易方达瑞川混合C(009216)
2025-03-28
1.2954
-0.1926%
| 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 | 1.5400 | 1.0400 | 0.5000 | 0.6500 | 0.6900 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.5400 | 1.0400 | 0.5000 | 0.6500 | 0.6900 | -0.0400 |
| 2024-12-31 | 近六个月 | 7.3200 | 8.0400 | -0.7200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-12-31 | 近六个月 | 7.3200 | 8.0400 | -0.7200 | 0.6000 | 0.6400 | -0.0400 |
| 2024-12-31 | 近一年 | 14.1800 | 10.9800 | 3.2000 | 0.5000 | 0.5200 | -0.0200 |
| 2024-12-31 | 近一年 | 14.1800 | 10.9800 | 3.2000 | 0.5000 | 0.5200 | -0.0200 |
| 2024-12-31 | 近三年 | 11.1400 | 1.3000 | 9.8400 | 0.4100 | 0.4600 | -0.0500 |
| 2024-12-31 | 近三年 | 11.1400 | 1.3000 | 9.8400 | 0.4100 | 0.4600 | -0.0500 |
| 2024-12-31 | 成立至今 | 36.6400 | 16.2200 | 20.4200 | 0.4200 | 0.4700 | -0.0500 |
| 2024-12-31 | 成立至今 | 36.6400 | 16.2200 | 20.4200 | 0.4200 | 0.4700 | -0.0500 |
| 2024-09-30 | 近三个月 | 5.6900 | 6.9200 | -1.2300 | 0.5600 | 0.6000 | -0.0400 |
| 2024-09-30 | 近六个月 | 7.9700 | 7.1500 | 0.8200 | 0.4600 | 0.4800 | -0.0200 |
| 2024-09-30 | 近一年 | 11.2000 | 7.6400 | 3.5600 | 0.4100 | 0.4300 | -0.0200 |
| 2024-09-30 | 近三年 | 13.1000 | 1.6400 | 11.4600 | 0.3700 | 0.4300 | -0.0600 |
| 2024-09-30 | 成立至今 | 34.5600 | 15.0200 | 19.5400 | 0.4000 | 0.4500 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.6300 | -0.8200 | 0.1900 | 0.2600 | 0.1900 | 0.0700 |
| 2024-06-30 | 近三个月 | 2.1600 | 0.2100 | 1.9500 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近三个月 | 2.1600 | 0.2100 | 1.9500 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近六个月 | 6.3900 | 2.7200 | 3.6700 | 0.3700 | 0.3500 | 0.0200 |
| 2024-06-30 | 近六个月 | 6.3900 | 2.7200 | 3.6700 | 0.3700 | 0.3500 | 0.0200 |
| 2024-06-30 | 近一年 | 6.0900 | -0.4900 | 6.5800 | 0.3100 | 0.3400 | -0.0300 |
| 2024-06-30 | 近一年 | 6.0900 | -0.4900 | 6.5800 | 0.3100 | 0.3400 | -0.0300 |
| 2024-06-30 | 近三年 | 6.8000 | -6.5800 | 13.3800 | 0.3500 | 0.4100 | -0.0600 |
| 2024-06-30 | 近三年 | 6.8000 | -6.5800 | 13.3800 | 0.3500 | 0.4100 | -0.0600 |
| 2024-06-30 | 成立至今 | 27.3100 | 7.5700 | 19.7400 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 成立至今 | 27.3100 | 7.5700 | 19.7400 | 0.3900 | 0.4400 | -0.0500 |
| 2024-03-31 | 近三个月 | 4.1400 | 2.5100 | 1.6300 | 0.4100 | 0.4100 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.9900 | 0.4500 | 2.5400 | 0.3500 | 0.3600 | -0.0100 |
| 2024-03-31 | 近一年 | 2.8500 | -1.7600 | 4.6100 | 0.3000 | 0.3500 | -0.0500 |
| 2024-03-31 | 近三年 | 8.9300 | -4.7400 | 13.6700 | 0.3500 | 0.4200 | -0.0700 |
| 2024-03-31 | 成立至今 | 24.6200 | 7.3400 | 17.2800 | 0.3900 | 0.4500 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.1100 | -2.0000 | 0.8900 | 0.2700 | 0.3200 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.1100 | -2.0000 | 0.8900 | 0.2700 | 0.3200 | -0.0500 |
| 2023-12-31 | 近六个月 | -0.2900 | -3.1300 | 2.8400 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.2900 | -3.1300 | 2.8400 | 0.2500 | 0.3400 | -0.0900 |
| 2023-12-31 | 近一年 | 2.9200 | -1.8000 | 4.7200 | 0.2800 | 0.3400 | -0.0600 |
| 2023-12-31 | 近一年 | 2.9200 | -1.8000 | 4.7200 | 0.2800 | 0.3400 | -0.0600 |
| 2023-12-31 | 近三年 | 4.3100 | -7.5900 | 11.9000 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 近三年 | 4.3100 | -7.5900 | 11.9000 | 0.3800 | 0.4400 | -0.0600 |
| 2023-12-31 | 成立至今 | 19.6600 | 4.7200 | 14.9400 | 0.3900 | 0.4500 | -0.0600 |
| 2023-12-31 | 成立至今 | 19.6600 | 4.7200 | 14.9400 | 0.3900 | 0.4500 | -0.0600 |
| 2023-09-30 | 近三个月 | 0.8300 | -1.1500 | 1.9800 | 0.2200 | 0.3600 | -0.1400 |
| 2023-09-30 | 近六个月 | -0.1400 | -2.2000 | 2.0600 | 0.2400 | 0.3400 | -0.1000 |
| 2023-09-30 | 近一年 | 2.4500 | 1.0200 | 1.4300 | 0.3200 | 0.3900 | -0.0700 |
| 2023-09-30 | 近三年 | 14.1200 | 0.0600 | 14.0600 | 0.3900 | 0.4500 | -0.0600 |
| 2023-09-30 | 成立至今 | 21.0100 | 6.8600 | 14.1500 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.5100 | 0.7300 | 0.7800 | 0.2800 | 0.3400 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.9600 | -1.0600 | 0.1000 | 0.2600 | 0.3300 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.9600 | -1.0600 | 0.1000 | 0.2600 | 0.3300 | -0.0700 |
| 2023-06-30 | 近六个月 | 3.2200 | 1.3700 | 1.8500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.2200 | 1.3700 | 1.8500 | 0.3100 | 0.3300 | -0.0200 |
| 2023-06-30 | 近一年 | -0.5900 | -3.4100 | 2.8200 | 0.3700 | 0.3900 | -0.0200 |
| 2023-06-30 | 近一年 | -0.5900 | -3.4100 | 2.8200 | 0.3700 | 0.3900 | -0.0200 |
| 2023-06-30 | 近三年 | 21.2300 | 5.0400 | 16.1900 | 0.4200 | 0.4800 | -0.0600 |
| 2023-06-30 | 近三年 | 21.2300 | 5.0400 | 16.1900 | 0.4200 | 0.4800 | -0.0600 |
| 2023-06-30 | 成立至今 | 20.0100 | 8.1000 | 11.9100 | 0.4100 | 0.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | 20.0100 | 8.1000 | 11.9100 | 0.4100 | 0.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.2200 | 2.4600 | 1.7600 | 0.3600 | 0.3400 | 0.0200 |
| 2023-03-31 | 近六个月 | 2.5900 | 3.2900 | -0.7000 | 0.3900 | 0.4300 | -0.0400 |
| 2023-03-31 | 近一年 | 4.0600 | 0.7900 | 3.2700 | 0.4000 | 0.4500 | -0.0500 |
| 2023-03-31 | 成立至今 | 21.1700 | 9.2600 | 11.9100 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.5700 | 0.8100 | -2.3800 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近三个月 | -1.5700 | 0.8100 | -2.3800 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近六个月 | -3.6800 | -4.7100 | 1.0300 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.6800 | -4.7100 | 1.0300 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -5.4300 | -7.0500 | 1.6200 | 0.4100 | 0.5100 | -0.1000 |
| 2022-12-31 | 近一年 | -5.4300 | -7.0500 | 1.6200 | 0.4100 | 0.5100 | -0.1000 |
| 2022-12-31 | 成立至今 | 16.2700 | 6.6400 | 9.6300 | 0.4300 | 0.4900 | -0.0600 |
| 2022-12-31 | 成立至今 | 16.2700 | 6.6400 | 9.6300 | 0.4300 | 0.4900 | -0.0600 |
| 2022-09-30 | 近三个月 | -2.1500 | -5.4800 | 3.3300 | 0.4200 | 0.3500 | 0.0700 |
| 2022-09-30 | 近六个月 | 1.4400 | -2.4200 | 3.8600 | 0.4100 | 0.4700 | -0.0600 |
| 2022-09-30 | 近一年 | -0.7200 | -6.5200 | 5.8000 | 0.3800 | 0.4700 | -0.0900 |
| 2022-09-30 | 成立至今 | 18.1200 | 5.7900 | 12.3300 | 0.4300 | 0.4900 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.8100 | 3.7700 | -0.9600 | 0.4300 | 0.4300 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.6700 | 3.2400 | 0.4300 | 0.4000 | 0.5700 | -0.1700 |
| 2022-06-30 | 近三个月 | 3.6700 | 3.2400 | 0.4300 | 0.4000 | 0.5700 | -0.1700 |
| 2022-06-30 | 近六个月 | -1.8100 | -2.4500 | 0.6400 | 0.4100 | 0.5800 | -0.1700 |
| 2022-06-30 | 近六个月 | -1.8100 | -2.4500 | 0.6400 | 0.4100 | 0.5800 | -0.1700 |
| 2022-06-30 | 近一年 | 1.2600 | -2.8100 | 4.0700 | 0.3700 | 0.5000 | -0.1300 |
| 2022-06-30 | 近一年 | 1.2600 | -2.8100 | 4.0700 | 0.3700 | 0.5000 | -0.1300 |
| 2022-06-30 | 成立至今 | 20.7100 | 11.9200 | 8.7900 | 0.4300 | 0.5000 | -0.0700 |
| 2022-06-30 | 成立至今 | 20.7100 | 11.9200 | 8.7900 | 0.4300 | 0.5000 | -0.0700 |
| 2022-03-31 | 近三个月 | -5.2800 | -5.5100 | 0.2300 | 0.4000 | 0.5900 | -0.1900 |
| 2022-03-31 | 近六个月 | -2.1200 | -4.2000 | 2.0800 | 0.3500 | 0.4700 | -0.1200 |
| 2022-03-31 | 近一年 | 1.7800 | -3.7900 | 5.5700 | 0.3300 | 0.4600 | -0.1300 |
| 2022-03-31 | 成立至今 | 16.4400 | 8.4100 | 8.0300 | 0.4300 | 0.4900 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.3400 | 1.3400 | 2.0000 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3400 | 1.3400 | 2.0000 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.1300 | -0.4400 | 3.5700 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近六个月 | 3.1300 | -0.4400 | 3.5700 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近一年 | 7.1600 | 0.9700 | 6.1900 | 0.4200 | 0.4700 | -0.0500 |
| 2021-12-31 | 近一年 | 7.1600 | 0.9700 | 6.1900 | 0.4200 | 0.4700 | -0.0500 |
| 2021-12-31 | 成立至今 | 22.9400 | 14.5500 | 8.3900 | 0.4300 | 0.4800 | -0.0500 |
| 2021-12-31 | 成立至今 | 22.9400 | 14.5500 | 8.3900 | 0.4300 | 0.4800 | -0.0500 |
| 2021-09-30 | 近三个月 | -0.2000 | -1.7500 | 1.5500 | 0.3700 | 0.4800 | -0.1100 |
| 2021-09-30 | 近六个月 | 3.9800 | 0.3000 | 3.6800 | 0.3200 | 0.4400 | -0.1200 |
| 2021-09-30 | 近一年 | 12.2000 | 5.5100 | 6.6900 | 0.4600 | 0.4900 | -0.0300 |
| 2021-09-30 | 成立至今 | 18.9700 | 13.0200 | 5.9500 | 0.4600 | 0.5000 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.6400 | -0.6900 | 2.3300 | 0.2600 | 0.3200 | -0.0600 |
| 2021-06-30 | 近三个月 | 4.2000 | 2.1300 | 2.0700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近三个月 | 4.2000 | 2.1300 | 2.0700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.9100 | 1.3800 | 2.5300 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.9100 | 1.3800 | 2.5300 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.4300 | 11.8400 | 8.5900 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 20.4300 | 11.8400 | 8.5900 | 0.5100 | 0.5300 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.2100 | 15.7700 | 3.4400 | 0.4700 | 0.5000 | -0.0300 |
| 2021-06-30 | 成立至今 | 19.2100 | 15.7700 | 3.4400 | 0.4700 | 0.5000 | -0.0300 |
| 2021-03-31 | 近三个月 | -0.2700 | -0.7100 | 0.4400 | 0.6800 | 0.6400 | 0.0400 |
| 2021-03-31 | 近六个月 | 7.9000 | 5.3200 | 2.5800 | 0.5700 | 0.5300 | 0.0400 |
| 2021-03-31 | 成立至今 | 14.4100 | 13.1900 | 1.2200 | 0.5200 | 0.5300 | -0.0100 |
| 2020-12-31 | 近三个月 | 8.2000 | 6.1900 | 2.0100 | 0.4300 | 0.4000 | 0.0300 |
| 2020-12-31 | 近三个月 | 8.2000 | 6.1900 | 2.0100 | 0.4300 | 0.4000 | 0.0300 |
| 2020-12-31 | 近六个月 | 15.8900 | 10.4300 | 5.4600 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.8900 | 10.4300 | 5.4600 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 成立至今 | 14.7200 | 14.3600 | 0.3600 | 0.4500 | 0.4800 | -0.0300 |
| 2020-12-31 | 成立至今 | 14.7200 | 14.3600 | 0.3600 | 0.4500 | 0.4800 | -0.0300 |
| 2020-09-30 | 近三个月 | 7.1100 | 3.6900 | 3.4200 | 0.5800 | 0.6300 | -0.0500 |
| 2020-09-30 | 成立至今 | 6.0300 | 7.0700 | -1.0400 | 0.4600 | 0.5200 | -0.0600 |
| 2020-06-30 | 近一个月 | 0.2800 | 2.6600 | -2.3800 | 0.1800 | 0.3600 | -0.1800 |
| 2020-06-30 | 成立至今 | -1.0100 | 2.9900 | -4.0000 | 0.1300 | 0.3300 | -0.2000 |
| 2020-06-30 | 成立至今 | -1.0100 | 2.9900 | -4.0000 | 0.1300 | 0.3300 | -0.2000 |
