易方达优质企业三年持有混合(009342)
2025-02-07
0.8741
1.0754%
| 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 | -8.6000 | -0.6300 | -7.9700 | 1.5600 | 1.1000 | 0.4600 |
| 2024-12-31 | 近六个月 | 5.2200 | 11.2600 | -6.0400 | 1.6800 | 1.1000 | 0.5800 |
| 2024-12-31 | 近一年 | 3.8200 | 14.8800 | -11.0600 | 1.4700 | 0.9500 | 0.5200 |
| 2024-12-31 | 近三年 | -30.8700 | -9.3200 | -21.5500 | 1.5600 | 0.9500 | 0.6100 |
| 2024-12-31 | 成立至今 | -13.3400 | -0.9400 | -12.4000 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近三个月 | 15.1200 | 11.9700 | 3.1500 | 1.7800 | 1.1100 | 0.6700 |
| 2024-09-30 | 近六个月 | 12.6900 | 14.2300 | -1.5400 | 1.4600 | 0.9200 | 0.5400 |
| 2024-09-30 | 近一年 | -1.8100 | 9.4800 | -11.2900 | 1.4000 | 0.8500 | 0.5500 |
| 2024-09-30 | 近三年 | -24.4300 | -10.1000 | -14.3300 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 成立至今 | -5.1900 | -0.3100 | -4.8800 | 1.5900 | 0.9200 | 0.6700 |
| 2024-06-30 | 近一个月 | -4.4000 | -1.9700 | -2.4300 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近三个月 | -2.1000 | 2.0200 | -4.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.1000 | 2.0200 | -4.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近六个月 | -1.3300 | 3.2500 | -4.5800 | 1.2300 | 0.7600 | 0.4700 |
| 2024-06-30 | 近六个月 | -1.3300 | 3.2500 | -4.5800 | 1.2300 | 0.7600 | 0.4700 |
| 2024-06-30 | 近一年 | -13.2500 | -5.7400 | -7.5100 | 1.2500 | 0.7500 | 0.5000 |
| 2024-06-30 | 近一年 | -13.2500 | -5.7400 | -7.5100 | 1.2500 | 0.7500 | 0.5000 |
| 2024-06-30 | 近三年 | -44.3000 | -25.7800 | -18.5200 | 1.5500 | 0.9000 | 0.6500 |
| 2024-06-30 | 近三年 | -44.3000 | -25.7800 | -18.5200 | 1.5500 | 0.9000 | 0.6500 |
| 2024-06-30 | 成立至今 | -17.6400 | -10.9700 | -6.6700 | 1.5700 | 0.9100 | 0.6600 |
| 2024-06-30 | 成立至今 | -17.6400 | -10.9700 | -6.6700 | 1.5700 | 0.9100 | 0.6600 |
| 2024-03-31 | 近三个月 | 0.7900 | 1.2100 | -0.4200 | 1.4000 | 0.8700 | 0.5300 |
| 2024-03-31 | 近六个月 | -12.8700 | -4.1600 | -8.7100 | 1.3300 | 0.7800 | 0.5500 |
| 2024-03-31 | 近一年 | -21.1300 | -9.9400 | -11.1900 | 1.2800 | 0.7500 | 0.5300 |
| 2024-03-31 | 近三年 | -37.0600 | -25.8400 | -11.2200 | 1.5800 | 0.9000 | 0.6800 |
| 2024-03-31 | 成立至今 | -15.8700 | -12.7300 | -3.1400 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 近三个月 | -13.5600 | -5.3000 | -8.2600 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近三个月 | -13.5600 | -5.3000 | -8.2600 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.7100 | -3.3700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近六个月 | -12.0800 | -8.7100 | -3.3700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近一年 | -20.8700 | -9.1600 | -11.7100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近一年 | -20.8700 | -9.1600 | -11.7100 | 1.2500 | 0.7200 | 0.5300 |
| 2023-12-31 | 近三年 | -38.8800 | -26.4500 | -12.4300 | 1.6700 | 0.9300 | 0.7400 |
| 2023-12-31 | 近三年 | -38.8800 | -26.4500 | -12.4300 | 1.6700 | 0.9300 | 0.7400 |
| 2023-12-31 | 成立至今 | -16.5300 | -13.7700 | -2.7600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-12-31 | 成立至今 | -16.5300 | -13.7700 | -2.7600 | 1.6200 | 0.9200 | 0.7000 |
| 2023-09-30 | 近三个月 | 1.7100 | -3.6000 | 5.3100 | 1.3000 | 0.7700 | 0.5300 |
| 2023-09-30 | 近六个月 | -9.4800 | -6.0300 | -3.4500 | 1.2400 | 0.7300 | 0.5100 |
| 2023-09-30 | 近一年 | -2.2900 | 1.7800 | -4.0700 | 1.6000 | 0.8700 | 0.7300 |
| 2023-09-30 | 近三年 | -10.2600 | -14.0100 | 3.7500 | 1.6700 | 0.9300 | 0.7400 |
| 2023-09-30 | 成立至今 | -3.4400 | -8.9400 | 5.5000 | 1.6400 | 0.9400 | 0.7000 |
| 2023-06-30 | 近一个月 | 2.7900 | 2.3900 | 0.4000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-06-30 | 近三个月 | -11.0000 | -2.5200 | -8.4800 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -11.0000 | -2.5200 | -8.4800 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -9.9900 | -0.5000 | -9.4900 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近六个月 | -9.9900 | -0.5000 | -9.4900 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近一年 | -18.4800 | -8.2300 | -10.2500 | 1.5800 | 0.8700 | 0.7100 |
| 2023-06-30 | 近一年 | -18.4800 | -8.2300 | -10.2500 | 1.5800 | 0.8700 | 0.7100 |
| 2023-06-30 | 近三年 | -5.5800 | -7.3100 | 1.7300 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 近三年 | -5.5800 | -7.3100 | 1.7300 | 1.6800 | 0.9600 | 0.7200 |
| 2023-06-30 | 成立至今 | -5.0600 | -5.5500 | 0.4900 | 1.6700 | 0.9500 | 0.7200 |
| 2023-06-30 | 成立至今 | -5.0600 | -5.5500 | 0.4900 | 1.6700 | 0.9500 | 0.7200 |
| 2023-03-31 | 近三个月 | 1.1300 | 2.0800 | -0.9500 | 1.2800 | 0.7300 | 0.5500 |
| 2023-03-31 | 近六个月 | 7.9400 | 8.3100 | -0.3700 | 1.9100 | 0.9900 | 0.9200 |
| 2023-03-31 | 近一年 | 4.1400 | -1.3000 | 5.4400 | 1.7200 | 0.9600 | 0.7600 |
| 2023-03-31 | 成立至今 | 6.6700 | -3.1000 | 9.7700 | 1.7000 | 0.9700 | 0.7300 |
| 2022-12-31 | 近三个月 | 6.7400 | 6.1100 | 0.6300 | 2.3700 | 1.2000 | 1.1700 |
| 2022-12-31 | 近三个月 | 6.7400 | 6.1100 | 0.6300 | 2.3700 | 1.2000 | 1.1700 |
| 2022-12-31 | 近六个月 | -9.4300 | -7.7700 | -1.6600 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近六个月 | -9.4300 | -7.7700 | -1.6600 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近一年 | -15.8500 | -13.1100 | -2.7400 | 1.9000 | 1.1200 | 0.7800 |
| 2022-12-31 | 近一年 | -15.8500 | -13.1100 | -2.7400 | 1.9000 | 1.1200 | 0.7800 |
| 2022-12-31 | 成立至今 | 5.4800 | -5.0800 | 10.5600 | 1.7400 | 0.9900 | 0.7500 |
| 2022-12-31 | 成立至今 | 5.4800 | -5.0800 | 10.5600 | 1.7400 | 0.9900 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.1500 | -13.0800 | -2.0700 | 1.2000 | 0.7300 | 0.4700 |
| 2022-09-30 | 近六个月 | -3.5200 | -8.8800 | 5.3600 | 1.5300 | 0.9200 | 0.6100 |
| 2022-09-30 | 近一年 | -21.2300 | -19.3200 | -1.9100 | 1.6000 | 1.0000 | 0.6000 |
| 2022-09-30 | 成立至今 | -1.1800 | -10.5400 | 9.3600 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 近一个月 | 10.4100 | 5.2600 | 5.1500 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 近三个月 | 13.7000 | 4.8300 | 8.8700 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近三个月 | 13.7000 | 4.8300 | 8.8700 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近六个月 | -7.0900 | -5.7900 | -1.3000 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近六个月 | -7.0900 | -5.7900 | -1.3000 | 1.9500 | 1.2500 | 0.7000 |
| 2022-06-30 | 近一年 | -21.2400 | -14.1900 | -7.0500 | 1.7700 | 1.0600 | 0.7100 |
| 2022-06-30 | 近一年 | -21.2400 | -14.1900 | -7.0500 | 1.7700 | 1.0600 | 0.7100 |
| 2022-06-30 | 成立至今 | 16.4600 | 2.9200 | 13.5400 | 1.7100 | 0.9900 | 0.7200 |
| 2022-06-30 | 成立至今 | 16.4600 | 2.9200 | 13.5400 | 1.7100 | 0.9900 | 0.7200 |
| 2022-03-31 | 近三个月 | -18.2800 | -10.1300 | -8.1500 | 2.0500 | 1.4000 | 0.6500 |
| 2022-03-31 | 近六个月 | -18.3600 | -11.4600 | -6.9000 | 1.6700 | 1.0700 | 0.6000 |
| 2022-03-31 | 近一年 | -23.3700 | -16.5600 | -6.8100 | 1.6900 | 0.9700 | 0.7200 |
| 2022-03-31 | 成立至今 | 2.4300 | -1.8200 | 4.2500 | 1.7000 | 0.9800 | 0.7200 |
| 2021-12-31 | 近三个月 | -0.0900 | -1.4800 | 1.3900 | 1.2000 | 0.6100 | 0.5900 |
| 2021-12-31 | 近三个月 | -0.0900 | -1.4800 | 1.3900 | 1.2000 | 0.6100 | 0.5900 |
| 2021-12-31 | 近六个月 | -15.2200 | -8.7500 | -6.4700 | 1.5900 | 0.8400 | 0.7500 |
| 2021-12-31 | 近六个月 | -15.2200 | -8.7500 | -6.4700 | 1.5900 | 0.8400 | 0.7500 |
| 2021-12-31 | 近一年 | -8.2200 | -7.0500 | -1.1700 | 1.7900 | 0.9000 | 0.8900 |
| 2021-12-31 | 近一年 | -8.2200 | -7.0500 | -1.1700 | 1.7900 | 0.9000 | 0.8900 |
| 2021-12-31 | 成立至今 | 25.3500 | 9.1500 | 16.2000 | 1.6300 | 0.9000 | 0.7300 |
| 2021-12-31 | 成立至今 | 25.3500 | 9.1500 | 16.2000 | 1.6300 | 0.9000 | 0.7300 |
| 2021-09-30 | 近三个月 | -15.1500 | -7.5300 | -7.6200 | 1.8900 | 1.0100 | 0.8800 |
| 2021-09-30 | 近六个月 | -6.1400 | -5.8000 | -0.3400 | 1.7100 | 0.8700 | 0.8400 |
| 2021-09-30 | 近一年 | 16.6000 | 4.2200 | 12.3800 | 1.8100 | 0.9200 | 0.8900 |
| 2021-09-30 | 成立至今 | 25.4600 | 10.5400 | 14.9200 | 1.7000 | 0.9500 | 0.7500 |
| 2021-06-30 | 近一个月 | -2.6300 | -1.0900 | -1.5400 | 1.2100 | 0.5700 | 0.6400 |
| 2021-06-30 | 近三个月 | 10.6200 | 1.8700 | 8.7500 | 1.4800 | 0.6900 | 0.7900 |
| 2021-06-30 | 近三个月 | 10.6200 | 1.8700 | 8.7500 | 1.4800 | 0.6900 | 0.7900 |
| 2021-06-30 | 近六个月 | 8.2700 | 2.0600 | 6.2100 | 1.9700 | 0.9700 | 1.0000 |
| 2021-06-30 | 近六个月 | 8.2700 | 2.0600 | 6.2100 | 1.9700 | 0.9700 | 1.0000 |
| 2021-06-30 | 近一年 | 47.0500 | 17.4900 | 29.5600 | 1.6700 | 0.9400 | 0.7300 |
| 2021-06-30 | 近一年 | 47.0500 | 17.4900 | 29.5600 | 1.6700 | 0.9400 | 0.7300 |
| 2021-06-30 | 成立至今 | 47.8600 | 19.8700 | 27.9900 | 1.6500 | 0.9300 | 0.7200 |
| 2021-06-30 | 成立至今 | 47.8600 | 19.8700 | 27.9900 | 1.6500 | 0.9300 | 0.7200 |
| 2021-03-31 | 近三个月 | -2.1200 | 0.2400 | -2.3600 | 2.3900 | 1.1900 | 1.2000 |
| 2021-03-31 | 近六个月 | 24.2300 | 11.0000 | 13.2300 | 1.9200 | 0.9700 | 0.9500 |
| 2021-03-31 | 成立至今 | 33.6700 | 17.5700 | 16.1000 | 1.7000 | 0.9900 | 0.7100 |
| 2020-12-31 | 近三个月 | 26.9200 | 10.7400 | 16.1800 | 1.2900 | 0.7000 | 0.5900 |
| 2020-12-31 | 近三个月 | 26.9200 | 10.7400 | 16.1800 | 1.2900 | 0.7000 | 0.5900 |
| 2020-12-31 | 近六个月 | 35.8200 | 15.1800 | 20.6400 | 1.3400 | 0.9100 | 0.4300 |
| 2020-12-31 | 近六个月 | 35.8200 | 15.1800 | 20.6400 | 1.3400 | 0.9100 | 0.4300 |
| 2020-12-31 | 成立至今 | 36.5700 | 17.5400 | 19.0300 | 1.3000 | 0.9000 | 0.4000 |
| 2020-12-31 | 成立至今 | 36.5700 | 17.5400 | 19.0300 | 1.3000 | 0.9000 | 0.4000 |
| 2020-09-30 | 近三个月 | 7.0100 | 3.8600 | 3.1500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-09-30 | 成立至今 | 7.6000 | 5.9400 | 1.6600 | 1.2900 | 1.0300 | 0.2600 |
