行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达易百智能量化策略混合A(005437)

2024-11-20     1.07511.6547%
 查询其他基金该项数据
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19.040010.72008.32001.94001.01000.9300
2024-09-30近六个月11.44009.88001.56001.92000.80001.1200
2024-09-30近一年1.91008.3000-6.39002.03000.71001.3200
2024-09-30近三年-35.7100-6.4300-29.28001.87000.70001.1700
2024-09-30近五年8.500013.8300-5.33001.70000.76000.9400
2024-09-30成立至今-2.27009.0500-11.32001.59000.80000.7900
2024-06-30近一个月-7.5100-1.8600-5.65001.79000.31001.4800
2024-06-30近三个月-6.3900-0.7600-5.63001.89000.48001.4100
2024-06-30近三个月-6.3900-0.7600-5.63001.89000.48001.4100
2024-06-30近六个月-12.22002.0000-14.22002.29000.58001.7100
2024-06-30近六个月-12.22002.0000-14.22002.29000.58001.7100
2024-06-30近一年-27.2100-4.4500-22.76001.94000.56001.3800
2024-06-30近一年-27.2100-4.4500-22.76001.94000.56001.3800
2024-06-30近三年-41.4600-18.7500-22.71001.87000.68001.1900
2024-06-30近三年-41.4600-18.7500-22.71001.87000.68001.1900
2024-06-30近五年-7.33003.1800-10.51001.65000.74000.9100
2024-06-30成立至今-17.9000-1.5100-16.39001.57000.79000.7800
2024-06-30成立至今-17.9000-1.5100-16.39001.57000.79000.7800
2024-03-31近三个月-6.23002.7800-9.01002.64000.66001.9800
2024-03-31近六个月-8.5500-1.4400-7.11002.14000.59001.5500
2024-03-31近一年-24.2000-6.3800-17.82001.84000.58001.2600
2024-03-31近三年-29.4400-15.8700-13.57001.81000.69001.1200
2024-03-31近五年-4.98003.5600-8.54001.63000.76000.8700
2024-03-31成立至今-12.3000-0.7500-11.55001.56000.80000.7600
2023-12-31近三个月-2.4700-4.10001.63001.53000.51001.0200
2023-12-31近三个月-2.4700-4.10001.63001.53000.51001.0200
2023-12-31近六个月-17.0800-6.3200-10.76001.56000.55001.0100
2023-12-31近六个月-17.0800-6.3200-10.76001.56000.55001.0100
2023-12-31近一年-23.1800-5.8400-17.34001.45000.55000.9000
2023-12-31近一年-23.1800-5.8400-17.34001.45000.55000.9000
2023-12-31近三年-30.4500-19.4400-11.01001.71000.72000.9900
2023-12-31近三年-30.4500-19.4400-11.01001.71000.72000.9900
2023-12-31近五年24.890019.36005.53001.55000.78000.7700
2023-12-31近五年24.890019.36005.53001.55000.78000.7700
2023-12-31成立至今-6.4700-3.4400-3.03001.50000.80000.7000
2023-12-31成立至今-6.4700-3.4400-3.03001.50000.80000.7000
2023-09-30近三个月-14.9700-2.3100-12.66001.58000.59000.9900
2023-09-30近六个月-17.1100-5.0200-12.09001.51000.56000.9500
2023-09-30近一年-25.7500-0.5800-25.17001.55000.64000.9100
2023-09-30近三年-22.3900-8.2700-14.12001.67000.73000.9400
2023-09-30近五年14.360015.4300-1.07001.54000.81000.7300
2023-09-30成立至今-4.10000.6900-4.79001.50000.81000.6900
2023-06-30近一个月2.71000.92001.79001.38000.56000.8200
2023-06-30近三个月-2.5200-2.77000.25001.43000.54000.8900
2023-06-30近三个月-2.5200-2.77000.25001.43000.54000.8900
2023-06-30近六个月-7.36000.5200-7.88001.33000.55000.7800
2023-06-30近六个月-7.36000.5200-7.88001.33000.55000.7800
2023-06-30近一年-19.1300-8.0200-11.11001.65000.64001.0100
2023-06-30近一年-19.1300-8.0200-11.11001.65000.64001.0100
2023-06-30近三年4.8300-0.01004.84001.68000.78000.9000
2023-06-30近三年4.8300-0.01004.84001.68000.78000.9000
2023-06-30近五年25.840017.35008.49001.52000.82000.7000
2023-06-30成立至今12.79003.08009.71001.49000.82000.6700
2023-06-30成立至今12.79003.08009.71001.49000.82000.6700
2023-03-31近三个月-4.97003.3800-8.35001.23000.56000.6700
2023-03-31近六个月-10.41004.6700-15.08001.60000.71000.8900
2023-03-31近一年-5.3900-1.1200-4.27001.92000.74001.1800
2023-03-31近三年25.490011.290014.20001.65000.78000.8700
2023-03-31近五年16.090013.62002.47001.51000.83000.6800
2023-03-31成立至今15.70006.01009.69001.49000.83000.6600
2022-12-31近三个月-5.73001.2500-6.98001.89000.83001.0600
2022-12-31近三个月-5.73001.2500-6.98001.89000.83001.0600
2022-12-31近六个月-12.7100-8.4900-4.22001.92000.71001.2100
2022-12-31近六个月-12.7100-8.4900-4.22001.92000.71001.2100
2022-12-31近一年-17.2500-13.2800-3.97002.06000.83001.2300
2022-12-31近一年-17.2500-13.2800-3.97002.06000.83001.2300
2022-12-31近三年24.83001.690023.14001.69000.84000.8500
2022-12-31近三年24.83001.690023.14001.69000.84000.8500
2022-12-31成立至今21.75002.550019.20001.51000.84000.6700
2022-12-31成立至今21.75002.550019.20001.51000.84000.6700
2022-09-30近三个月-7.4000-9.62002.22001.95000.58001.3700
2022-09-30近六个月5.6100-5.530011.14002.19000.77001.4200
2022-09-30近一年-15.0400-13.0900-1.95001.99000.76001.2300
2022-09-30近三年43.39005.720037.67001.62000.82000.8000
2022-09-30成立至今29.15001.290027.86001.48000.84000.6400
2022-06-30近一个月16.97006.180010.79002.20000.69001.5100
2022-06-30近三个月14.05004.52009.53002.42000.93001.4900
2022-06-30近三个月14.05004.52009.53002.42000.93001.4900
2022-06-30近六个月-5.2100-5.23000.02002.21000.94001.2700
2022-06-30近六个月-5.2100-5.23000.02002.21000.94001.2700
2022-06-30近一年-0.5600-7.55006.99002.00000.81001.1900
2022-06-30近一年-0.5600-7.55006.99002.00000.81001.1900
2022-06-30近三年57.430017.400040.03001.54000.82000.7200
2022-06-30近三年57.430017.400040.03001.54000.82000.7200
2022-06-30成立至今39.470012.070027.40001.45000.86000.5900
2022-06-30成立至今39.470012.070027.40001.45000.86000.5900
2022-03-31近三个月-16.8800-9.3300-7.55001.95000.95001.0000
2022-03-31近六个月-19.5600-8.0100-11.55001.76000.76001.0000
2022-03-31近一年-1.6100-9.12007.51001.68000.74000.9400
2022-03-31近三年32.490011.880020.61001.44000.83000.6100
2022-03-31成立至今22.29007.220015.07001.37000.85000.5200
2021-12-31近三个月-3.22001.4200-4.64001.56000.51001.0500
2021-12-31近三个月-3.22001.4200-4.64001.56000.51001.0500
2021-12-31近六个月4.9100-2.52007.43001.80000.66001.1400
2021-12-31近六个月4.9100-2.52007.43001.80000.66001.1400
2021-12-31近一年9.4100-1.600011.01001.55000.76000.7900
2021-12-31近一年9.4100-1.600011.01001.55000.76000.7900
2021-12-31近三年96.460046.270050.19001.38000.83000.5500
2021-12-31近三年96.460046.270050.19001.38000.83000.5500
2021-12-31成立至今47.130016.060031.07001.33000.85000.4800
2021-12-31成立至今47.130016.060031.07001.33000.85000.4800
2021-09-30近三个月8.3900-3.870012.26002.00000.78001.2200
2021-09-30近六个月22.3100-1.330023.64001.58000.71000.8700
2021-09-30近一年23.02005.750017.27001.43000.79000.6400
2021-09-30近三年81.280032.160049.12001.36000.87000.4900
2021-09-30成立至今52.020014.450037.57001.32000.86000.4600
2021-06-30近一个月7.3600-1.24008.60001.28000.52000.7600
2021-06-30近三个月12.84002.690010.15000.97000.64000.3300
2021-06-30近三个月12.84002.690010.15000.97000.64000.3300
2021-06-30近六个月4.30000.91003.39001.25000.86000.3900
2021-06-30近六个月4.30000.91003.39001.25000.86000.3900
2021-06-30近一年30.360017.520012.84001.30000.86000.4400
2021-06-30近一年30.360017.520012.84001.30000.86000.4400
2021-06-30近三年56.480036.820019.66001.28000.88000.4000
2021-06-30近三年56.480036.820019.66001.28000.88000.4000
2021-06-30成立至今40.250019.070021.18001.25000.87000.3800
2021-06-30成立至今40.250019.070021.18001.25000.87000.3800
2021-03-31近三个月-7.5700-1.7200-5.85001.48001.04000.4400
2021-03-31近六个月0.58007.2900-6.71001.26000.86000.4000
2021-03-31近一年34.800024.470010.33001.29000.86000.4300
2021-03-31近三年24.710024.56000.15001.29000.89000.4000
2021-03-31成立至今24.290015.96008.33001.27000.89000.3800
2020-12-31近三个月8.82009.2800-0.46001.00000.64000.3600
2020-12-31近三个月8.82009.2800-0.46001.00000.64000.3600
2020-12-31近六个月24.980016.57008.41001.35000.87000.4800
2020-12-31近六个月24.980016.57008.41001.35000.87000.4800
2020-12-31近一年37.880018.730019.15001.40000.92000.4800
2020-12-31近一年37.880018.730019.15001.40000.92000.4800
2020-12-31成立至今34.470018.010016.46001.25000.87000.3800
2020-12-31成立至今34.470018.010016.46001.25000.87000.3800
2020-09-30近三个月14.85006.39008.46001.61001.04000.5700
2020-09-30近六个月34.020015.590018.43001.30000.85000.4500
2020-09-30近一年37.190014.230022.96001.37000.89000.4800
2020-09-30成立至今23.57008.250015.32001.27000.89000.3800
2020-06-30近一个月10.12004.75005.37000.78000.58000.2000
2020-06-30近三个月16.69008.35008.34000.87000.58000.2900
2020-06-30近三个月16.69008.35008.34000.87000.58000.2900
2020-06-30近六个月10.31001.89008.42001.47000.97000.5000
2020-06-30近六个月10.31001.89008.42001.47000.97000.5000
2020-06-30近一年21.45007.540013.91001.19000.78000.4100
2020-06-30近一年21.45007.540013.91001.19000.78000.4100
2020-06-30成立至今7.59002.22005.37001.23000.87000.3600
2020-06-30成立至今7.59002.22005.37001.23000.87000.3600
2020-03-31近三个月-5.4600-5.61000.15001.89001.25000.6400
2019-12-31近三个月8.28005.26003.02000.77000.48000.2900
2019-12-31近三个月8.28005.26003.02000.77000.48000.2900
2019-12-31近六个月10.09005.56004.53000.86000.56000.3000
2019-12-31近一年30.230025.05005.18001.15000.80000.3500
2019-12-31成立至今-2.47000.3000-2.77001.16000.85000.3100
2019-09-30近三个月1.67000.30001.37000.95000.62000.3300
2019-06-30近一个月4.15003.69000.46001.11000.75000.3600
2019-06-30近三个月-4.0200-0.5600-3.46001.44000.99000.4500
2019-06-30近三个月-4.0200-0.5600-3.46001.44000.99000.4500
2019-06-30近六个月18.290018.23000.06001.40001.00000.4000
2019-06-30近一年-1.16007.9500-9.11001.34000.99000.3500
2019-06-30成立至今-11.4100-4.7600-6.65001.25000.93000.3200
2019-03-31近三个月23.250019.01004.24001.33001.01000.3200
2018-12-31近三个月-10.7000-7.1600-3.54001.35001.06000.2900
2018-12-31近三个月-10.7000-7.1600-3.54001.35001.06000.2900
2018-12-31近六个月-16.4500-7.8000-8.65001.27000.97000.3000
2018-12-31成立至今-25.1100-17.5400-7.57001.16000.89000.2700
2018-09-30近三个月-6.4400-0.8200-5.62001.19000.88000.3100
2018-06-30近一个月-6.2200-4.7700-1.45001.36000.83000.5300
2018-06-30近三个月-10.0600-5.7800-4.28001.09000.74000.3500
2018-06-30近三个月-10.0600-5.7800-4.28001.09000.74000.3500
2018-06-30成立至今-10.3700-11.64001.27001.01000.78000.2300
2018-03-31近三个月-0.3400-6.58006.24000.89000.84000.0500