易方达瑞川混合发起式A(009215)
2025-01-27
1.3129
0.7598%
| 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 |
| 2024-12-31 | 近三个月 | 1.6000 | 1.0400 | 0.5600 | 0.6500 | 0.6900 | -0.0400 |
| 2024-12-31 | 近六个月 | 7.4300 | 8.0400 | -0.6100 | 0.6000 | 0.6400 | -0.0400 |
| 2024-12-31 | 近一年 | 14.4200 | 10.9800 | 3.4400 | 0.5000 | 0.5200 | -0.0200 |
| 2024-12-31 | 近三年 | 11.7900 | 1.3000 | 10.4900 | 0.4100 | 0.4600 | -0.0500 |
| 2024-12-31 | 成立至今 | 37.8800 | 16.2200 | 21.6600 | 0.4200 | 0.4700 | -0.0500 |
| 2024-09-30 | 近三个月 | 5.7400 | 6.9200 | -1.1800 | 0.5600 | 0.6000 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.0900 | 7.1500 | 0.9400 | 0.4600 | 0.4800 | -0.0200 |
| 2024-09-30 | 近一年 | 11.4300 | 7.6400 | 3.7900 | 0.4100 | 0.4300 | -0.0200 |
| 2024-09-30 | 近三年 | 13.7500 | 1.6400 | 12.1100 | 0.3700 | 0.4300 | -0.0600 |
| 2024-09-30 | 成立至今 | 35.7100 | 15.0200 | 20.6900 | 0.4000 | 0.4500 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.6100 | -0.8200 | 0.2100 | 0.2600 | 0.1900 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.2200 | 0.2100 | 2.0100 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近三个月 | 2.2200 | 0.2100 | 2.0100 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近六个月 | 6.5000 | 2.7200 | 3.7800 | 0.3700 | 0.3500 | 0.0200 |
| 2024-06-30 | 近六个月 | 6.5000 | 2.7200 | 3.7800 | 0.3700 | 0.3500 | 0.0200 |
| 2024-06-30 | 近一年 | 6.3100 | -0.4900 | 6.8000 | 0.3100 | 0.3400 | -0.0300 |
| 2024-06-30 | 近一年 | 6.3100 | -0.4900 | 6.8000 | 0.3100 | 0.3400 | -0.0300 |
| 2024-06-30 | 近三年 | 7.4100 | -6.5800 | 13.9900 | 0.3500 | 0.4100 | -0.0600 |
| 2024-06-30 | 近三年 | 7.4100 | -6.5800 | 13.9900 | 0.3500 | 0.4100 | -0.0600 |
| 2024-06-30 | 成立至今 | 28.3400 | 7.5700 | 20.7700 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 成立至今 | 28.3400 | 7.5700 | 20.7700 | 0.3900 | 0.4400 | -0.0500 |
| 2024-03-31 | 近三个月 | 4.1900 | 2.5100 | 1.6800 | 0.4100 | 0.4100 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.1000 | 0.4500 | 2.6500 | 0.3500 | 0.3600 | -0.0100 |
| 2024-03-31 | 近一年 | 3.0500 | -1.7600 | 4.8100 | 0.3000 | 0.3500 | -0.0500 |
| 2024-03-31 | 近三年 | 9.5400 | -4.7400 | 14.2800 | 0.3500 | 0.4200 | -0.0700 |
| 2024-03-31 | 成立至今 | 25.5500 | 7.3400 | 18.2100 | 0.3900 | 0.4500 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.0500 | -2.0000 | 0.9500 | 0.2700 | 0.3200 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.0500 | -2.0000 | 0.9500 | 0.2700 | 0.3200 | -0.0500 |
| 2023-12-31 | 近六个月 | -0.1800 | -3.1300 | 2.9500 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.1800 | -3.1300 | 2.9500 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近一年 | 3.1300 | -1.8000 | 4.9300 | 0.2800 | 0.3400 | -0.0600 |
| 2023-12-31 | 近一年 | 3.1300 | -1.8000 | 4.9300 | 0.2800 | 0.3400 | -0.0600 |
| 2023-12-31 | 近三年 | 4.9000 | -7.5900 | 12.4900 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 近三年 | 4.9000 | -7.5900 | 12.4900 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 成立至今 | 20.5000 | 4.7200 | 15.7800 | 0.3900 | 0.4500 | -0.0600 |
| 2023-12-31 | 成立至今 | 20.5000 | 4.7200 | 15.7800 | 0.3900 | 0.4500 | -0.0600 |
| 2023-09-30 | 近三个月 | 0.8800 | -1.1500 | 2.0300 | 0.2200 | 0.3600 | -0.1400 |
| 2023-09-30 | 近六个月 | -0.0400 | -2.2000 | 2.1600 | 0.2400 | 0.3400 | -0.1000 |
| 2023-09-30 | 近一年 | 2.6100 | 1.0200 | 1.5900 | 0.3200 | 0.3900 | -0.0700 |
| 2023-09-30 | 近三年 | 14.7600 | 0.0600 | 14.7000 | 0.3900 | 0.4500 | -0.0600 |
| 2023-09-30 | 成立至今 | 21.7800 | 6.8600 | 14.9200 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.5300 | 0.7300 | 0.8000 | 0.2800 | 0.3400 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.9100 | -1.0600 | 0.1500 | 0.2600 | 0.3300 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.9100 | -1.0600 | 0.1500 | 0.2600 | 0.3300 | -0.0700 |
| 2023-06-30 | 近六个月 | 3.3200 | 1.3700 | 1.9500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.3200 | 1.3700 | 1.9500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-06-30 | 近一年 | -0.4200 | -3.4100 | 2.9900 | 0.3700 | 0.3900 | -0.0200 |
| 2023-06-30 | 近一年 | -0.4200 | -3.4100 | 2.9900 | 0.3700 | 0.3900 | -0.0200 |
| 2023-06-30 | 近三年 | 21.9200 | 5.0400 | 16.8800 | 0.4200 | 0.4800 | -0.0600 |
| 2023-06-30 | 近三年 | 21.9200 | 5.0400 | 16.8800 | 0.4200 | 0.4800 | -0.0600 |
| 2023-06-30 | 成立至今 | 20.7200 | 8.1000 | 12.6200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | 20.7200 | 8.1000 | 12.6200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.2700 | 2.4600 | 1.8100 | 0.3600 | 0.3400 | 0.0200 |
| 2023-03-31 | 近六个月 | 2.6500 | 3.2900 | -0.6400 | 0.3900 | 0.4300 | -0.0400 |
| 2023-03-31 | 近一年 | 4.2300 | 0.7900 | 3.4400 | 0.4000 | 0.4500 | -0.0500 |
| 2023-03-31 | 成立至今 | 21.8300 | 9.2600 | 12.5700 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.5500 | 0.8100 | -2.3600 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近三个月 | -1.5500 | 0.8100 | -2.3600 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近六个月 | -3.6200 | -4.7100 | 1.0900 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.6200 | -4.7100 | 1.0900 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -5.2700 | -7.0500 | 1.7800 | 0.4100 | 0.5100 | -0.1000 |
| 2022-12-31 | 近一年 | -5.2700 | -7.0500 | 1.7800 | 0.4100 | 0.5100 | -0.1000 |
| 2022-12-31 | 成立至今 | 16.8500 | 6.6400 | 10.2100 | 0.4300 | 0.4900 | -0.0600 |
| 2022-12-31 | 成立至今 | 16.8500 | 6.6400 | 10.2100 | 0.4300 | 0.4900 | -0.0600 |
| 2022-09-30 | 近三个月 | -2.1000 | -5.4800 | 3.3800 | 0.4200 | 0.3500 | 0.0700 |
| 2022-09-30 | 近六个月 | 1.5400 | -2.4200 | 3.9600 | 0.4100 | 0.4700 | -0.0600 |
| 2022-09-30 | 近一年 | -0.5100 | -6.5200 | 6.0100 | 0.3800 | 0.4700 | -0.0900 |
| 2022-09-30 | 成立至今 | 18.6900 | 5.7900 | 12.9000 | 0.4300 | 0.4900 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.8200 | 3.7700 | -0.9500 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近三个月 | 3.7200 | 3.2400 | 0.4800 | 0.4000 | 0.5700 | -0.1700 |
| 2022-06-30 | 近三个月 | 3.7200 | 3.2400 | 0.4800 | 0.4000 | 0.5700 | -0.1700 |
| 2022-06-30 | 近六个月 | -1.7100 | -2.4500 | 0.7400 | 0.4100 | 0.5800 | -0.1700 |
| 2022-06-30 | 近六个月 | -1.7100 | -2.4500 | 0.7400 | 0.4100 | 0.5800 | -0.1700 |
| 2022-06-30 | 近一年 | 1.4700 | -2.8100 | 4.2800 | 0.3700 | 0.5000 | -0.1300 |
| 2022-06-30 | 近一年 | 1.4700 | -2.8100 | 4.2800 | 0.3700 | 0.5000 | -0.1300 |
| 2022-06-30 | 成立至今 | 21.2300 | 11.9200 | 9.3100 | 0.4300 | 0.5000 | -0.0700 |
| 2022-06-30 | 成立至今 | 21.2300 | 11.9200 | 9.3100 | 0.4300 | 0.5000 | -0.0700 |
| 2022-03-31 | 近三个月 | -5.2300 | -5.5100 | 0.2800 | 0.4000 | 0.5900 | -0.1900 |
| 2022-03-31 | 近六个月 | -2.0200 | -4.2000 | 2.1800 | 0.3500 | 0.4700 | -0.1200 |
| 2022-03-31 | 近一年 | 1.9800 | -3.7900 | 5.7700 | 0.3300 | 0.4600 | -0.1300 |
| 2022-03-31 | 成立至今 | 16.8900 | 8.4100 | 8.4800 | 0.4300 | 0.4900 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.3900 | 1.3400 | 2.0500 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3900 | 1.3400 | 2.0500 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.2300 | -0.4400 | 3.6700 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近六个月 | 3.2300 | -0.4400 | 3.6700 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近一年 | 7.3600 | 0.9700 | 6.3900 | 0.4200 | 0.4700 | -0.0500 |
| 2021-12-31 | 近一年 | 7.3600 | 0.9700 | 6.3900 | 0.4200 | 0.4700 | -0.0500 |
| 2021-12-31 | 成立至今 | 23.3400 | 14.5500 | 8.7900 | 0.4300 | 0.4800 | -0.0500 |
| 2021-12-31 | 成立至今 | 23.3400 | 14.5500 | 8.7900 | 0.4300 | 0.4800 | -0.0500 |
| 2021-09-30 | 近三个月 | -0.1500 | -1.7500 | 1.6000 | 0.3700 | 0.4800 | -0.1100 |
| 2021-09-30 | 近六个月 | 4.0800 | 0.3000 | 3.7800 | 0.3200 | 0.4400 | -0.1200 |
| 2021-09-30 | 近一年 | 12.4200 | 5.5100 | 6.9100 | 0.4600 | 0.4900 | -0.0300 |
| 2021-09-30 | 成立至今 | 19.3000 | 13.0200 | 6.2800 | 0.4600 | 0.5000 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.6500 | -0.6900 | 2.3400 | 0.2600 | 0.3200 | -0.0600 |
| 2021-06-30 | 近三个月 | 4.2400 | 2.1300 | 2.1100 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近三个月 | 4.2400 | 2.1300 | 2.1100 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近六个月 | 4.0000 | 1.3800 | 2.6200 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.0000 | 1.3800 | 2.6200 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.6600 | 11.8400 | 8.8200 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.6600 | 11.8400 | 8.8200 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.4800 | 15.7700 | 3.7100 | 0.4700 | 0.5000 | -0.0300 |
| 2021-06-30 | 成立至今 | 19.4800 | 15.7700 | 3.7100 | 0.4700 | 0.5000 | -0.0300 |
| 2021-03-31 | 近三个月 | -0.2300 | -0.7100 | 0.4800 | 0.6800 | 0.6400 | 0.0400 |
| 2021-03-31 | 近六个月 | 8.0100 | 5.3200 | 2.6900 | 0.5700 | 0.5300 | 0.0400 |
| 2021-03-31 | 成立至今 | 14.6200 | 13.1900 | 1.4300 | 0.5200 | 0.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.2500 | 6.1900 | 2.0600 | 0.4300 | 0.4000 | 0.0300 |
| 2020-12-31 | 近三个月 | 8.2500 | 6.1900 | 2.0600 | 0.4300 | 0.4000 | 0.0300 |
| 2020-12-31 | 近六个月 | 16.0200 | 10.4300 | 5.5900 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.0200 | 10.4300 | 5.5900 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 成立至今 | 14.8800 | 14.3600 | 0.5200 | 0.4500 | 0.4800 | -0.0300 |
| 2020-12-31 | 成立至今 | 14.8800 | 14.3600 | 0.5200 | 0.4500 | 0.4800 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.1700 | 3.6900 | 3.4800 | 0.5800 | 0.6300 | -0.0500 |
| 2020-09-30 | 成立至今 | 6.1200 | 7.0700 | -0.9500 | 0.4600 | 0.5200 | -0.0600 |
| 2020-06-30 | 近一个月 | 0.2900 | 2.6600 | -2.3700 | 0.1800 | 0.3600 | -0.1800 |
| 2020-06-30 | 成立至今 | -0.9800 | 2.9900 | -3.9700 | 0.1300 | 0.3300 | -0.2000 |
| 2020-06-30 | 成立至今 | -0.9800 | 2.9900 | -3.9700 | 0.1300 | 0.3300 | -0.2000 |
