东方阿尔法兴科一年持有混合C(015901)
2026-09-09
1.0994
0.2645%
| 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 | -2.1300 | 6.3400 | -8.4700 | 0.8300 | 0.9500 | -0.1200 |
| 2026-06-30 | 近三个月 | -2.1300 | 6.3400 | -8.4700 | 0.8300 | 0.9500 | -0.1200 |
| 2026-06-30 | 近六个月 | -2.6100 | 3.9700 | -6.5800 | 0.9200 | 0.9200 | 0.0000 |
| 2026-06-30 | 近六个月 | -2.6100 | 3.9700 | -6.5800 | 0.9200 | 0.9200 | 0.0000 |
| 2026-06-30 | 近一年 | 12.0300 | 17.2400 | -5.2100 | 0.8800 | 0.8200 | 0.0600 |
| 2026-06-30 | 近一年 | 12.0300 | 17.2400 | -5.2100 | 0.8800 | 0.8200 | 0.0600 |
| 2026-06-30 | 近三年 | 13.2000 | 27.9200 | -14.7200 | 1.3200 | 0.9000 | 0.4200 |
| 2026-06-30 | 近三年 | 13.2000 | 27.9200 | -14.7200 | 1.3200 | 0.9000 | 0.4200 |
| 2026-06-30 | 成立至今 | -5.5500 | 30.6700 | -36.2200 | 1.3600 | 0.8900 | 0.4700 |
| 2026-06-30 | 成立至今 | -5.5500 | 30.6700 | -36.2200 | 1.3600 | 0.8900 | 0.4700 |
| 2026-03-31 | 近三个月 | -0.4800 | -2.2300 | 1.7500 | 1.0200 | 0.8800 | 0.1400 |
| 2026-03-31 | 近六个月 | 5.8000 | -3.1600 | 8.9600 | 0.9000 | 0.8300 | 0.0700 |
| 2026-03-31 | 近一年 | 9.8000 | 12.2400 | -2.4400 | 1.0700 | 0.8600 | 0.2100 |
| 2026-03-31 | 近三年 | 9.3500 | 16.4300 | -7.0800 | 1.3800 | 0.8800 | 0.5000 |
| 2026-03-31 | 成立至今 | -3.4900 | 22.8700 | -26.3600 | 1.3900 | 0.8900 | 0.5000 |
| 2025-12-31 | 近三个月 | 6.3100 | -0.9500 | 7.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近三个月 | 6.3100 | -0.9500 | 7.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2025-12-31 | 近六个月 | 15.0300 | 12.7600 | 2.2700 | 0.8400 | 0.7200 | 0.1200 |
| 2025-12-31 | 近六个月 | 15.0300 | 12.7600 | 2.2700 | 0.8400 | 0.7200 | 0.1200 |
| 2025-12-31 | 近一年 | 13.8500 | 17.7900 | -3.9400 | 1.0700 | 0.8500 | 0.2200 |
| 2025-12-31 | 近一年 | 13.8500 | 17.7900 | -3.9400 | 1.0700 | 0.8500 | 0.2200 |
| 2025-12-31 | 近三年 | -0.0600 | 23.5900 | -23.6500 | 1.4000 | 0.8700 | 0.5300 |
| 2025-12-31 | 近三年 | -0.0600 | 23.5900 | -23.6500 | 1.4000 | 0.8700 | 0.5300 |
| 2025-12-31 | 成立至今 | -3.0200 | 25.6800 | -28.7000 | 1.4100 | 0.8900 | 0.5200 |
| 2025-12-31 | 成立至今 | -3.0200 | 25.6800 | -28.7000 | 1.4100 | 0.8900 | 0.5200 |
| 2025-09-30 | 近三个月 | 8.2000 | 13.8400 | -5.6400 | 0.9000 | 0.6500 | 0.2500 |
| 2025-09-30 | 近六个月 | 3.7800 | 15.9000 | -12.1200 | 1.2000 | 0.8900 | 0.3100 |
| 2025-09-30 | 近一年 | 2.8900 | 18.0500 | -15.1600 | 1.2900 | 0.9800 | 0.3100 |
| 2025-09-30 | 近三年 | -8.3100 | 29.7300 | -38.0400 | 1.4500 | 0.9000 | 0.5500 |
| 2025-09-30 | 成立至今 | -8.7800 | 26.8800 | -35.6600 | 1.4500 | 0.9000 | 0.5500 |
| 2025-06-30 | 近一个月 | -0.8700 | 2.4700 | -3.3400 | 0.6800 | 0.5400 | 0.1400 |
| 2025-06-30 | 近三个月 | -4.0800 | 1.8100 | -5.8900 | 1.4700 | 1.0900 | 0.3800 |
| 2025-06-30 | 近三个月 | -4.0800 | 1.8100 | -5.8900 | 1.4700 | 1.0900 | 0.3800 |
| 2025-06-30 | 近六个月 | -1.0200 | 4.4600 | -5.4800 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近六个月 | -1.0200 | 4.4600 | -5.4800 | 1.2700 | 0.9700 | 0.3000 |
| 2025-06-30 | 近一年 | 4.1100 | 17.7000 | -13.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2025-06-30 | 近一年 | 4.1100 | 17.7000 | -13.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2025-06-30 | 成立至今 | -15.6900 | 11.4600 | -27.1500 | 1.4900 | 0.9200 | 0.5700 |
| 2025-06-30 | 成立至今 | -15.6900 | 11.4600 | -27.1500 | 1.4900 | 0.9200 | 0.5700 |
| 2025-03-31 | 近三个月 | 3.1900 | 2.6000 | 0.5900 | 1.0300 | 0.8400 | 0.1900 |
| 2025-03-31 | 近六个月 | -0.8600 | 1.8600 | -2.7200 | 1.3700 | 1.0600 | 0.3100 |
| 2025-03-31 | 近一年 | 6.9600 | 15.5800 | -8.6200 | 1.5200 | 1.0100 | 0.5100 |
| 2025-03-31 | 成立至今 | -12.1000 | 9.4800 | -21.5800 | 1.5000 | 0.9000 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.9300 | -0.7300 | -3.2000 | 1.6400 | 1.2400 | 0.4000 |
| 2024-12-31 | 近三个月 | -3.9300 | -0.7300 | -3.2000 | 1.6400 | 1.2400 | 0.4000 |
| 2024-12-31 | 近六个月 | 5.1900 | 12.6800 | -7.4900 | 1.8100 | 1.2100 | 0.6000 |
| 2024-12-31 | 近六个月 | 5.1900 | 12.6800 | -7.4900 | 1.8100 | 1.2100 | 0.6000 |
| 2024-12-31 | 近一年 | 16.7200 | 13.6400 | 3.0800 | 1.6200 | 1.0300 | 0.5900 |
| 2024-12-31 | 近一年 | 16.7200 | 13.6400 | 3.0800 | 1.6200 | 1.0300 | 0.5900 |
| 2024-12-31 | 成立至今 | -14.8200 | 6.7000 | -21.5200 | 1.5400 | 0.9100 | 0.6300 |
| 2024-12-31 | 成立至今 | -14.8200 | 6.7000 | -21.5200 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 近三个月 | 9.4800 | 13.5000 | -4.0200 | 1.9700 | 1.1900 | 0.7800 |
| 2024-09-30 | 近六个月 | 7.8900 | 13.4700 | -5.5800 | 1.6600 | 0.9700 | 0.6900 |
| 2024-09-30 | 近一年 | 25.8500 | 9.1900 | 16.6600 | 1.5100 | 0.9000 | 0.6100 |
| 2024-09-30 | 成立至今 | -11.3400 | 7.4800 | -18.8200 | 1.5300 | 0.8600 | 0.6700 |
| 2024-06-30 | 近一个月 | -10.1900 | -2.6800 | -7.5100 | 0.9300 | 0.4100 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.0200 | -1.4400 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.0200 | -1.4400 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | 10.9600 | 0.8500 | 10.1100 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近六个月 | 10.9600 | 0.8500 | 10.1100 | 1.4000 | 0.8100 | 0.5900 |
| 2024-06-30 | 近一年 | -2.9500 | -7.2900 | 4.3400 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近一年 | -2.9500 | -7.2900 | 4.3400 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 成立至今 | -19.0200 | -5.3100 | -13.7100 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 成立至今 | -19.0200 | -5.3100 | -13.7100 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近三个月 | 12.6100 | 0.8800 | 11.7300 | 1.5200 | 0.9500 | 0.5700 |
| 2024-03-31 | 近六个月 | 16.6500 | -3.7800 | 20.4300 | 1.3500 | 0.8200 | 0.5300 |
| 2024-03-31 | 近一年 | -6.8900 | -10.2500 | 3.3600 | 1.5100 | 0.7600 | 0.7500 |
| 2024-03-31 | 成立至今 | -17.8200 | -5.2800 | -12.5400 | 1.4800 | 0.8200 | 0.6600 |
| 2023-12-31 | 近三个月 | 3.5900 | -4.6100 | 8.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近三个月 | 3.5900 | -4.6100 | 8.2000 | 1.1600 | 0.6700 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.5400 | -8.0800 | -4.4600 | 1.4100 | 0.7000 | 0.7100 |
| 2023-12-31 | 近六个月 | -12.5400 | -8.0800 | -4.4600 | 1.4100 | 0.7000 | 0.7100 |
| 2023-12-31 | 近一年 | -24.7900 | -7.6600 | -17.1300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-12-31 | 近一年 | -24.7900 | -7.6600 | -17.1300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-12-31 | 成立至今 | -27.0200 | -6.1100 | -20.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-12-31 | 成立至今 | -27.0200 | -6.1100 | -20.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2023-09-30 | 近三个月 | -15.5700 | -3.6300 | -11.9400 | 1.6100 | 0.7400 | 0.8700 |
| 2023-09-30 | 近六个月 | -20.1800 | -6.7200 | -13.4600 | 1.6400 | 0.7100 | 0.9300 |
| 2023-09-30 | 近一年 | -29.1900 | 0.6400 | -29.8300 | 1.5400 | 0.8200 | 0.7200 |
| 2023-09-30 | 成立至今 | -29.5500 | -1.5600 | -27.9900 | 1.5300 | 0.8200 | 0.7100 |
| 2023-06-30 | 近一个月 | -1.7800 | 1.6500 | -3.4300 | 1.6600 | 0.7500 | 0.9100 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.2100 | -2.2500 | 1.6800 | 0.6700 | 1.0100 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.2100 | -2.2500 | 1.6800 | 0.6700 | 1.0100 |
| 2023-06-30 | 近六个月 | -14.0100 | 0.4500 | -14.4600 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 近六个月 | -14.0100 | 0.4500 | -14.4600 | 1.5100 | 0.6800 | 0.8300 |
| 2023-06-30 | 成立至今 | -16.5600 | 2.1400 | -18.7000 | 1.5100 | 0.8500 | 0.6600 |
| 2023-06-30 | 成立至今 | -16.5600 | 2.1400 | -18.7000 | 1.5100 | 0.8500 | 0.6600 |
| 2023-03-31 | 近三个月 | -9.0500 | 3.7900 | -12.8400 | 1.3300 | 0.6900 | 0.6400 |
| 2023-03-31 | 近六个月 | -11.2900 | 7.9000 | -19.1900 | 1.4400 | 0.9200 | 0.5200 |
| 2023-03-31 | 成立至今 | -11.7400 | 5.5300 | -17.2700 | 1.4200 | 0.9200 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.4600 | 3.9600 | -6.4200 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.4600 | 3.9600 | -6.4200 | 1.5500 | 1.1100 | 0.4400 |
| 2022-12-31 | 成立至今 | -2.9600 | 1.6800 | -4.6400 | 1.5100 | 1.1000 | 0.4100 |
| 2022-12-31 | 成立至今 | -2.9600 | 1.6800 | -4.6400 | 1.5100 | 1.1000 | 0.4100 |
