易方达瑞锦混合发起式C(009690)
2025-01-27
1.2612
0.3581%
| 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 | 1.0200 | 1.0800 | -0.0600 | 0.4800 | 0.6400 | -0.1600 |
| 2024-12-31 | 近六个月 | 7.1500 | 7.9500 | -0.8000 | 0.4900 | 0.6100 | -0.1200 |
| 2024-12-31 | 近一年 | 13.8900 | 11.2100 | 2.6800 | 0.4000 | 0.5000 | -0.1000 |
| 2024-12-31 | 近三年 | 18.8400 | 2.2200 | 16.6200 | 0.2700 | 0.4600 | -0.1900 |
| 2024-12-31 | 成立至今 | 31.6400 | 8.0500 | 23.5900 | 0.2400 | 0.4600 | -0.2200 |
| 2024-09-30 | 近三个月 | 6.0700 | 6.7900 | -0.7200 | 0.4900 | 0.5700 | -0.0800 |
| 2024-09-30 | 近六个月 | 8.5100 | 7.5600 | 0.9500 | 0.3700 | 0.4600 | -0.0900 |
| 2024-09-30 | 近一年 | 12.1000 | 7.8400 | 4.2600 | 0.3300 | 0.4100 | -0.0800 |
| 2024-09-30 | 近三年 | 19.4600 | 2.1100 | 17.3500 | 0.2300 | 0.4300 | -0.2000 |
| 2024-09-30 | 成立至今 | 30.3100 | 6.8900 | 23.4200 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近一个月 | 0.5400 | -0.7400 | 1.2800 | 0.2200 | 0.1900 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.7200 | 1.5800 | 0.1800 | 0.2800 | -0.1000 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.7200 | 1.5800 | 0.1800 | 0.2800 | -0.1000 |
| 2024-06-30 | 近六个月 | 6.2900 | 3.0200 | 3.2700 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近六个月 | 6.2900 | 3.0200 | 3.2700 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近一年 | 6.3300 | -0.2400 | 6.5700 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近一年 | 6.3300 | -0.2400 | 6.5700 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近三年 | 14.9900 | -6.3700 | 21.3600 | 0.1900 | 0.4200 | -0.2300 |
| 2024-06-30 | 近三年 | 14.9900 | -6.3700 | 21.3600 | 0.1900 | 0.4200 | -0.2300 |
| 2024-06-30 | 成立至今 | 22.8500 | 0.0900 | 22.7600 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 成立至今 | 22.8500 | 0.0900 | 22.7600 | 0.1900 | 0.4300 | -0.2400 |
| 2024-03-31 | 近三个月 | 3.9000 | 2.2800 | 1.6200 | 0.3700 | 0.4000 | -0.0300 |
| 2024-03-31 | 近六个月 | 3.3100 | 0.2600 | 3.0500 | 0.2900 | 0.3600 | -0.0700 |
| 2024-03-31 | 近一年 | 4.9000 | -1.8000 | 6.7000 | 0.2200 | 0.3500 | -0.1300 |
| 2024-03-31 | 近三年 | 14.6800 | -5.1300 | 19.8100 | 0.1900 | 0.4200 | -0.2300 |
| 2024-03-31 | 成立至今 | 20.0900 | -0.6200 | 20.7100 | 0.1900 | 0.4400 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.5600 | -1.9800 | 1.4200 | 0.1800 | 0.3200 | -0.1400 |
| 2023-12-31 | 近三个月 | -0.5600 | -1.9800 | 1.4200 | 0.1800 | 0.3200 | -0.1400 |
| 2023-12-31 | 近六个月 | 0.0400 | -3.1600 | 3.2000 | 0.1400 | 0.3400 | -0.2000 |
| 2023-12-31 | 近六个月 | 0.0400 | -3.1600 | 3.2000 | 0.1400 | 0.3400 | -0.2000 |
| 2023-12-31 | 近一年 | 3.6300 | -1.8500 | 5.4800 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近一年 | 3.6300 | -1.8500 | 5.4800 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近三年 | 11.9300 | -7.4000 | 19.3300 | 0.1700 | 0.4400 | -0.2700 |
| 2023-12-31 | 近三年 | 11.9300 | -7.4000 | 19.3300 | 0.1700 | 0.4400 | -0.2700 |
| 2023-12-31 | 成立至今 | 15.5900 | -2.8400 | 18.4300 | 0.1700 | 0.4500 | -0.2800 |
| 2023-12-31 | 成立至今 | 15.5900 | -2.8400 | 18.4300 | 0.1700 | 0.4500 | -0.2800 |
| 2023-09-30 | 近三个月 | 0.6100 | -1.2100 | 1.8200 | 0.0900 | 0.3600 | -0.2700 |
| 2023-09-30 | 近六个月 | 1.5300 | -2.0600 | 3.5900 | 0.1100 | 0.3400 | -0.2300 |
| 2023-09-30 | 近一年 | 4.3700 | 1.6100 | 2.7600 | 0.1800 | 0.3900 | -0.2100 |
| 2023-09-30 | 近三年 | 15.4200 | 0.1900 | 15.2300 | 0.1700 | 0.4500 | -0.2800 |
| 2023-09-30 | 成立至今 | 16.2400 | -0.8800 | 17.1200 | 0.1700 | 0.4500 | -0.2800 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.9300 | -0.4900 | 0.1100 | 0.3400 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.9200 | -0.8600 | 1.7800 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.9200 | -0.8600 | 1.7800 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.5800 | 1.3500 | 2.2300 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近六个月 | 3.5800 | 1.3500 | 2.2300 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近一年 | 3.8400 | -2.9300 | 6.7700 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近一年 | 3.8400 | -2.9300 | 6.7700 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 成立至今 | 15.5300 | 0.3300 | 15.2000 | 0.1800 | 0.4600 | -0.2800 |
| 2023-06-30 | 成立至今 | 15.5300 | 0.3300 | 15.2000 | 0.1800 | 0.4600 | -0.2800 |
| 2023-03-31 | 近三个月 | 2.6400 | 2.2300 | 0.4100 | 0.1900 | 0.3400 | -0.1500 |
| 2023-03-31 | 近六个月 | 2.8000 | 3.7400 | -0.9400 | 0.2300 | 0.4400 | -0.2100 |
| 2023-03-31 | 近一年 | 4.3700 | 1.0500 | 3.3200 | 0.1900 | 0.4500 | -0.2600 |
| 2023-03-31 | 成立至今 | 14.4900 | 1.2000 | 13.2900 | 0.1800 | 0.4700 | -0.2900 |
| 2022-12-31 | 近三个月 | 0.1500 | 1.4800 | -1.3300 | 0.2600 | 0.5200 | -0.2600 |
| 2022-12-31 | 近三个月 | 0.1500 | 1.4800 | -1.3300 | 0.2600 | 0.5200 | -0.2600 |
| 2022-12-31 | 近六个月 | 0.2500 | -4.2300 | 4.4800 | 0.2000 | 0.4400 | -0.2400 |
| 2022-12-31 | 近六个月 | 0.2500 | -4.2300 | 4.4800 | 0.2000 | 0.4400 | -0.2400 |
| 2022-12-31 | 近一年 | 0.6900 | -6.3500 | 7.0400 | 0.1800 | 0.5200 | -0.3400 |
| 2022-12-31 | 近一年 | 0.6900 | -6.3500 | 7.0400 | 0.1800 | 0.5200 | -0.3400 |
| 2022-12-31 | 成立至今 | 11.5400 | -1.0100 | 12.5500 | 0.1800 | 0.4800 | -0.3000 |
| 2022-12-31 | 成立至今 | 11.5400 | -1.0100 | 12.5500 | 0.1800 | 0.4800 | -0.3000 |
| 2022-09-30 | 近三个月 | 0.1000 | -5.6200 | 5.7200 | 0.1200 | 0.3500 | -0.2300 |
| 2022-09-30 | 近六个月 | 1.5300 | -2.6000 | 4.1300 | 0.1300 | 0.4600 | -0.3300 |
| 2022-09-30 | 近一年 | 2.1000 | -6.8100 | 8.9100 | 0.1400 | 0.4700 | -0.3300 |
| 2022-09-30 | 成立至今 | 11.3700 | -2.4500 | 13.8200 | 0.1700 | 0.4800 | -0.3100 |
| 2022-06-30 | 近一个月 | 0.6900 | 3.4500 | -2.7600 | 0.1200 | 0.4200 | -0.3000 |
| 2022-06-30 | 近三个月 | 1.4300 | 3.2100 | -1.7800 | 0.1500 | 0.5500 | -0.4000 |
| 2022-06-30 | 近三个月 | 1.4300 | 3.2100 | -1.7800 | 0.1500 | 0.5500 | -0.4000 |
| 2022-06-30 | 近六个月 | 0.4400 | -2.2100 | 2.6500 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 近六个月 | 0.4400 | -2.2100 | 2.6500 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 近一年 | 4.1300 | -3.3100 | 7.4400 | 0.1500 | 0.5000 | -0.3500 |
| 2022-06-30 | 近一年 | 4.1300 | -3.3100 | 7.4400 | 0.1500 | 0.5000 | -0.3500 |
| 2022-06-30 | 成立至今 | 11.2600 | 3.3600 | 7.9000 | 0.1800 | 0.4900 | -0.3100 |
| 2022-06-30 | 成立至今 | 11.2600 | 3.3600 | 7.9000 | 0.1800 | 0.4900 | -0.3100 |
| 2022-03-31 | 近三个月 | -0.9700 | -5.2500 | 4.2800 | 0.1900 | 0.6100 | -0.4200 |
| 2022-03-31 | 近六个月 | 0.5600 | -4.3300 | 4.8900 | 0.1500 | 0.4800 | -0.3300 |
| 2022-03-31 | 近一年 | 4.7500 | -4.3900 | 9.1400 | 0.1500 | 0.4600 | -0.3100 |
| 2022-03-31 | 成立至今 | 9.6900 | 0.1500 | 9.5400 | 0.1800 | 0.4800 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.9300 | 0.6200 | 0.1000 | 0.3000 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.5500 | 0.9300 | 0.6200 | 0.1000 | 0.3000 | -0.2000 |
| 2021-12-31 | 近六个月 | 3.6800 | -1.1300 | 4.8100 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.6800 | -1.1300 | 4.8100 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近一年 | 7.2600 | 0.4900 | 6.7700 | 0.1700 | 0.4600 | -0.2900 |
| 2021-12-31 | 近一年 | 7.2600 | 0.4900 | 6.7700 | 0.1700 | 0.4600 | -0.2900 |
| 2021-12-31 | 成立至今 | 10.7700 | 5.0800 | 5.6900 | 0.1800 | 0.4600 | -0.2800 |
| 2021-12-31 | 成立至今 | 10.7700 | 5.0800 | 5.6900 | 0.1800 | 0.4600 | -0.2800 |
| 2021-09-30 | 近三个月 | 2.0900 | -2.0800 | 4.1700 | 0.1600 | 0.4800 | -0.3200 |
| 2021-09-30 | 近六个月 | 4.1600 | -0.1700 | 4.3300 | 0.1400 | 0.4300 | -0.2900 |
| 2021-09-30 | 近一年 | 8.3100 | 5.3400 | 2.9700 | 0.1800 | 0.4700 | -0.2900 |
| 2021-09-30 | 成立至今 | 9.0800 | 4.0700 | 5.0100 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近一个月 | 0.7400 | -0.6100 | 1.3500 | 0.1100 | 0.3100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.0200 | 1.9900 | 0.0300 | 0.1200 | 0.3700 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.0200 | 1.9900 | 0.0300 | 0.1200 | 0.3700 | -0.2500 |
| 2021-06-30 | 近六个月 | 3.4600 | 1.6400 | 1.8200 | 0.2000 | 0.5100 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.4600 | 1.6400 | 1.8200 | 0.2000 | 0.5100 | -0.3100 |
| 2021-06-30 | 成立至今 | 6.8400 | 6.4600 | 0.3800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 成立至今 | 6.8400 | 6.4600 | 0.3800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-03-31 | 近三个月 | 1.4000 | -0.3200 | 1.7200 | 0.2600 | 0.6200 | -0.3600 |
| 2021-03-31 | 近六个月 | 3.9800 | 5.7200 | -1.7400 | 0.2100 | 0.5100 | -0.3000 |
| 2021-03-31 | 成立至今 | 4.7200 | 4.3600 | 0.3600 | 0.2200 | 0.5200 | -0.3000 |
| 2020-12-31 | 近三个月 | 2.5400 | 6.1500 | -3.6100 | 0.1600 | 0.3800 | -0.2200 |
| 2020-12-31 | 近三个月 | 2.5400 | 6.1500 | -3.6100 | 0.1600 | 0.3800 | -0.2200 |
| 2020-12-31 | 成立至今 | 3.2700 | 4.7900 | -1.5200 | 0.2000 | 0.4600 | -0.2600 |
| 2020-12-31 | 成立至今 | 3.2700 | 4.7900 | -1.5200 | 0.2000 | 0.4600 | -0.2600 |
| 2020-09-30 | 成立至今 | 0.7100 | -1.2200 | 1.9300 | 0.2300 | 0.5300 | -0.3000 |
