易方达均衡成长股票(009341)
2025-01-27
0.9056
-1.2324%
| 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 | -3.7300 | 0.2300 | -3.9600 | 1.6800 | 1.4400 | 0.2400 |
| 2024-12-31 | 近六个月 | 1.3600 | 13.6000 | -12.2400 | 1.6800 | 1.4600 | 0.2200 |
| 2024-12-31 | 近一年 | -4.0700 | 8.9300 | -13.0000 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近三年 | -32.2500 | -13.8600 | -18.3900 | 1.2700 | 1.0900 | 0.1800 |
| 2024-12-31 | 成立至今 | -9.3200 | 5.2500 | -14.5700 | 1.2800 | 1.0300 | 0.2500 |
| 2024-09-30 | 近三个月 | 5.2900 | 13.3500 | -8.0600 | 1.6900 | 1.4900 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.9600 | 10.4800 | -5.5200 | 1.3600 | 1.2300 | 0.1300 |
| 2024-09-30 | 近一年 | -1.4500 | 4.1600 | -5.6100 | 1.3100 | 1.1800 | 0.1300 |
| 2024-09-30 | 近三年 | -26.0900 | -13.0900 | -13.0000 | 1.2000 | 1.0200 | 0.1800 |
| 2024-09-30 | 成立至今 | -5.8100 | 5.0100 | -10.8200 | 1.2500 | 1.0000 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.8500 | -4.7500 | 2.9000 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近三个月 | -0.3100 | -2.5300 | 2.2200 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.3100 | -2.5300 | 2.2200 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近六个月 | -5.3600 | -4.1200 | -1.2400 | 1.2700 | 1.1900 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.3600 | -4.1200 | -1.2400 | 1.2700 | 1.1900 | 0.0800 |
| 2024-06-30 | 近一年 | -13.3300 | -12.1100 | -1.2200 | 1.0700 | 0.9800 | 0.0900 |
| 2024-06-30 | 近一年 | -13.3300 | -12.1100 | -1.2200 | 1.0700 | 0.9800 | 0.0900 |
| 2024-06-30 | 近三年 | -30.9000 | -23.1700 | -7.7300 | 1.1800 | 0.9600 | 0.2200 |
| 2024-06-30 | 近三年 | -30.9000 | -23.1700 | -7.7300 | 1.1800 | 0.9600 | 0.2200 |
| 2024-06-30 | 成立至今 | -10.5400 | -7.3600 | -3.1800 | 1.2200 | 0.9600 | 0.2600 |
| 2024-06-30 | 成立至今 | -10.5400 | -7.3600 | -3.1800 | 1.2200 | 0.9600 | 0.2600 |
| 2024-03-31 | 近三个月 | -5.0700 | -1.6200 | -3.4500 | 1.5600 | 1.4700 | 0.0900 |
| 2024-03-31 | 近六个月 | -6.1100 | -5.7200 | -0.3900 | 1.2600 | 1.1400 | 0.1200 |
| 2024-03-31 | 近一年 | -20.7500 | -13.0500 | -7.7000 | 1.0800 | 0.9400 | 0.1400 |
| 2024-03-31 | 近三年 | -23.1100 | -16.5100 | -6.6000 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | -10.2600 | -4.9500 | -5.3100 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.1600 | 3.0600 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.1600 | 3.0600 | 0.8800 | 0.7100 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.4200 | -8.3400 | -0.0800 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.4200 | -8.3400 | -0.0800 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近一年 | -15.9100 | -7.0000 | -8.9100 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近一年 | -15.9100 | -7.0000 | -8.9100 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近三年 | -21.3800 | -15.2400 | -6.1400 | 1.2700 | 0.9000 | 0.3700 |
| 2023-12-31 | 近三年 | -21.3800 | -15.2400 | -6.1400 | 1.2700 | 0.9000 | 0.3700 |
| 2023-12-31 | 成立至今 | -5.4700 | -3.3800 | -2.0900 | 1.2200 | 0.9300 | 0.2900 |
| 2023-12-31 | 成立至今 | -5.4700 | -3.3800 | -2.0900 | 1.2200 | 0.9300 | 0.2900 |
| 2023-09-30 | 近三个月 | -7.4000 | -4.3600 | -3.0400 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近六个月 | -15.5900 | -7.7800 | -7.8100 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近一年 | -13.0200 | 1.6800 | -14.7000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近三年 | -7.6500 | -7.5700 | -0.0800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-09-30 | 成立至今 | -4.4200 | 0.8100 | -5.2300 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.0300 | 0.5500 | -0.5200 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.8400 | -3.5700 | -5.2700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -8.8400 | -3.5700 | -5.2700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.1800 | 1.4600 | -9.6400 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.1800 | 1.4600 | -9.6400 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近一年 | -15.9700 | -5.3400 | -10.6300 | 1.0000 | 0.8100 | 0.1900 |
| 2023-06-30 | 近一年 | -15.9700 | -5.3400 | -10.6300 | 1.0000 | 0.8100 | 0.1900 |
| 2023-06-30 | 近三年 | 0.1300 | -0.1600 | 0.2900 | 1.2900 | 0.9600 | 0.3300 |
| 2023-06-30 | 近三年 | 0.1300 | -0.1600 | 0.2900 | 1.2900 | 0.9600 | 0.3300 |
| 2023-06-30 | 成立至今 | 3.2200 | 5.4000 | -2.1800 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 成立至今 | 3.2200 | 5.4000 | -2.1800 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近三个月 | 0.7300 | 5.2200 | -4.4900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 3.0400 | 10.2600 | -7.2200 | 1.0200 | 0.8000 | 0.2200 |
| 2023-03-31 | 近一年 | 2.9900 | 0.7300 | 2.2600 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 成立至今 | 13.2300 | 9.3100 | 3.9200 | 1.2900 | 0.9800 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.2900 | 4.7900 | -2.5000 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近三个月 | 2.2900 | 4.7900 | -2.5000 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近六个月 | -8.4800 | -6.7000 | -1.7800 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 近六个月 | -8.4800 | -6.7000 | -1.7800 | 1.1000 | 0.9200 | 0.1800 |
| 2022-12-31 | 近一年 | -16.0100 | -14.9700 | -1.0400 | 1.3600 | 1.1300 | 0.2300 |
| 2022-12-31 | 近一年 | -16.0100 | -14.9700 | -1.0400 | 1.3600 | 1.1300 | 0.2300 |
| 2022-12-31 | 成立至今 | 12.4100 | 3.8900 | 8.5200 | 1.3200 | 1.0000 | 0.3200 |
| 2022-12-31 | 成立至今 | 12.4100 | 3.8900 | 8.5200 | 1.3200 | 1.0000 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.5300 | -10.9600 | 0.4300 | 1.0300 | 0.9000 | 0.1300 |
| 2022-09-30 | 近六个月 | -0.0500 | -8.6400 | 8.5900 | 1.3500 | 1.1200 | 0.2300 |
| 2022-09-30 | 近一年 | -13.7700 | -17.9500 | 4.1800 | 1.3000 | 1.0700 | 0.2300 |
| 2022-09-30 | 成立至今 | 9.8900 | -0.8600 | 10.7500 | 1.3400 | 1.0100 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.0200 | 5.1600 | 5.8600 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近三个月 | 11.7200 | 2.6000 | 9.1200 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近三个月 | 11.7200 | 2.6000 | 9.1200 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近六个月 | -8.2300 | -8.8600 | 0.6300 | 1.6000 | 1.3300 | 0.2700 |
| 2022-06-30 | 近六个月 | -8.2300 | -8.8600 | 0.6300 | 1.6000 | 1.3300 | 0.2700 |
| 2022-06-30 | 近一年 | -5.1300 | -7.6500 | 2.5200 | 1.4300 | 1.0800 | 0.3500 |
| 2022-06-30 | 近一年 | -5.1300 | -7.6500 | 2.5200 | 1.4300 | 1.0800 | 0.3500 |
| 2022-06-30 | 成立至今 | 22.8300 | 11.3500 | 11.4800 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 成立至今 | 22.8300 | 11.3500 | 11.4800 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近三个月 | -17.8600 | -11.1800 | -6.6800 | 1.5500 | 1.3400 | 0.2100 |
| 2022-03-31 | 近六个月 | -13.7300 | -10.1800 | -3.5500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-03-31 | 近一年 | -5.8000 | -4.6700 | -1.1300 | 1.3400 | 0.9100 | 0.4300 |
| 2022-03-31 | 成立至今 | 9.9400 | 8.5200 | 1.4200 | 1.3400 | 0.9800 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.0200 | 1.1300 | 3.8900 | 0.8600 | 0.5900 | 0.2700 |
| 2021-12-31 | 近三个月 | 5.0200 | 1.1300 | 3.8900 | 0.8600 | 0.5900 | 0.2700 |
| 2021-12-31 | 近六个月 | 3.3800 | 1.7300 | 1.6500 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近六个月 | 3.3800 | 1.7300 | 1.6500 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近一年 | 11.3200 | 7.5200 | 3.8000 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 近一年 | 11.3200 | 7.5200 | 3.8000 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 成立至今 | 33.8400 | 22.6800 | 11.1600 | 1.3000 | 0.9100 | 0.3900 |
| 2021-12-31 | 成立至今 | 33.8400 | 22.6800 | 11.1600 | 1.3000 | 0.9100 | 0.3900 |
| 2021-09-30 | 近三个月 | -1.5700 | 0.3200 | -1.8900 | 1.5300 | 0.9200 | 0.6100 |
| 2021-09-30 | 近六个月 | 9.1900 | 6.5000 | 2.6900 | 1.4100 | 0.7700 | 0.6400 |
| 2021-09-30 | 近一年 | 23.1300 | 10.5000 | 12.6300 | 1.5400 | 0.8700 | 0.6700 |
| 2021-09-30 | 成立至今 | 27.4400 | 20.8900 | 6.5500 | 1.3700 | 0.9600 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.6200 | 0.6500 | -1.2700 | 1.2200 | 0.5800 | 0.6400 |
| 2021-06-30 | 近三个月 | 10.9300 | 5.9500 | 4.9800 | 1.2900 | 0.5800 | 0.7100 |
| 2021-06-30 | 近三个月 | 10.9300 | 5.9500 | 4.9800 | 1.2900 | 0.5800 | 0.7100 |
| 2021-06-30 | 近六个月 | 7.6900 | 5.6300 | 2.0600 | 1.7300 | 0.8400 | 0.8900 |
| 2021-06-30 | 近六个月 | 7.6900 | 5.6300 | 2.0600 | 1.7300 | 0.8400 | 0.8900 |
| 2021-06-30 | 近一年 | 25.5900 | 13.8800 | 11.7100 | 1.3900 | 0.9700 | 0.4200 |
| 2021-06-30 | 近一年 | 25.5900 | 13.8800 | 11.7100 | 1.3900 | 0.9700 | 0.4200 |
| 2021-06-30 | 成立至今 | 29.4700 | 20.4200 | 9.0500 | 1.3300 | 0.9700 | 0.3600 |
| 2021-06-30 | 成立至今 | 29.4700 | 20.4200 | 9.0500 | 1.3300 | 0.9700 | 0.3600 |
| 2021-03-31 | 近三个月 | -2.9300 | -0.2200 | -2.7100 | 2.0900 | 1.0500 | 1.0400 |
| 2021-03-31 | 近六个月 | 12.7600 | 4.3800 | 8.3800 | 1.6700 | 0.9600 | 0.7100 |
| 2021-03-31 | 成立至今 | 16.7100 | 13.5700 | 3.1400 | 1.3400 | 1.0500 | 0.2900 |
| 2020-12-31 | 近三个月 | 16.1600 | 4.5100 | 11.6500 | 1.1300 | 0.8800 | 0.2500 |
| 2020-12-31 | 近三个月 | 16.1600 | 4.5100 | 11.6500 | 1.1300 | 0.8800 | 0.2500 |
| 2020-12-31 | 近六个月 | 16.6300 | 7.7400 | 8.8900 | 1.0000 | 1.0900 | -0.0900 |
| 2020-12-31 | 近六个月 | 16.6300 | 7.7400 | 8.8900 | 1.0000 | 1.0900 | -0.0900 |
| 2020-12-31 | 成立至今 | 20.2300 | 13.8500 | 6.3800 | 0.9100 | 1.0500 | -0.1400 |
| 2020-12-31 | 成立至今 | 20.2300 | 13.8500 | 6.3800 | 0.9100 | 1.0500 | -0.1400 |
| 2020-09-30 | 近三个月 | 0.4000 | 3.1500 | -2.7500 | 0.8500 | 1.2500 | -0.4000 |
| 2020-09-30 | 成立至今 | 3.5000 | 9.0400 | -5.5400 | 0.7200 | 1.1600 | -0.4400 |
