易方达消费精选股票(009265)
2025-02-07
0.8534
1.5227%
| 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 | -5.2600 | -6.6900 | 1.4300 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近六个月 | 8.2900 | 12.3800 | -4.0900 | 1.5800 | 1.4500 | 0.1300 |
| 2024-12-31 | 近一年 | 9.1900 | 10.8300 | -1.6400 | 1.3400 | 1.2500 | 0.0900 |
| 2024-12-31 | 近三年 | -29.3700 | -17.8800 | -11.4900 | 1.4500 | 1.3600 | 0.0900 |
| 2024-12-31 | 成立至今 | -16.3900 | 18.3300 | -34.7200 | 1.4700 | 1.3600 | 0.1100 |
| 2024-09-30 | 近三个月 | 14.3000 | 20.4300 | -6.1300 | 1.6700 | 1.5500 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.8300 | 15.8400 | -6.0100 | 1.3500 | 1.2800 | 0.0700 |
| 2024-09-30 | 近一年 | 2.2600 | 9.6300 | -7.3700 | 1.2200 | 1.1700 | 0.0500 |
| 2024-09-30 | 近三年 | -27.0000 | -11.0400 | -15.9600 | 1.4200 | 1.3300 | 0.0900 |
| 2024-09-30 | 成立至今 | -11.7500 | 26.8100 | -38.5600 | 1.4700 | 1.3600 | 0.1100 |
| 2024-06-30 | 近一个月 | -6.2600 | -5.0200 | -1.2400 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.9100 | -3.8100 | -0.1000 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.9100 | -3.8100 | -0.1000 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.8400 | -1.3800 | 2.2200 | 1.0400 | 1.0000 | 0.0400 |
| 2024-06-30 | 近六个月 | 0.8400 | -1.3800 | 2.2200 | 1.0400 | 1.0000 | 0.0400 |
| 2024-06-30 | 近一年 | -11.5300 | -9.6800 | -1.8500 | 1.0500 | 1.0000 | 0.0500 |
| 2024-06-30 | 近一年 | -11.5300 | -9.6800 | -1.8500 | 1.0500 | 1.0000 | 0.0500 |
| 2024-06-30 | 近三年 | -45.8300 | -34.9900 | -10.8400 | 1.4600 | 1.3400 | 0.1200 |
| 2024-06-30 | 近三年 | -45.8300 | -34.9900 | -10.8400 | 1.4600 | 1.3400 | 0.1200 |
| 2024-06-30 | 成立至今 | -22.7900 | 5.2900 | -28.0800 | 1.4600 | 1.3400 | 0.1200 |
| 2024-06-30 | 成立至今 | -22.7900 | 5.2900 | -28.0800 | 1.4600 | 1.3400 | 0.1200 |
| 2024-03-31 | 近三个月 | 4.9400 | 2.5300 | 2.4100 | 1.1900 | 1.1000 | 0.0900 |
| 2024-03-31 | 近六个月 | -6.8900 | -5.3700 | -1.5200 | 1.0600 | 1.0300 | 0.0300 |
| 2024-03-31 | 近一年 | -17.4600 | -12.9800 | -4.4800 | 1.1000 | 1.0200 | 0.0800 |
| 2024-03-31 | 近三年 | -38.4800 | -30.0200 | -8.4600 | 1.4800 | 1.3500 | 0.1300 |
| 2024-03-31 | 成立至今 | -19.6500 | 9.4600 | -29.1100 | 1.4900 | 1.3700 | 0.1200 |
| 2023-12-31 | 近三个月 | -11.2700 | -7.7000 | -3.5700 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.2700 | -7.7000 | -3.5700 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.2600 | -8.4200 | -3.8400 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近六个月 | -12.2600 | -8.4200 | -3.8400 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近一年 | -20.5000 | -14.2500 | -6.2500 | 1.1200 | 1.0200 | 0.1000 |
| 2023-12-31 | 近一年 | -20.5000 | -14.2500 | -6.2500 | 1.1200 | 1.0200 | 0.1000 |
| 2023-12-31 | 近三年 | -44.7600 | -33.7700 | -10.9900 | 1.5700 | 1.4200 | 0.1500 |
| 2023-12-31 | 近三年 | -44.7600 | -33.7700 | -10.9900 | 1.5700 | 1.4200 | 0.1500 |
| 2023-12-31 | 成立至今 | -23.4300 | 6.7600 | -30.1900 | 1.5000 | 1.3800 | 0.1200 |
| 2023-12-31 | 成立至今 | -23.4300 | 6.7600 | -30.1900 | 1.5000 | 1.3800 | 0.1200 |
| 2023-09-30 | 近三个月 | -1.1100 | -0.7800 | -0.3300 | 1.1700 | 1.0600 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.3500 | -8.0400 | -3.3100 | 1.1400 | 1.0100 | 0.1300 |
| 2023-09-30 | 近一年 | -5.5500 | -4.4500 | -1.1000 | 1.4400 | 1.3100 | 0.1300 |
| 2023-09-30 | 近三年 | -26.7100 | -14.3400 | -12.3700 | 1.6000 | 1.4300 | 0.1700 |
| 2023-09-30 | 成立至今 | -13.7000 | 15.6700 | -29.3700 | 1.5400 | 1.4100 | 0.1300 |
| 2023-06-30 | 近一个月 | 4.0700 | 4.9500 | -0.8800 | 1.3400 | 1.1800 | 0.1600 |
| 2023-06-30 | 近三个月 | -10.3500 | -7.3200 | -3.0300 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.3500 | -7.3200 | -3.0300 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近六个月 | -9.4000 | -6.3600 | -3.0400 | 1.2000 | 1.0300 | 0.1700 |
| 2023-06-30 | 近六个月 | -9.4000 | -6.3600 | -3.0400 | 1.2000 | 1.0300 | 0.1700 |
| 2023-06-30 | 近一年 | -16.8800 | -16.3600 | -0.5200 | 1.4500 | 1.3100 | 0.1400 |
| 2023-06-30 | 近一年 | -16.8800 | -16.3600 | -0.5200 | 1.4500 | 1.3100 | 0.1400 |
| 2023-06-30 | 近三年 | -16.6700 | 0.0500 | -16.7200 | 1.6100 | 1.4600 | 0.1500 |
| 2023-06-30 | 近三年 | -16.6700 | 0.0500 | -16.7200 | 1.6100 | 1.4600 | 0.1500 |
| 2023-06-30 | 成立至今 | -12.7300 | 16.5800 | -29.3100 | 1.5600 | 1.4300 | 0.1300 |
| 2023-06-30 | 成立至今 | -12.7300 | 16.5800 | -29.3100 | 1.5600 | 1.4300 | 0.1300 |
| 2023-03-31 | 近三个月 | 1.0700 | 1.0400 | 0.0300 | 1.2900 | 1.1000 | 0.1900 |
| 2023-03-31 | 近六个月 | 6.5400 | 3.9100 | 2.6300 | 1.7000 | 1.5600 | 0.1400 |
| 2023-03-31 | 近一年 | 10.1600 | 4.5400 | 5.6200 | 1.6300 | 1.4600 | 0.1700 |
| 2023-03-31 | 成立至今 | -2.6500 | 25.7900 | -28.4400 | 1.6000 | 1.4700 | 0.1300 |
| 2022-12-31 | 近三个月 | 5.4200 | 2.8400 | 2.5800 | 2.0300 | 1.9100 | 0.1200 |
| 2022-12-31 | 近三个月 | 5.4200 | 2.8400 | 2.5800 | 2.0300 | 1.9100 | 0.1200 |
| 2022-12-31 | 近六个月 | -8.2600 | -10.6800 | 2.4200 | 1.6500 | 1.5200 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.2600 | -10.6800 | 2.4200 | 1.6500 | 1.5200 | 0.1300 |
| 2022-12-31 | 近一年 | -18.6300 | -13.6000 | -5.0300 | 1.8000 | 1.7200 | 0.0800 |
| 2022-12-31 | 近一年 | -18.6300 | -13.6000 | -5.0300 | 1.8000 | 1.7200 | 0.0800 |
| 2022-12-31 | 成立至今 | -3.6800 | 24.5000 | -28.1800 | 1.6200 | 1.5000 | 0.1200 |
| 2022-12-31 | 成立至今 | -3.6800 | 24.5000 | -28.1800 | 1.6200 | 1.5000 | 0.1200 |
| 2022-09-30 | 近三个月 | -12.9700 | -13.1500 | 0.1800 | 1.1800 | 1.0300 | 0.1500 |
| 2022-09-30 | 近六个月 | 3.3900 | 0.6000 | 2.7900 | 1.5600 | 1.3600 | 0.2000 |
| 2022-09-30 | 近一年 | -24.4200 | -15.0700 | -9.3500 | 1.5900 | 1.5100 | 0.0800 |
| 2022-09-30 | 成立至今 | -8.6300 | 21.0600 | -29.6900 | 1.5800 | 1.4500 | 0.1300 |
| 2022-06-30 | 近一个月 | 11.2500 | 9.9700 | 1.2800 | 1.5200 | 1.4600 | 0.0600 |
| 2022-06-30 | 近三个月 | 18.8100 | 15.8400 | 2.9700 | 1.8700 | 1.6100 | 0.2600 |
| 2022-06-30 | 近三个月 | 18.8100 | 15.8400 | 2.9700 | 1.8700 | 1.6100 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.3000 | -3.2600 | -8.0400 | 1.9500 | 1.9100 | 0.0400 |
| 2022-06-30 | 近六个月 | -11.3000 | -3.2600 | -8.0400 | 1.9500 | 1.9100 | 0.0400 |
| 2022-06-30 | 近一年 | -26.3300 | -13.9400 | -12.3900 | 1.7900 | 1.6400 | 0.1500 |
| 2022-06-30 | 近一年 | -26.3300 | -13.9400 | -12.3900 | 1.7900 | 1.6400 | 0.1500 |
| 2022-06-30 | 成立至今 | 4.9900 | 39.3900 | -34.4000 | 1.6200 | 1.4900 | 0.1300 |
| 2022-06-30 | 成立至今 | 4.9900 | 39.3900 | -34.4000 | 1.6200 | 1.4900 | 0.1300 |
| 2022-03-31 | 近三个月 | -25.3400 | -16.4900 | -8.8500 | 1.9700 | 2.1500 | -0.1800 |
| 2022-03-31 | 近六个月 | -26.9000 | -15.5800 | -11.3200 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近一年 | -32.3400 | -23.0700 | -9.2700 | 1.6600 | 1.5200 | 0.1400 |
| 2022-03-31 | 成立至今 | -11.6300 | 20.3300 | -31.9600 | 1.5800 | 1.4700 | 0.1100 |
| 2021-12-31 | 近三个月 | -2.0800 | 1.0900 | -3.1700 | 1.1300 | 0.9700 | 0.1600 |
| 2021-12-31 | 近三个月 | -2.0800 | 1.0900 | -3.1700 | 1.1300 | 0.9700 | 0.1600 |
| 2021-12-31 | 近六个月 | -16.9400 | -11.0400 | -5.9000 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 近六个月 | -16.9400 | -11.0400 | -5.9000 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 近一年 | -14.6100 | -10.6200 | -3.9900 | 1.7100 | 1.4400 | 0.2700 |
| 2021-12-31 | 近一年 | -14.6100 | -10.6200 | -3.9900 | 1.7100 | 1.4400 | 0.2700 |
| 2021-12-31 | 成立至今 | 18.3700 | 44.0900 | -25.7200 | 1.5100 | 1.3500 | 0.1600 |
| 2021-12-31 | 成立至今 | 18.3700 | 44.0900 | -25.7200 | 1.5100 | 1.3500 | 0.1600 |
| 2021-09-30 | 近三个月 | -15.1800 | -12.0000 | -3.1800 | 2.0200 | 1.6300 | 0.3900 |
| 2021-09-30 | 近六个月 | -7.4400 | -8.8800 | 1.4400 | 1.7000 | 1.3900 | 0.3100 |
| 2021-09-30 | 近一年 | 2.6700 | 5.5600 | -2.8900 | 1.7700 | 1.4800 | 0.2900 |
| 2021-09-30 | 成立至今 | 20.8900 | 42.5400 | -21.6500 | 1.5700 | 1.4000 | 0.1700 |
| 2021-06-30 | 近一个月 | 0.3800 | -0.4900 | 0.8700 | 1.0700 | 0.8400 | 0.2300 |
| 2021-06-30 | 近三个月 | 9.1200 | 3.5500 | 5.5700 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近三个月 | 9.1200 | 3.5500 | 5.5700 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近六个月 | 2.8100 | 0.4800 | 2.3300 | 1.7700 | 1.5300 | 0.2400 |
| 2021-06-30 | 近六个月 | 2.8100 | 0.4800 | 2.3300 | 1.7700 | 1.5300 | 0.2400 |
| 2021-06-30 | 近一年 | 36.0800 | 39.0100 | -2.9300 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 近一年 | 36.0800 | 39.0100 | -2.9300 | 1.5800 | 1.4100 | 0.1700 |
| 2021-06-30 | 成立至今 | 42.5200 | 61.9800 | -19.4600 | 1.4500 | 1.3500 | 0.1000 |
| 2021-06-30 | 成立至今 | 42.5200 | 61.9800 | -19.4600 | 1.4500 | 1.3500 | 0.1000 |
| 2021-03-31 | 近三个月 | -5.7800 | -2.9700 | -2.8100 | 2.1800 | 1.8900 | 0.2900 |
| 2021-03-31 | 近六个月 | 10.9200 | 15.8400 | -4.9200 | 1.8300 | 1.5700 | 0.2600 |
| 2021-03-31 | 成立至今 | 30.6100 | 56.4200 | -25.8100 | 1.4900 | 1.4000 | 0.0900 |
| 2020-12-31 | 近三个月 | 17.7200 | 19.3800 | -1.6600 | 1.4200 | 1.1900 | 0.2300 |
| 2020-12-31 | 近三个月 | 17.7200 | 19.3800 | -1.6600 | 1.4200 | 1.1900 | 0.2300 |
| 2020-12-31 | 近六个月 | 32.3600 | 38.3500 | -5.9900 | 1.3600 | 1.2800 | 0.0800 |
| 2020-12-31 | 近六个月 | 32.3600 | 38.3500 | -5.9900 | 1.3600 | 1.2800 | 0.0800 |
| 2020-12-31 | 成立至今 | 38.6200 | 61.2100 | -22.5900 | 1.1800 | 1.2000 | -0.0200 |
| 2020-12-31 | 成立至今 | 38.6200 | 61.2100 | -22.5900 | 1.1800 | 1.2000 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.4300 | 15.8900 | -3.4600 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 成立至今 | 17.7500 | 35.0300 | -17.2800 | 1.0500 | 1.2200 | -0.1700 |
| 2020-06-30 | 近一个月 | 2.5100 | 6.5100 | -4.0000 | 0.7000 | 1.0300 | -0.3300 |
| 2020-06-30 | 成立至今 | 4.7300 | 16.5200 | -11.7900 | 0.5400 | 1.0200 | -0.4800 |
| 2020-06-30 | 成立至今 | 4.7300 | 16.5200 | -11.7900 | 0.5400 | 1.0200 | -0.4800 |
