易方达高质量严选三年持有混合(010340)
2025-05-20
0.8087
0.7349%
| 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 |
| 2025-03-31 | 近三个月 | 11.1800 | 3.9800 | 7.2000 | 1.3100 | 0.9300 | 0.3800 |
| 2025-03-31 | 近六个月 | 2.4700 | 3.0700 | -0.6000 | 1.3400 | 1.0600 | 0.2800 |
| 2025-03-31 | 近一年 | 4.7200 | 18.3700 | -13.6500 | 1.2500 | 1.0200 | 0.2300 |
| 2025-03-31 | 近三年 | 7.8100 | 4.0300 | 3.7800 | 1.2600 | 0.9500 | 0.3100 |
| 2025-03-31 | 成立至今 | -17.4900 | -9.6600 | -7.8300 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 近三个月 | -7.8400 | -0.8800 | -6.9600 | 1.3600 | 1.1800 | 0.1800 |
| 2024-12-31 | 近三个月 | -7.8400 | -0.8800 | -6.9600 | 1.3600 | 1.1800 | 0.1800 |
| 2024-12-31 | 近六个月 | -4.1200 | 11.7700 | -15.8900 | 1.3800 | 1.1800 | 0.2000 |
| 2024-12-31 | 近六个月 | -4.1200 | 11.7700 | -15.8900 | 1.3800 | 1.1800 | 0.2000 |
| 2024-12-31 | 近一年 | 1.3900 | 15.3100 | -13.9200 | 1.1800 | 1.0100 | 0.1700 |
| 2024-12-31 | 近一年 | 1.3900 | 15.3100 | -13.9200 | 1.1800 | 1.0100 | 0.1700 |
| 2024-12-31 | 近三年 | -18.3100 | -10.8000 | -7.5100 | 1.3000 | 1.0000 | 0.3000 |
| 2024-12-31 | 近三年 | -18.3100 | -10.8000 | -7.5100 | 1.3000 | 1.0000 | 0.3000 |
| 2024-12-31 | 成立至今 | -25.7900 | -13.1100 | -12.6800 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | -25.7900 | -13.1100 | -12.6800 | 1.3400 | 0.9800 | 0.3600 |
| 2024-09-30 | 近三个月 | 4.0300 | 12.7600 | -8.7300 | 1.4000 | 1.1900 | 0.2100 |
| 2024-09-30 | 近六个月 | 2.2000 | 14.8500 | -12.6500 | 1.1600 | 0.9800 | 0.1800 |
| 2024-09-30 | 近一年 | 3.2200 | 9.7100 | -6.4900 | 1.0200 | 0.9100 | 0.1100 |
| 2024-09-30 | 近三年 | -11.6200 | -11.3100 | -0.3100 | 1.2700 | 0.9600 | 0.3100 |
| 2024-09-30 | 成立至今 | -19.4800 | -12.3400 | -7.1400 | 1.3400 | 0.9700 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.2700 | -2.1700 | -3.1000 | 0.7100 | 0.4700 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.7600 | 1.8500 | -3.6100 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.7600 | 1.8500 | -3.6100 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 近六个月 | 5.7500 | 3.1700 | 2.5800 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近六个月 | 5.7500 | 3.1700 | 2.5800 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近一年 | 2.6800 | -6.4000 | 9.0800 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近一年 | 2.6800 | -6.4000 | 9.0800 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近三年 | -26.1200 | -27.6000 | 1.4800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 近三年 | -26.1200 | -27.6000 | 1.4800 | 1.3200 | 0.9500 | 0.3700 |
| 2024-06-30 | 成立至今 | -22.6000 | -22.2600 | -0.3400 | 1.3400 | 0.9500 | 0.3900 |
| 2024-06-30 | 成立至今 | -22.6000 | -22.2600 | -0.3400 | 1.3400 | 0.9500 | 0.3900 |
| 2024-03-31 | 近三个月 | 7.6500 | 1.2900 | 6.3600 | 1.0100 | 0.9100 | 0.1000 |
| 2024-03-31 | 近六个月 | 1.0000 | -4.4700 | 5.4700 | 0.8600 | 0.8200 | 0.0400 |
| 2024-03-31 | 近一年 | -4.9000 | -10.7100 | 5.8100 | 0.9200 | 0.7900 | 0.1300 |
| 2024-03-31 | 近三年 | -17.2900 | -27.4400 | 10.1500 | 1.3400 | 0.9500 | 0.3900 |
| 2024-03-31 | 成立至今 | -21.2100 | -23.6800 | 2.4700 | 1.3700 | 0.9600 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.6900 | -0.4900 | 0.6700 | 0.7300 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.1800 | -5.6900 | -0.4900 | 0.6700 | 0.7300 | -0.0600 |
| 2023-12-31 | 近六个月 | -2.9100 | -9.2800 | 6.3700 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近六个月 | -2.9100 | -9.2800 | 6.3700 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近一年 | -6.5300 | -9.8100 | 3.2800 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近一年 | -6.5300 | -9.8100 | 3.2800 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近三年 | -29.2400 | -28.2200 | -1.0200 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近三年 | -29.2400 | -28.2200 | -1.0200 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 成立至今 | -26.8100 | -24.6500 | -2.1600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | -26.8100 | -24.6500 | -2.1600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-09-30 | 近三个月 | 3.4900 | -3.8000 | 7.2900 | 0.9300 | 0.8100 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.8400 | -6.5300 | 0.6900 | 0.9900 | 0.7700 | 0.2200 |
| 2023-09-30 | 近一年 | -7.3000 | 1.5600 | -8.8600 | 1.2200 | 0.9200 | 0.3000 |
| 2023-09-30 | 成立至今 | -21.9900 | -20.1000 | -1.8900 | 1.4400 | 0.9900 | 0.4500 |
| 2023-06-30 | 近一个月 | 5.3100 | 2.4400 | 2.8700 | 1.0800 | 0.7800 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.0200 | -2.8400 | -6.1800 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近三个月 | -9.0200 | -2.8400 | -6.1800 | 1.0400 | 0.7300 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.7300 | -0.5900 | -3.1400 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.7300 | -0.5900 | -3.1400 | 1.1000 | 0.7400 | 0.3600 |
| 2023-06-30 | 近一年 | -14.8800 | -9.0300 | -5.8500 | 1.3300 | 0.9100 | 0.4200 |
| 2023-06-30 | 近一年 | -14.8800 | -9.0300 | -5.8500 | 1.3300 | 0.9100 | 0.4200 |
| 2023-06-30 | 成立至今 | -24.6200 | -16.9500 | -7.6700 | 1.4800 | 1.0000 | 0.4800 |
| 2023-06-30 | 成立至今 | -24.6200 | -16.9500 | -7.6700 | 1.4800 | 1.0000 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.8100 | 2.3100 | 3.5000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近六个月 | -1.5400 | 8.6500 | -10.1900 | 1.4300 | 1.0400 | 0.3900 |
| 2023-03-31 | 近一年 | 8.2600 | -1.5700 | 9.8300 | 1.5300 | 1.0100 | 0.5200 |
| 2023-03-31 | 成立至今 | -17.1500 | -14.5200 | -2.6300 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三个月 | -6.9500 | 6.2000 | -13.1500 | 1.6600 | 1.2600 | 0.4000 |
| 2022-12-31 | 近三个月 | -6.9500 | 6.2000 | -13.1500 | 1.6600 | 1.2600 | 0.4000 |
| 2022-12-31 | 近六个月 | -11.5900 | -8.5000 | -3.0900 | 1.5200 | 1.0500 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.5900 | -8.5000 | -3.0900 | 1.5200 | 1.0500 | 0.4700 |
| 2022-12-31 | 近一年 | -13.8000 | -14.2300 | 0.4300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 近一年 | -13.8000 | -14.2300 | 0.4300 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 成立至今 | -21.7000 | -16.4600 | -5.2400 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 成立至今 | -21.7000 | -16.4600 | -5.2400 | 1.5500 | 1.0500 | 0.5000 |
| 2022-09-30 | 近三个月 | -4.9800 | -13.8400 | 8.8600 | 1.3800 | 0.7700 | 0.6100 |
| 2022-09-30 | 近六个月 | 9.9600 | -9.4100 | 19.3700 | 1.6300 | 0.9800 | 0.6500 |
| 2022-09-30 | 近一年 | -7.6400 | -20.4100 | 12.7700 | 1.5200 | 1.0500 | 0.4700 |
| 2022-09-30 | 成立至今 | -15.8500 | -21.3300 | 5.4800 | 1.5400 | 1.0200 | 0.5200 |
| 2022-06-30 | 近一个月 | 6.7800 | 5.7500 | 1.0300 | 1.7400 | 0.9500 | 0.7900 |
| 2022-06-30 | 近三个月 | 15.7200 | 5.1300 | 10.5900 | 1.8600 | 1.1500 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.7200 | 5.1300 | 10.5900 | 1.8600 | 1.1500 | 0.7100 |
| 2022-06-30 | 近六个月 | -2.5100 | -6.2700 | 3.7600 | 1.8200 | 1.3200 | 0.5000 |
| 2022-06-30 | 近六个月 | -2.5100 | -6.2700 | 3.7600 | 1.8200 | 1.3200 | 0.5000 |
| 2022-06-30 | 近一年 | -15.4600 | -14.9700 | -0.4900 | 1.6400 | 1.1200 | 0.5200 |
| 2022-06-30 | 近一年 | -15.4600 | -14.9700 | -0.4900 | 1.6400 | 1.1200 | 0.5200 |
| 2022-06-30 | 成立至今 | -11.4400 | -8.7000 | -2.7400 | 1.5700 | 1.0500 | 0.5200 |
| 2022-06-30 | 成立至今 | -11.4400 | -8.7000 | -2.7400 | 1.5700 | 1.0500 | 0.5200 |
| 2022-03-31 | 近三个月 | -15.7500 | -10.8400 | -4.9100 | 1.7500 | 1.4700 | 0.2800 |
| 2022-03-31 | 近六个月 | -16.0000 | -12.1400 | -3.8600 | 1.4000 | 1.1300 | 0.2700 |
| 2022-03-31 | 近一年 | -19.6600 | -17.4400 | -2.2200 | 1.4800 | 1.0300 | 0.4500 |
| 2022-03-31 | 成立至今 | -23.4700 | -13.1600 | -10.3100 | 1.5100 | 1.0400 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.3000 | -1.4500 | 1.1500 | 0.9600 | 0.6500 | 0.3100 |
| 2021-12-31 | 近三个月 | -0.3000 | -1.4500 | 1.1500 | 0.9600 | 0.6500 | 0.3100 |
| 2021-12-31 | 近六个月 | -13.2900 | -9.2900 | -4.0000 | 1.4600 | 0.8900 | 0.5700 |
| 2021-12-31 | 近六个月 | -13.2900 | -9.2900 | -4.0000 | 1.4600 | 0.8900 | 0.5700 |
| 2021-12-31 | 近一年 | -12.1800 | -7.2100 | -4.9700 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近一年 | -12.1800 | -7.2100 | -4.9700 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 成立至今 | -9.1600 | -2.6000 | -6.5600 | 1.4500 | 0.9200 | 0.5300 |
| 2021-12-31 | 成立至今 | -9.1600 | -2.6000 | -6.5600 | 1.4500 | 0.9200 | 0.5300 |
| 2021-09-30 | 近三个月 | -13.0300 | -7.9500 | -5.0800 | 1.8200 | 1.0700 | 0.7500 |
| 2021-09-30 | 近六个月 | -4.3600 | -6.0400 | 1.6800 | 1.5600 | 0.9200 | 0.6400 |
| 2021-09-30 | 成立至今 | -8.8900 | -1.1600 | -7.7300 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 近一个月 | 1.0000 | -1.1700 | 2.1700 | 1.0400 | 0.6100 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.9700 | 2.0800 | 7.8900 | 1.2100 | 0.7400 | 0.4700 |
| 2021-06-30 | 近三个月 | 9.9700 | 2.0800 | 7.8900 | 1.2100 | 0.7400 | 0.4700 |
| 2021-06-30 | 近六个月 | 1.2800 | 2.2900 | -1.0100 | 1.6400 | 1.0300 | 0.6100 |
| 2021-06-30 | 近六个月 | 1.2800 | 2.2900 | -1.0100 | 1.6400 | 1.0300 | 0.6100 |
| 2021-06-30 | 成立至今 | 4.7600 | 7.3800 | -2.6200 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 成立至今 | 4.7600 | 7.3800 | -2.6200 | 1.4500 | 0.9500 | 0.5000 |
| 2021-03-31 | 近三个月 | -7.9100 | 0.2000 | -8.1100 | 2.0000 | 1.2700 | 0.7300 |
| 2021-03-31 | 成立至今 | -4.7400 | 5.1900 | -9.9300 | 1.5800 | 1.0700 | 0.5100 |
