易方达科益混合C(010390)
2024-11-20
0.8210
0.6127%
| 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 | 8.3700 | 13.2100 | -4.8400 | 1.4400 | 1.2900 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.8400 | 12.7600 | -6.9200 | 1.2000 | 1.0400 | 0.1600 |
| 2024-09-30 | 近一年 | -1.9700 | 7.7900 | -9.7600 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近三年 | -11.5600 | -12.6400 | 1.0800 | 1.0800 | 0.9300 | 0.1500 |
| 2024-09-30 | 成立至今 | -8.7300 | -8.2500 | -0.4800 | 1.0400 | 0.9300 | 0.1100 |
| 2024-06-30 | 近一个月 | -5.2100 | -3.0000 | -2.2100 | 0.7700 | 0.4400 | 0.3300 |
| 2024-06-30 | 近三个月 | -2.3300 | -0.4000 | -1.9300 | 0.8700 | 0.6700 | 0.2000 |
| 2024-06-30 | 近三个月 | -2.3300 | -0.4000 | -1.9300 | 0.8700 | 0.6700 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.4600 | 0.5900 | -2.0500 | 0.9500 | 0.8400 | 0.1100 |
| 2024-06-30 | 近六个月 | -1.4600 | 0.5900 | -2.0500 | 0.9500 | 0.8400 | 0.1100 |
| 2024-06-30 | 近一年 | -12.6500 | -8.4100 | -4.2400 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近一年 | -12.6500 | -8.4100 | -4.2400 | 0.9000 | 0.7800 | 0.1200 |
| 2024-06-30 | 近三年 | -20.5800 | -26.9600 | 6.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 近三年 | -20.5800 | -26.9600 | 6.3800 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 成立至今 | -15.7800 | -18.9600 | 3.1800 | 1.0100 | 0.9000 | 0.1100 |
| 2024-06-30 | 成立至今 | -15.7800 | -18.9600 | 3.1800 | 1.0100 | 0.9000 | 0.1100 |
| 2024-03-31 | 近三个月 | 0.8900 | 0.9900 | -0.1000 | 1.0300 | 0.9900 | 0.0400 |
| 2024-03-31 | 近六个月 | -7.3800 | -4.4000 | -2.9800 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-31 | 近一年 | -15.9900 | -11.2300 | -4.7600 | 0.8600 | 0.7800 | 0.0800 |
| 2024-03-31 | 近三年 | -13.3500 | -24.2700 | 10.9200 | 1.0400 | 0.9000 | 0.1400 |
| 2024-03-31 | 成立至今 | -13.7700 | -18.6300 | 4.8600 | 1.0200 | 0.9200 | 0.1000 |
| 2023-12-31 | 近三个月 | -8.2000 | -5.3400 | -2.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.2000 | -5.3400 | -2.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.3600 | -8.9400 | -2.4200 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.3600 | -8.9400 | -2.4200 | 0.8600 | 0.7200 | 0.1400 |
| 2023-12-31 | 近一年 | -10.6500 | -8.9600 | -1.6900 | 0.7800 | 0.7100 | 0.0700 |
| 2023-12-31 | 近一年 | -10.6500 | -8.9600 | -1.6900 | 0.7800 | 0.7100 | 0.0700 |
| 2023-12-31 | 近三年 | -16.2600 | -25.6200 | 9.3600 | 1.0500 | 0.9200 | 0.1300 |
| 2023-12-31 | 近三年 | -16.2600 | -25.6200 | 9.3600 | 1.0500 | 0.9200 | 0.1300 |
| 2023-12-31 | 成立至今 | -14.5300 | -19.4300 | 4.9000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-12-31 | 成立至今 | -14.5300 | -19.4300 | 4.9000 | 1.0200 | 0.9100 | 0.1100 |
| 2023-09-30 | 近三个月 | -3.4400 | -3.8100 | 0.3700 | 0.8100 | 0.7600 | 0.0500 |
| 2023-09-30 | 近六个月 | -9.2900 | -7.1400 | -2.1500 | 0.7300 | 0.7200 | 0.0100 |
| 2023-09-30 | 近一年 | 0.2200 | 0.3200 | -0.1000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 成立至今 | -6.9000 | -14.8800 | 7.9800 | 1.0300 | 0.9300 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.2400 | 1.4900 | -2.7300 | 0.7000 | 0.7400 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.0600 | -3.4700 | -2.5900 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.0600 | -3.4700 | -2.5900 | 0.6400 | 0.6900 | -0.0500 |
| 2023-06-30 | 近六个月 | 0.7900 | -0.0200 | 0.8100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.7900 | -0.0200 | 0.8100 | 0.7000 | 0.6900 | 0.0100 |
| 2023-06-30 | 近一年 | -2.6200 | -9.1100 | 6.4900 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近一年 | -2.6200 | -9.1100 | 6.4900 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 成立至今 | -3.5800 | -11.5200 | 7.9400 | 1.0400 | 0.9400 | 0.1000 |
| 2023-06-30 | 成立至今 | -3.5800 | -11.5200 | 7.9400 | 1.0400 | 0.9400 | 0.1000 |
| 2023-03-31 | 近三个月 | 7.3000 | 3.5700 | 3.7300 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 10.4800 | 8.0300 | 2.4500 | 0.8800 | 0.9200 | -0.0400 |
| 2023-03-31 | 近一年 | 6.5400 | -1.5200 | 8.0600 | 1.0700 | 0.9600 | 0.1100 |
| 2023-03-31 | 成立至今 | 2.6400 | -8.3400 | 10.9800 | 1.0800 | 0.9600 | 0.1200 |
| 2022-12-31 | 近三个月 | 2.9700 | 4.3100 | -1.3400 | 1.0100 | 1.1000 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.9700 | 4.3100 | -1.3400 | 1.0100 | 1.1000 | -0.0900 |
| 2022-12-31 | 近六个月 | -3.3800 | -9.0900 | 5.7100 | 0.9700 | 0.9500 | 0.0200 |
| 2022-12-31 | 近六个月 | -3.3800 | -9.0900 | 5.7100 | 0.9700 | 0.9500 | 0.0200 |
| 2022-12-31 | 近一年 | -16.6100 | -15.8000 | -0.8100 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 近一年 | -16.6100 | -15.8000 | -0.8100 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 成立至今 | -4.3400 | -11.5000 | 7.1600 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 成立至今 | -4.3400 | -11.5000 | 7.1600 | 1.1100 | 0.9900 | 0.1200 |
| 2022-09-30 | 近三个月 | -6.1700 | -12.8400 | 6.6700 | 0.9400 | 0.7700 | 0.1700 |
| 2022-09-30 | 近六个月 | -3.5700 | -8.8500 | 5.2800 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 近一年 | -9.9800 | -19.2100 | 9.2300 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 成立至今 | -7.1000 | -15.1500 | 8.0500 | 1.1200 | 0.9800 | 0.1400 |
| 2022-06-30 | 近一个月 | 8.2400 | 6.3700 | 1.8700 | 1.0100 | 0.8900 | 0.1200 |
| 2022-06-30 | 近三个月 | 2.7700 | 4.5900 | -1.8200 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 近三个月 | 2.7700 | 4.5900 | -1.8200 | 1.4900 | 1.1800 | 0.3100 |
| 2022-06-30 | 近六个月 | -13.6900 | -7.3800 | -6.3100 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 近六个月 | -13.6900 | -7.3800 | -6.3100 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 近一年 | -6.6400 | -12.2600 | 5.6200 | 1.3300 | 1.0500 | 0.2800 |
| 2022-06-30 | 近一年 | -6.6400 | -12.2600 | 5.6200 | 1.3300 | 1.0500 | 0.2800 |
| 2022-06-30 | 成立至今 | -0.9900 | -2.6500 | 1.6600 | 1.1500 | 1.0000 | 0.1500 |
| 2022-06-30 | 成立至今 | -0.9900 | -2.6500 | 1.6600 | 1.1500 | 1.0000 | 0.1500 |
| 2022-03-31 | 近三个月 | -16.0100 | -11.4500 | -4.5600 | 1.7400 | 1.3400 | 0.4000 |
| 2022-03-31 | 近六个月 | -6.6500 | -11.3700 | 4.7200 | 1.3700 | 1.0300 | 0.3400 |
| 2022-03-31 | 近一年 | -3.2000 | -13.3700 | 10.1700 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 成立至今 | -3.6600 | -6.9200 | 3.2600 | 1.0800 | 0.9700 | 0.1100 |
| 2021-12-31 | 近三个月 | 11.1500 | 0.0900 | 11.0600 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近三个月 | 11.1500 | 0.0900 | 11.0600 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近六个月 | 8.1700 | -5.2600 | 13.4300 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近六个月 | 8.1700 | -5.2600 | 13.4300 | 0.9900 | 0.8100 | 0.1800 |
| 2021-12-31 | 近一年 | 12.3900 | -2.9600 | 15.3500 | 0.9600 | 0.9000 | 0.0600 |
| 2021-12-31 | 近一年 | 12.3900 | -2.9600 | 15.3500 | 0.9600 | 0.9000 | 0.0600 |
| 2021-12-31 | 成立至今 | 14.7100 | 5.1100 | 9.6000 | 0.8800 | 0.8700 | 0.0100 |
| 2021-12-31 | 成立至今 | 14.7100 | 5.1100 | 9.6000 | 0.8800 | 0.8700 | 0.0100 |
| 2021-09-30 | 近三个月 | -2.6900 | -5.3500 | 2.6600 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 近六个月 | 3.7000 | -2.2500 | 5.9500 | 0.9600 | 0.8500 | 0.1100 |
| 2021-09-30 | 成立至今 | 3.2000 | 5.0200 | -1.8200 | 0.8900 | 0.9400 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.8700 | -0.9400 | 2.8100 | 0.8100 | 0.6100 | 0.2000 |
| 2021-06-30 | 近三个月 | 6.5600 | 3.2700 | 3.2900 | 0.7800 | 0.7100 | 0.0700 |
| 2021-06-30 | 近三个月 | 6.5600 | 3.2700 | 3.2900 | 0.7800 | 0.7100 | 0.0700 |
| 2021-06-30 | 近六个月 | 3.9100 | 2.4300 | 1.4800 | 0.9300 | 0.9900 | -0.0600 |
| 2021-06-30 | 近六个月 | 3.9100 | 2.4300 | 1.4800 | 0.9300 | 0.9900 | -0.0600 |
| 2021-06-30 | 成立至今 | 6.0500 | 10.9500 | -4.9000 | 0.8000 | 0.9200 | -0.1200 |
| 2021-06-30 | 成立至今 | 6.0500 | 10.9500 | -4.9000 | 0.8000 | 0.9200 | -0.1200 |
| 2021-03-31 | 近三个月 | -2.4900 | -0.8100 | -1.6800 | 1.0600 | 1.2200 | -0.1600 |
| 2021-03-31 | 成立至今 | -0.4800 | 7.4400 | -7.9200 | 0.8100 | 1.0300 | -0.2200 |
