易方达瑞惠混合发起式(001769)
2018-11-28
1.2810
0.0781%
| 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 |
| 2018-09-30 | 近三个月 | 0.0800 | -0.5800 | 0.6600 | 0.2300 | 0.6800 | -0.4500 |
| 2018-06-30 | 近一个月 | -1.9200 | -3.6100 | 1.6900 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | -2.3700 | -4.2100 | 1.8400 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近三个月 | -2.3700 | -4.2100 | 1.8400 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近六个月 | -6.2500 | -5.0200 | -1.2300 | 0.5600 | 0.5800 | -0.0200 |
| 2018-06-30 | 近一年 | -3.3300 | -0.5600 | -2.7700 | 0.4900 | 0.4800 | 0.0100 |
| 2018-06-30 | 成立至今 | 27.6000 | 1.0200 | 26.5800 | 0.9500 | 0.6800 | 0.2700 |
| 2018-03-31 | 近三个月 | -3.9700 | -0.9800 | -2.9900 | 0.7600 | 0.5900 | 0.1700 |
| 2017-12-31 | 近三个月 | -0.8700 | 2.5800 | -3.4500 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近三个月 | -0.8700 | 2.5800 | -3.4500 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近六个月 | 3.1100 | 5.1000 | -1.9900 | 0.3900 | 0.3500 | 0.0400 |
| 2017-12-31 | 近一年 | 10.0200 | 11.2200 | -1.2000 | 0.4300 | 0.3200 | 0.1100 |
| 2017-12-31 | 成立至今 | 36.1000 | 6.3000 | 29.8000 | 1.0000 | 0.6900 | 0.3100 |
| 2017-09-30 | 近三个月 | 4.0200 | 2.4000 | 1.6200 | 0.4200 | 0.3000 | 0.1200 |
| 2017-06-30 | 近一个月 | 4.4300 | 2.5700 | 1.8600 | 0.5100 | 0.3300 | 0.1800 |
| 2017-06-30 | 近三个月 | 2.3300 | 3.1200 | -0.7900 | 0.5000 | 0.3100 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.3300 | 3.1200 | -0.7900 | 0.5000 | 0.3100 | 0.1900 |
| 2017-06-30 | 近六个月 | 6.7100 | 5.5800 | 1.1300 | 0.4600 | 0.2900 | 0.1700 |
| 2017-06-30 | 近一年 | 17.1300 | 9.0000 | 8.1300 | 0.6000 | 0.3400 | 0.2600 |
| 2017-06-30 | 成立至今 | 32.0000 | 1.3900 | 30.6100 | 1.1100 | 0.7600 | 0.3500 |
| 2017-03-31 | 近三个月 | 4.2800 | 2.3300 | 1.9500 | 0.4200 | 0.2600 | 0.1600 |
| 2016-12-31 | 近三个月 | 4.0400 | 0.8900 | 3.1500 | 0.6300 | 0.3600 | 0.2700 |
| 2016-12-31 | 近三个月 | 4.0400 | 0.8900 | 3.1500 | 0.6300 | 0.3600 | 0.2700 |
| 2016-12-31 | 近六个月 | 9.7600 | 3.1500 | 6.6100 | 0.7100 | 0.3800 | 0.3300 |
| 2016-12-31 | 近一年 | 3.8600 | -3.9500 | 7.8100 | 1.1500 | 0.7000 | 0.4500 |
| 2016-12-31 | 成立至今 | 23.7000 | -3.4900 | 27.1900 | 1.2600 | 0.8600 | 0.4000 |
| 2016-09-30 | 近三个月 | 5.5000 | 2.2300 | 3.2700 | 0.7800 | 0.4000 | 0.3800 |
| 2016-06-30 | 近一个月 | 0.9000 | -0.0900 | 0.9900 | 0.7500 | 0.4900 | 0.2600 |
| 2016-06-30 | 近三个月 | -0.6200 | -0.6600 | 0.0400 | 0.8300 | 0.5000 | 0.3300 |
| 2016-06-30 | 近三个月 | -0.6200 | -0.6600 | 0.0400 | 0.8300 | 0.5000 | 0.3300 |
| 2016-06-30 | 近六个月 | -5.3700 | -6.7200 | 1.3500 | 1.4800 | 0.9200 | 0.5600 |
| 2016-06-30 | 成立至今 | 12.7000 | -6.2400 | 18.9400 | 1.4900 | 1.0400 | 0.4500 |
| 2016-03-31 | 近三个月 | -4.7900 | -6.2000 | 1.4100 | 1.9500 | 1.2100 | 0.7400 |
| 2015-12-31 | 近三个月 | 18.2700 | 9.2100 | 9.0600 | 1.2000 | 0.8400 | 0.3600 |
| 2015-12-31 | 近三个月 | 18.2700 | 9.2100 | 9.0600 | 1.2000 | 0.8400 | 0.3600 |
| 2015-12-31 | 成立至今 | 19.1000 | 0.2800 | 18.8200 | 1.4900 | 1.1700 | 0.3200 |
| 2015-09-30 | 近三个月 | 0.7000 | -7.6100 | 8.3100 | 1.8500 | 1.5200 | 0.3300 |
