东方启明量化先锋混合(400018)
2018-12-17
1.3046
0.0077%
| 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 |
| 2018-09-30 | 近三个月 | 2.4800 | -1.0300 | 3.5100 | 1.2100 | 0.8100 | 0.4000 |
| 2018-06-30 | 近一个月 | -5.4400 | -4.3000 | -1.1400 | 1.4800 | 0.7600 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.7300 | -5.3300 | -4.4000 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.7300 | -5.3300 | -4.4000 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近六个月 | -12.1400 | -6.6700 | -5.4700 | 1.2900 | 0.6900 | 0.6000 |
| 2018-06-30 | 近一年 | -10.1500 | -1.8600 | -8.2900 | 0.9900 | 0.5600 | 0.4300 |
| 2018-06-30 | 近三年 | -7.4200 | -3.1700 | -4.2500 | 1.0100 | 0.6700 | 0.3400 |
| 2018-06-30 | 成立至今 | -7.4200 | -3.1700 | -4.2500 | 1.0100 | 0.6700 | 0.3400 |
| 2018-03-31 | 近三个月 | -2.6700 | -1.4100 | -1.2600 | 1.1800 | 0.7000 | 0.4800 |
| 2017-12-31 | 近三个月 | 3.0800 | 2.4700 | 0.6100 | 0.6900 | 0.4800 | 0.2100 |
| 2017-12-31 | 近三个月 | 3.0800 | 2.4700 | 0.6100 | 0.6900 | 0.4800 | 0.2100 |
| 2017-12-31 | 近六个月 | 2.2600 | 5.1500 | -2.8900 | 0.5800 | 0.4100 | 0.1700 |
| 2017-12-31 | 近一年 | -0.4100 | 10.7400 | -11.1500 | 0.6100 | 0.3900 | 0.2200 |
| 2017-12-31 | 近三年 | 5.3700 | 3.7400 | 1.6300 | 0.9300 | 0.6600 | 0.2700 |
| 2017-12-31 | 近五年 | 5.3700 | 3.7400 | 1.6300 | 0.9300 | 0.6600 | 0.2700 |
| 2017-12-31 | 成立至今 | 5.3700 | 3.7400 | 1.6300 | 0.9300 | 0.6600 | 0.2700 |
| 2017-09-30 | 近三个月 | -0.8000 | 2.6100 | -3.4100 | 0.4400 | 0.3500 | 0.0900 |
| 2017-06-30 | 近一个月 | 4.5100 | 3.3300 | 1.1800 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近三个月 | -3.0800 | 3.2100 | -6.2900 | 0.6900 | 0.3900 | 0.3000 |
| 2017-06-30 | 近三个月 | -3.0800 | 3.2100 | -6.2900 | 0.6900 | 0.3900 | 0.3000 |
| 2017-06-30 | 近六个月 | -2.6000 | 5.3200 | -7.9200 | 0.6500 | 0.3500 | 0.3000 |
| 2017-06-30 | 近一年 | 3.7400 | 7.9100 | -4.1700 | 0.7800 | 0.4200 | 0.3600 |
| 2017-06-30 | 近三年 | 3.0400 | -1.3400 | 4.3800 | 1.0300 | 0.7300 | 0.3000 |
| 2017-06-30 | 成立至今 | 3.0400 | -1.3400 | 4.3800 | 1.0300 | 0.7300 | 0.3000 |
| 2017-03-31 | 近三个月 | 0.4900 | 2.0400 | -1.5500 | 0.6100 | 0.3200 | 0.2900 |
| 2016-12-31 | 近三个月 | 1.9200 | 0.0300 | 1.8900 | 0.8500 | 0.4600 | 0.3900 |
| 2016-12-31 | 近三个月 | 1.9200 | 0.0300 | 1.8900 | 0.8500 | 0.4600 | 0.3900 |
| 2016-12-31 | 近六个月 | 6.5200 | 2.4600 | 4.0600 | 0.8900 | 0.4700 | 0.4200 |
| 2016-12-31 | 近一年 | 4.4900 | -7.0700 | 11.5600 | 1.1900 | 0.8500 | 0.3400 |
| 2016-12-31 | 近三年 | 5.8000 | -6.3200 | 12.1200 | 1.1600 | 0.8400 | 0.3200 |
| 2016-12-31 | 近五年 | 5.8000 | -6.3200 | 12.1200 | 1.1600 | 0.8400 | 0.3200 |
| 2016-12-31 | 成立至今 | 5.8000 | -6.3200 | 12.1200 | 1.1600 | 0.8400 | 0.3200 |
| 2016-09-30 | 近三个月 | 4.5200 | 2.4200 | 2.1000 | 0.9300 | 0.4900 | 0.4400 |
| 2016-06-30 | 近一个月 | 4.2600 | -0.1000 | 4.3600 | 1.0900 | 0.6000 | 0.4900 |
| 2016-06-30 | 近三个月 | 1.7900 | -1.4100 | 3.2000 | 1.2300 | 0.6100 | 0.6200 |
| 2016-06-30 | 近三个月 | 1.7900 | -1.4100 | 3.2000 | 1.2300 | 0.6100 | 0.6200 |
| 2016-06-30 | 近六个月 | -1.9000 | -9.3000 | 7.4000 | 1.4500 | 1.1100 | 0.3400 |
| 2016-06-30 | 近一年 | -0.6700 | -8.5700 | 7.9000 | 1.3500 | 1.0700 | 0.2800 |
| 2016-06-30 | 近三年 | -0.6700 | -8.5700 | 7.9000 | 1.3500 | 1.0700 | 0.2800 |
| 2016-06-30 | 成立至今 | -0.6700 | -8.5700 | 7.9000 | 1.3500 | 1.0700 | 0.2800 |
| 2016-03-31 | 近三个月 | -3.6200 | -8.0000 | 4.3800 | 1.6500 | 1.4600 | 0.1900 |
| 2015-12-31 | 近三个月 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 近三个月 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 近六个月 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 近一年 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 近三年 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 近五年 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-31 | 成立至今 | 1.2500 | 4.4700 | -3.2200 | 0.5700 | 1.2000 | -0.6300 |
| 2015-12-02 | 近三个月 | 14.1000 | 15.4100 | -1.3100 | 1.6700 | 1.5600 | 0.1100 |
| 2015-12-02 | 近三个月 | 14.1000 | 15.4100 | -1.3100 | 1.6700 | 1.5600 | 0.1100 |
| 2015-12-02 | 近六个月 | -13.7800 | -13.9700 | 0.1900 | 2.7700 | 2.5900 | 0.1800 |
| 2015-12-02 | 近一年 | 19.0600 | 10.9300 | 8.1300 | 2.4200 | 2.3800 | 0.0400 |
| 2015-12-02 | 近三年 | 42.0300 | 42.7900 | -0.7600 | 1.6300 | 1.6400 | -0.0100 |
| 2015-12-02 | 近五年 | 42.2300 | 52.2900 | -10.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2015-12-02 | 成立至今 | 42.2300 | 52.2900 | -10.0600 | 1.6200 | 1.6300 | -0.0100 |
| 2015-09-30 | 近三个月 | -24.4400 | -25.4500 | 1.0100 | 3.2600 | 3.0400 | 0.2200 |
| 2015-06-30 | 近一个月 | -5.9800 | -7.9500 | 1.9700 | 3.3400 | 3.4600 | -0.1200 |
| 2015-06-30 | 近三个月 | 15.9000 | 12.2900 | 3.6100 | 2.4900 | 2.5800 | -0.0900 |
| 2015-06-30 | 近三个月 | 15.9000 | 12.2900 | 3.6100 | 2.4900 | 2.5800 | -0.0900 |
| 2015-06-30 | 近六个月 | 38.1000 | 28.9400 | 9.1600 | 2.0600 | 2.1700 | -0.1100 |
| 2015-06-30 | 近一年 | 89.2300 | 75.3700 | 13.8600 | 1.6300 | 1.7100 | -0.0800 |
| 2015-06-30 | 近三年 | 64.9700 | 77.0100 | -12.0400 | 1.3300 | 1.4100 | -0.0800 |
| 2015-06-30 | 成立至今 | 64.9700 | 77.0100 | -12.0400 | 1.3300 | 1.4100 | -0.0800 |
| 2015-03-31 | 近三个月 | 19.1500 | 14.8200 | 4.3300 | 1.4900 | 1.6300 | -0.1400 |
| 2014-12-31 | 近三个月 | 23.6500 | 23.6200 | 0.0300 | 1.2700 | 1.3600 | -0.0900 |
| 2014-12-31 | 近三个月 | 23.6500 | 23.6200 | 0.0300 | 1.2700 | 1.3600 | -0.0900 |
| 2014-12-31 | 近六个月 | 37.0300 | 36.0100 | 1.0200 | 1.0800 | 1.1400 | -0.0600 |
| 2014-12-31 | 近一年 | 24.8400 | 25.2900 | -0.4500 | 1.0500 | 1.0800 | -0.0300 |
| 2014-12-31 | 成立至今 | 19.4600 | 37.2800 | -17.8200 | 1.0800 | 1.1500 | -0.0700 |
| 2014-09-30 | 近三个月 | 10.8200 | 10.0200 | 0.8000 | 0.8600 | 0.8800 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.1800 | 0.3700 | 0.8100 | 0.8000 | 0.8100 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.2700 | 0.3900 | 0.8800 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.2700 | 0.3900 | 0.8800 | 0.8700 | 0.8800 | -0.0100 |
| 2014-06-30 | 近六个月 | -8.8900 | -7.8800 | -1.0100 | 1.0000 | 1.0100 | -0.0100 |
| 2014-06-30 | 近一年 | -4.2600 | -1.8500 | -2.4100 | 1.0800 | 1.0800 | 0.0000 |
| 2014-06-30 | 成立至今 | -12.8200 | 0.9400 | -13.7600 | 1.0700 | 1.1500 | -0.0800 |
| 2014-03-31 | 近三个月 | -10.0300 | -8.2400 | -1.7900 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.9500 | -2.5100 | 0.5600 | 1.0900 | 1.0900 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.9500 | -2.5100 | 0.5600 | 1.0900 | 1.0900 | 0.0000 |
| 2013-12-31 | 近六个月 | 5.0800 | 6.5500 | -1.4700 | 1.1600 | 1.1500 | 0.0100 |
| 2013-12-31 | 近一年 | -4.4400 | 2.7400 | -7.1800 | 1.1300 | 1.2200 | -0.0900 |
| 2013-12-31 | 成立至今 | -4.3100 | 9.5700 | -13.8800 | 1.1100 | 1.2200 | -0.1100 |
| 2013-09-30 | 近三个月 | 7.1700 | 9.2900 | -2.1200 | 1.2300 | 1.2100 | 0.0200 |
| 2013-06-30 | 近一个月 | -10.0600 | -11.1600 | 1.1000 | 1.7000 | 1.7100 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.7300 | -5.5200 | -0.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2013-06-30 | 近三个月 | -5.7300 | -5.5200 | -0.2100 | 1.2800 | 1.2900 | -0.0100 |
| 2013-06-30 | 近六个月 | -9.0700 | -3.5800 | -5.4900 | 1.1000 | 1.2900 | -0.1900 |
| 2013-06-30 | 成立至今 | -8.9400 | 2.8400 | -11.7800 | 1.0600 | 1.2800 | -0.2200 |
| 2013-03-31 | 近三个月 | -3.5500 | 2.0600 | -5.6100 | 0.8900 | 1.3000 | -0.4100 |
