东方阿尔法优势产业混合C(009645)
2025-01-27
1.2125
-2.4851%
| 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 | -4.6700 | -0.1400 | -4.5300 | 2.8900 | 1.2500 | 1.6400 |
| 2024-12-31 | 近六个月 | 0.7100 | 11.4500 | -10.7400 | 2.8900 | 1.2000 | 1.6900 |
| 2024-12-31 | 近一年 | -1.4200 | 11.4800 | -12.9000 | 2.6400 | 0.9900 | 1.6500 |
| 2024-12-31 | 近三年 | -44.5100 | -10.0500 | -34.4600 | 2.3200 | 0.8300 | 1.4900 |
| 2024-12-31 | 成立至今 | 14.8800 | 5.2200 | 9.6600 | 2.4100 | 0.8300 | 1.5800 |
| 2024-09-30 | 近三个月 | 5.6500 | 11.6000 | -5.9500 | 2.9200 | 1.1500 | 1.7700 |
| 2024-09-30 | 近六个月 | 14.8800 | 9.6500 | 5.2300 | 2.6000 | 0.9200 | 1.6800 |
| 2024-09-30 | 近一年 | 5.3100 | 7.0700 | -1.7600 | 2.3500 | 0.8200 | 1.5300 |
| 2024-09-30 | 近三年 | -46.8000 | -8.2900 | -38.5100 | 2.2600 | 0.7700 | 1.4900 |
| 2024-09-30 | 成立至今 | 20.5100 | 5.3700 | 15.1400 | 2.3800 | 0.8000 | 1.5800 |
| 2024-06-30 | 近一个月 | 11.4100 | -2.7100 | 14.1200 | 2.4700 | 0.3900 | 2.0800 |
| 2024-06-30 | 近三个月 | 8.7400 | -1.7500 | 10.4900 | 2.2500 | 0.5700 | 1.6800 |
| 2024-06-30 | 近三个月 | 8.7400 | -1.7500 | 10.4900 | 2.2500 | 0.5700 | 1.6800 |
| 2024-06-30 | 近六个月 | -2.1100 | 0.0300 | -2.1400 | 2.3700 | 0.7200 | 1.6500 |
| 2024-06-30 | 近六个月 | -2.1100 | 0.0300 | -2.1400 | 2.3700 | 0.7200 | 1.6500 |
| 2024-06-30 | 近一年 | -15.0200 | -6.7100 | -8.3100 | 2.0400 | 0.6500 | 1.3900 |
| 2024-06-30 | 近一年 | -15.0200 | -6.7100 | -8.3100 | 2.0400 | 0.6500 | 1.3900 |
| 2024-06-30 | 近三年 | -34.2700 | -19.8800 | -14.3900 | 2.3200 | 0.7200 | 1.6000 |
| 2024-06-30 | 近三年 | -34.2700 | -19.8800 | -14.3900 | 2.3200 | 0.7200 | 1.6000 |
| 2024-06-30 | 成立至今 | 14.0700 | -5.5900 | 19.6600 | 2.3400 | 0.7700 | 1.5700 |
| 2024-06-30 | 成立至今 | 14.0700 | -5.5900 | 19.6600 | 2.3400 | 0.7700 | 1.5700 |
| 2024-03-31 | 近三个月 | -9.9800 | 1.8100 | -11.7900 | 2.4900 | 0.8400 | 1.6500 |
| 2024-03-31 | 近六个月 | -8.3300 | -2.3600 | -5.9700 | 2.0700 | 0.7100 | 1.3600 |
| 2024-03-31 | 近一年 | -27.0400 | -8.0200 | -19.0200 | 1.9400 | 0.6500 | 1.2900 |
| 2024-03-31 | 近三年 | -10.3300 | -15.4500 | 5.1200 | 2.3500 | 0.7300 | 1.6200 |
| 2024-03-31 | 成立至今 | 4.9000 | -3.9100 | 8.8100 | 2.3500 | 0.7800 | 1.5700 |
| 2023-12-31 | 近三个月 | 1.8400 | -4.0900 | 5.9300 | 1.5700 | 0.5500 | 1.0200 |
| 2023-12-31 | 近三个月 | 1.8400 | -4.0900 | 5.9300 | 1.5700 | 0.5500 | 1.0200 |
| 2023-12-31 | 近六个月 | -13.1900 | -6.7500 | -6.4400 | 1.6900 | 0.5800 | 1.1100 |
| 2023-12-31 | 近六个月 | -13.1900 | -6.7500 | -6.4400 | 1.6900 | 0.5800 | 1.1100 |
| 2023-12-31 | 近一年 | -27.2000 | -5.9000 | -21.3000 | 1.7000 | 0.5700 | 1.1300 |
| 2023-12-31 | 近一年 | -27.2000 | -5.9000 | -21.3000 | 1.7000 | 0.5700 | 1.1300 |
| 2023-12-31 | 近三年 | -10.9800 | -18.2700 | 7.2900 | 2.4000 | 0.7500 | 1.6500 |
| 2023-12-31 | 近三年 | -10.9800 | -18.2700 | 7.2900 | 2.4000 | 0.7500 | 1.6500 |
| 2023-12-31 | 成立至今 | 16.5300 | -5.6200 | 22.1500 | 2.3400 | 0.7800 | 1.5600 |
| 2023-12-31 | 成立至今 | 16.5300 | -5.6200 | 22.1500 | 2.3400 | 0.7800 | 1.5600 |
| 2023-09-30 | 近三个月 | -14.7500 | -2.7700 | -11.9800 | 1.7900 | 0.6100 | 1.1800 |
| 2023-09-30 | 近六个月 | -20.4100 | -5.8000 | -14.6100 | 1.8100 | 0.5800 | 1.2300 |
| 2023-09-30 | 近一年 | -32.8600 | -0.4700 | -32.3900 | 1.9500 | 0.6500 | 1.3000 |
| 2023-09-30 | 近三年 | 21.1800 | -7.9300 | 29.1100 | 2.4500 | 0.7600 | 1.6900 |
| 2023-09-30 | 成立至今 | 14.4300 | -1.5900 | 16.0200 | 2.3900 | 0.7900 | 1.6000 |
| 2023-06-30 | 近一个月 | -2.5500 | 0.6100 | -3.1600 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近三个月 | -6.6400 | -3.1200 | -3.5200 | 1.8400 | 0.5600 | 1.2800 |
| 2023-06-30 | 近三个月 | -6.6400 | -3.1200 | -3.5200 | 1.8400 | 0.5600 | 1.2800 |
| 2023-06-30 | 近六个月 | -16.1400 | 0.9100 | -17.0500 | 1.7200 | 0.5600 | 1.1600 |
| 2023-06-30 | 近六个月 | -16.1400 | 0.9100 | -17.0500 | 1.7200 | 0.5600 | 1.1600 |
| 2023-06-30 | 近一年 | -27.4900 | -7.6300 | -19.8600 | 2.1600 | 0.6600 | 1.5000 |
| 2023-06-30 | 近一年 | -27.4900 | -7.6300 | -19.8600 | 2.1600 | 0.6600 | 1.5000 |
| 2023-06-30 | 近三年 | 34.2300 | 0.6100 | 33.6200 | 2.4300 | 0.8100 | 1.6200 |
| 2023-06-30 | 近三年 | 34.2300 | 0.6100 | 33.6200 | 2.4300 | 0.8100 | 1.6200 |
| 2023-06-30 | 成立至今 | 34.2300 | 1.2100 | 33.0200 | 2.4300 | 0.8100 | 1.6200 |
| 2023-06-30 | 成立至今 | 34.2300 | 1.2100 | 33.0200 | 2.4300 | 0.8100 | 1.6200 |
| 2023-03-31 | 近三个月 | -10.1800 | 4.1600 | -14.3400 | 1.6100 | 0.5600 | 1.0500 |
| 2023-03-31 | 近六个月 | -15.6400 | 5.6600 | -21.3000 | 2.0900 | 0.7000 | 1.3900 |
| 2023-03-31 | 近一年 | -13.4200 | -0.7600 | -12.6600 | 2.3200 | 0.7800 | 1.5400 |
| 2023-03-31 | 成立至今 | 43.7700 | 4.4700 | 39.3000 | 2.4800 | 0.8300 | 1.6500 |
| 2022-12-31 | 近三个月 | -6.0800 | 1.4400 | -7.5200 | 2.4800 | 0.8200 | 1.6600 |
| 2022-12-31 | 近三个月 | -6.0800 | 1.4400 | -7.5200 | 2.4800 | 0.8200 | 1.6600 |
| 2022-12-31 | 近六个月 | -13.5400 | -8.4600 | -5.0800 | 2.5100 | 0.7400 | 1.7700 |
| 2022-12-31 | 近六个月 | -13.5400 | -8.4600 | -5.0800 | 2.5100 | 0.7400 | 1.7700 |
| 2022-12-31 | 近一年 | -22.6800 | -14.2600 | -8.4200 | 2.5200 | 0.8900 | 1.6300 |
| 2022-12-31 | 近一年 | -22.6800 | -14.2600 | -8.4200 | 2.5200 | 0.8900 | 1.6300 |
| 2022-12-31 | 成立至今 | 60.0700 | 0.3000 | 59.7700 | 2.5400 | 0.8500 | 1.6900 |
| 2022-12-31 | 成立至今 | 60.0700 | 0.3000 | 59.7700 | 2.5400 | 0.8500 | 1.6900 |
| 2022-09-30 | 近三个月 | -7.9400 | -9.7600 | 1.8200 | 2.5600 | 0.6400 | 1.9200 |
| 2022-09-30 | 近六个月 | 2.6300 | -6.0800 | 8.7100 | 2.5300 | 0.8500 | 1.6800 |
| 2022-09-30 | 近一年 | -24.7700 | -13.9400 | -10.8300 | 2.4600 | 0.8200 | 1.6400 |
| 2022-09-30 | 成立至今 | 70.4300 | -1.1300 | 71.5600 | 2.5500 | 0.8500 | 1.7000 |
| 2022-06-30 | 近一个月 | 14.1900 | 6.2500 | 7.9400 | 2.1500 | 0.7300 | 1.4200 |
| 2022-06-30 | 近三个月 | 11.4800 | 4.0800 | 7.4000 | 2.5100 | 1.0300 | 1.4800 |
| 2022-06-30 | 近三个月 | 11.4800 | 4.0800 | 7.4000 | 2.5100 | 1.0300 | 1.4800 |
| 2022-06-30 | 近六个月 | -10.5700 | -6.3300 | -4.2400 | 2.5400 | 1.0200 | 1.5200 |
| 2022-06-30 | 近六个月 | -10.5700 | -6.3300 | -4.2400 | 2.5400 | 1.0200 | 1.5200 |
| 2022-06-30 | 近一年 | 6.6700 | -7.0200 | 13.6900 | 2.7100 | 0.8500 | 1.8600 |
| 2022-06-30 | 近一年 | 6.6700 | -7.0200 | 13.6900 | 2.7100 | 0.8500 | 1.8600 |
| 2022-06-30 | 成立至今 | 85.1300 | 9.5700 | 75.5600 | 2.5500 | 0.8700 | 1.6800 |
| 2022-06-30 | 成立至今 | 85.1300 | 9.5700 | 75.5600 | 2.5500 | 0.8700 | 1.6800 |
| 2022-03-31 | 近三个月 | -19.7900 | -10.0000 | -9.7900 | 2.5600 | 1.0100 | 1.5500 |
| 2022-03-31 | 近六个月 | -26.7000 | -8.3700 | -18.3300 | 2.3900 | 0.8000 | 1.5900 |
| 2022-03-31 | 近一年 | 41.9600 | -7.3700 | 49.3300 | 2.7300 | 0.7500 | 1.9800 |
| 2022-03-31 | 成立至今 | 66.0600 | 5.2800 | 60.7800 | 2.5600 | 0.8500 | 1.7100 |
| 2021-12-31 | 近三个月 | -8.6200 | 1.8100 | -10.4300 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近三个月 | -8.6200 | 1.8100 | -10.4300 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近六个月 | 19.2900 | -0.7300 | 20.0200 | 2.8600 | 0.6500 | 2.2100 |
| 2021-12-31 | 近六个月 | 19.2900 | -0.7300 | 20.0200 | 2.8600 | 0.6500 | 2.2100 |
| 2021-12-31 | 近一年 | 58.1500 | 1.3000 | 56.8500 | 2.8400 | 0.7500 | 2.0900 |
| 2021-12-31 | 近一年 | 58.1500 | 1.3000 | 56.8500 | 2.8400 | 0.7500 | 2.0900 |
| 2021-12-31 | 成立至今 | 107.0200 | 16.9800 | 90.0400 | 2.5500 | 0.8200 | 1.7300 |
| 2021-12-31 | 成立至今 | 107.0200 | 16.9800 | 90.0400 | 2.5500 | 0.8200 | 1.7300 |
| 2021-09-30 | 近三个月 | 30.5300 | -2.5000 | 33.0300 | 3.3400 | 0.7700 | 2.5700 |
| 2021-09-30 | 近六个月 | 93.6600 | 1.0900 | 92.5700 | 2.9800 | 0.7000 | 2.2800 |
| 2021-09-30 | 近一年 | 139.9000 | 7.4900 | 132.4100 | 2.8200 | 0.7900 | 2.0300 |
| 2021-09-30 | 成立至今 | 126.5400 | 14.8900 | 111.6500 | 2.6100 | 0.8700 | 1.7400 |
| 2021-06-30 | 近一个月 | 8.7400 | -0.8500 | 9.5900 | 2.7400 | 0.5400 | 2.2000 |
| 2021-06-30 | 近三个月 | 48.3600 | 3.6800 | 44.6800 | 2.5600 | 0.6200 | 1.9400 |
| 2021-06-30 | 近三个月 | 48.3600 | 3.6800 | 44.6800 | 2.5600 | 0.6200 | 1.9400 |
| 2021-06-30 | 近六个月 | 32.5800 | 2.0500 | 30.5300 | 2.8300 | 0.8500 | 1.9800 |
| 2021-06-30 | 近六个月 | 32.5800 | 2.0500 | 30.5300 | 2.8300 | 0.8500 | 1.9800 |
| 2021-06-30 | 近一年 | 73.5500 | 17.1400 | 56.4100 | 2.4000 | 0.9000 | 1.5000 |
| 2021-06-30 | 近一年 | 73.5500 | 17.1400 | 56.4100 | 2.4000 | 0.9000 | 1.5000 |
| 2021-06-30 | 成立至今 | 73.5500 | 17.8400 | 55.7100 | 2.3900 | 0.9000 | 1.4900 |
| 2021-06-30 | 成立至今 | 73.5500 | 17.8400 | 55.7100 | 2.3900 | 0.9000 | 1.4900 |
| 2021-03-31 | 近三个月 | -10.6300 | -1.5800 | -9.0500 | 3.0400 | 1.0400 | 2.0000 |
| 2021-03-31 | 近六个月 | 23.8800 | 6.3300 | 17.5500 | 2.6500 | 0.8900 | 1.7600 |
| 2021-03-31 | 成立至今 | 16.9800 | 13.6500 | 3.3300 | 2.3200 | 0.9700 | 1.3500 |
| 2020-12-31 | 近三个月 | 38.6200 | 8.0400 | 30.5800 | 2.1800 | 0.7100 | 1.4700 |
| 2020-12-31 | 近三个月 | 38.6200 | 8.0400 | 30.5800 | 2.1800 | 0.7100 | 1.4700 |
| 2020-12-31 | 近六个月 | 30.9000 | 14.7900 | 16.1100 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 近六个月 | 30.9000 | 14.7900 | 16.1100 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 成立至今 | 30.9000 | 15.4800 | 15.4200 | 1.9100 | 0.9400 | 0.9700 |
| 2020-12-31 | 成立至今 | 30.9000 | 15.4800 | 15.4200 | 1.9100 | 0.9400 | 0.9700 |
| 2020-09-30 | 近三个月 | -5.5700 | 6.2500 | -11.8200 | 1.6200 | 1.1200 | 0.5000 |
| 2020-09-30 | 成立至今 | -5.5700 | 6.8900 | -12.4600 | 1.5900 | 1.1100 | 0.4800 |
