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易方达瑞兴混合E(001818)

2025-07-02     1.48300.0675%
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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-0.8100-0.7100-0.10000.15000.2300-0.0800
2025-03-31近六个月0.89001.0000-0.11000.25000.3500-0.1000
2025-03-31近一年5.76006.5400-0.78000.22000.3200-0.1000
2025-03-31近三年12.64009.67002.97000.18000.2700-0.0900
2025-03-31近五年32.270019.630012.64000.19000.2900-0.1000
2025-03-31成立至今52.910036.800016.11000.22000.3000-0.0800
2024-12-31近三个月1.72001.7300-0.01000.32000.4300-0.1100
2024-12-31近三个月1.72001.7300-0.01000.32000.4300-0.1100
2024-12-31近六个月4.66006.4600-1.80000.27000.3900-0.1200
2024-12-31近六个月4.66006.4600-1.80000.27000.3900-0.1200
2024-12-31近一年9.21009.8000-0.59000.23000.3200-0.0900
2024-12-31近一年9.21009.8000-0.59000.23000.3200-0.0900
2024-12-31近三年12.44006.95005.49000.18000.2900-0.1100
2024-12-31近三年12.44006.95005.49000.18000.2900-0.1100
2024-12-31近五年35.820019.870015.95000.20000.3000-0.1000
2024-12-31近五年35.820019.870015.95000.20000.3000-0.1000
2024-12-31成立至今54.160037.780016.38000.22000.3000-0.0800
2024-12-31成立至今54.160037.780016.38000.22000.3000-0.0800
2024-09-30近三个月2.90004.6600-1.76000.22000.3600-0.1400
2024-09-30近六个月4.82005.4800-0.66000.18000.2800-0.1000
2024-09-30近一年7.45007.14000.31000.18000.2600-0.0800
2024-09-30近三年12.51006.53005.98000.16000.2700-0.1100
2024-09-30近五年37.650021.160016.49000.18000.2900-0.1100
2024-09-30成立至今51.560035.440016.12000.22000.2900-0.0700
2024-06-30近一个月0.1400-0.19000.33000.10000.1200-0.0200
2024-06-30近三个月1.87000.79001.08000.14000.1800-0.0400
2024-06-30近三个月1.87000.79001.08000.14000.1800-0.0400
2024-06-30近六个月4.35003.13001.22000.17000.2200-0.0500
2024-06-30近六个月4.35003.13001.22000.17000.2200-0.0500
2024-06-30近一年5.99001.90004.09000.16000.2100-0.0500
2024-06-30近一年5.99001.90004.09000.16000.2100-0.0500
2024-06-30近三年11.67001.320010.35000.16000.2600-0.1000
2024-06-30近三年11.67001.320010.35000.16000.2600-0.1000
2024-06-30近五年41.080016.960024.12000.20000.2800-0.0800
2024-06-30成立至今47.290029.410017.88000.22000.2900-0.0700
2024-06-30成立至今47.290029.410017.88000.22000.2900-0.0700
2024-03-31近三个月2.43002.32000.11000.20000.2500-0.0500
2024-03-31近六个月2.51001.57000.94000.18000.2300-0.0500
2024-03-31近一年4.43001.07003.36000.17000.2200-0.0500
2024-03-31近三年11.65002.38009.27000.15000.2600-0.1100
2024-03-31近五年38.760016.420022.34000.21000.2900-0.0800
2024-03-31成立至今44.590028.400016.19000.22000.2900-0.0700
2023-12-31近三个月0.0700-0.73000.80000.15000.2000-0.0500
2023-12-31近三个月0.0700-0.73000.80000.15000.2000-0.0500
2023-12-31近六个月1.5700-1.19002.76000.16000.2100-0.0500
2023-12-31近六个月1.5700-1.19002.76000.16000.2100-0.0500
2023-12-31近一年3.83000.65003.18000.15000.2100-0.0600
2023-12-31近一年3.83000.65003.18000.15000.2100-0.0600
2023-12-31近三年10.71000.070010.64000.16000.2800-0.1200
2023-12-31近三年10.71000.070010.64000.16000.2800-0.1200
2023-12-31近五年41.290022.390018.90000.21000.3000-0.0900
2023-12-31近五年41.290022.390018.90000.21000.3000-0.0900
2023-12-31成立至今41.150025.490015.66000.22000.2900-0.0700
2023-12-31成立至今41.150025.490015.66000.22000.2900-0.0700
2023-09-30近三个月1.5000-0.46001.96000.16000.2200-0.0600
2023-09-30近六个月1.8800-0.49002.37000.16000.2100-0.0500
2023-09-30近一年2.49001.92000.57000.16000.2400-0.0800
2023-09-30近三年13.57005.11008.46000.17000.2800-0.1100
2023-09-30近五年42.190021.840020.35000.22000.3100-0.0900
2023-09-30成立至今41.050026.420014.63000.22000.3000-0.0800
2023-06-30近一个月0.75000.62000.13000.17000.2100-0.0400
2023-06-30近三个月0.3800-0.04000.42000.17000.2000-0.0300
2023-06-30近三个月0.3800-0.04000.42000.17000.2000-0.0300
2023-06-30近六个月2.22001.86000.36000.15000.2100-0.0600
2023-06-30近六个月2.22001.86000.36000.15000.2100-0.0600
2023-06-30近一年0.8300-0.61001.44000.15000.2400-0.0900
2023-06-30近一年0.8300-0.61001.44000.15000.2400-0.0900
2023-06-30近三年17.87007.850010.02000.18000.3000-0.1200
2023-06-30近三年17.87007.850010.02000.18000.3000-0.1200
2023-06-30近五年40.660023.250017.41000.23000.3100-0.0800
2023-06-30成立至今38.970027.000011.97000.23000.3000-0.0700
2023-06-30成立至今38.970027.000011.97000.23000.3000-0.0700
2023-03-31近三个月1.84001.9000-0.06000.14000.2100-0.0700
2023-03-31近六个月0.60002.4200-1.82000.15000.2600-0.1100
2023-03-31近一年1.99001.85000.14000.14000.2800-0.1400
2023-03-31近三年19.770011.10008.67000.18000.3000-0.1200
2023-03-31近五年36.940021.950014.99000.24000.3100-0.0700
2023-03-31成立至今38.450027.040011.41000.23000.3000-0.0700
2022-12-31近三个月-1.21000.5200-1.73000.16000.3100-0.1500
2022-12-31近三个月-1.21000.5200-1.73000.16000.3100-0.1500
2022-12-31近六个月-1.3600-2.42001.06000.14000.2700-0.1300
2022-12-31近六个月-1.3600-2.42001.06000.14000.2700-0.1300
2022-12-31近一年-0.8300-3.22002.39000.15000.3200-0.1700
2022-12-31近一年-0.8300-3.22002.39000.15000.3200-0.1700
2022-12-31近三年19.78008.470011.31000.20000.3200-0.1200
2022-12-31近三年19.78008.470011.31000.20000.3200-0.1200
2022-12-31近五年33.680020.460013.22000.24000.3200-0.0800
2022-12-31近五年33.680020.460013.22000.24000.3200-0.0800
2022-12-31成立至今35.950024.680011.27000.23000.3100-0.0800
2022-12-31成立至今35.950024.680011.27000.23000.3100-0.0800
2022-09-30近三个月-0.1500-2.92002.77000.11000.2200-0.1100
2022-09-30近六个月1.3800-0.56001.94000.13000.2900-0.1600
2022-09-30近一年2.1600-2.44004.60000.14000.3000-0.1600
2022-09-30近三年24.990010.960014.03000.19000.3100-0.1200
2022-09-30近五年36.520020.980015.54000.24000.3100-0.0700
2022-09-30成立至今37.620024.040013.58000.23000.3100-0.0800
2022-06-30近一个月0.68002.3400-1.66000.14000.2600-0.1200
2022-06-30近三个月1.53002.4400-0.91000.15000.3500-0.2000
2022-06-30近三个月1.53002.4400-0.91000.15000.3500-0.2000
2022-06-30近六个月0.5300-0.82001.35000.17000.3700-0.2000
2022-06-30近六个月0.5300-0.82001.35000.17000.3700-0.2000
2022-06-30近一年4.49000.04004.45000.16000.3100-0.1500
2022-06-30近一年4.49000.04004.45000.16000.3100-0.1500
2022-06-30近三年32.020015.480016.54000.23000.3100-0.0800
2022-06-30近三年32.020015.480016.54000.23000.3100-0.0800
2022-06-30近五年37.820026.820011.00000.24000.3100-0.0700
2022-06-30成立至今37.820027.770010.05000.24000.3100-0.0700
2022-06-30成立至今37.820027.770010.05000.24000.3100-0.0700
2022-03-31近三个月-0.9900-3.18002.19000.19000.3700-0.1800
2022-03-31近六个月0.7700-1.89002.66000.16000.3000-0.1400
2022-03-31近一年4.8200-0.54005.36000.15000.2900-0.1400
2022-03-31近三年30.270013.090017.18000.23000.3100-0.0800
2022-03-31成立至今35.740024.730011.01000.24000.3100-0.0700
2021-12-31近三个月1.78001.29000.49000.12000.2000-0.0800
2021-12-31近三个月1.78001.29000.49000.12000.2000-0.0800
2021-12-31近六个月3.94000.81003.13000.15000.2600-0.1100
2021-12-31近六个月3.94000.81003.13000.15000.2600-0.1100
2021-12-31近一年7.53002.52005.01000.18000.3000-0.1200
2021-12-31近一年7.53002.52005.01000.18000.3000-0.1200
2021-12-31近三年37.230025.900011.33000.24000.3100-0.0700
2021-12-31近三年37.230025.900011.33000.24000.3100-0.0700
2021-12-31成立至今37.100026.850010.25000.24000.3000-0.0600
2021-12-31成立至今37.100026.850010.25000.24000.3000-0.0600
2021-09-30近三个月2.1300-0.47002.60000.17000.3100-0.1400
2021-09-30近六个月4.02001.27002.75000.15000.2800-0.1300
2021-09-30近一年8.46005.36003.10000.19000.3100-0.1200
2021-09-30近三年35.790021.470014.32000.25000.3300-0.0800
2021-09-30成立至今34.700025.22009.48000.25000.3100-0.0600
2021-06-30近一个月0.6900-0.36001.05000.13000.2100-0.0800
2021-06-30近三个月1.85001.79000.06000.12000.2500-0.1300
2021-06-30近三个月1.85001.79000.06000.12000.2500-0.1300
2021-06-30近六个月3.45001.66001.79000.21000.3300-0.1200
2021-06-30近六个月3.45001.66001.79000.21000.3300-0.1200
2021-06-30近一年11.87008.44003.43000.23000.3300-0.1000
2021-06-30近一年11.87008.44003.43000.23000.3300-0.1000
2021-06-30近三年33.500023.140010.36000.26000.3300-0.0700
2021-06-30近三年33.500023.140010.36000.26000.3300-0.0700
2021-06-30成立至今31.900026.23005.67000.25000.3100-0.0600
2021-06-30成立至今31.900026.23005.67000.25000.3100-0.0600
2021-03-31近三个月1.5700-0.11001.68000.28000.4100-0.1300
2021-03-31近六个月4.27004.13000.14000.23000.3400-0.1100
2021-03-31近一年12.020010.21001.81000.23000.3300-0.1000
2021-03-31近三年28.090018.93009.16000.28000.3300-0.0500
2021-03-31成立至今29.500023.91005.59000.26000.3100-0.0500
2020-12-31近三个月2.66004.3400-1.68000.17000.2500-0.0800
2020-12-31近三个月2.66004.3400-1.68000.17000.2500-0.0800
2020-12-31近六个月8.14006.75001.39000.24000.3200-0.0800
2020-12-31近六个月8.14006.75001.39000.24000.3200-0.0800
2020-12-31近一年12.33009.03003.30000.24000.3400-0.1000
2020-12-31近一年12.33009.03003.30000.24000.3400-0.1000
2020-12-31近三年25.370019.72005.65000.28000.3200-0.0400
2020-12-31近三年25.370019.72005.65000.28000.3200-0.0400
2020-12-31成立至今27.500024.26003.24000.26000.3100-0.0500
2020-12-31成立至今27.500024.26003.24000.26000.3100-0.0500
2020-09-30近三个月5.34002.07003.27000.29000.3800-0.0900
2020-09-30近六个月7.44005.47001.97000.24000.3200-0.0800
2020-09-30近一年12.81007.33005.48000.23000.3300-0.1000
2020-09-30近三年23.210015.84007.37000.28000.3200-0.0400
2020-09-30成立至今24.200018.82005.38000.26000.3100-0.0500
2020-06-30近一个月0.51001.4100-0.90000.17000.2300-0.0600
2020-06-30近三个月1.99003.0700-1.08000.16000.2400-0.0800
2020-06-30近三个月1.99003.0700-1.08000.16000.2400-0.0800
2020-06-30近六个月3.88002.16001.72000.24000.3600-0.1200
2020-06-30近六个月3.88002.16001.72000.24000.3600-0.1200
2020-06-30近一年12.93006.05006.88000.28000.2900-0.0100
2020-06-30近一年12.93006.05006.88000.28000.2900-0.0100
2020-06-30近三年17.900015.57002.33000.26000.3000-0.0400
2020-06-30近三年17.900015.57002.33000.26000.3000-0.0400
2020-06-30成立至今17.900016.42001.48000.26000.3000-0.0400
2020-06-30成立至今17.900016.42001.48000.26000.3000-0.0400
2020-03-31近三个月1.8500-0.58002.43000.30000.4400-0.1400
2019-12-31近三个月3.09002.83000.26000.14000.1800-0.0400
2019-12-31近三个月3.09002.83000.26000.14000.1800-0.0400
2019-12-31近六个月8.72003.81004.91000.31000.21000.1000
2019-12-31近一年13.610012.46001.15000.29000.3000-0.0100
2019-12-31成立至今13.500013.9600-0.46000.27000.2900-0.0200
2019-09-30近三个月5.46000.98004.48000.41000.24000.1700
2019-06-30近一个月0.87001.7500-0.88000.20000.2800-0.0800
2019-06-30近三个月0.19000.18000.01000.24000.3600-0.1200
2019-06-30近三个月0.19000.18000.01000.24000.3600-0.1200
2019-06-30近六个月4.50008.1300-3.63000.26000.3700-0.1100
2019-06-30近一年5.67006.8000-1.13000.28000.3700-0.0900
2019-06-30成立至今4.40009.8100-5.41000.25000.3100-0.0600
2019-03-31近三个月4.30008.0300-3.73000.27000.3800-0.1100
2018-12-31近三个月0.7100-1.12001.83000.28000.4000-0.1200
2018-12-31近三个月0.7100-1.12001.83000.28000.4000-0.1200
2018-12-31近六个月1.1100-0.43001.54000.30000.3700-0.0700
2018-12-31近一年-1.7700-0.1700-1.60000.30000.3300-0.0300
2018-12-31成立至今-0.10002.6500-2.75000.25000.2900-0.0400
2018-09-30近三个月0.40000.5900-0.19000.33000.33000.0000
2018-06-30近一个月-2.0800-1.4500-0.63000.31000.31000.0000
2018-06-30近三个月-2.2700-1.0200-1.25000.34000.29000.0500
2018-06-30近三个月-2.2700-1.0200-1.25000.34000.29000.0500
2018-06-30近六个月-2.8500-0.3200-2.53000.30000.29000.0100
2018-06-30近一年-1.20002.1200-3.32000.22000.2400-0.0200
2018-06-30成立至今-1.20002.8600-4.06000.22000.2400-0.0200
2018-03-31近三个月-0.59000.5900-1.18000.25000.2900-0.0400
2017-12-31近三个月0.89000.9400-0.05000.14000.2000-0.0600
2017-12-31近三个月0.89000.9400-0.05000.14000.2000-0.0600
2017-12-31近六个月1.70002.7600-1.06000.10000.1700-0.0700
2017-12-31成立至今1.70003.5600-1.86000.10000.1800-0.0800
2017-09-30近三个月0.80001.7600-0.96000.05000.1500-0.1000