东方阿尔法医疗健康混合发起C(014842)
2025-12-26
1.1253
0.1424%
| 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 |
| 2025-09-30 | 近三个月 | 19.4700 | 16.1100 | 3.3600 | 2.1600 | 1.0800 | 1.0800 |
| 2025-09-30 | 近六个月 | 33.9700 | 21.6400 | 12.3300 | 2.3100 | 1.2200 | 1.0900 |
| 2025-09-30 | 近一年 | 38.4200 | 18.1900 | 20.2300 | 2.0300 | 1.2600 | 0.7700 |
| 2025-09-30 | 近三年 | 34.8200 | 15.6200 | 19.2000 | 1.7000 | 1.2300 | 0.4700 |
| 2025-09-30 | 成立至今 | 26.9200 | 1.0200 | 25.9000 | 1.6200 | 1.2500 | 0.3700 |
| 2025-06-30 | 近一个月 | 4.3000 | 1.0300 | 3.2700 | 2.0900 | 1.0200 | 1.0700 |
| 2025-06-30 | 近三个月 | 12.1400 | 4.7600 | 7.3800 | 2.4900 | 1.3500 | 1.1400 |
| 2025-06-30 | 近三个月 | 12.1400 | 4.7600 | 7.3800 | 2.4900 | 1.3500 | 1.1400 |
| 2025-06-30 | 近六个月 | 27.4600 | 10.1600 | 17.3000 | 2.0100 | 1.2000 | 0.8100 |
| 2025-06-30 | 近六个月 | 27.4600 | 10.1600 | 17.3000 | 2.0100 | 1.2000 | 0.8100 |
| 2025-06-30 | 近一年 | 29.1200 | 19.9100 | 9.2100 | 2.0200 | 1.4100 | 0.6100 |
| 2025-06-30 | 近一年 | 29.1200 | 19.9100 | 9.2100 | 2.0200 | 1.4100 | 0.6100 |
| 2025-06-30 | 近三年 | 4.2100 | -15.5500 | 19.7600 | 1.6300 | 1.2500 | 0.3800 |
| 2025-06-30 | 近三年 | 4.2100 | -15.5500 | 19.7600 | 1.6300 | 1.2500 | 0.3800 |
| 2025-06-30 | 成立至今 | 6.2400 | -13.0000 | 19.2400 | 1.5700 | 1.2600 | 0.3100 |
| 2025-06-30 | 成立至今 | 6.2400 | -13.0000 | 19.2400 | 1.5700 | 1.2600 | 0.3100 |
| 2025-03-31 | 近三个月 | 13.6700 | 5.1600 | 8.5100 | 1.3600 | 1.0300 | 0.3300 |
| 2025-03-31 | 近六个月 | 3.3300 | -2.8400 | 6.1700 | 1.6900 | 1.3100 | 0.3800 |
| 2025-03-31 | 近一年 | 6.4000 | 6.2000 | 0.2000 | 1.7200 | 1.3100 | 0.4100 |
| 2025-03-31 | 近三年 | -5.2600 | -17.6500 | 12.3900 | 1.4700 | 1.2500 | 0.2200 |
| 2025-03-31 | 成立至今 | -5.2600 | -16.9500 | 11.6900 | 1.4700 | 1.2600 | 0.2100 |
| 2024-12-31 | 近三个月 | -9.1000 | -7.6000 | -1.5000 | 1.9500 | 1.5300 | 0.4200 |
| 2024-12-31 | 近三个月 | -9.1000 | -7.6000 | -1.5000 | 1.9500 | 1.5300 | 0.4200 |
| 2024-12-31 | 近六个月 | 1.3000 | 8.8500 | -7.5500 | 2.0300 | 1.5800 | 0.4500 |
| 2024-12-31 | 近六个月 | 1.3000 | 8.8500 | -7.5500 | 2.0300 | 1.5800 | 0.4500 |
| 2024-12-31 | 近一年 | -12.4700 | -9.6600 | -2.8100 | 1.7900 | 1.4000 | 0.3900 |
| 2024-12-31 | 近一年 | -12.4700 | -9.6600 | -2.8100 | 1.7900 | 1.4000 | 0.3900 |
| 2024-12-31 | 成立至今 | -16.6500 | -21.0200 | 4.3700 | 1.4800 | 1.2700 | 0.2100 |
| 2024-12-31 | 成立至今 | -16.6500 | -21.0200 | 4.3700 | 1.4800 | 1.2700 | 0.2100 |
| 2024-09-30 | 近三个月 | 11.4400 | 17.8000 | -6.3600 | 2.1000 | 1.6200 | 0.4800 |
| 2024-09-30 | 近六个月 | 2.9800 | 9.3000 | -6.3200 | 1.7500 | 1.3200 | 0.4300 |
| 2024-09-30 | 近一年 | -2.6500 | -3.6100 | 0.9600 | 1.6000 | 1.2800 | 0.3200 |
| 2024-09-30 | 成立至今 | -8.3100 | -14.5300 | 6.2200 | 1.4300 | 1.2500 | 0.1800 |
| 2024-06-30 | 近一个月 | -7.5500 | -5.5800 | -1.9700 | 1.2900 | 0.7200 | 0.5700 |
| 2024-06-30 | 近三个月 | -7.5900 | -7.2200 | -0.3700 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三个月 | -7.5900 | -7.2200 | -0.3700 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近六个月 | -13.5900 | -17.0000 | 3.4100 | 1.4900 | 1.1800 | 0.3100 |
| 2024-06-30 | 近六个月 | -13.5900 | -17.0000 | 3.4100 | 1.4900 | 1.1800 | 0.3100 |
| 2024-06-30 | 近一年 | -21.3500 | -19.3900 | -1.9600 | 1.3100 | 1.0900 | 0.2200 |
| 2024-06-30 | 近一年 | -21.3500 | -19.3900 | -1.9600 | 1.3100 | 1.0900 | 0.2200 |
| 2024-06-30 | 成立至今 | -17.7200 | -27.4400 | 9.7200 | 1.3300 | 1.1900 | 0.1400 |
| 2024-06-30 | 成立至今 | -17.7200 | -27.4400 | 9.7200 | 1.3300 | 1.1900 | 0.1400 |
| 2024-03-31 | 近三个月 | -6.4900 | -10.5400 | 4.0500 | 1.7000 | 1.4500 | 0.2500 |
| 2024-03-31 | 近六个月 | -5.4700 | -11.8100 | 6.3400 | 1.4300 | 1.2500 | 0.1800 |
| 2024-03-31 | 近一年 | -18.6900 | -19.1400 | 0.4500 | 1.3000 | 1.0900 | 0.2100 |
| 2024-03-31 | 成立至今 | -10.9600 | -21.8000 | 10.8400 | 1.3400 | 1.2300 | 0.1100 |
| 2023-12-31 | 近三个月 | 1.0900 | -1.4200 | 2.5100 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近三个月 | 1.0900 | -1.4200 | 2.5100 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.9800 | -2.8800 | -6.1000 | 1.1100 | 1.0000 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.9800 | -2.8800 | -6.1000 | 1.1100 | 1.0000 | 0.1100 |
| 2023-12-31 | 近一年 | -8.9800 | -11.0800 | 2.1000 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 近一年 | -8.9800 | -11.0800 | 2.1000 | 1.1400 | 0.9500 | 0.1900 |
| 2023-12-31 | 成立至今 | -4.7800 | -12.5800 | 7.8000 | 1.2800 | 1.2000 | 0.0800 |
| 2023-12-31 | 成立至今 | -4.7800 | -12.5800 | 7.8000 | 1.2800 | 1.2000 | 0.0800 |
| 2023-09-30 | 近三个月 | -9.9600 | -1.4900 | -8.4700 | 1.1100 | 0.9900 | 0.1200 |
| 2023-09-30 | 近六个月 | -13.9900 | -8.3100 | -5.6800 | 1.1700 | 0.9300 | 0.2400 |
| 2023-09-30 | 近一年 | 0.0500 | 1.4900 | -1.4400 | 1.4300 | 1.1400 | 0.2900 |
| 2023-09-30 | 成立至今 | -5.8100 | -11.3200 | 5.5100 | 1.3100 | 1.2200 | 0.0900 |
| 2023-06-30 | 近一个月 | -3.1800 | -2.8300 | -0.3500 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.4700 | -6.9200 | 2.4500 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.4700 | -6.9200 | 2.4500 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近六个月 | 0.0000 | -8.4400 | 8.4400 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 近六个月 | 0.0000 | -8.4400 | 8.4400 | 1.1800 | 0.9000 | 0.2800 |
| 2023-06-30 | 近一年 | 2.6100 | -12.6200 | 15.2300 | 1.4700 | 1.2200 | 0.2500 |
| 2023-06-30 | 近一年 | 2.6100 | -12.6200 | 15.2300 | 1.4700 | 1.2200 | 0.2500 |
| 2023-06-30 | 成立至今 | 4.6100 | -9.9900 | 14.6000 | 1.3400 | 1.2700 | 0.0700 |
| 2023-06-30 | 成立至今 | 4.6100 | -9.9900 | 14.6000 | 1.3400 | 1.2700 | 0.0700 |
| 2023-03-31 | 近三个月 | 4.6800 | -1.6300 | 6.3100 | 1.1300 | 0.9400 | 0.1900 |
| 2023-03-31 | 近六个月 | 16.3300 | 10.6800 | 5.6500 | 1.6500 | 1.3300 | 0.3200 |
| 2023-03-31 | 近一年 | 9.5100 | -4.1100 | 13.6200 | 1.3800 | 1.3500 | 0.0300 |
| 2023-03-31 | 成立至今 | 9.5100 | -3.2900 | 12.8000 | 1.3700 | 1.3500 | 0.0200 |
| 2022-12-31 | 近三个月 | 11.1200 | 12.5200 | -1.4000 | 2.0400 | 1.6100 | 0.4300 |
| 2022-12-31 | 近三个月 | 11.1200 | 12.5200 | -1.4000 | 2.0400 | 1.6100 | 0.4300 |
| 2022-12-31 | 近六个月 | 2.6100 | -4.5700 | 7.1800 | 1.7100 | 1.4600 | 0.2500 |
| 2022-12-31 | 近六个月 | 2.6100 | -4.5700 | 7.1800 | 1.7100 | 1.4600 | 0.2500 |
| 2022-12-31 | 成立至今 | 4.6100 | -1.6900 | 6.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.6100 | -1.6900 | 6.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2022-09-30 | 近三个月 | -7.6600 | -15.1900 | 7.5300 | 1.3200 | 1.2800 | 0.0400 |
| 2022-09-30 | 近六个月 | -5.8600 | -13.3600 | 7.5000 | 1.0400 | 1.3700 | -0.3300 |
| 2022-09-30 | 成立至今 | -5.8600 | -12.6300 | 6.7700 | 1.0300 | 1.3700 | -0.3400 |
| 2022-06-30 | 近一个月 | 4.4800 | 10.3100 | -5.8300 | 0.6100 | 1.3000 | -0.6900 |
| 2022-06-30 | 近三个月 | 1.9500 | 2.1500 | -0.2000 | 0.6200 | 1.4500 | -0.8300 |
| 2022-06-30 | 近三个月 | 1.9500 | 2.1500 | -0.2000 | 0.6200 | 1.4500 | -0.8300 |
| 2022-06-30 | 成立至今 | 1.9500 | 3.0200 | -1.0700 | 0.6100 | 1.4600 | -0.8500 |
| 2022-06-30 | 成立至今 | 1.9500 | 3.0200 | -1.0700 | 0.6100 | 1.4600 | -0.8500 |
