东方阿尔法瑞丰混合发起A(018362)
2025-11-28
1.0355
-0.3273%
| 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 | 22.9200 | 13.8400 | 9.0800 | 1.8800 | 0.6500 | 1.2300 |
| 2025-09-30 | 近六个月 | 23.2500 | 15.9000 | 7.3500 | 2.2900 | 0.8900 | 1.4000 |
| 2025-09-30 | 近一年 | 33.4200 | 18.0500 | 15.3700 | 2.1100 | 0.9800 | 1.1300 |
| 2025-09-30 | 成立至今 | 17.9300 | 21.9100 | -3.9800 | 1.6300 | 0.9100 | 0.7200 |
| 2025-06-30 | 近一个月 | 8.9900 | 2.4700 | 6.5200 | 1.6100 | 0.5400 | 1.0700 |
| 2025-06-30 | 近三个月 | 0.2700 | 1.8100 | -1.5400 | 2.6800 | 1.0900 | 1.5900 |
| 2025-06-30 | 近三个月 | 0.2700 | 1.8100 | -1.5400 | 2.6800 | 1.0900 | 1.5900 |
| 2025-06-30 | 近六个月 | 8.4800 | 4.4600 | 4.0200 | 2.4800 | 0.9700 | 1.5100 |
| 2025-06-30 | 近六个月 | 8.4800 | 4.4600 | 4.0200 | 2.4800 | 0.9700 | 1.5100 |
| 2025-06-30 | 近一年 | 21.1100 | 17.7000 | 3.4100 | 2.0300 | 1.1000 | 0.9300 |
| 2025-06-30 | 近一年 | 21.1100 | 17.7000 | 3.4100 | 2.0300 | 1.1000 | 0.9300 |
| 2025-06-30 | 成立至今 | -4.0600 | 7.0800 | -11.1400 | 1.5900 | 0.9300 | 0.6600 |
| 2025-06-30 | 成立至今 | -4.0600 | 7.0800 | -11.1400 | 1.5900 | 0.9300 | 0.6600 |
| 2025-03-31 | 近三个月 | 8.1900 | 2.6000 | 5.5900 | 2.2900 | 0.8400 | 1.4500 |
| 2025-03-31 | 近六个月 | 8.2500 | 1.8600 | 6.3900 | 1.9000 | 1.0600 | 0.8400 |
| 2025-03-31 | 近一年 | 10.6800 | 15.5800 | -4.9000 | 1.6000 | 1.0100 | 0.5900 |
| 2025-03-31 | 成立至今 | -4.3200 | 5.1800 | -9.5000 | 1.4000 | 0.9100 | 0.4900 |
| 2024-12-31 | 近三个月 | 0.0600 | -0.7300 | 0.7900 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 近三个月 | 0.0600 | -0.7300 | 0.7900 | 1.4600 | 1.2400 | 0.2200 |
| 2024-12-31 | 近六个月 | 11.6400 | 12.6800 | -1.0400 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.6400 | 12.6800 | -1.0400 | 1.4900 | 1.2100 | 0.2800 |
| 2024-12-31 | 近一年 | -2.3000 | 13.6400 | -15.9400 | 1.3200 | 1.0300 | 0.2900 |
| 2024-12-31 | 近一年 | -2.3000 | 13.6400 | -15.9400 | 1.3200 | 1.0300 | 0.2900 |
| 2024-12-31 | 成立至今 | -11.5600 | 2.5100 | -14.0700 | 1.2200 | 0.9200 | 0.3000 |
| 2024-12-31 | 成立至今 | -11.5600 | 2.5100 | -14.0700 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.5800 | 13.5000 | -1.9200 | 1.5200 | 1.1900 | 0.3300 |
| 2024-09-30 | 近六个月 | 2.2400 | 13.4700 | -11.2300 | 1.2600 | 0.9700 | 0.2900 |
| 2024-09-30 | 近一年 | -7.2500 | 9.1900 | -16.4400 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 成立至今 | -11.6100 | 3.2600 | -14.8700 | 1.1800 | 0.8500 | 0.3300 |
| 2024-06-30 | 近一个月 | -10.4600 | -2.6800 | -7.7800 | 0.7400 | 0.4100 | 0.3300 |
| 2024-06-30 | 近三个月 | -8.3600 | -0.0200 | -8.3400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.3600 | -0.0200 | -8.3400 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | -12.4800 | 0.8500 | -13.3300 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近六个月 | -12.4800 | 0.8500 | -13.3300 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近一年 | -19.0000 | -7.2900 | -11.7100 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 近一年 | -19.0000 | -7.2900 | -11.7100 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 成立至今 | -20.7800 | -9.0200 | -11.7600 | 1.0800 | 0.7500 | 0.3300 |
| 2024-06-30 | 成立至今 | -20.7800 | -9.0200 | -11.7600 | 1.0800 | 0.7500 | 0.3300 |
| 2024-03-31 | 近三个月 | -4.5000 | 0.8800 | -5.3800 | 1.3300 | 0.9500 | 0.3800 |
| 2024-03-31 | 近六个月 | -9.2900 | -3.7800 | -5.5100 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 成立至今 | -13.5500 | -9.0000 | -4.5500 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.6100 | -0.4100 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.6100 | -0.4100 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -7.4400 | -8.0800 | 0.6400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 近六个月 | -7.4400 | -8.0800 | 0.6400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 成立至今 | -9.4800 | -9.7900 | 0.3100 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 成立至今 | -9.4800 | -9.7900 | 0.3100 | 1.0500 | 0.7100 | 0.3400 |
| 2023-09-30 | 近三个月 | -2.5600 | -3.6300 | 1.0700 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 成立至今 | -4.7000 | -5.4200 | 0.7200 | 1.0200 | 0.7300 | 0.2900 |
