 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近一年 | -4.2100 | 10.2200 | -14.4300 | 1.8800 | 1.9700 | -0.0900 |
| 2024-12-31 | 近一年 | -4.2100 | 10.2200 | -14.4300 | 1.8800 | 1.9700 | -0.0900 |
| 2024-12-31 | 成立至今 | -25.7100 | -20.8100 | -4.9000 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 成立至今 | -25.7100 | -20.8100 | -4.9000 | 1.3700 | 1.4200 | -0.0500 |
| 2024-09-30 | 近三个月 | 16.1500 | 15.7900 | 0.3600 | 1.8700 | 2.0000 | -0.1300 |
| 2024-09-30 | 近六个月 | 6.8000 | 4.7700 | 2.0300 | 1.6400 | 1.7500 | -0.1100 |
| 2024-09-30 | 近一年 | -7.4300 | -1.2900 | -6.1400 | 1.5900 | 1.6500 | -0.0600 |
| 2024-09-30 | 成立至今 | -27.2900 | -24.0200 | -3.2700 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.4900 | -8.1500 | 0.6600 | 1.2200 | 1.3600 | -0.1400 |
| 2024-06-30 | 近三个月 | -8.0500 | -9.5100 | 1.4600 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近三个月 | -8.0500 | -9.5100 | 1.4600 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近六个月 | -19.2900 | -8.6700 | -10.6200 | 1.6900 | 1.7800 | -0.0900 |
| 2024-06-30 | 近六个月 | -19.2900 | -8.6700 | -10.6200 | 1.6900 | 1.7800 | -0.0900 |
| 2024-06-30 | 近一年 | -22.1600 | -17.9600 | -4.2000 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 近一年 | -22.1600 | -17.9600 | -4.2000 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 成立至今 | -37.4000 | -34.3800 | -3.0200 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 成立至今 | -37.4000 | -34.3800 | -3.0200 | 1.1900 | 1.2200 | -0.0300 |
| 2024-03-31 | 近三个月 | -12.2300 | 0.9300 | -13.1600 | 1.9900 | 2.1000 | -0.1100 |
| 2024-03-31 | 近六个月 | -13.3300 | -5.7900 | -7.5400 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近一年 | -19.1100 | -13.7600 | -5.3500 | 1.2100 | 1.2400 | -0.0300 |
| 2024-03-31 | 成立至今 | -31.9200 | -27.4900 | -4.4300 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.2500 | -6.6500 | 5.4000 | 0.9000 | 0.7500 | 0.1500 |
| 2023-12-31 | 近三个月 | -1.2500 | -6.6500 | 5.4000 | 0.9000 | 0.7500 | 0.1500 |
| 2023-12-31 | 近六个月 | -3.5500 | -10.1700 | 6.6200 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近六个月 | -3.5500 | -10.1700 | 6.6200 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近一年 | -5.3400 | -10.7900 | 5.4500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -5.3400 | -10.7900 | 5.4500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 成立至今 | -22.4400 | -28.1500 | 5.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | -22.4400 | -28.1500 | 5.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.3200 | -3.7700 | 1.4500 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.6700 | -8.4700 | 1.8000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -6.0700 | -2.8100 | -3.2600 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 成立至今 | -21.4500 | -23.0300 | 1.5800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9200 | 1.1000 | 0.8200 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.8600 | -0.6900 | -1.1700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | -1.8600 | -0.6900 | -1.1700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -18.7500 | -13.6000 | -5.1500 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -18.7500 | -13.6000 | -5.1500 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.5800 | -20.0200 | 0.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-06-30 | 成立至今 | -19.5800 | -20.0200 | 0.4400 | 1.0800 | 1.1000 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.7100 | 4.4100 | -1.7000 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近六个月 | 0.6400 | 6.1800 | -5.5400 | 0.9500 | 1.0400 | -0.0900 |
| 2023-03-31 | 近一年 | -9.7000 | -3.7800 | -5.9200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -15.8400 | -15.9100 | 0.0700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.0200 | 1.6900 | -3.7100 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.0200 | 1.6900 | -3.7100 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -17.2100 | -13.0000 | -4.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.2100 | -13.0000 | -4.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.0600 | -19.4600 | 1.4000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 成立至今 | -18.0600 | -19.4600 | 1.4000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近三个月 | -15.5100 | -14.4500 | -1.0600 | 0.9300 | 0.8400 | 0.0900 |
| 2022-09-30 | 近六个月 | -10.2800 | -9.3800 | -0.9000 | 1.2000 | 1.1300 | 0.0700 |
| 2022-09-30 | 成立至今 | -16.3800 | -20.8000 | 4.4200 | 1.2500 | 1.2200 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.4400 | 9.1200 | 0.3200 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.1900 | 5.9300 | 0.2600 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.1900 | 5.9300 | 0.2600 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 成立至今 | -1.0300 | -7.4300 | 6.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 成立至今 | -1.0300 | -7.4300 | 6.4000 | 1.4000 | 1.3900 | 0.0100 |
| 2022-03-31 | 成立至今 | -6.7900 | -12.6100 | 5.8200 | 1.3800 | 1.4100 | -0.0300 |
