东方阿尔法瑞丰混合发起C(018363)
2025-04-08
0.8002
2.1836%
| 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 | 0.1900 | -0.7300 | 0.9200 | 1.4700 | 1.2400 | 0.2300 |
| 2024-12-31 | 近三个月 | 0.1900 | -0.7300 | 0.9200 | 1.4700 | 1.2400 | 0.2300 |
| 2024-12-31 | 近六个月 | 11.6500 | 12.6800 | -1.0300 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.6500 | 12.6800 | -1.0300 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近一年 | -2.4600 | 13.6400 | -16.1000 | 1.3300 | 1.0300 | 0.3000 |
| 2024-12-31 | 近一年 | -2.4600 | 13.6400 | -16.1000 | 1.3300 | 1.0300 | 0.3000 |
| 2024-12-31 | 成立至今 | -11.9900 | 2.5100 | -14.5000 | 1.2200 | 0.9200 | 0.3000 |
| 2024-12-31 | 成立至今 | -11.9900 | 2.5100 | -14.5000 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.4300 | 13.5000 | -2.0700 | 1.5200 | 1.1900 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.0300 | 13.4700 | -11.4400 | 1.2600 | 0.9700 | 0.2900 |
| 2024-09-30 | 近一年 | -7.6500 | 9.1900 | -16.8400 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 成立至今 | -12.1600 | 3.2600 | -15.4200 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近一个月 | -10.4900 | -2.6800 | -7.8100 | 0.7500 | 0.4100 | 0.3400 |
| 2024-06-30 | 近三个月 | -8.4300 | -0.0200 | -8.4100 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.4300 | -0.0200 | -8.4100 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -12.6300 | 0.8500 | -13.4800 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近六个月 | -12.6300 | 0.8500 | -13.4800 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近一年 | -19.3400 | -7.2900 | -12.0500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 近一年 | -19.3400 | -7.2900 | -12.0500 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 成立至今 | -21.1700 | -9.0200 | -12.1500 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 成立至今 | -21.1700 | -9.0200 | -12.1500 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.5900 | 0.8800 | -5.4700 | 1.3400 | 0.9500 | 0.3900 |
| 2024-03-31 | 近六个月 | -9.4900 | -3.7800 | -5.7100 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 成立至今 | -13.9100 | -9.0000 | -4.9100 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.1400 | -4.6100 | -0.5300 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.1400 | -4.6100 | -0.5300 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -7.6700 | -8.0800 | 0.4100 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 近六个月 | -7.6700 | -8.0800 | 0.4100 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 成立至今 | -9.7700 | -9.7900 | 0.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 成立至今 | -9.7700 | -9.7900 | 0.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近三个月 | -2.6700 | -3.6300 | 0.9600 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 成立至今 | -4.8800 | -5.4200 | 0.5400 | 1.0200 | 0.7300 | 0.2900 |
