东方阿尔法招阳混合E(017889)
2025-11-28
0.4140
1.2225%
| 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 | -4.5500 | 16.7900 | -21.3400 | 2.1000 | 0.7700 | 1.3300 |
| 2025-09-30 | 近六个月 | 2.7300 | 18.6900 | -15.9600 | 2.0100 | 0.9600 | 1.0500 |
| 2025-09-30 | 近一年 | -2.1700 | 18.4000 | -20.5700 | 2.1400 | 1.1100 | 1.0300 |
| 2025-09-30 | 成立至今 | -28.9300 | 19.1700 | -48.1000 | 2.0200 | 1.0300 | 0.9900 |
| 2025-06-30 | 近一个月 | 6.6100 | 2.7700 | 3.8400 | 1.1600 | 0.5700 | 0.5900 |
| 2025-06-30 | 近三个月 | 7.6300 | 1.6200 | 6.0100 | 1.9100 | 1.1300 | 0.7800 |
| 2025-06-30 | 近三个月 | 7.6300 | 1.6200 | 6.0100 | 1.9100 | 1.1300 | 0.7800 |
| 2025-06-30 | 近六个月 | -2.0700 | 2.8200 | -4.8900 | 1.9300 | 1.0200 | 0.9100 |
| 2025-06-30 | 近六个月 | -2.0700 | 2.8200 | -4.8900 | 1.9300 | 1.0200 | 0.9100 |
| 2025-06-30 | 近一年 | 13.5700 | 16.5300 | -2.9600 | 2.1400 | 1.2700 | 0.8700 |
| 2025-06-30 | 近一年 | 13.5700 | 16.5300 | -2.9600 | 2.1400 | 1.2700 | 0.8700 |
| 2025-06-30 | 成立至今 | -25.5400 | 2.0300 | -27.5700 | 2.0100 | 1.0500 | 0.9600 |
| 2025-06-30 | 成立至今 | -25.5400 | 2.0300 | -27.5700 | 2.0100 | 1.0500 | 0.9600 |
| 2025-03-31 | 近三个月 | -9.0100 | 1.1700 | -10.1800 | 1.9600 | 0.9000 | 1.0600 |
| 2025-03-31 | 近六个月 | -4.7700 | -0.2500 | -4.5200 | 2.2900 | 1.2400 | 1.0500 |
| 2025-03-31 | 近一年 | -8.4700 | 12.7000 | -21.1700 | 2.1200 | 1.1900 | 0.9300 |
| 2025-03-31 | 成立至今 | -30.8200 | 0.4000 | -31.2200 | 2.0300 | 1.0400 | 0.9900 |
| 2024-12-31 | 近三个月 | 4.6600 | -1.4000 | 6.0600 | 2.5700 | 1.5000 | 1.0700 |
| 2024-12-31 | 近三个月 | 4.6600 | -1.4000 | 6.0600 | 2.5700 | 1.5000 | 1.0700 |
| 2024-12-31 | 近六个月 | 15.9700 | 13.3400 | 2.6300 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近六个月 | 15.9700 | 13.3400 | 2.6300 | 2.3200 | 1.4600 | 0.8600 |
| 2024-12-31 | 近一年 | -23.4300 | 12.7600 | -36.1900 | 2.3400 | 1.2200 | 1.1200 |
| 2024-12-31 | 近一年 | -23.4300 | 12.7600 | -36.1900 | 2.3400 | 1.2200 | 1.1200 |
| 2024-12-31 | 成立至今 | -23.9600 | -0.7600 | -23.2000 | 2.0400 | 1.0600 | 0.9800 |
| 2024-12-31 | 成立至今 | -23.9600 | -0.7600 | -23.2000 | 2.0400 | 1.0600 | 0.9800 |
| 2024-09-30 | 近三个月 | 10.8000 | 14.9600 | -4.1600 | 2.0700 | 1.4200 | 0.6500 |
| 2024-09-30 | 近六个月 | -3.8800 | 12.9800 | -16.8600 | 1.9500 | 1.1400 | 0.8100 |
| 2024-09-30 | 近一年 | -22.8000 | 8.2100 | -31.0100 | 2.1200 | 1.0300 | 1.0900 |
| 2024-09-30 | 成立至今 | -27.3500 | 0.6500 | -28.0000 | 1.9300 | 0.9700 | 0.9600 |
| 2024-06-30 | 近一个月 | -12.1400 | -3.4900 | -8.6500 | 1.7000 | 0.4700 | 1.2300 |
| 2024-06-30 | 近三个月 | -13.2500 | -1.7200 | -11.5300 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.2500 | -1.7200 | -11.5300 | 1.8000 | 0.7200 | 1.0800 |
| 2024-06-30 | 近六个月 | -33.9700 | -0.5200 | -33.4500 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近六个月 | -33.9700 | -0.5200 | -33.4500 | 2.3600 | 0.9100 | 1.4500 |
| 2024-06-30 | 近一年 | -38.1500 | -9.5400 | -28.6100 | 1.9700 | 0.8300 | 1.1400 |
| 2024-06-30 | 近一年 | -38.1500 | -9.5400 | -28.6100 | 1.9700 | 0.8300 | 1.1400 |
| 2024-06-30 | 成立至今 | -34.4300 | -12.4400 | -21.9900 | 1.9000 | 0.8200 | 1.0800 |
| 2024-06-30 | 成立至今 | -34.4300 | -12.4400 | -21.9900 | 1.9000 | 0.8200 | 1.0800 |
| 2024-03-31 | 近三个月 | -23.8900 | 1.2200 | -25.1100 | 2.8300 | 1.0700 | 1.7600 |
| 2024-03-31 | 近六个月 | -19.6800 | -4.2200 | -15.4600 | 2.2800 | 0.9100 | 1.3700 |
| 2024-03-31 | 成立至今 | -24.4200 | -10.9100 | -13.5100 | 1.9300 | 0.8500 | 1.0800 |
| 2023-12-31 | 近三个月 | 5.5300 | -5.3800 | 10.9100 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近三个月 | 5.5300 | -5.3800 | 10.9100 | 1.5700 | 0.7200 | 0.8500 |
| 2023-12-31 | 近六个月 | -6.3200 | -9.0700 | 2.7500 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 近六个月 | -6.3200 | -9.0700 | 2.7500 | 1.5000 | 0.7600 | 0.7400 |
| 2023-12-31 | 成立至今 | -0.7000 | -11.9900 | 11.2900 | 1.4600 | 0.7600 | 0.7000 |
| 2023-12-31 | 成立至今 | -0.7000 | -11.9900 | 11.2900 | 1.4600 | 0.7600 | 0.7000 |
| 2023-09-30 | 近三个月 | -11.2300 | -3.9000 | -7.3300 | 1.4300 | 0.8100 | 0.6200 |
| 2023-09-30 | 成立至今 | -5.9000 | -6.9900 | 1.0900 | 1.3900 | 0.7900 | 0.6000 |
| 2023-06-30 | 近一个月 | 3.9000 | 0.9400 | 2.9600 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 成立至今 | 6.0100 | -3.2100 | 9.2200 | 1.3200 | 0.7600 | 0.5600 |
| 2023-06-30 | 成立至今 | 6.0100 | -3.2100 | 9.2200 | 1.3200 | 0.7600 | 0.5600 |
