东方人工智能主题混合C(017811)
2025-01-27
0.9794
-2.6828%
| 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 | 7.8800 | 8.3400 | -0.4600 | 3.7500 | 2.4500 | 1.3000 |
| 2024-12-31 | 近六个月 | 27.5300 | 21.8100 | 5.7200 | 3.3700 | 2.2100 | 1.1600 |
| 2024-12-31 | 近一年 | 3.9300 | 17.2800 | -13.3500 | 3.0000 | 2.0100 | 0.9900 |
| 2024-12-31 | 成立至今 | 10.7600 | 10.6500 | 0.1100 | 2.7100 | 1.8100 | 0.9000 |
| 2024-09-30 | 近三个月 | 18.2100 | 12.4300 | 5.7800 | 3.0000 | 1.9800 | 1.0200 |
| 2024-09-30 | 近六个月 | 6.5300 | 9.4200 | -2.8900 | 2.6300 | 1.7300 | 0.9000 |
| 2024-09-30 | 近一年 | -4.9000 | 5.4300 | -10.3300 | 2.5100 | 1.7100 | 0.8000 |
| 2024-09-30 | 成立至今 | 2.6700 | 2.1300 | 0.5400 | 2.5200 | 1.7000 | 0.8200 |
| 2024-06-30 | 近一个月 | -1.3600 | 0.3600 | -1.7200 | 2.2700 | 1.3200 | 0.9500 |
| 2024-06-30 | 近三个月 | -9.8800 | -2.6800 | -7.2000 | 2.1700 | 1.4100 | 0.7600 |
| 2024-06-30 | 近三个月 | -9.8800 | -2.6800 | -7.2000 | 2.1700 | 1.4100 | 0.7600 |
| 2024-06-30 | 近六个月 | -18.5100 | -3.7100 | -14.8000 | 2.5400 | 1.7700 | 0.7700 |
| 2024-06-30 | 近六个月 | -18.5100 | -3.7100 | -14.8000 | 2.5400 | 1.7700 | 0.7700 |
| 2024-06-30 | 近一年 | -29.4900 | -17.2300 | -12.2600 | 2.2800 | 1.5700 | 0.7100 |
| 2024-06-30 | 近一年 | -29.4900 | -17.2300 | -12.2600 | 2.2800 | 1.5700 | 0.7100 |
| 2024-06-30 | 成立至今 | -13.1500 | -9.1600 | -3.9900 | 2.4100 | 1.6400 | 0.7700 |
| 2024-06-30 | 成立至今 | -13.1500 | -9.1600 | -3.9900 | 2.4100 | 1.6400 | 0.7700 |
| 2024-03-31 | 近三个月 | -9.5700 | -1.0600 | -8.5100 | 2.8900 | 2.0900 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.7300 | -3.6400 | -7.0900 | 2.4000 | 1.7000 | 0.7000 |
| 2024-03-31 | 近一年 | -9.4300 | -17.3200 | 7.8900 | 2.4600 | 1.6900 | 0.7700 |
| 2024-03-31 | 成立至今 | -3.6200 | -6.6600 | 3.0400 | 2.4700 | 1.6800 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.2800 | -2.6100 | 1.3300 | 1.8200 | 1.2300 | 0.5900 |
| 2023-12-31 | 近三个月 | -1.2800 | -2.6100 | 1.3300 | 1.8200 | 1.2300 | 0.5900 |
| 2023-12-31 | 近六个月 | -13.4800 | -14.0300 | 0.5500 | 2.0100 | 1.3500 | 0.6600 |
| 2023-12-31 | 近六个月 | -13.4800 | -14.0300 | 0.5500 | 2.0100 | 1.3500 | 0.6600 |
| 2023-12-31 | 成立至今 | 6.5800 | -5.6600 | 12.2400 | 2.3400 | 1.5600 | 0.7800 |
| 2023-12-31 | 成立至今 | 6.5800 | -5.6600 | 12.2400 | 2.3400 | 1.5600 | 0.7800 |
| 2023-09-30 | 近三个月 | -12.3600 | -11.7300 | -0.6300 | 2.1700 | 1.4500 | 0.7200 |
| 2023-09-30 | 近六个月 | 1.4600 | -14.2000 | 15.6600 | 2.5300 | 1.6800 | 0.8500 |
| 2023-09-30 | 成立至今 | 7.9600 | -3.1300 | 11.0900 | 2.5300 | 1.6800 | 0.8500 |
| 2023-06-30 | 近一个月 | -0.5800 | -0.2000 | -0.3800 | 2.2100 | 2.1000 | 0.1100 |
| 2023-06-30 | 近三个月 | 15.7700 | -2.7900 | 18.5600 | 2.8800 | 1.9200 | 0.9600 |
| 2023-06-30 | 近三个月 | 15.7700 | -2.7900 | 18.5600 | 2.8800 | 1.9200 | 0.9600 |
| 2023-06-30 | 成立至今 | 23.1900 | 9.7500 | 13.4400 | 2.7600 | 1.8200 | 0.9400 |
| 2023-06-30 | 成立至今 | 23.1900 | 9.7500 | 13.4400 | 2.7600 | 1.8200 | 0.9400 |
| 2023-03-31 | 成立至今 | 6.4000 | 12.8900 | -6.4900 | 2.5400 | 1.6000 | 0.9400 |
