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易方达新常态混合(001184)

2024-11-22     0.5560-2.7972%
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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
2024-09-30近三个月16.180010.55005.63001.90001.08000.8200
2024-09-30近六个月6.62008.3800-1.76001.50000.87000.6300
2024-09-30近一年1.36005.3100-3.95001.30000.77000.5300
2024-09-30近三年-18.1300-9.7500-8.38001.22000.72000.5000
2024-09-30近五年42.58009.830032.75001.32000.77000.5500
2024-09-30成立至今-40.4000-4.6000-35.80001.61000.90000.7100
2024-06-30近一个月-7.9000-2.7200-5.18000.50000.37000.1300
2024-06-30近三个月-8.2300-1.9600-6.27000.85000.54000.3100
2024-06-30近三个月-8.2300-1.9600-6.27000.85000.54000.3100
2024-06-30近六个月-6.9000-0.7500-6.15001.07000.67000.4000
2024-06-30近六个月-6.9000-0.7500-6.15001.07000.67000.4000
2024-06-30近一年-10.9400-7.2400-3.70000.96000.61000.3500
2024-06-30近一年-10.9400-7.2400-3.70000.96000.61000.3500
2024-06-30近三年-34.8200-20.5200-14.30001.17000.67000.5000
2024-06-30近三年-34.8200-20.5200-14.30001.17000.67000.5000
2024-06-30近五年32.5600-0.620033.18001.27000.74000.5300
2024-06-30成立至今-48.7000-13.7100-34.99001.60000.90000.7000
2024-06-30成立至今-48.7000-13.7100-34.99001.60000.90000.7000
2024-03-31近三个月1.45001.24000.21001.27000.79000.4800
2024-03-31近六个月-4.9300-2.8300-2.10001.07000.66000.4100
2024-03-31近一年-11.1300-8.4500-2.68000.97000.60000.3700
2024-03-31近三年-23.8400-16.3300-7.51001.20000.68000.5200
2024-03-31近五年44.8200-0.710045.53001.29000.76000.5300
2024-03-31成立至今-44.1000-11.9800-32.12001.61000.91000.7000
2023-12-31近三个月-6.2900-4.0200-2.27000.83000.51000.3200
2023-12-31近三个月-6.2900-4.0200-2.27000.83000.51000.3200
2023-12-31近六个月-4.3400-6.54002.20000.85000.54000.3100
2023-12-31近六个月-4.3400-6.54002.20000.85000.54000.3100
2023-12-31近一年-10.8400-6.2000-4.64000.87000.53000.3400
2023-12-31近一年-10.8400-6.2000-4.64000.87000.53000.3400
2023-12-31近三年-25.2400-18.6500-6.59001.28000.69000.5900
2023-12-31近三年-25.2400-18.6500-6.59001.28000.69000.5900
2023-12-31近五年76.040016.480059.56001.29000.78000.5100
2023-12-31近五年76.040016.480059.56001.29000.78000.5100
2023-12-31成立至今-44.9000-13.0600-31.84001.62000.91000.7100
2023-12-31成立至今-44.9000-13.0600-31.84001.62000.91000.7100
2023-09-30近三个月2.0800-2.62004.70000.86000.57000.2900
2023-09-30近六个月-6.5200-5.7800-0.74000.87000.55000.3200
2023-09-30近一年-3.4500-0.8000-2.65001.04000.60000.4400
2023-09-30近三年-4.3900-9.11004.72001.30000.71000.5900
2023-09-30近五年62.430011.540050.89001.34000.81000.5300
2023-09-30成立至今-41.2000-9.4100-31.79001.64000.92000.7200
2023-06-30近一个月4.16000.47003.69001.03000.56000.4700
2023-06-30近三个月-8.4300-3.2500-5.18000.88000.52000.3600
2023-06-30近三个月-8.4300-3.2500-5.18000.88000.52000.3600
2023-06-30近六个月-6.80000.3600-7.16000.91000.52000.3900
2023-06-30近六个月-6.80000.3600-7.16000.91000.52000.3900
2023-06-30近一年-17.3600-7.6500-9.71001.05000.61000.4400
2023-06-30近一年-17.3600-7.6500-9.71001.05000.61000.4400
2023-06-30近三年10.1300-0.950011.08001.36000.75000.6100
2023-06-30近三年10.1300-0.950011.08001.36000.75000.6100
2023-06-30近五年34.580012.180022.40001.38000.82000.5600
2023-06-30成立至今-42.4000-6.9800-35.42001.66000.93000.7300
2023-06-30成立至今-42.4000-6.9800-35.42001.66000.93000.7300
2023-03-31近三个月1.78003.7300-1.95000.93000.52000.4100
2023-03-31近六个月3.28005.2900-2.01001.19000.66000.5300
2023-03-31近一年2.1100-1.09003.20001.25000.73000.5200
2023-03-31近三年47.310011.560035.75001.37000.76000.6100
2023-03-31近五年24.06007.590016.47001.41000.83000.5800
2023-03-31成立至今-37.1000-3.8500-33.25001.68000.94000.7400
2022-12-31近三个月1.48001.5000-0.02001.41000.77000.6400
2022-12-31近三个月1.48001.5000-0.02001.41000.77000.6400
2022-12-31近六个月-11.3300-7.9900-3.34001.17000.69000.4800
2022-12-31近六个月-11.3300-7.9900-3.34001.17000.69000.4800
2022-12-31近一年-19.9500-13.5900-6.36001.39000.82000.5700
2022-12-31近一年-19.9500-13.5900-6.36001.39000.82000.5700
2022-12-31近三年34.93001.810033.12001.45000.83000.6200
2022-12-31近三年34.93001.810033.12001.45000.83000.6200
2022-12-31近五年27.16001.920025.24001.45000.84000.6100
2022-12-31近五年27.16001.920025.24001.45000.84000.6100
2022-12-31成立至今-38.2000-7.3100-30.89001.69000.95000.7400
2022-12-31成立至今-38.2000-7.3100-30.89001.69000.95000.7400
2022-09-30近三个月-12.6300-9.3500-3.28000.87000.60000.2700
2022-09-30近六个月-1.1400-6.05004.91001.30000.79000.5100
2022-09-30近一年-16.3500-13.6100-2.74001.30000.77000.5300
2022-09-30近三年45.69005.130040.56001.41000.81000.6000
2022-09-30近五年11.74001.97009.77001.45000.83000.6200
2022-09-30成立至今-39.1000-8.6800-30.42001.70000.95000.7500
2022-06-30近一个月10.28005.84004.44001.25000.68000.5700
2022-06-30近三个月13.15003.64009.51001.64000.96000.6800
2022-06-30近三个月13.15003.64009.51001.64000.96000.6800
2022-06-30近六个月-9.7200-6.0800-3.64001.60000.95000.6500
2022-06-30近六个月-9.7200-6.0800-3.64001.60000.95000.6500
2022-06-30近一年-11.4400-7.2100-4.23001.46000.79000.6700
2022-06-30近一年-11.4400-7.2100-4.23001.46000.79000.6700
2022-06-30近三年80.100016.010064.09001.41000.81000.6000
2022-06-30近三年80.100016.010064.09001.41000.81000.6000
2022-06-30近五年37.480016.620020.86001.46000.82000.6400
2022-06-30成立至今-30.30000.7300-31.03001.73000.96000.7700
2022-06-30成立至今-30.30000.7300-31.03001.73000.96000.7700
2022-03-31近三个月-20.2100-9.3800-10.83001.52000.94000.5800
2022-03-31近六个月-15.3800-8.0400-7.34001.30000.74000.5600
2022-03-31近一年-16.0800-7.6000-8.48001.34000.69000.6500
2022-03-31近三年59.59009.640049.95001.40000.82000.5800
2022-03-31近五年18.010014.96003.05001.43000.80000.6300
2022-03-31成立至今-38.4000-2.8000-35.60001.73000.96000.7700
2021-12-31近三个月6.04001.47004.57001.00000.47000.5300
2021-12-31近三个月6.04001.47004.57001.00000.47000.5300
2021-12-31近六个月-1.9100-1.2000-0.71001.32000.61000.7100
2021-12-31近六个月-1.9100-1.2000-0.71001.32000.61000.7100
2021-12-31近一年4.75000.36004.39001.50000.70000.8000
2021-12-31近一年4.75000.36004.39001.50000.70000.8000
2021-12-31近三年146.650043.7100102.94001.37000.83000.5400
2021-12-31近三年146.650043.7100102.94001.37000.83000.5400
2021-12-31近五年49.610030.120019.49001.40000.77000.6300
2021-12-31近五年49.610030.120019.49001.40000.77000.6300
2021-12-31成立至今-22.80007.2600-30.06001.73000.97000.7600
2021-12-31成立至今-22.80007.2600-30.06001.73000.97000.7600
2021-09-30近三个月-7.5000-2.6400-4.86001.56000.71000.8500
2021-09-30近六个月-0.82000.4900-1.31001.38000.65000.7300
2021-09-30近一年18.37006.060012.31001.53000.74000.7900
2021-09-30近三年101.100030.160070.94001.44000.87000.5700
2021-09-30近五年28.400029.2100-0.81001.39000.77000.6200
2021-09-30成立至今-27.20005.7000-32.90001.76000.98000.7800
2021-06-30近一个月-0.5100-0.79000.28001.03000.50000.5300
2021-06-30近三个月7.22003.21004.01001.17000.57000.6000
2021-06-30近三个月7.22003.21004.01001.17000.57000.6000
2021-06-30近六个月6.78001.58005.20001.68000.79000.8900
2021-06-30近六个月6.78001.58005.20001.68000.79000.8900
2021-06-30近一年50.480015.610034.87001.52000.84000.6800
2021-06-30近一年50.480015.610034.87001.52000.84000.6800
2021-06-30近三年83.880030.930052.95001.44000.89000.5500
2021-06-30近三年83.880030.930052.95001.44000.89000.5500
2021-06-30近五年30.730035.7100-4.98001.37000.77000.6000
2021-06-30成立至今-21.30008.5700-29.87001.77000.99000.7800
2021-06-30成立至今-21.30008.5700-29.87001.77000.99000.7800
2021-03-31近三个月-0.4100-1.57001.16002.10000.96001.1400
2021-03-31近六个月19.35005.550013.80001.67000.82000.8500
2021-03-31近一年71.900022.060049.84001.50000.84000.6600
2021-03-31近三年44.770017.710027.06001.48000.90000.5800
2021-03-31近五年22.950030.4600-7.51001.40000.77000.6300
2021-03-31成立至今-26.60005.1900-31.79001.79001.00000.7900
2020-12-31近三个月19.84007.240012.60001.11000.66000.4500
2020-12-31近三个月19.84007.240012.60001.11000.66000.4500
2020-12-31近六个月40.920013.800027.12001.36000.88000.4800
2020-12-31近六个月40.920013.800027.12001.36000.88000.4800
2020-12-31近一年60.920017.400043.52001.46000.94000.5200
2020-12-31近一年60.920017.400043.52001.46000.94000.5200
2020-12-31近三年51.650017.520034.13001.46000.88000.5800
2020-12-31近三年51.650017.520034.13001.46000.88000.5800
2020-12-31近五年-1.990019.6200-21.61001.52000.83000.6900
2020-12-31近五年-1.990019.6200-21.61001.52000.83000.6900
2020-12-31成立至今-26.30006.8700-33.17001.77001.00000.7700
2020-12-31成立至今-26.30006.8700-33.17001.77001.00000.7700
2020-09-30近三个月17.59006.130011.46001.56001.05000.5100
2020-09-30近六个月44.030015.650028.38001.32000.86000.4600
2020-09-30近一年47.130014.740032.39001.39000.92000.4700
2020-09-30近三年12.840011.29001.55001.47000.87000.6000
2020-09-30近五年-0.490025.1700-25.66001.57000.86000.7100
2020-09-30成立至今-38.5000-0.3400-38.16001.80001.02000.7800
2020-06-30近一个月8.51005.12003.39000.99000.56000.4300
2020-06-30近三个月22.48008.970013.51001.00000.60000.4000
2020-06-30近三个月22.48008.970013.51001.00000.60000.4000
2020-06-30近六个月14.19003.160011.03001.56001.01000.5500
2020-06-30近六个月14.19003.160011.03001.56001.01000.5500
2020-06-30近一年35.14008.160026.98001.24000.81000.4300
2020-06-30近一年35.14008.160026.98001.24000.81000.4300
2020-06-30近三年3.16008.7200-5.56001.44000.82000.6200
2020-06-30近三年3.16008.7200-5.56001.44000.82000.6200
2020-06-30近五年-41.1000-4.8000-36.30001.76000.97000.7900
2020-06-30成立至今-47.7000-6.0900-41.61001.81001.02000.7900
2020-06-30成立至今-47.7000-6.0900-41.61001.81001.02000.7900
2020-03-31近三个月-6.7700-5.3300-1.44001.95001.30000.6500
2019-12-31近三个月9.57004.81004.76000.74000.49000.2500
2019-12-31近三个月9.57004.81004.76000.74000.49000.2500
2019-12-31近六个月18.35004.850013.50000.85000.57000.2800
2019-12-31近一年46.330021.970024.36001.13000.82000.3100
2019-12-31近三年-11.240010.4400-21.68001.34000.74000.6000
2019-12-31成立至今-54.2000-8.9600-45.24001.83001.02000.8100
2019-09-30近三个月8.01000.03007.98000.95000.64000.3100
2019-06-30近一个月5.45002.84002.61001.23000.77000.4600
2019-06-30近三个月0.2600-2.06002.32001.48001.02000.4600
2019-06-30近三个月0.2600-2.06002.32001.48001.02000.4600
2019-06-30近六个月23.640016.33007.31001.37001.02000.3500
2019-06-30近一年-9.58004.7100-14.29001.54001.00000.5400
2019-06-30近三年-35.71008.5400-44.25001.35000.73000.6200
2019-06-30成立至今-61.3000-13.1700-48.13001.92001.06000.8600
2019-03-31近三个月23.320018.78004.54001.23001.01000.2200
2018-12-31近三个月-13.5400-8.1000-5.44001.74001.08000.6600
2018-12-31近三个月-13.5400-8.1000-5.44001.74001.08000.6600
2018-12-31近六个月-26.8700-9.9900-16.88001.67000.97000.7000
2018-12-31近一年-35.6000-17.9300-17.67001.71000.87000.8400
2018-12-31近三年-58.3800-16.4600-41.92001.64000.80000.8400
2018-12-31成立至今-68.7000-25.3600-43.34001.97001.06000.9100
2018-09-30近三个月-15.4200-2.0600-13.36001.62000.86000.7600
2018-06-30近一个月-9.1300-5.2500-3.88001.99000.90001.0900
2018-06-30近三个月-15.5800-7.2100-8.37001.63000.75000.8800
2018-06-30近三个月-15.5800-7.2100-8.37001.63000.75000.8800
2018-06-30近六个月-11.9300-8.8200-3.11001.74000.76000.9800
2018-06-30近一年-15.5800-4.0000-11.58001.51000.62000.8900
2018-06-30近三年-51.8000-15.9400-35.86001.95001.01000.9400
2018-06-30成立至今-57.2000-17.0800-40.12002.02001.08000.9400
2018-03-31近三个月4.3200-1.73006.05001.85000.77001.0800
2017-12-31近三个月-10.83001.5500-12.38001.34000.50000.8400
2017-12-31近三个月-10.83001.5500-12.38001.34000.50000.8400
2017-12-31近六个月-4.14005.2800-9.42001.25000.45000.8000
2017-12-31近一年-5.810010.3300-16.14001.07000.42000.6500
2017-12-31成立至今-51.4000-9.0600-42.34002.07001.13000.9400
2017-09-30近三个月7.50003.68003.82001.16000.41000.7500
2017-06-30近一个月4.75003.34001.41000.95000.41000.5400
2017-06-30近三个月-2.87002.1600-5.03000.93000.42000.5100
2017-06-30近三个月-2.87002.1600-5.03000.93000.42000.5100
2017-06-30近六个月-1.74004.7900-6.53000.82000.39000.4300
2017-06-30近一年-15.78007.9700-23.75000.90000.45000.4500
2017-06-30成立至今-49.3000-13.6200-35.68002.22001.23000.9900
2017-03-31近三个月1.16002.5800-1.42000.71000.36000.3500
2016-12-31近三个月-8.99000.7600-9.75000.85000.46000.3900
2016-12-31近三个月-8.99000.7600-9.75000.85000.46000.3900
2016-12-31近六个月-14.29003.0400-17.33000.96000.50000.4600
2016-12-31近一年-31.3800-7.7400-23.64002.02000.99001.0300
2016-12-31成立至今-48.4000-17.5700-30.83002.48001.39001.0900
2016-09-30近三个月-5.81002.2600-8.07001.07000.54000.5300
2016-06-30近一个月5.24000.41004.83001.53000.74000.7900
2016-06-30近三个月0.8400-0.78001.62001.74000.77000.9700
2016-06-30近三个月0.8400-0.78001.62001.74000.77000.9700
2016-06-30近六个月-19.9500-10.4600-9.49002.72001.32001.4000
2016-06-30近一年-32.2100-18.9000-13.31002.90001.57001.3300
2016-06-30成立至今-39.8000-20.0000-19.80002.90001.63001.2700
2016-03-31近三个月-20.6100-9.7600-10.85003.46001.71001.7500
2015-12-31近三个月21.680012.22009.46002.06001.12000.9400
2015-12-31近三个月21.680012.22009.46002.06001.12000.9400
2015-12-31近六个月-15.3200-9.4300-5.89003.07001.78001.2900
2015-12-31成立至今-24.8000-10.6500-14.15003.04001.82001.2200
2015-09-30近三个月-30.4100-19.2900-11.12003.77002.22001.5500
2015-06-30近一个月-19.2700-5.2600-14.01003.74002.29001.4500
2015-06-30近三个月-11.2000-1.3500-9.85002.95001.95001.0000
2015-06-30成立至今-11.2000-1.3500-9.85002.95001.95001.0000