易方达创新成长混合(009808)
2024-11-20
0.7366
0.6697%
| 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 |
| 2024-09-30 | 近三个月 | 4.6300 | 13.3500 | -8.7200 | 1.9300 | 1.4900 | 0.4400 |
| 2024-09-30 | 近六个月 | 1.3200 | 10.4800 | -9.1600 | 1.6400 | 1.2300 | 0.4100 |
| 2024-09-30 | 近一年 | -9.7000 | 4.1600 | -13.8600 | 1.6600 | 1.1800 | 0.4800 |
| 2024-09-30 | 近三年 | -37.1900 | -13.0900 | -24.1000 | 1.8200 | 1.0200 | 0.8000 |
| 2024-09-30 | 成立至今 | -26.9800 | -9.0400 | -17.9400 | 1.7500 | 0.9900 | 0.7600 |
| 2024-06-30 | 近一个月 | -1.4400 | -4.7500 | 3.3100 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.1600 | -2.5300 | -0.6300 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.1600 | -2.5300 | -0.6300 | 1.2800 | 0.8500 | 0.4300 |
| 2024-06-30 | 近六个月 | -12.1000 | -4.1200 | -7.9800 | 1.7300 | 1.1900 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.1000 | -4.1200 | -7.9800 | 1.7300 | 1.1900 | 0.5400 |
| 2024-06-30 | 近一年 | -25.5900 | -12.1100 | -13.4800 | 1.5300 | 0.9800 | 0.5500 |
| 2024-06-30 | 近一年 | -25.5900 | -12.1100 | -13.4800 | 1.5300 | 0.9800 | 0.5500 |
| 2024-06-30 | 近三年 | -42.9700 | -23.1700 | -19.8000 | 1.8300 | 0.9600 | 0.8700 |
| 2024-06-30 | 近三年 | -42.9700 | -23.1700 | -19.8000 | 1.8300 | 0.9600 | 0.8700 |
| 2024-06-30 | 成立至今 | -30.2100 | -19.7500 | -10.4600 | 1.7300 | 0.9400 | 0.7900 |
| 2024-06-30 | 成立至今 | -30.2100 | -19.7500 | -10.4600 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 近三个月 | -9.2300 | -1.6200 | -7.6100 | 2.1000 | 1.4700 | 0.6300 |
| 2024-03-31 | 近六个月 | -10.8700 | -5.7200 | -5.1500 | 1.6800 | 1.1400 | 0.5400 |
| 2024-03-31 | 近一年 | -23.9200 | -13.0500 | -10.8700 | 1.7800 | 0.9400 | 0.8400 |
| 2024-03-31 | 近三年 | -27.3300 | -16.5100 | -10.8200 | 1.8600 | 0.9400 | 0.9200 |
| 2024-03-31 | 成立至今 | -27.9300 | -17.6600 | -10.2700 | 1.7600 | 0.9500 | 0.8100 |
| 2023-12-31 | 近三个月 | -1.8100 | -4.1600 | 2.3500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近三个月 | -1.8100 | -4.1600 | 2.3500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近六个月 | -15.3400 | -8.3400 | -7.0000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.3400 | -8.3400 | -7.0000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-12-31 | 近一年 | -0.1400 | -7.0000 | 6.8600 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近一年 | -0.1400 | -7.0000 | 6.8600 | 1.6700 | 0.6900 | 0.9800 |
| 2023-12-31 | 近三年 | -26.4100 | -15.2400 | -11.1700 | 1.8400 | 0.9000 | 0.9400 |
| 2023-12-31 | 近三年 | -26.4100 | -15.2400 | -11.1700 | 1.8400 | 0.9000 | 0.9400 |
| 2023-12-31 | 成立至今 | -20.6000 | -16.3000 | -4.3000 | 1.7300 | 0.9000 | 0.8300 |
| 2023-12-31 | 成立至今 | -20.6000 | -16.3000 | -4.3000 | 1.7300 | 0.9000 | 0.8300 |
| 2023-09-30 | 近三个月 | -13.7900 | -4.3600 | -9.4300 | 1.4400 | 0.7300 | 0.7100 |
| 2023-09-30 | 近六个月 | -14.6400 | -7.7800 | -6.8600 | 1.8800 | 0.7100 | 1.1700 |
| 2023-09-30 | 近一年 | -5.1100 | 1.6800 | -6.7900 | 1.7800 | 0.7600 | 1.0200 |
| 2023-09-30 | 近三年 | -18.4400 | -7.5700 | -10.8700 | 1.8300 | 0.9100 | 0.9200 |
| 2023-09-30 | 成立至今 | -19.1400 | -12.6700 | -6.4700 | 1.7700 | 0.9200 | 0.8500 |
| 2023-06-30 | 近一个月 | -0.6400 | 0.5500 | -1.1900 | 1.6300 | 0.7800 | 0.8500 |
| 2023-06-30 | 近三个月 | -0.9900 | -3.5700 | 2.5800 | 2.2700 | 0.6900 | 1.5800 |
| 2023-06-30 | 近三个月 | -0.9900 | -3.5700 | 2.5800 | 2.2700 | 0.6900 | 1.5800 |
| 2023-06-30 | 近六个月 | 17.9600 | 1.4600 | 16.5000 | 1.9800 | 0.6600 | 1.3200 |
| 2023-06-30 | 近六个月 | 17.9600 | 1.4600 | 16.5000 | 1.9800 | 0.6600 | 1.3200 |
| 2023-06-30 | 近一年 | -10.7600 | -5.3400 | -5.4200 | 1.8100 | 0.8100 | 1.0000 |
| 2023-06-30 | 近一年 | -10.7600 | -5.3400 | -5.4200 | 1.8100 | 0.8100 | 1.0000 |
| 2023-06-30 | 成立至今 | -6.2100 | -8.6900 | 2.4800 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 成立至今 | -6.2100 | -8.6900 | 2.4800 | 1.8000 | 0.9300 | 0.8700 |
| 2023-03-31 | 近三个月 | 19.1400 | 5.2200 | 13.9200 | 1.6500 | 0.6400 | 1.0100 |
| 2023-03-31 | 近六个月 | 11.1700 | 10.2600 | 0.9100 | 1.6800 | 0.8000 | 0.8800 |
| 2023-03-31 | 近一年 | 1.5300 | 0.7300 | 0.8000 | 1.9100 | 0.9800 | 0.9300 |
| 2023-03-31 | 成立至今 | -5.2700 | -5.3100 | 0.0400 | 1.7500 | 0.9500 | 0.8000 |
| 2022-12-31 | 近三个月 | -6.6900 | 4.7900 | -11.4800 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 近三个月 | -6.6900 | 4.7900 | -11.4800 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 近六个月 | -24.3500 | -6.7000 | -17.6500 | 1.6100 | 0.9200 | 0.6900 |
| 2022-12-31 | 近六个月 | -24.3500 | -6.7000 | -17.6500 | 1.6100 | 0.9200 | 0.6900 |
| 2022-12-31 | 近一年 | -34.8500 | -14.9700 | -19.8800 | 2.0700 | 1.1300 | 0.9400 |
| 2022-12-31 | 近一年 | -34.8500 | -14.9700 | -19.8800 | 2.0700 | 1.1300 | 0.9400 |
| 2022-12-31 | 成立至今 | -20.4900 | -10.0100 | -10.4800 | 1.7600 | 0.9800 | 0.7800 |
| 2022-12-31 | 成立至今 | -20.4900 | -10.0100 | -10.4800 | 1.7600 | 0.9800 | 0.7800 |
| 2022-09-30 | 近三个月 | -18.9200 | -10.9600 | -7.9600 | 1.5400 | 0.9000 | 0.6400 |
| 2022-09-30 | 近六个月 | -8.6700 | -8.6400 | -0.0300 | 2.1200 | 1.1200 | 1.0000 |
| 2022-09-30 | 近一年 | -26.7000 | -17.9500 | -8.7500 | 2.0100 | 1.0700 | 0.9400 |
| 2022-09-30 | 成立至今 | -14.7900 | -14.1200 | -0.6700 | 1.7700 | 0.9800 | 0.7900 |
| 2022-06-30 | 近一个月 | 17.3300 | 5.1600 | 12.1700 | 1.9700 | 0.8800 | 1.0900 |
| 2022-06-30 | 近三个月 | 12.6500 | 2.6000 | 10.0500 | 2.5900 | 1.3200 | 1.2700 |
| 2022-06-30 | 近三个月 | 12.6500 | 2.6000 | 10.0500 | 2.5900 | 1.3200 | 1.2700 |
| 2022-06-30 | 近六个月 | -13.8800 | -8.8600 | -5.0200 | 2.4800 | 1.3300 | 1.1500 |
| 2022-06-30 | 近六个月 | -13.8800 | -8.8600 | -5.0200 | 2.4800 | 1.3300 | 1.1500 |
| 2022-06-30 | 近一年 | -14.1200 | -7.6500 | -6.4700 | 2.1200 | 1.0800 | 1.0400 |
| 2022-06-30 | 近一年 | -14.1200 | -7.6500 | -6.4700 | 2.1200 | 1.0800 | 1.0400 |
| 2022-06-30 | 成立至今 | 5.1000 | -3.5400 | 8.6400 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 成立至今 | 5.1000 | -3.5400 | 8.6400 | 1.8000 | 0.9900 | 0.8100 |
| 2022-03-31 | 近三个月 | -23.5500 | -11.1800 | -12.3700 | 2.3300 | 1.3400 | 0.9900 |
| 2022-03-31 | 近六个月 | -19.7400 | -10.1800 | -9.5600 | 1.9100 | 1.0300 | 0.8800 |
| 2022-03-31 | 近一年 | -5.9300 | -4.6700 | -1.2600 | 1.8800 | 0.9100 | 0.9700 |
| 2022-03-31 | 成立至今 | -6.7000 | -5.9900 | -0.7100 | 1.6500 | 0.9400 | 0.7100 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.1200 | 3.8600 | 1.3700 | 0.5900 | 0.7800 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.1200 | 3.8600 | 1.3700 | 0.5900 | 0.7800 |
| 2021-12-31 | 近六个月 | -0.2800 | 1.3300 | -1.6100 | 1.7200 | 0.7700 | 0.9500 |
| 2021-12-31 | 近六个月 | -0.2800 | 1.3300 | -1.6100 | 1.7200 | 0.7700 | 0.9500 |
| 2021-12-31 | 近一年 | 13.1000 | 7.1800 | 5.9200 | 1.7500 | 0.8000 | 0.9500 |
| 2021-12-31 | 近一年 | 13.1000 | 7.1800 | 5.9200 | 1.7500 | 0.8000 | 0.9500 |
| 2021-12-31 | 成立至今 | 22.0400 | 5.8400 | 16.2000 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 成立至今 | 22.0400 | 5.8400 | 16.2000 | 1.5100 | 0.8500 | 0.6600 |
| 2021-09-30 | 近三个月 | -5.0100 | 0.2100 | -5.2200 | 2.0000 | 0.9200 | 1.0800 |
| 2021-09-30 | 近六个月 | 17.2100 | 6.1400 | 11.0700 | 1.8500 | 0.7700 | 1.0800 |
| 2021-09-30 | 近一年 | 17.2600 | 10.7800 | 6.4800 | 1.6800 | 0.8700 | 0.8100 |
| 2021-09-30 | 成立至今 | 16.2500 | 4.6700 | 11.5800 | 1.5300 | 0.9000 | 0.6300 |
| 2021-06-30 | 近一个月 | 6.7700 | 0.6600 | 6.1100 | 1.7200 | 0.5800 | 1.1400 |
| 2021-06-30 | 近三个月 | 23.3900 | 5.9200 | 17.4700 | 1.6500 | 0.5800 | 1.0700 |
| 2021-06-30 | 近三个月 | 23.3900 | 5.9200 | 17.4700 | 1.6500 | 0.5800 | 1.0700 |
| 2021-06-30 | 近六个月 | 13.4200 | 5.7700 | 7.6500 | 1.8000 | 0.8400 | 0.9600 |
| 2021-06-30 | 近六个月 | 13.4200 | 5.7700 | 7.6500 | 1.8000 | 0.8400 | 0.9600 |
| 2021-06-30 | 成立至今 | 22.3800 | 4.4500 | 17.9300 | 1.3800 | 0.9000 | 0.4800 |
| 2021-06-30 | 成立至今 | 22.3800 | 4.4500 | 17.9300 | 1.3800 | 0.9000 | 0.4800 |
| 2021-03-31 | 近三个月 | -8.0800 | -0.1300 | -7.9500 | 1.9200 | 1.0500 | 0.8700 |
| 2021-03-31 | 近六个月 | 0.0400 | 4.3800 | -4.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-03-31 | 成立至今 | -0.8200 | -1.3800 | 0.5600 | 1.2600 | 0.9900 | 0.2700 |
| 2020-12-31 | 近三个月 | 8.8400 | 4.5200 | 4.3200 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.8400 | 4.5200 | 4.3200 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-31 | 成立至今 | 7.9000 | -1.2500 | 9.1500 | 0.6800 | 0.9500 | -0.2700 |
| 2020-12-31 | 成立至今 | 7.9000 | -1.2500 | 9.1500 | 0.6800 | 0.9500 | -0.2700 |
| 2020-09-30 | 成立至今 | -0.8600 | -5.5200 | 4.6600 | 0.3700 | 1.0400 | -0.6700 |
