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东方阿尔法兴科一年持有混合A(015900)

2025-02-06     0.86640.7325%
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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
2024-12-31近三个月-3.7900-0.7300-3.06001.64001.24000.4000
2024-12-31近六个月5.500012.6800-7.18001.81001.21000.6000
2024-12-31近一年17.420013.64003.78001.62001.03000.5900
2024-12-31成立至今-13.66006.7000-20.36001.54000.91000.6300
2024-09-30近三个月9.650013.5000-3.85001.97001.19000.7800
2024-09-30近六个月8.220013.4700-5.25001.66000.97000.6900
2024-09-30近一年26.61009.190017.42001.51000.90000.6100
2024-09-30成立至今-10.26007.4800-17.74001.53000.86000.6700
2024-06-30近一个月-10.1400-2.6800-7.46000.93000.41000.5200
2024-06-30近三个月-1.3000-0.0200-1.28001.26000.64000.6200
2024-06-30近三个月-1.3000-0.0200-1.28001.26000.64000.6200
2024-06-30近六个月11.30000.850010.45001.40000.81000.5900
2024-06-30近六个月11.30000.850010.45001.40000.81000.5900
2024-06-30近一年-2.3600-7.29004.93001.41000.76000.6500
2024-06-30近一年-2.3600-7.29004.93001.41000.76000.6500
2024-06-30成立至今-18.1600-5.3100-12.85001.45000.80000.6500
2024-06-30成立至今-18.1600-5.3100-12.85001.45000.80000.6500
2024-03-31近三个月12.77000.880011.89001.52000.95000.5700
2024-03-31近六个月16.9900-3.780020.77001.35000.82000.5300
2024-03-31近一年-6.3400-10.25003.91001.51000.76000.7500
2024-03-31成立至今-17.0800-5.2800-11.80001.48000.82000.6600
2023-12-31近三个月3.7400-4.61008.35001.17000.67000.5000
2023-12-31近三个月3.7400-4.61008.35001.17000.67000.5000
2023-12-31近六个月-12.2800-8.0800-4.20001.42000.70000.7200
2023-12-31近六个月-12.2800-8.0800-4.20001.42000.70000.7200
2023-12-31近一年-24.3400-7.6600-16.68001.46000.69000.7700
2023-12-31近一年-24.3400-7.6600-16.68001.46000.69000.7700
2023-12-31成立至今-26.4700-6.1100-20.36001.47000.79000.6800
2023-12-31成立至今-26.4700-6.1100-20.36001.47000.79000.6800
2023-09-30近三个月-15.4400-3.6300-11.81001.61000.74000.8700
2023-09-30近六个月-19.9400-6.7200-13.22001.64000.71000.9300
2023-09-30近一年-28.76000.6400-29.40001.54000.82000.7200
2023-09-30成立至今-29.1200-1.5600-27.56001.53000.82000.7100
2023-06-30近一个月-1.74001.6500-3.39001.66000.75000.9100
2023-06-30近三个月-5.3200-3.2100-2.11001.68000.67001.0100
2023-06-30近三个月-5.3200-3.2100-2.11001.68000.67001.0100
2023-06-30近六个月-13.76000.4500-14.21001.51000.68000.8300
2023-06-30近六个月-13.76000.4500-14.21001.51000.68000.8300
2023-06-30成立至今-16.18002.1400-18.32001.51000.85000.6600
2023-06-30成立至今-16.18002.1400-18.32001.51000.85000.6600
2023-03-31近三个月-8.91003.7900-12.70001.33000.69000.6400
2023-03-31近六个月-11.02007.9000-18.92001.44000.92000.5200
2023-03-31成立至今-11.47005.5300-17.00001.42000.92000.5000
2022-12-31近三个月-2.31003.9600-6.27001.55001.11000.4400
2022-12-31近三个月-2.31003.9600-6.27001.55001.11000.4400
2022-12-31成立至今-2.81001.6800-4.49001.51001.10000.4100
2022-12-31成立至今-2.81001.6800-4.49001.51001.10000.4100