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东方成长收益灵活配置A(400013)

2025-07-04     1.39290.5631%
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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
2025-03-31近三个月2.1500-1.40003.55000.62000.16000.4600
2025-03-31近六个月0.30000.6300-0.33000.76000.22000.5400
2025-03-31近一年7.41003.96003.45000.71000.19000.5200
2025-03-31近三年7.78004.53003.25000.64000.17000.4700
2025-03-31近五年26.73006.510020.22000.68000.18000.5000
2025-03-31成立至今27.940010.760017.18000.62000.25000.3700
2024-12-31近三个月-1.82002.0600-3.88000.87000.26000.6100
2024-12-31近三个月-1.82002.0600-3.88000.87000.26000.6100
2024-12-31近六个月6.55004.88001.67000.84000.23000.6100
2024-12-31近六个月6.55004.88001.67000.84000.23000.6100
2024-12-31近一年8.12007.08001.04000.71000.19000.5200
2024-12-31近一年8.12007.08001.04000.71000.19000.5200
2024-12-31近三年-0.61003.3800-3.99000.65000.18000.4700
2024-12-31近三年-0.61003.3800-3.99000.65000.18000.4700
2024-12-31近五年23.31008.840014.47000.68000.18000.5000
2024-12-31近五年23.31008.840014.47000.68000.18000.5000
2024-12-31成立至今25.250012.340012.91000.62000.25000.3700
2024-12-31成立至今25.250012.340012.91000.62000.25000.3700
2024-09-30近三个月8.52002.76005.76000.80000.21000.5900
2024-09-30近六个月7.09003.30003.79000.66000.17000.4900
2024-09-30近一年5.17004.54000.63000.60000.16000.4400
2024-09-30近三年3.18002.21000.97000.62000.16000.4600
2024-09-30近五年32.02008.590023.43000.66000.18000.4800
2024-09-30成立至今27.570010.070017.50000.61000.25000.3600
2024-06-30近一个月-2.66000.1100-2.77000.29000.08000.2100
2024-06-30近三个月-1.32000.5300-1.85000.46000.11000.3500
2024-06-30近三个月-1.32000.5300-1.85000.46000.11000.3500
2024-06-30近六个月1.47002.1100-0.64000.53000.13000.4000
2024-06-30近六个月1.47002.1100-0.64000.53000.13000.4000
2024-06-30近一年-2.40001.1200-3.52000.52000.13000.3900
2024-06-30近一年-2.40001.1200-3.52000.52000.13000.3900
2024-06-30近三年2.4900-0.48002.97000.63000.16000.4700
2024-06-30近三年2.4900-0.48002.97000.63000.16000.4700
2024-06-30近五年17.78005.290012.49000.64000.18000.4600
2024-06-30成立至今17.55007.120010.43000.60000.25000.3500
2024-06-30成立至今17.55007.120010.43000.60000.25000.3500
2024-03-31近三个月2.83001.56001.27000.60000.15000.4500
2024-03-31近六个月-1.80001.1900-2.99000.53000.14000.3900
2024-03-31近一年-2.48000.6900-3.17000.53000.13000.4000
2024-03-31近三年8.0600-0.08008.14000.63000.16000.4700
2024-03-31近五年19.87004.130015.74000.63000.20000.4300
2024-03-31成立至今19.12006.550012.57000.60000.26000.3400
2023-12-31近三个月-4.5000-0.3700-4.13000.46000.13000.3300
2023-12-31近三个月-4.5000-0.3700-4.13000.46000.13000.3300
2023-12-31近六个月-3.8100-0.9600-2.85000.51000.13000.3800
2023-12-31近六个月-3.8100-0.9600-2.85000.51000.13000.3800
2023-12-31近一年-2.9700-0.2900-2.68000.52000.12000.4000
2023-12-31近一年-2.9700-0.2900-2.68000.52000.12000.4000
2023-12-31近三年5.6100-2.17007.78000.68000.17000.5100
2023-12-31近三年5.6100-2.17007.78000.68000.17000.5100
2023-12-31近五年28.870010.870018.00000.63000.22000.4100
2023-12-31近五年28.870010.870018.00000.63000.22000.4100
2023-12-31成立至今15.84004.910010.93000.60000.26000.3400
2023-12-31成立至今15.84004.910010.93000.60000.26000.3400
2023-09-30近三个月0.7200-0.60001.32000.56000.12000.4400
2023-09-30近六个月-0.7000-0.5000-0.20000.54000.12000.4200
2023-09-30近一年2.72000.08002.64000.62000.14000.4800
2023-09-30近三年14.61001.000013.61000.67000.18000.4900
2023-09-30近五年28.64009.290019.35000.63000.25000.3800
2023-09-30成立至今21.30005.290016.01000.61000.26000.3500
2023-06-30近一个月1.80000.42001.38000.54000.13000.4100
2023-06-30近三个月-1.40000.1000-1.50000.51000.12000.3900
2023-06-30近三个月-1.40000.1000-1.50000.51000.12000.3900
2023-06-30近六个月0.88000.68000.20000.52000.12000.4000
2023-06-30近六个月0.88000.68000.20000.52000.12000.4000
2023-06-30近一年-3.8600-1.0100-2.85000.61000.15000.4600
2023-06-30近一年-3.8600-1.0100-2.85000.61000.15000.4600
2023-06-30近三年10.50001.46009.04000.72000.18000.5400
2023-06-30近三年10.50001.46009.04000.72000.18000.5400
2023-06-30近五年24.08009.540014.54000.63000.26000.3700
2023-06-30成立至今20.44005.930014.51000.61000.27000.3400
2023-06-30成立至今20.44005.930014.51000.61000.27000.3400
2023-03-31近三个月2.32000.57001.75000.53000.12000.4100
2023-03-31近六个月3.44000.58002.86000.70000.16000.5400
2023-03-31近一年2.9000-0.14003.04000.66000.17000.4900
2023-03-31近三年20.99001.760019.23000.71000.19000.5200
2023-03-31近五年23.87007.440016.43000.62000.27000.3500
2023-03-31成立至今22.15005.820016.33000.61000.27000.3400
2022-12-31近三个月1.10000.01001.09000.83000.19000.6400
2022-12-31近三个月1.10000.01001.09000.83000.19000.6400
2022-12-31近六个月-4.7000-1.6800-3.02000.68000.17000.5100
2022-12-31近六个月-4.7000-1.6800-3.02000.68000.17000.5100
2022-12-31近一年-5.2600-3.1800-2.08000.72000.20000.5200
2022-12-31近一年-5.2600-3.1800-2.08000.72000.20000.5200
2022-12-31近三年17.54001.940015.60000.73000.20000.5300
2022-12-31近三年17.54001.940015.60000.73000.20000.5300
2022-12-31成立至今19.39005.210014.18000.62000.28000.3400
2022-12-31成立至今19.39005.210014.18000.62000.28000.3400
2022-09-30近三个月-5.7400-1.6900-4.05000.50000.14000.3600
2022-09-30近六个月-0.5200-0.72000.20000.62000.18000.4400
2022-09-30近一年-4.4900-2.3100-2.18000.63000.19000.4400
2022-09-30近三年22.21003.790018.42000.69000.20000.4900
2022-09-30成立至今18.09005.200012.89000.61000.28000.3300
2022-06-30近一个月5.29001.17004.12000.57000.16000.4100
2022-06-30近三个月5.54000.99004.55000.71000.21000.5000
2022-06-30近三个月5.54000.99004.55000.71000.21000.5000
2022-06-30近六个月-0.5900-1.53000.94000.75000.23000.5200
2022-06-30近六个月-0.5900-1.53000.94000.75000.23000.5200
2022-06-30近一年9.2300-0.58009.81000.74000.20000.5400
2022-06-30近一年9.2300-0.58009.81000.74000.20000.5400
2022-06-30近三年25.52005.190020.33000.68000.20000.4800
2022-06-30近三年25.52005.190020.33000.68000.20000.4800
2022-06-30成立至今25.27007.010018.26000.61000.29000.3200
2022-06-30成立至今25.27007.010018.26000.61000.29000.3200
2022-03-31近三个月-5.8000-2.4900-3.31000.78000.25000.5300
2022-03-31近六个月-3.9900-1.6000-2.39000.65000.20000.4500
2022-03-31近一年7.6800-0.62008.30000.70000.19000.5100
2022-03-31近三年19.45003.560015.89000.65000.23000.4200
2022-03-31成立至今18.70005.960012.74000.61000.29000.3200
2021-12-31近三个月1.92000.91001.01000.50000.13000.3700
2021-12-31近三个月1.92000.91001.01000.50000.13000.3700
2021-12-31近六个月9.87000.96008.91000.73000.17000.5600
2021-12-31近六个月9.87000.96008.91000.73000.17000.5600
2021-12-31近一年14.88001.340013.54000.78000.19000.5900
2021-12-31近一年14.88001.340013.54000.78000.19000.5900
2021-12-31近三年40.180014.850025.33000.63000.25000.3800
2021-12-31近三年40.180014.850025.33000.63000.25000.3800
2021-12-31成立至今26.01008.670017.34000.59000.30000.2900
2021-12-31成立至今26.01008.670017.34000.59000.30000.2900
2021-09-30近三个月7.80000.05007.75000.90000.20000.7000
2021-09-30近六个月12.15001.000011.15000.73000.18000.5500
2021-09-30近一年16.82003.300013.52000.76000.20000.5600
2021-09-30近三年31.120011.780019.34000.64000.29000.3500
2021-09-30成立至今23.64007.690015.95000.60000.30000.3000
2021-06-30近一个月1.0200-0.43001.45000.43000.14000.2900
2021-06-30近三个月4.04000.94003.10000.50000.16000.3400
2021-06-30近三个月4.04000.94003.10000.50000.16000.3400
2021-06-30近六个月4.56000.37004.19000.83000.21000.6200
2021-06-30近六个月4.56000.37004.19000.83000.21000.6200
2021-06-30近一年5.23003.09002.14000.79000.20000.5900
2021-06-30近一年5.23003.09002.14000.79000.20000.5900
2021-06-30近三年18.160011.30006.86000.59000.30000.2900
2021-06-30近三年18.160011.30006.86000.59000.30000.2900
2021-06-30成立至今14.69007.63007.06000.57000.31000.2600
2021-06-30成立至今14.69007.63007.06000.57000.31000.2600
2021-03-31近三个月0.5000-0.56001.06001.08000.26000.8200
2021-03-31近六个月4.16002.28001.88000.78000.21000.5700
2021-03-31近一年9.19002.54006.65000.78000.21000.5700
2021-03-31近三年11.79008.27003.52000.58000.32000.2600
2021-03-31成立至今10.24006.63003.61000.57000.32000.2500
2020-12-31近三个月3.64002.86000.78000.29000.16000.1300
2020-12-31近三个月3.64002.86000.78000.29000.16000.1300
2020-12-31近六个月0.64002.7100-2.07000.75000.19000.5600
2020-12-31近六个月0.64002.7100-2.07000.75000.19000.5600
2020-12-31近一年8.00003.90004.10000.68000.21000.4700
2020-12-31近一年8.00003.90004.10000.68000.21000.4700
2020-12-31成立至今9.69007.23002.46000.51000.32000.1900
2020-12-31成立至今9.69007.23002.46000.51000.32000.1900
2020-09-30近三个月-2.8900-0.1500-2.74001.00000.21000.7900
2020-09-30近六个月4.83000.25004.58000.78000.21000.5700
2020-09-30近一年9.53002.85006.68000.68000.20000.4800
2020-09-30成立至今5.84004.25001.59000.53000.33000.2000
2020-06-30近一个月1.19000.25000.94000.26000.19000.0700
2020-06-30近三个月7.95000.40007.55000.41000.21000.2000
2020-06-30近三个月7.95000.40007.55000.41000.21000.2000
2020-06-30近六个月7.31001.16006.15000.60000.22000.3800
2020-06-30近六个月7.31001.16006.15000.60000.22000.3800
2020-06-30近一年9.20002.63006.57000.48000.20000.2800
2020-06-30近一年9.20002.63006.57000.48000.20000.2800
2020-06-30成立至今8.99004.41004.58000.45000.35000.1000
2020-06-30成立至今8.99004.41004.58000.45000.35000.1000
2020-03-31近三个月-0.60000.7500-1.35000.74000.24000.5000
2019-12-31近三个月5.12001.83003.29000.28000.13000.1500
2019-12-31近三个月5.12001.83003.29000.28000.13000.1500
2019-12-31近六个月1.76001.46000.30000.33000.18000.1500
2019-12-31近一年12.98009.08003.90000.38000.34000.0400
2019-12-31成立至今1.57003.2100-1.64000.41000.37000.0400
2019-09-30近三个月-3.1900-0.3700-2.82000.36000.22000.1400
2019-06-30近一个月0.35001.9500-1.60000.10000.3300-0.2300
2019-06-30近三个月0.4400-0.58001.02000.06000.4400-0.3800
2019-06-30近三个月0.4400-0.58001.02000.06000.4400-0.3800
2019-06-30近六个月11.03007.52003.51000.42000.4400-0.0200
2019-06-30近一年2.82005.2000-2.38000.44000.44000.0000
2019-06-30近三年-0.19001.7300-1.92000.43000.42000.0100
2019-06-30成立至今-0.19001.7300-1.92000.43000.42000.0100
2019-03-31近三个月10.54008.14002.40000.59000.44000.1500
2018-12-31近三个月-4.6700-1.7800-2.89000.55000.48000.0700
2018-12-31近三个月-4.6700-1.7800-2.89000.55000.48000.0700
2018-12-31近六个月-7.3900-2.1500-5.24000.45000.44000.0100
2018-12-31成立至今-10.1100-5.3800-4.73000.43000.40000.0300
2018-09-30近三个月-2.8500-0.3800-2.47000.32000.4000-0.0800
2018-06-30近一个月-1.8900-1.7300-0.16000.35000.3800-0.0300
2018-06-30近三个月-1.5700-1.81000.24000.34000.3500-0.0100
2018-06-30近三个月-1.5700-1.81000.24000.34000.3500-0.0100
2018-06-30成立至今-2.9300-3.30000.37000.42000.35000.0700
2018-03-31近三个月-1.3900-1.51000.12000.49000.36000.1300
2018-01-16近三个月1.07002.1100-1.04000.28000.3200-0.0400
2018-01-16近六个月1.07002.1100-1.04000.28000.3200-0.0400
2018-01-16近一年4.07007.4300-3.36000.29000.4300-0.1400
2018-01-16近三年5.230013.2100-7.98000.27000.4200-0.1500
2018-01-16成立至今5.230013.2100-7.98000.27000.4200-0.1500
2017-12-31近三个月0.33001.9400-1.61000.37000.5000-0.1300
2017-12-31近三个月0.33001.9400-1.61000.37000.5000-0.1300
2017-12-31近六个月2.97005.2100-2.24000.29000.4400-0.1500
2017-12-31近一年4.120010.8700-6.75000.27000.4200-0.1500
2017-12-31近三年4.120010.8700-6.75000.27000.4200-0.1500
2017-12-31近五年4.120010.8700-6.75000.27000.4200-0.1500
2017-12-31成立至今4.120010.8700-6.75000.27000.4200-0.1500
2017-09-30近三个月2.63003.2000-0.57000.20000.3800-0.1800
2017-06-30近一个月1.11003.3400-2.23000.16000.3700-0.2100
2017-06-30近三个月1.11005.3900-4.28000.13000.3600-0.2300
2017-06-30近三个月1.11005.3900-4.28000.13000.3600-0.2300
2017-06-30近六个月1.11005.3900-4.28000.13000.3600-0.2300
2017-06-30近一年1.11005.3900-4.28000.13000.3600-0.2300
2017-06-30近三年1.11005.3900-4.28000.13000.3600-0.2300
2017-06-30成立至今1.11005.3900-4.28000.13000.3600-0.2300
2017-05-10近三个月0.26000.3000-0.04000.04000.01000.0300
2017-05-10近三个月0.26000.24000.02000.04000.01000.0300
2017-05-10近六个月0.69000.9800-0.29000.09000.01000.0800
2017-05-10近一年0.26002.3600-2.10000.14000.01000.1300
2017-05-10近三年21.81009.210012.60000.22000.01000.2100
2017-05-10成立至今37.210023.700013.51000.18000.01000.1700
2017-03-31近三个月0.43000.6800-0.25000.10000.01000.0900
2016-12-31近三个月-3.10000.6900-3.79000.20000.01000.1900
2016-12-31近三个月-3.10000.6900-3.79000.20000.01000.1900
2016-12-31近六个月-0.43001.3800-1.81000.17000.01000.1600
2016-12-31近一年1.14002.7500-1.61000.16000.01000.1500
2016-12-31近三年26.880010.340016.54000.22000.01000.2100
2016-12-31近五年35.860019.190016.67000.19000.01000.1800
2016-12-31成立至今36.270022.720013.55000.18000.01000.1700
2016-09-30近三个月2.75000.69002.06000.11000.01000.1000
2016-06-30近一个月0.43000.23000.20000.16000.01000.1500
2016-06-30近三个月0.43000.6900-0.26000.15000.01000.1400
2016-06-30近三个月0.43000.6900-0.26000.15000.01000.1400
2016-06-30近六个月1.57001.37000.20000.15000.01000.1400
2016-06-30近一年4.08002.87001.21000.12000.01000.1100
2016-06-30近三年26.250011.100015.15000.22000.01000.2100
2016-06-30成立至今36.860021.350015.51000.18000.01000.1700
2016-03-31近三个月1.14000.69000.45000.14000.01000.1300
2015-12-31近三个月1.87000.71001.16000.08000.01000.0700
2015-12-31近三个月1.87000.71001.16000.08000.01000.0700
2015-12-31近六个月2.47001.50000.97000.09000.01000.0800
2015-12-31近一年8.51003.36005.15000.23000.01000.2200
2015-12-31近三年26.040011.840014.20000.22000.01000.2100
2015-12-31近五年34.740019.970014.77000.18000.01000.1700
2015-12-31成立至今34.740019.970014.77000.18000.01000.1700
2015-09-30近三个月0.59000.7900-0.20000.10000.00000.1000
2015-06-30近一个月0.42000.29000.13000.09000.00000.0900
2015-06-30近三个月3.76000.90002.86000.08000.00000.0800
2015-06-30近三个月3.76000.90002.86000.08000.00000.0800
2015-06-30近六个月5.89001.86004.03000.32000.00000.3200
2015-06-30近一年16.73003.980012.75000.31000.00000.3100
2015-06-30近三年25.110012.480012.63000.22000.00000.2200
2015-06-30成立至今31.490018.470013.02000.19000.00000.1900
2015-03-31近三个月2.05000.97001.08000.45000.00000.4500
2014-12-31近三个月8.11001.04007.07000.42000.00000.4200
2014-12-31近三个月8.11001.04007.07000.42000.00000.4200
2014-12-31近六个月10.24002.12008.12000.31000.00000.3100
2014-12-31近一年15.62004.220011.40000.25000.00000.2500
2014-12-31近三年23.800013.080010.72000.18000.00000.1800
2014-12-31成立至今24.170016.61007.56000.17000.00000.1700
2014-09-30近三个月1.97001.07000.90000.15000.00000.1500
2014-06-30近一个月0.69000.35000.34000.11000.00000.1100
2014-06-30近三个月1.75001.06000.69000.08000.00000.0800
2014-06-30近三个月1.75001.06000.69000.08000.00000.0800
2014-06-30近六个月4.88002.11002.77000.16000.00000.1600
2014-06-30近一年3.91004.2500-0.34000.15000.00000.1500
2014-06-30近三年12.640013.4800-0.84000.14000.00000.1400
2014-06-30成立至今12.640014.5000-1.86000.13000.00000.1300
2014-03-31近三个月3.07001.05002.02000.21000.00000.2100
2013-12-31近三个月-0.65001.0700-1.72000.12000.00000.1200
2013-12-31近三个月-0.65001.0700-1.72000.12000.00000.1200
2013-12-31近六个月-0.92002.1400-3.06000.15000.00000.1500
2013-12-31近一年0.47004.2500-3.78000.17000.00000.1700
2013-12-31成立至今7.400012.3900-4.99000.13000.00000.1300
2013-09-30近三个月-0.28001.0700-1.35000.17000.00000.1700
2013-06-30近一个月-1.54000.3500-1.89000.33000.00000.3300
2013-06-30近三个月-0.37001.0600-1.43000.23000.00000.2300
2013-06-30近三个月-0.37001.0600-1.43000.23000.00000.2300
2013-06-30近六个月1.40002.1100-0.71000.19000.00000.1900
2013-06-30近一年3.14004.2500-1.11000.14000.00000.1400
2013-06-30成立至今8.400010.2500-1.85000.12000.00000.1200
2013-03-31近三个月1.78001.05000.73000.15000.00000.1500
2012-12-31近三个月1.71001.07000.64000.07000.00000.0700
2012-12-31近三个月1.71001.07000.64000.07000.00000.0700
2012-12-31近六个月1.71002.1400-0.43000.07000.00000.0700
2012-12-31近一年6.58004.61001.97000.09000.00000.0900
2012-12-31成立至今6.90008.1400-1.24000.09000.00000.0900
2012-09-30近三个月0.00001.0700-1.07000.06000.00000.0600
2012-06-30近一个月0.86000.39000.47000.11000.00000.1100
2012-06-30近三个月3.04001.22001.82000.09000.00000.0900
2012-06-30近三个月3.04001.22001.82000.09000.00000.0900
2012-06-30近六个月4.79002.46002.33000.11000.00000.1100
2012-06-30近一年5.10004.98000.12000.11000.00000.1100
2012-06-30成立至今5.10006.0000-0.90000.10000.00000.1000
2012-03-31近三个月1.69001.24000.45000.12000.00000.1200
2011-12-31近三个月2.35001.26001.09000.11000.02000.0900
2011-12-31近三个月2.35001.26001.09000.11000.02000.0900
2011-12-31近六个月0.30002.5200-2.22000.11000.02000.0900
2011-12-31成立至今0.30003.5300-3.23000.10000.01000.0900
2011-09-30近三个月-2.00001.2600-3.26000.10000.01000.0900
2011-06-30近一个月-0.20000.3900-0.59000.07000.00000.0700
2011-06-30近三个月0.00001.0200-1.02000.05000.00000.0500
2011-06-30成立至今0.00001.0200-1.02000.05000.00000.0500