东方阿尔法兴科一年持有混合A(015900)
2026-09-30
1.0676
0.7170%
| 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 |
| 2026-06-30 | 近三个月 | -1.9900 | 6.3400 | -8.3300 | 0.8300 | 0.9500 | -0.1200 |
| 2026-06-30 | 近三个月 | -1.9900 | 6.3400 | -8.3300 | 0.8300 | 0.9500 | -0.1200 |
| 2026-06-30 | 近六个月 | -2.3300 | 3.9700 | -6.3000 | 0.9200 | 0.9200 | 0.0000 |
| 2026-06-30 | 近六个月 | -2.3300 | 3.9700 | -6.3000 | 0.9200 | 0.9200 | 0.0000 |
| 2026-06-30 | 近一年 | 12.7000 | 17.2400 | -4.5400 | 0.8800 | 0.8200 | 0.0600 |
| 2026-06-30 | 近一年 | 12.7000 | 17.2400 | -4.5400 | 0.8800 | 0.8200 | 0.0600 |
| 2026-06-30 | 近三年 | 15.2600 | 27.9200 | -12.6600 | 1.3200 | 0.9000 | 0.4200 |
| 2026-06-30 | 近三年 | 15.2600 | 27.9200 | -12.6600 | 1.3200 | 0.9000 | 0.4200 |
| 2026-06-30 | 成立至今 | -3.3900 | 30.6700 | -34.0600 | 1.3600 | 0.8900 | 0.4700 |
| 2026-06-30 | 成立至今 | -3.3900 | 30.6700 | -34.0600 | 1.3600 | 0.8900 | 0.4700 |
| 2026-03-31 | 近三个月 | -0.3400 | -2.2300 | 1.8900 | 1.0200 | 0.8800 | 0.1400 |
| 2026-03-31 | 近六个月 | 6.1300 | -3.1600 | 9.2900 | 0.9000 | 0.8300 | 0.0700 |
| 2026-03-31 | 近一年 | 10.4500 | 12.2400 | -1.7900 | 1.0700 | 0.8600 | 0.2100 |
| 2026-03-31 | 近三年 | 11.3400 | 16.4300 | -5.0900 | 1.3800 | 0.8800 | 0.5000 |
| 2026-03-31 | 成立至今 | -1.4300 | 22.8700 | -24.3000 | 1.3900 | 0.8900 | 0.5000 |
| 2025-12-31 | 近三个月 | 6.4900 | -0.9500 | 7.4400 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近三个月 | 6.4900 | -0.9500 | 7.4400 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近六个月 | 15.3900 | 12.7600 | 2.6300 | 0.8400 | 0.7200 | 0.1200 |
| 2025-12-31 | 近六个月 | 15.3900 | 12.7600 | 2.6300 | 0.8400 | 0.7200 | 0.1200 |
| 2025-12-31 | 近一年 | 14.5600 | 17.7900 | -3.2300 | 1.0700 | 0.8500 | 0.2200 |
| 2025-12-31 | 近一年 | 14.5600 | 17.7900 | -3.2300 | 1.0700 | 0.8500 | 0.2200 |
| 2025-12-31 | 近三年 | 1.7700 | 23.5900 | -21.8200 | 1.4000 | 0.8700 | 0.5300 |
| 2025-12-31 | 近三年 | 1.7700 | 23.5900 | -21.8200 | 1.4000 | 0.8700 | 0.5300 |
| 2025-12-31 | 成立至今 | -1.0900 | 25.6800 | -26.7700 | 1.4100 | 0.8900 | 0.5200 |
| 2025-12-31 | 成立至今 | -1.0900 | 25.6800 | -26.7700 | 1.4100 | 0.8900 | 0.5200 |
| 2025-09-30 | 近三个月 | 8.3500 | 13.8400 | -5.4900 | 0.9000 | 0.6500 | 0.2500 |
| 2025-09-30 | 近六个月 | 4.0800 | 15.9000 | -11.8200 | 1.2000 | 0.8900 | 0.3100 |
| 2025-09-30 | 近一年 | 3.5000 | 18.0500 | -14.5500 | 1.2800 | 0.9800 | 0.3000 |
| 2025-09-30 | 近三年 | -6.6400 | 29.7300 | -36.3700 | 1.4500 | 0.9000 | 0.5500 |
| 2025-09-30 | 成立至今 | -7.1200 | 26.8800 | -34.0000 | 1.4500 | 0.9000 | 0.5500 |
| 2025-06-30 | 近一个月 | -0.8200 | 2.4700 | -3.2900 | 0.6800 | 0.5400 | 0.1400 |
| 2025-06-30 | 近三个月 | -3.9400 | 1.8100 | -5.7500 | 1.4700 | 1.0900 | 0.3800 |
| 2025-06-30 | 近三个月 | -3.9400 | 1.8100 | -5.7500 | 1.4700 | 1.0900 | 0.3800 |
| 2025-06-30 | 近六个月 | -0.7200 | 4.4600 | -5.1800 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近六个月 | -0.7200 | 4.4600 | -5.1800 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近一年 | 4.7400 | 17.7000 | -12.9600 | 1.5700 | 1.1000 | 0.4700 |
| 2025-06-30 | 近一年 | 4.7400 | 17.7000 | -12.9600 | 1.5700 | 1.1000 | 0.4700 |
| 2025-06-30 | 成立至今 | -14.2800 | 11.4600 | -25.7400 | 1.4900 | 0.9200 | 0.5700 |
| 2025-06-30 | 成立至今 | -14.2800 | 11.4600 | -25.7400 | 1.4900 | 0.9200 | 0.5700 |
| 2025-03-31 | 近三个月 | 3.3600 | 2.6000 | 0.7600 | 1.0300 | 0.8400 | 0.1900 |
| 2025-03-31 | 近六个月 | -0.5600 | 1.8600 | -2.4200 | 1.3700 | 1.0600 | 0.3100 |
| 2025-03-31 | 近一年 | 7.6200 | 15.5800 | -7.9600 | 1.5300 | 1.0100 | 0.5200 |
| 2025-03-31 | 成立至今 | -10.7600 | 9.4800 | -20.2400 | 1.5000 | 0.9000 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.7900 | -0.7300 | -3.0600 | 1.6400 | 1.2400 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.7900 | -0.7300 | -3.0600 | 1.6400 | 1.2400 | 0.4000 |
| 2024-12-31 | 近六个月 | 5.5000 | 12.6800 | -7.1800 | 1.8100 | 1.2100 | 0.6000 |
| 2024-12-31 | 近六个月 | 5.5000 | 12.6800 | -7.1800 | 1.8100 | 1.2100 | 0.6000 |
| 2024-12-31 | 近一年 | 17.4200 | 13.6400 | 3.7800 | 1.6200 | 1.0300 | 0.5900 |
| 2024-12-31 | 近一年 | 17.4200 | 13.6400 | 3.7800 | 1.6200 | 1.0300 | 0.5900 |
| 2024-12-31 | 成立至今 | -13.6600 | 6.7000 | -20.3600 | 1.5400 | 0.9100 | 0.6300 |
| 2024-12-31 | 成立至今 | -13.6600 | 6.7000 | -20.3600 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 近三个月 | 9.6500 | 13.5000 | -3.8500 | 1.9700 | 1.1900 | 0.7800 |
| 2024-09-30 | 近六个月 | 8.2200 | 13.4700 | -5.2500 | 1.6600 | 0.9700 | 0.6900 |
| 2024-09-30 | 近一年 | 26.6100 | 9.1900 | 17.4200 | 1.5100 | 0.9000 | 0.6100 |
| 2024-09-30 | 成立至今 | -10.2600 | 7.4800 | -17.7400 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 近一个月 | -10.1400 | -2.6800 | -7.4600 | 0.9300 | 0.4100 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.0200 | -1.2800 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | -1.3000 | -0.0200 | -1.2800 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | 11.3000 | 0.8500 | 10.4500 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近六个月 | 11.3000 | 0.8500 | 10.4500 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近一年 | -2.3600 | -7.2900 | 4.9300 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近一年 | -2.3600 | -7.2900 | 4.9300 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 成立至今 | -18.1600 | -5.3100 | -12.8500 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 成立至今 | -18.1600 | -5.3100 | -12.8500 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近三个月 | 12.7700 | 0.8800 | 11.8900 | 1.5200 | 0.9500 | 0.5700 |
| 2024-03-31 | 近六个月 | 16.9900 | -3.7800 | 20.7700 | 1.3500 | 0.8200 | 0.5300 |
| 2024-03-31 | 近一年 | -6.3400 | -10.2500 | 3.9100 | 1.5100 | 0.7600 | 0.7500 |
| 2024-03-31 | 成立至今 | -17.0800 | -5.2800 | -11.8000 | 1.4800 | 0.8200 | 0.6600 |
| 2023-12-31 | 近三个月 | 3.7400 | -4.6100 | 8.3500 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三个月 | 3.7400 | -4.6100 | 8.3500 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.2800 | -8.0800 | -4.2000 | 1.4200 | 0.7000 | 0.7200 |
| 2023-12-31 | 近六个月 | -12.2800 | -8.0800 | -4.2000 | 1.4200 | 0.7000 | 0.7200 |
| 2023-12-31 | 近一年 | -24.3400 | -7.6600 | -16.6800 | 1.4600 | 0.6900 | 0.7700 |
| 2023-12-31 | 近一年 | -24.3400 | -7.6600 | -16.6800 | 1.4600 | 0.6900 | 0.7700 |
| 2023-12-31 | 成立至今 | -26.4700 | -6.1100 | -20.3600 | 1.4700 | 0.7900 | 0.6800 |
| 2023-12-31 | 成立至今 | -26.4700 | -6.1100 | -20.3600 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近三个月 | -15.4400 | -3.6300 | -11.8100 | 1.6100 | 0.7400 | 0.8700 |
| 2023-09-30 | 近六个月 | -19.9400 | -6.7200 | -13.2200 | 1.6400 | 0.7100 | 0.9300 |
| 2023-09-30 | 近一年 | -28.7600 | 0.6400 | -29.4000 | 1.5400 | 0.8200 | 0.7200 |
| 2023-09-30 | 成立至今 | -29.1200 | -1.5600 | -27.5600 | 1.5300 | 0.8200 | 0.7100 |
| 2023-06-30 | 近一个月 | -1.7400 | 1.6500 | -3.3900 | 1.6600 | 0.7500 | 0.9100 |
| 2023-06-30 | 近三个月 | -5.3200 | -3.2100 | -2.1100 | 1.6800 | 0.6700 | 1.0100 |
| 2023-06-30 | 近三个月 | -5.3200 | -3.2100 | -2.1100 | 1.6800 | 0.6700 | 1.0100 |
| 2023-06-30 | 近六个月 | -13.7600 | 0.4500 | -14.2100 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近六个月 | -13.7600 | 0.4500 | -14.2100 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 成立至今 | -16.1800 | 2.1400 | -18.3200 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 成立至今 | -16.1800 | 2.1400 | -18.3200 | 1.5100 | 0.8500 | 0.6600 |
| 2023-03-31 | 近三个月 | -8.9100 | 3.7900 | -12.7000 | 1.3300 | 0.6900 | 0.6400 |
| 2023-03-31 | 近六个月 | -11.0200 | 7.9000 | -18.9200 | 1.4400 | 0.9200 | 0.5200 |
| 2023-03-31 | 成立至今 | -11.4700 | 5.5300 | -17.0000 | 1.4200 | 0.9200 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.3100 | 3.9600 | -6.2700 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.3100 | 3.9600 | -6.2700 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 成立至今 | -2.8100 | 1.6800 | -4.4900 | 1.5100 | 1.1000 | 0.4100 |
| 2022-12-31 | 成立至今 | -2.8100 | 1.6800 | -4.4900 | 1.5100 | 1.1000 | 0.4100 |
