易方达战略新兴产业股票A(010391)
2024-12-02
0.8132
2.0198%
| 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 | 13.6300 | 16.5900 | -2.9600 | 2.1500 | 1.5700 | 0.5800 |
| 2024-09-30 | 近六个月 | 21.3600 | 14.5500 | 6.8100 | 1.9300 | 1.2800 | 0.6500 |
| 2024-09-30 | 近一年 | 14.0100 | 4.3300 | 9.6800 | 1.9500 | 1.2000 | 0.7500 |
| 2024-09-30 | 近三年 | -21.2900 | -30.8200 | 9.5300 | 1.9400 | 1.1400 | 0.8000 |
| 2024-09-30 | 成立至今 | -20.1100 | -35.7200 | 15.6100 | 1.8200 | 1.1900 | 0.6300 |
| 2024-06-30 | 近一个月 | 7.0300 | -2.7900 | 9.8200 | 1.6400 | 0.6300 | 1.0100 |
| 2024-06-30 | 近三个月 | 6.8100 | -1.7500 | 8.5600 | 1.6800 | 0.8500 | 0.8300 |
| 2024-06-30 | 近三个月 | 6.8100 | -1.7500 | 8.5600 | 1.6800 | 0.8500 | 0.8300 |
| 2024-06-30 | 近六个月 | 0.9900 | -3.8500 | 4.8400 | 2.0900 | 1.0700 | 1.0200 |
| 2024-06-30 | 近六个月 | 0.9900 | -3.8500 | 4.8400 | 2.0900 | 1.0700 | 1.0200 |
| 2024-06-30 | 近一年 | -15.2900 | -17.8000 | 2.5100 | 1.8500 | 0.9900 | 0.8600 |
| 2024-06-30 | 近一年 | -15.2900 | -17.8000 | 2.5100 | 1.8500 | 0.9900 | 0.8600 |
| 2024-06-30 | 近三年 | -34.2200 | -45.3900 | 11.1700 | 1.9000 | 1.1000 | 0.8000 |
| 2024-06-30 | 近三年 | -34.2200 | -45.3900 | 11.1700 | 1.9000 | 1.1000 | 0.8000 |
| 2024-06-30 | 成立至今 | -29.6900 | -44.8700 | 15.1800 | 1.7900 | 1.1500 | 0.6400 |
| 2024-06-30 | 成立至今 | -29.6900 | -44.8700 | 15.1800 | 1.7900 | 1.1500 | 0.6400 |
| 2024-03-31 | 近三个月 | -5.4400 | -2.1300 | -3.3100 | 2.4500 | 1.2700 | 1.1800 |
| 2024-03-31 | 近六个月 | -6.0500 | -8.9200 | 2.8700 | 1.9700 | 1.1100 | 0.8600 |
| 2024-03-31 | 近一年 | -20.0500 | -21.2800 | 1.2300 | 2.0400 | 1.0100 | 1.0300 |
| 2024-03-31 | 近三年 | -32.5100 | -37.8200 | 5.3100 | 1.8600 | 1.1200 | 0.7400 |
| 2024-03-31 | 成立至今 | -34.1700 | -43.8900 | 9.7200 | 1.8000 | 1.1700 | 0.6300 |
| 2023-12-31 | 近三个月 | -0.6400 | -6.9400 | 6.3000 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 近三个月 | -0.6400 | -6.9400 | 6.3000 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.1200 | -14.5100 | -1.6100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.1200 | -14.5100 | -1.6100 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 近一年 | 0.6200 | -19.1400 | 19.7600 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近一年 | 0.6200 | -19.1400 | 19.7600 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 成立至今 | -30.3800 | -42.6700 | 12.2900 | 1.7400 | 1.1600 | 0.5800 |
| 2023-12-31 | 成立至今 | -30.3800 | -42.6700 | 12.2900 | 1.7400 | 1.1600 | 0.5800 |
| 2023-09-30 | 近三个月 | -15.5800 | -8.1400 | -7.4400 | 1.7900 | 0.9000 | 0.8900 |
| 2023-09-30 | 近六个月 | -14.9000 | -13.5700 | -1.3300 | 2.1100 | 0.9000 | 1.2100 |
| 2023-09-30 | 近一年 | -5.5200 | -10.5800 | 5.0600 | 1.9000 | 0.9800 | 0.9200 |
| 2023-09-30 | 成立至今 | -29.9300 | -38.3900 | 8.4600 | 1.7700 | 1.1800 | 0.5900 |
| 2023-06-30 | 近一个月 | -1.2400 | 2.3700 | -3.6100 | 2.1100 | 0.9900 | 1.1200 |
| 2023-06-30 | 近三个月 | 0.8000 | -5.9200 | 6.7200 | 2.4200 | 0.9100 | 1.5100 |
| 2023-06-30 | 近三个月 | 0.8000 | -5.9200 | 6.7200 | 2.4200 | 0.9100 | 1.5100 |
| 2023-06-30 | 近六个月 | 19.9600 | -5.4100 | 25.3700 | 2.0600 | 0.8600 | 1.2000 |
| 2023-06-30 | 近六个月 | 19.9600 | -5.4100 | 25.3700 | 2.0600 | 0.8600 | 1.2000 |
| 2023-06-30 | 近一年 | -8.5700 | -20.2900 | 11.7200 | 1.8500 | 1.0100 | 0.8400 |
| 2023-06-30 | 近一年 | -8.5700 | -20.2900 | 11.7200 | 1.8500 | 1.0100 | 0.8400 |
| 2023-06-30 | 成立至今 | -17.0000 | -32.9300 | 15.9300 | 1.7600 | 1.2100 | 0.5500 |
| 2023-06-30 | 成立至今 | -17.0000 | -32.9300 | 15.9300 | 1.7600 | 1.2100 | 0.5500 |
| 2023-03-31 | 近三个月 | 19.0100 | 0.5300 | 18.4800 | 1.6400 | 0.8100 | 0.8300 |
| 2023-03-31 | 近六个月 | 11.0300 | 3.4700 | 7.5600 | 1.6700 | 1.0600 | 0.6100 |
| 2023-03-31 | 近一年 | 3.4200 | -9.4200 | 12.8400 | 1.9100 | 1.1700 | 0.7400 |
| 2023-03-31 | 成立至今 | -17.6600 | -28.7100 | 11.0500 | 1.6800 | 1.2400 | 0.4400 |
| 2022-12-31 | 近三个月 | -6.7000 | 2.9200 | -9.6200 | 1.6900 | 1.2600 | 0.4300 |
| 2022-12-31 | 近三个月 | -6.7000 | 2.9200 | -9.6200 | 1.6900 | 1.2600 | 0.4300 |
| 2022-12-31 | 近六个月 | -23.7800 | -15.7300 | -8.0500 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近六个月 | -23.7800 | -15.7300 | -8.0500 | 1.6100 | 1.1400 | 0.4700 |
| 2022-12-31 | 近一年 | -33.7300 | -22.5200 | -11.2100 | 2.0500 | 1.3200 | 0.7300 |
| 2022-12-31 | 近一年 | -33.7300 | -22.5200 | -11.2100 | 2.0500 | 1.3200 | 0.7300 |
| 2022-12-31 | 成立至今 | -30.8100 | -29.0900 | -1.7200 | 1.6800 | 1.2800 | 0.4000 |
| 2022-12-31 | 成立至今 | -30.8100 | -29.0900 | -1.7200 | 1.6800 | 1.2800 | 0.4000 |
| 2022-09-30 | 近三个月 | -18.3100 | -18.1200 | -0.1900 | 1.5500 | 0.9800 | 0.5700 |
| 2022-09-30 | 近六个月 | -6.8600 | -12.4600 | 5.6000 | 2.1200 | 1.2600 | 0.8600 |
| 2022-09-30 | 近一年 | -26.9400 | -25.8400 | -1.1000 | 1.9800 | 1.2200 | 0.7600 |
| 2022-09-30 | 成立至今 | -25.8400 | -31.1000 | 5.2600 | 1.6800 | 1.2800 | 0.4000 |
| 2022-06-30 | 近一个月 | 17.4800 | 9.7700 | 7.7100 | 1.9400 | 1.1700 | 0.7700 |
| 2022-06-30 | 近三个月 | 14.0200 | 6.9100 | 7.1100 | 2.5900 | 1.4800 | 1.1100 |
| 2022-06-30 | 近三个月 | 14.0200 | 6.9100 | 7.1100 | 2.5900 | 1.4800 | 1.1100 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.0700 | -4.9800 | 2.4400 | 1.5000 | 0.9400 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.0700 | -4.9800 | 2.4400 | 1.5000 | 0.9400 |
| 2022-06-30 | 近一年 | -15.0600 | -16.6500 | 1.5900 | 2.0100 | 1.2800 | 0.7300 |
| 2022-06-30 | 近一年 | -15.0600 | -16.6500 | 1.5900 | 2.0100 | 1.2800 | 0.7300 |
| 2022-06-30 | 成立至今 | -9.2200 | -15.8600 | 6.6400 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 成立至今 | -9.2200 | -15.8600 | 6.6400 | 1.7000 | 1.3300 | 0.3700 |
| 2022-03-31 | 近三个月 | -23.7400 | -14.0100 | -9.7300 | 2.2500 | 1.5100 | 0.7400 |
| 2022-03-31 | 近六个月 | -21.5600 | -15.2900 | -6.2700 | 1.8200 | 1.1800 | 0.6400 |
| 2022-03-31 | 近一年 | -18.3700 | -12.7900 | -5.5800 | 1.6000 | 1.1800 | 0.4200 |
| 2022-03-31 | 成立至今 | -20.3800 | -21.3000 | 0.9200 | 1.4700 | 1.2900 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.8600 | -1.5300 | 4.3900 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近三个月 | 2.8600 | -1.5300 | 4.3900 | 1.2700 | 0.7500 | 0.5200 |
| 2021-12-31 | 近六个月 | -2.3200 | -9.3600 | 7.0400 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近六个月 | -2.3200 | -9.3600 | 7.0400 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 成立至今 | 4.4000 | -8.9600 | 13.3600 | 1.1900 | 1.2300 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.4000 | -8.9600 | 13.3600 | 1.1900 | 1.2300 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.0300 | -8.0500 | 3.0200 | 1.7100 | 1.2400 | 0.4700 |
| 2021-09-30 | 近六个月 | 4.0600 | 3.0800 | 0.9800 | 1.3400 | 1.1700 | 0.1700 |
| 2021-09-30 | 成立至今 | 1.5000 | -7.6200 | 9.1200 | 1.1600 | 1.3700 | -0.2100 |
| 2021-06-30 | 近一个月 | 3.0900 | 2.6500 | 0.4400 | 0.8900 | 0.9700 | -0.0800 |
| 2021-06-30 | 近三个月 | 9.5800 | 12.1100 | -2.5300 | 0.7800 | 1.0600 | -0.2800 |
| 2021-06-30 | 近三个月 | 9.5800 | 12.1100 | -2.5300 | 0.7800 | 1.0600 | -0.2800 |
| 2021-06-30 | 成立至今 | 6.8800 | 0.4800 | 6.4000 | 0.6700 | 1.4300 | -0.7600 |
| 2021-06-30 | 成立至今 | 6.8800 | 0.4800 | 6.4000 | 0.6700 | 1.4300 | -0.7600 |
| 2021-03-31 | 成立至今 | -2.4600 | -9.6600 | 7.2000 | 0.4800 | 1.7600 | -1.2800 |
