易方达沪深300精选增强A(010736)
2025-01-27
0.7680
-1.5511%
| 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 | -5.2400 | -1.9200 | -3.3200 | 1.6100 | 1.6500 | -0.0400 |
| 2024-12-31 | 近六个月 | 7.8100 | 13.0500 | -5.2400 | 1.6100 | 1.5800 | 0.0300 |
| 2024-12-31 | 近一年 | 22.0500 | 14.0400 | 8.0100 | 1.3100 | 1.2700 | 0.0400 |
| 2024-12-31 | 近三年 | -13.5600 | -19.2000 | 5.6400 | 1.2200 | 1.1200 | 0.1000 |
| 2024-12-31 | 成立至今 | -21.5800 | -20.6900 | -0.8900 | 1.1900 | 1.1200 | 0.0700 |
| 2024-09-30 | 近三个月 | 13.7800 | 15.2500 | -1.4700 | 1.6100 | 1.5100 | 0.1000 |
| 2024-09-30 | 近六个月 | 17.1700 | 12.9200 | 4.2500 | 1.2800 | 1.1900 | 0.0900 |
| 2024-09-30 | 近一年 | 19.3000 | 8.5300 | 10.7700 | 1.1200 | 1.0500 | 0.0700 |
| 2024-09-30 | 近三年 | -8.0300 | -16.4300 | 8.4000 | 1.1600 | 1.0400 | 0.1200 |
| 2024-09-30 | 成立至今 | -17.2400 | -19.1400 | 1.9000 | 1.1600 | 1.0700 | 0.0900 |
| 2024-06-30 | 近一个月 | -1.3400 | -3.1400 | 1.8000 | 0.6600 | 0.4600 | 0.2000 |
| 2024-06-30 | 近三个月 | 2.9900 | -2.0300 | 5.0200 | 0.8100 | 0.7200 | 0.0900 |
| 2024-06-30 | 近三个月 | 2.9900 | -2.0300 | 5.0200 | 0.8100 | 0.7200 | 0.0900 |
| 2024-06-30 | 近六个月 | 13.2100 | 0.8800 | 12.3300 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近六个月 | 13.2100 | 0.8800 | 12.3300 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近一年 | 1.3400 | -9.3800 | 10.7200 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一年 | 1.3400 | -9.3800 | 10.7200 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近三年 | -26.7400 | -32.1900 | 5.4500 | 1.1500 | 0.9900 | 0.1600 |
| 2024-06-30 | 近三年 | -26.7400 | -32.1900 | 5.4500 | 1.1500 | 0.9900 | 0.1600 |
| 2024-06-30 | 成立至今 | -27.2600 | -29.8400 | 2.5800 | 1.1200 | 1.0300 | 0.0900 |
| 2024-06-30 | 成立至今 | -27.2600 | -29.8400 | 2.5800 | 1.1200 | 1.0300 | 0.0900 |
| 2024-03-31 | 近三个月 | 9.9300 | 2.9600 | 6.9700 | 1.0100 | 0.9800 | 0.0300 |
| 2024-03-31 | 近六个月 | 1.8200 | -3.8900 | 5.7100 | 0.9200 | 0.8700 | 0.0500 |
| 2024-03-31 | 近一年 | -7.5000 | -12.0200 | 4.5200 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 近三年 | -28.4800 | -28.4900 | 0.0100 | 1.1500 | 1.0100 | 0.1400 |
| 2024-03-31 | 成立至今 | -29.3700 | -28.3900 | -0.9800 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.3800 | -6.6500 | -0.7300 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.3800 | -6.6500 | -0.7300 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.4900 | -10.1700 | -0.3200 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.4900 | -10.1700 | -0.3200 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近一年 | -11.9700 | -10.7900 | -1.1800 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近一年 | -11.9700 | -10.7900 | -1.1800 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近三年 | -35.7500 | -32.5900 | -3.1600 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 近三年 | -35.7500 | -32.5900 | -3.1600 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 成立至今 | -35.7500 | -30.4500 | -5.3000 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 成立至今 | -35.7500 | -30.4500 | -5.3000 | 1.1500 | 1.0600 | 0.0900 |
| 2023-09-30 | 近三个月 | -3.3600 | -3.7700 | 0.4100 | 0.9100 | 0.8700 | 0.0400 |
| 2023-09-30 | 近六个月 | -9.1500 | -8.4700 | -0.6800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -1.6300 | -2.8100 | 1.1800 | 1.1100 | 0.9400 | 0.1700 |
| 2023-09-30 | 成立至今 | -30.6300 | -25.4900 | -5.1400 | 1.1700 | 1.0800 | 0.0900 |
| 2023-06-30 | 近一个月 | 3.3400 | 1.1000 | 2.2400 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.0000 | -4.8800 | -1.1200 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.0000 | -4.8800 | -1.1200 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近六个月 | -1.6600 | -0.6900 | -0.9700 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.6600 | -0.6900 | -0.9700 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近一年 | -14.2700 | -13.6000 | -0.6700 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 近一年 | -14.2700 | -13.6000 | -0.6700 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 成立至今 | -28.2200 | -22.5800 | -5.6400 | 1.2000 | 1.1100 | 0.0900 |
| 2023-06-30 | 成立至今 | -28.2200 | -22.5800 | -5.6400 | 1.2000 | 1.1100 | 0.0900 |
| 2023-03-31 | 近三个月 | 4.6200 | 4.4100 | 0.2100 | 1.0100 | 0.8100 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.2800 | 6.1800 | 2.1000 | 1.2800 | 1.0400 | 0.2400 |
| 2023-03-31 | 近一年 | 0.0800 | -3.7800 | 3.8600 | 1.2500 | 1.0900 | 0.1600 |
| 2023-03-31 | 成立至今 | -23.6400 | -18.6000 | -5.0400 | 1.2300 | 1.1400 | 0.0900 |
| 2022-12-31 | 近三个月 | 3.5000 | 1.6900 | 1.8100 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.5000 | 1.6900 | 1.8100 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.8300 | -13.0000 | 0.1700 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近六个月 | -12.8300 | -13.0000 | 0.1700 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -19.5400 | -20.5800 | 1.0400 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 近一年 | -19.5400 | -20.5800 | 1.0400 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 成立至今 | -27.0100 | -22.0400 | -4.9700 | 1.2500 | 1.1700 | 0.0800 |
| 2022-12-31 | 成立至今 | -27.0100 | -22.0400 | -4.9700 | 1.2500 | 1.1700 | 0.0800 |
| 2022-09-30 | 近三个月 | -15.7800 | -14.4500 | -1.3300 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.5800 | -9.3800 | 1.8000 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 近一年 | -21.6400 | -20.7700 | -0.8700 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 成立至今 | -29.4800 | -23.3400 | -6.1400 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近一个月 | 9.2500 | 9.1200 | 0.1300 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近三个月 | 9.7400 | 5.9300 | 3.8100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近三个月 | 9.7400 | 5.9300 | 3.8100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.7100 | -8.7200 | 1.0100 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.7100 | -8.7200 | 1.0100 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近一年 | -15.6700 | -13.4000 | -2.2700 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近一年 | -15.6700 | -13.4000 | -2.2700 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 成立至今 | -16.2700 | -10.3900 | -5.8800 | 1.2600 | 1.2100 | 0.0500 |
| 2022-06-30 | 成立至今 | -16.2700 | -10.3900 | -5.8800 | 1.2600 | 1.2100 | 0.0500 |
| 2022-03-31 | 近三个月 | -15.9000 | -13.8300 | -2.0700 | 1.5200 | 1.3900 | 0.1300 |
| 2022-03-31 | 近六个月 | -15.2100 | -12.5700 | -2.6400 | 1.2600 | 1.1100 | 0.1500 |
| 2022-03-31 | 近一年 | -22.7400 | -15.5300 | -7.2100 | 1.2600 | 1.0800 | 0.1800 |
| 2022-03-31 | 成立至今 | -23.7000 | -15.4100 | -8.2900 | 1.2000 | 1.1700 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.4600 | -0.6500 | 0.9400 | 0.7500 | 0.1900 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.4600 | -0.6500 | 0.9400 | 0.7500 | 0.1900 |
| 2021-12-31 | 近六个月 | -8.6300 | -5.1300 | -3.5000 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 近六个月 | -8.6300 | -5.1300 | -3.5000 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 近一年 | -9.2800 | -4.8500 | -4.4300 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | -9.2800 | -4.8500 | -4.4300 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 成立至今 | -9.2800 | -1.8400 | -7.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | -9.2800 | -1.8400 | -7.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近三个月 | -9.3700 | -6.4900 | -2.8800 | 1.5300 | 1.1400 | 0.3900 |
| 2021-09-30 | 近六个月 | -8.8800 | -3.3800 | -5.5000 | 1.2600 | 1.0400 | 0.2200 |
| 2021-09-30 | 成立至今 | -10.0100 | -3.2500 | -6.7600 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近一个月 | -3.4300 | -1.9100 | -1.5200 | 0.7200 | 0.7600 | -0.0400 |
| 2021-06-30 | 近三个月 | 0.5400 | 3.3200 | -2.7800 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.5400 | 3.3200 | -2.7800 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | -0.7100 | 0.2900 | -1.0000 | 0.9300 | 1.2500 | -0.3200 |
| 2021-06-30 | 近六个月 | -0.7100 | 0.2900 | -1.0000 | 0.9300 | 1.2500 | -0.3200 |
| 2021-06-30 | 成立至今 | -0.7100 | 3.4700 | -4.1800 | 0.9200 | 1.2600 | -0.3400 |
| 2021-06-30 | 成立至今 | -0.7100 | 3.4700 | -4.1800 | 0.9200 | 1.2600 | -0.3400 |
| 2021-03-31 | 近三个月 | -1.2400 | -2.9300 | 1.6900 | 0.9600 | 1.5200 | -0.5600 |
| 2021-03-31 | 成立至今 | -1.2400 | 0.1400 | -1.3800 | 0.9400 | 1.5200 | -0.5800 |
