易方达核心优势股票A(010196)
2025-01-27
0.6640
0.6671%
| 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 | -9.7900 | -1.0700 | -8.7200 | 1.6900 | 1.3300 | 0.3600 |
| 2024-12-31 | 近六个月 | -0.3500 | 12.1000 | -12.4500 | 1.8400 | 1.2900 | 0.5500 |
| 2024-12-31 | 近一年 | 3.7200 | 14.3800 | -10.6600 | 1.5100 | 1.0600 | 0.4500 |
| 2024-12-31 | 近三年 | -22.2100 | -13.7800 | -8.4300 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 成立至今 | -31.7400 | -22.6000 | -9.1400 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.4700 | 13.3100 | -2.8400 | 1.9600 | 1.2600 | 0.7000 |
| 2024-09-30 | 近六个月 | 5.5100 | 13.1300 | -7.6200 | 1.5700 | 1.0100 | 0.5600 |
| 2024-09-30 | 近一年 | 3.6700 | 8.9400 | -5.2700 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近三年 | -12.5500 | -12.6800 | 0.1300 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 成立至今 | -24.3300 | -21.7600 | -2.5700 | 1.3600 | 0.9500 | 0.4100 |
| 2024-06-30 | 近一个月 | -6.7400 | -2.4700 | -4.2700 | 0.7700 | 0.4000 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.4900 | -0.1600 | -4.3300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.4900 | -0.1600 | -4.3300 | 0.9900 | 0.6300 | 0.3600 |
| 2024-06-30 | 近六个月 | 4.0900 | 2.0300 | 2.0600 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近六个月 | 4.0900 | 2.0300 | 2.0600 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -3.3900 | -7.2600 | 3.8700 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近一年 | -3.3900 | -7.2600 | 3.8700 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三年 | -30.3300 | -28.0400 | -2.2900 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 近三年 | -30.3300 | -28.0400 | -2.2900 | 1.3600 | 0.9000 | 0.4600 |
| 2024-06-30 | 成立至今 | -31.5000 | -30.9500 | -0.5500 | 1.3000 | 0.9200 | 0.3800 |
| 2024-06-30 | 成立至今 | -31.5000 | -30.9500 | -0.5500 | 1.3000 | 0.9200 | 0.3800 |
| 2024-03-31 | 近三个月 | 8.9800 | 2.1900 | 6.7900 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近六个月 | -1.7400 | -3.7100 | 1.9700 | 1.0800 | 0.7800 | 0.3000 |
| 2024-03-31 | 近一年 | -10.3300 | -10.4900 | 0.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2024-03-31 | 近三年 | -25.4700 | -26.0200 | 0.5500 | 1.3500 | 0.9100 | 0.4400 |
| 2024-03-31 | 成立至今 | -28.2800 | -30.8400 | 2.5600 | 1.3300 | 0.9400 | 0.3900 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.7700 | -4.0700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.7700 | -4.0700 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -7.1800 | -9.1100 | 1.9300 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.1800 | -9.1100 | 1.9300 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近一年 | -14.7400 | -9.5700 | -5.1700 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近一年 | -14.7400 | -9.5700 | -5.1700 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 成立至今 | -34.1900 | -32.3300 | -1.8600 | 1.3400 | 0.9400 | 0.4000 |
| 2023-12-31 | 成立至今 | -34.1900 | -32.3300 | -1.8600 | 1.3400 | 0.9400 | 0.4000 |
| 2023-09-30 | 近三个月 | 2.9500 | -3.5400 | 6.4900 | 1.0800 | 0.7700 | 0.3100 |
| 2023-09-30 | 近六个月 | -8.7400 | -7.0400 | -1.7000 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近一年 | -3.0900 | -0.6700 | -2.4200 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | -27.0100 | -28.1800 | 1.1700 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.4000 | 1.6300 | 1.7700 | 1.3400 | 0.7500 | 0.5900 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.6200 | -7.7300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.6200 | -7.7300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近六个月 | -8.1500 | -0.5000 | -7.6500 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近六个月 | -8.1500 | -0.5000 | -7.6500 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近一年 | -14.7400 | -10.7100 | -4.0300 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一年 | -14.7400 | -10.7100 | -4.0300 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | -29.1000 | -25.5400 | -3.5600 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 成立至今 | -29.1000 | -25.5400 | -3.5600 | 1.4000 | 0.9800 | 0.4200 |
| 2023-03-31 | 近三个月 | 3.6100 | 3.2400 | 0.3700 | 1.2700 | 0.7200 | 0.5500 |
| 2023-03-31 | 近六个月 | 6.1900 | 6.8600 | -0.6700 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近一年 | 10.1500 | -2.4800 | 12.6300 | 1.4500 | 0.9700 | 0.4800 |
| 2023-03-31 | 成立至今 | -20.0200 | -22.7400 | 2.7200 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 近三个月 | 2.4800 | 3.5000 | -1.0200 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近三个月 | 2.4800 | 3.5000 | -1.0200 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.1800 | -10.2600 | 3.0800 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.1800 | -10.2600 | 3.0800 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -12.0300 | -16.6400 | 4.6100 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近一年 | -12.0300 | -16.6400 | 4.6100 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 成立至今 | -22.8100 | -25.1700 | 2.3600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -22.8100 | -25.1700 | 2.3600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近三个月 | -9.4300 | -13.3000 | 3.8700 | 1.0100 | 0.7500 | 0.2600 |
| 2022-09-30 | 近六个月 | 3.7300 | -8.7400 | 12.4700 | 1.3300 | 0.9800 | 0.3500 |
| 2022-09-30 | 近一年 | -12.9600 | -19.3100 | 6.3500 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 成立至今 | -24.6800 | -27.7000 | 3.0200 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.1800 | 7.0900 | 2.0900 | 1.2400 | 0.9100 | 0.3300 |
| 2022-06-30 | 近三个月 | 14.5300 | 5.2600 | 9.2700 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近三个月 | 14.5300 | 5.2600 | 9.2700 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.1100 | 1.8800 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近六个月 | -5.2300 | -7.1100 | 1.8800 | 1.7600 | 1.2500 | 0.5100 |
| 2022-06-30 | 近一年 | -15.4200 | -13.0900 | -2.3300 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 近一年 | -15.4200 | -13.0900 | -2.3300 | 1.6300 | 1.0700 | 0.5600 |
| 2022-06-30 | 成立至今 | -16.8400 | -16.6100 | -0.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 成立至今 | -16.8400 | -16.6100 | -0.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2022-03-31 | 近三个月 | -17.2500 | -11.7600 | -5.4900 | 1.8800 | 1.3200 | 0.5600 |
| 2022-03-31 | 近六个月 | -16.0900 | -11.5900 | -4.5000 | 1.5300 | 1.0300 | 0.5000 |
| 2022-03-31 | 近一年 | -24.5500 | -15.2500 | -9.3000 | 1.4700 | 0.9700 | 0.5000 |
| 2022-03-31 | 成立至今 | -27.3900 | -20.7800 | -6.6100 | 1.3900 | 1.0400 | 0.3500 |
| 2021-12-31 | 近三个月 | 1.4100 | 0.1900 | 1.2200 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.4100 | 0.1900 | 1.2200 | 1.0900 | 0.6500 | 0.4400 |
| 2021-12-31 | 近六个月 | -10.7500 | -6.4400 | -4.3100 | 1.5000 | 0.8600 | 0.6400 |
| 2021-12-31 | 近六个月 | -10.7500 | -6.4400 | -4.3100 | 1.5000 | 0.8600 | 0.6400 |
| 2021-12-31 | 成立至今 | -12.2500 | -10.2300 | -2.0200 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 成立至今 | -12.2500 | -10.2300 | -2.0200 | 1.2300 | 0.9600 | 0.2700 |
| 2021-09-30 | 近三个月 | -11.9900 | -6.6200 | -5.3700 | 1.8000 | 1.0300 | 0.7700 |
| 2021-09-30 | 近六个月 | -10.0800 | -4.1500 | -5.9300 | 1.4200 | 0.9200 | 0.5000 |
| 2021-09-30 | 成立至今 | -13.4700 | -10.4000 | -3.0700 | 1.2800 | 1.0500 | 0.2300 |
| 2021-06-30 | 近一个月 | -2.3100 | -1.4900 | -0.8200 | 0.7800 | 0.6400 | 0.1400 |
| 2021-06-30 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近三个月 | 2.1700 | 2.6400 | -0.4700 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 成立至今 | -1.6800 | -4.0500 | 2.3700 | 0.7900 | 1.0700 | -0.2800 |
| 2021-06-30 | 成立至今 | -1.6800 | -4.0500 | 2.3700 | 0.7900 | 1.0700 | -0.2800 |
| 2021-03-31 | 成立至今 | -3.7700 | -6.5200 | 2.7500 | 0.7200 | 1.4000 | -0.6800 |
