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东吴阿尔法混合A(000531)

2024-11-04     1.19211.7845%
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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
2024-09-30近三个月11.590010.53001.06002.45001.01001.4400
2024-09-30近六个月14.60009.29005.31002.10000.80001.3000
2024-09-30近一年-2.47007.0200-9.49002.08000.71001.3700
2024-09-30近三年-46.1700-9.2400-36.93002.06000.70001.3600
2024-09-30近五年-6.23006.3100-12.54001.89000.76001.1300
2024-09-30成立至今12.340063.5300-51.19001.74000.89000.8500
2024-06-30近一个月10.1100-1.920012.03001.61000.31001.3000
2024-06-30近三个月2.6900-1.02003.71001.67000.48001.1900
2024-06-30近三个月2.6900-1.02003.71001.67000.48001.1900
2024-06-30近六个月-12.64001.4300-14.07002.10000.58001.5200
2024-06-30近六个月-12.64001.4300-14.07002.10000.58001.5200
2024-06-30近一年-24.1400-5.3000-18.84001.87000.56001.3100
2024-06-30近一年-24.1400-5.3000-18.84001.87000.56001.3100
2024-06-30近三年-49.7000-19.6300-30.07002.05000.68001.3700
2024-06-30近三年-49.7000-19.6300-30.07002.05000.68001.3700
2024-06-30近五年-15.9000-3.2600-12.64001.81000.74001.0700
2024-06-30成立至今0.670046.5200-45.85001.72000.89000.8300
2024-06-30成立至今0.670046.5200-45.85001.72000.89000.8300
2024-03-31近三个月-14.93002.4900-17.42002.47000.66001.8100
2024-03-31近六个月-14.9000-1.9100-12.99002.07000.59001.4800
2024-03-31近一年-35.6600-7.1400-28.52002.05000.58001.4700
2024-03-31近三年-40.8600-17.3800-23.48002.03000.69001.3400
2024-03-31近五年-17.2000-3.1800-14.02001.79000.76001.0300
2024-03-31成立至今-1.970048.3900-50.36001.72000.90000.8200
2023-12-31近三个月0.0300-4.26004.29001.60000.51001.0900
2023-12-31近三个月0.0300-4.26004.29001.60000.51001.0900
2023-12-31近六个月-13.1700-6.6700-6.50001.62000.55001.0700
2023-12-31近六个月-13.1700-6.6700-6.50001.62000.55001.0700
2023-12-31近一年-14.6800-6.6700-8.01001.86000.55001.3100
2023-12-31近一年-14.6800-6.6700-8.01001.86000.55001.3100
2023-12-31近三年-37.8500-20.5500-17.30001.98000.72001.2600
2023-12-31近三年-37.8500-20.5500-17.30001.98000.72001.2600
2023-12-31近五年22.070011.190010.88001.76000.78000.9800
2023-12-31近五年22.070011.190010.88001.76000.78000.9800
2023-12-31成立至今15.230044.6100-29.38001.70000.90000.8000
2023-12-31成立至今15.230044.6100-29.38001.70000.90000.8000
2023-09-30近三个月-13.2000-2.5800-10.62001.66000.59001.0700
2023-09-30近六个月-24.4000-5.4700-18.93002.03000.56001.4700
2023-09-30近一年-19.4600-1.7500-17.71001.92000.64001.2800
2023-09-30近三年-30.1700-11.1300-19.04001.97000.73001.2400
2023-09-30近五年1.04007.2800-6.24001.78000.81000.9700
2023-09-30成立至今15.190052.1400-36.95001.70000.91000.7900
2023-06-30近一个月-7.82000.8100-8.63002.29000.56001.7300
2023-06-30近三个月-12.9000-3.0200-9.88002.40000.54001.8600
2023-06-30近三个月-12.9000-3.0200-9.88002.40000.54001.8600
2023-06-30近六个月-1.7400-0.0600-1.68002.10000.55001.5500
2023-06-30近六个月-1.7400-0.0600-1.68002.10000.55001.5500
2023-06-30近一年-25.7300-8.8400-16.89001.99000.64001.3500
2023-06-30近一年-25.7300-8.8400-16.89001.99000.64001.3500
2023-06-30近三年-13.2700-3.9700-9.30001.96000.78001.1800
2023-06-30近三年-13.2700-3.9700-9.30001.96000.78001.1800
2023-06-30近五年0.76008.8900-8.13001.77000.82000.9500
2023-06-30成立至今32.700056.7900-24.09001.71000.92000.7900
2023-06-30成立至今32.700056.7900-24.09001.71000.92000.7900
2023-03-31近三个月12.82003.11009.71001.74000.55001.1900
2023-03-31近六个月6.52004.09002.43001.79000.71001.0800
2023-03-31近一年-3.1000-2.4000-0.70002.13000.74001.3900
2023-03-31近三年23.87006.770017.10001.87000.78001.0900
2023-03-31近五年0.50005.3200-4.82001.73000.83000.9000
2023-03-31成立至今52.360062.7500-10.39001.68000.92000.7600
2022-12-31近三个月-5.58000.9300-6.51001.85000.83001.0200
2022-12-31近三个月-5.58000.9300-6.51001.85000.83001.0200
2022-12-31近六个月-24.4200-8.8500-15.57001.88000.71001.1700
2022-12-31近六个月-24.4200-8.8500-15.57001.88000.71001.1700
2022-12-31近一年-37.2900-13.8800-23.41002.24000.83001.4100
2022-12-31近一年-37.2900-13.8800-23.41002.24000.83001.4100
2022-12-31近三年5.8400-2.68008.52001.87000.84001.0300
2022-12-31近三年5.8400-2.68008.52001.87000.84001.0300
2022-12-31近五年6.59000.54006.05001.72000.84000.8800
2022-12-31近五年6.59000.54006.05001.72000.84000.8800
2022-12-31成立至今35.050057.1900-22.14001.68000.93000.7500
2022-12-31成立至今35.050057.1900-22.14001.68000.93000.7500
2022-09-30近三个月-19.9500-9.6000-10.35001.92000.58001.3400
2022-09-30近六个月-9.0400-6.0700-2.97002.42000.77001.6500
2022-09-30近一年-31.4700-13.5700-17.90002.19000.76001.4300
2022-09-30近三年19.39001.170018.22001.80000.82000.9800
2022-09-30近五年19.19002.360016.83001.68000.83000.8500
2022-09-30成立至今43.030055.4000-12.37001.68000.93000.7500
2022-06-30近一个月14.68006.17008.51002.45000.69001.7600
2022-06-30近三个月13.64004.14009.50002.85000.93001.9200
2022-06-30近三个月13.64004.14009.50002.85000.93001.9200
2022-06-30近六个月-17.0300-5.8600-11.17002.58000.94001.6400
2022-06-30近六个月-17.0300-5.8600-11.17002.58000.94001.6400
2022-06-30近一年-10.7100-8.5600-2.15002.29000.81001.4800
2022-06-30近一年-10.7100-8.5600-2.15002.29000.81001.4800
2022-06-30近三年49.270012.440036.83001.73000.82000.9100
2022-06-30近三年49.270012.440036.83001.73000.82000.9100
2022-06-30近五年62.440017.070045.37001.63000.82000.8100
2022-06-30成立至今78.680075.79002.89001.67000.94000.7300
2022-06-30成立至今78.680075.79002.89001.67000.94000.7300
2022-03-31近三个月-26.9900-9.4100-17.58002.23000.95001.2800
2022-03-31近六个月-24.6600-8.3600-16.30001.92000.76001.1600
2022-03-31近一年-5.1400-9.94004.80001.91000.74001.1700
2022-03-31近三年32.80006.920025.88001.57000.83000.7400
2022-03-31近五年49.330016.540032.79001.51000.80000.7100
2022-03-31成立至今57.240067.7000-10.46001.62000.94000.6800
2021-12-31近三个月3.19001.20001.99001.55000.51001.0400
2021-12-31近三个月3.19001.20001.99001.55000.51001.0400
2021-12-31近六个月7.6200-3.030010.65001.98000.66001.3200
2021-12-31近六个月7.6200-3.030010.65001.98000.66001.3200
2021-12-31近一年16.1500-2.640018.79001.82000.76001.0600
2021-12-31近一年16.1500-2.640018.79001.82000.76001.0600
2021-12-31近三年128.140042.840085.30001.52000.83000.6900
2021-12-31近三年128.140042.840085.30001.52000.83000.6900
2021-12-31近五年104.130033.640070.49001.43000.78000.6500
2021-12-31近五年104.130033.640070.49001.43000.78000.6500
2021-12-31成立至今115.360089.480025.88001.60000.94000.6600
2021-12-31成立至今115.360089.480025.88001.60000.94000.6600
2021-09-30近三个月4.2900-4.16008.45002.33000.78001.5500
2021-09-30近六个月25.9000-1.890027.79001.88000.71001.1700
2021-09-30近一年26.52004.700021.82001.79000.79001.0000
2021-09-30近三年83.070028.660054.41001.57000.87000.7000
2021-09-30近五年94.140032.800061.34001.39000.77000.6200
2021-09-30成立至今108.700087.000021.70001.60000.95000.6500
2021-06-30近一个月7.1800-1.33008.51001.40000.52000.8800
2021-06-30近三个月20.73002.420018.31001.26000.64000.6200
2021-06-30近三个月20.73002.420018.31001.26000.64000.6200
2021-06-30近六个月7.93000.39007.54001.66000.86000.8000
2021-06-30近六个月7.93000.39007.54001.66000.86000.8000
2021-06-30近一年30.790016.480014.31001.55000.86000.6900
2021-06-30近一年30.790016.480014.31001.55000.86000.6900
2021-06-30近三年51.950033.300018.65001.48000.88000.6000
2021-06-30近三年51.950033.300018.65001.48000.88000.6000
2021-06-30近五年81.760043.260038.50001.29000.76000.5300
2021-06-30成立至今100.120097.55002.57001.57000.96000.6100
2021-06-30成立至今100.120097.55002.57001.57000.96000.6100
2021-03-31近三个月-10.6000-1.9600-8.64001.97001.04000.9300
2021-03-31近六个月0.48006.8300-6.35001.68000.86000.8200
2021-03-31近一年34.760023.430011.33001.52000.86000.6600
2021-03-31近三年9.340020.9600-11.62001.51000.89000.6200
2021-03-31近五年46.170037.22008.95001.27000.76000.5100
2021-03-31成立至今65.760092.0300-26.27001.58000.97000.6100
2020-12-31近三个月12.40009.06003.34001.34000.64000.7000
2020-12-31近三个月12.40009.06003.34001.34000.64000.7000
2020-12-31近六个月21.180016.05005.13001.46000.87000.5900
2020-12-31近六个月21.180016.05005.13001.46000.87000.5900
2020-12-31近一年45.310017.660027.65001.47000.92000.5500
2020-12-31近一年45.310017.660027.65001.47000.92000.5500
2020-12-31近三年46.340021.170025.17001.46000.87000.5900
2020-12-31近三年46.340021.170025.17001.46000.87000.5900
2020-12-31近五年27.690026.08001.61001.41000.81000.6000
2020-12-31近五年27.690026.08001.61001.41000.81000.6000
2020-12-31成立至今85.410096.9100-11.50001.56000.97000.5900
2020-12-31成立至今85.410096.9100-11.50001.56000.97000.5900
2020-09-30近三个月7.81006.09001.72001.57001.04000.5300
2020-09-30近六个月34.110015.020019.09001.34000.85000.4900
2020-09-30近一年37.700013.140024.56001.34000.89000.4500
2020-09-30近三年37.470014.190023.28001.44000.86000.5800
2020-09-30近五年56.360028.800027.56001.49000.83000.6600
2020-09-30成立至今64.960077.7000-12.74001.57000.98000.5900
2020-06-30近一个月13.36004.66008.70001.00000.58000.4200
2020-06-30近三个月24.40008.060016.34001.04000.58000.4600
2020-06-30近三个月24.40008.060016.34001.04000.58000.4600
2020-06-30近六个月19.91001.350018.56001.49000.98000.5100
2020-06-30近六个月19.91001.350018.56001.49000.98000.5100
2020-06-30近一年27.83006.410021.42001.15000.79000.3600
2020-06-30近一年27.83006.410021.42001.15000.79000.3600
2020-06-30近三年39.100010.780028.32001.38000.81000.5700
2020-06-30近三年39.100010.780028.32001.38000.81000.5700
2020-06-30近五年17.9700-2.850020.82001.68000.94000.7400
2020-06-30成立至今53.010065.4000-12.39001.57000.97000.6000
2020-06-30成立至今53.010065.4000-12.39001.57000.97000.6000
2020-03-31近三个月-3.6100-5.86002.25001.82001.25000.5700
2019-12-31近三个月6.51005.02001.49000.54000.48000.0600
2019-12-31近三个月6.51005.02001.49000.54000.48000.0600
2019-12-31近六个月6.60004.98001.62000.70000.56000.1400
2019-12-31近一年35.170023.900011.27001.21000.80000.4100
2019-12-31近三年20.950016.34004.61001.27000.73000.5400
2019-12-31近五年29.810012.150017.66001.65001.00000.6500
2019-12-31成立至今27.600063.0500-35.45001.57000.97000.6000
2019-09-30近三个月0.0800-0.03000.11000.83000.62000.2100
2019-06-30近一个月3.64003.60000.04001.30000.75000.5500
2019-06-30近三个月1.1000-0.87001.97001.27000.99000.2800
2019-06-30近三个月1.1000-0.87001.97001.27000.99000.2800
2019-06-30近六个月26.800017.68009.12001.57001.00000.5700
2019-06-30近一年-9.11006.8100-15.92001.69000.99000.7000
2019-06-30近三年8.720013.8500-5.13001.24000.72000.5200
2019-06-30成立至今19.700054.4000-34.70001.64001.01000.6300
2019-03-31近三个月25.420018.77006.65001.82001.00000.8200
2018-12-31近三个月-17.1900-7.4000-9.79002.04001.06000.9800
2018-12-31近三个月-17.1900-7.4000-9.79002.04001.06000.9800
2018-12-31近六个月-28.3200-8.3600-19.96001.78000.97000.8100
2018-12-31近一年-25.4900-14.7800-10.71001.68000.87000.8100
2018-12-31近三年-34.9900-12.6900-22.30001.46000.77000.6900
2018-12-31成立至今-5.600029.5400-35.14001.64001.01000.6300
2018-09-30近三个月-13.4400-1.1400-12.30001.51000.88000.6300
2018-06-30近一个月-6.6600-4.8600-1.80002.10000.83001.2700
2018-06-30近三个月-13.1300-6.1100-7.02001.65000.74000.9100
2018-06-30近三个月-13.1300-6.1100-7.02001.65000.74000.9100
2018-06-30近六个月3.9500-7.630011.58001.55000.75000.8000
2018-06-30近一年19.7300-2.470022.20001.22000.62000.6000
2018-06-30近三年1.5400-13.990015.53001.82000.97000.8500
2018-06-30成立至今31.700043.7900-12.09001.62001.01000.6100
2018-03-31近三个月19.6500-1.740021.39001.42000.76000.6600
2017-12-31近三个月5.58002.89002.69000.92000.52000.4000
2017-12-31近三个月5.58002.89002.69000.92000.52000.4000
2017-12-31近六个月15.18006.00009.18000.80000.45000.3500
2017-12-31近一年20.090012.97007.12000.73000.42000.3100
2017-12-31近三年28.89008.800020.09001.77001.09000.6800
2017-12-31成立至今26.700058.8100-32.11001.63001.04000.5900
2017-09-30近三个月9.09002.96006.13000.66000.38000.2800
2017-06-30近一个月3.19003.5500-0.36000.59000.44000.1500
2017-06-30近三个月4.46003.66000.80000.76000.41000.3500
2017-06-30近三个月4.46003.66000.80000.76000.41000.3500
2017-06-30近六个月4.27006.2700-2.00000.65000.38000.2700
2017-06-30近一年-0.09009.3400-9.43000.51000.44000.0700
2017-06-30近三年9.340046.0300-36.69001.81001.14000.6700
2017-06-30成立至今10.000048.2200-38.22001.73001.10000.6300
2017-03-31近三个月-0.19002.4300-2.62000.51000.34000.1700
2016-12-31近三个月-1.86000.3200-2.18000.27000.4800-0.2100
2016-12-31近三个月-1.86000.3200-2.18000.27000.4800-0.2100
2016-12-31近六个月-4.18002.7200-6.90000.33000.5000-0.1700
2016-12-31近一年-27.3400-7.9000-19.44001.74000.91000.8300
2016-12-31成立至今5.500038.1700-32.67001.85001.19000.6600
2016-09-30近三个月-2.36002.3700-4.73000.38000.5200-0.1400
2016-06-30近一个月1.5700-0.19001.76000.64000.64000.0000
2016-06-30近三个月-2.9100-1.4800-1.43000.77000.66000.1100
2016-06-30近三个月-2.9100-1.4800-1.43000.77000.66000.1100
2016-06-30近六个月-24.1700-10.1300-14.04002.47001.20001.2700
2016-06-30近一年-15.1100-18.21003.10002.86001.50001.3600
2016-06-30成立至今10.100033.9700-23.87002.04001.29000.7500
2016-03-31近三个月-21.9000-8.8300-13.07003.44001.58001.8600
2015-12-31近三个月37.630011.350026.28002.49001.08001.4100
2015-12-31近三个月37.630011.350026.28002.49001.08001.4100
2015-12-31近六个月11.9500-9.750021.70003.19001.74001.4500
2015-12-31近一年47.71005.090042.62002.41001.61000.8000
2015-12-31成立至今45.200051.5900-6.39001.91001.31000.6000
2015-09-30近三个月-18.6600-18.0600-0.60003.71002.17001.5400
2015-06-30近一个月-0.3800-4.97004.59000.17002.2700-2.1000
2015-06-30近三个月0.86007.2400-6.38000.12001.7000-1.5800
2015-06-30近三个月0.86007.2400-6.38000.12001.7000-1.5800
2015-06-30近六个月31.940017.700014.24001.15001.4700-0.3200
2015-06-30近一年28.930070.5400-41.61001.17001.2000-0.0300
2015-06-30成立至今29.700073.0500-43.35001.04001.1000-0.0600
2015-03-31近三个月30.82009.470021.35001.63001.19000.4400
2014-12-31近三个月-13.700029.3000-43.00001.49001.07000.4200
2014-12-31近三个月-13.700029.3000-43.00001.49001.07000.4200
2014-12-31近六个月-2.290041.9200-44.21001.19000.86000.3300
2014-12-31成立至今-1.700044.0600-45.76000.95000.79000.1600
2014-09-30近三个月13.22008.83004.39000.77000.58000.1900
2014-06-30近一个月0.10000.4100-0.31000.08000.5100-0.4300
2014-06-30近三个月0.50001.4200-0.92000.05000.5700-0.5200
2014-06-30近三个月0.50001.4200-0.92000.05000.5700-0.5200
2014-06-30成立至今0.60001.6100-1.01000.05000.6200-0.5700