易方达沪深300精选增强C(010737)
2024-12-02
0.7618
0.9274%
| 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 | 13.7000 | 15.2500 | -1.5500 | 1.6100 | 1.5100 | 0.1000 |
| 2024-09-30 | 近六个月 | 16.9800 | 12.9200 | 4.0600 | 1.2800 | 1.1900 | 0.0900 |
| 2024-09-30 | 近一年 | 18.8500 | 8.5300 | 10.3200 | 1.1200 | 1.0500 | 0.0700 |
| 2024-09-30 | 近三年 | -8.9400 | -16.4300 | 7.4900 | 1.1600 | 1.0400 | 0.1200 |
| 2024-09-30 | 成立至今 | -18.2400 | -19.1400 | 0.9000 | 1.1600 | 1.0700 | 0.0900 |
| 2024-06-30 | 近一个月 | -1.3700 | -3.1400 | 1.7700 | 0.6700 | 0.4600 | 0.2100 |
| 2024-06-30 | 近三个月 | 2.8900 | -2.0300 | 4.9200 | 0.8100 | 0.7200 | 0.0900 |
| 2024-06-30 | 近三个月 | 2.8900 | -2.0300 | 4.9200 | 0.8100 | 0.7200 | 0.0900 |
| 2024-06-30 | 近六个月 | 12.9400 | 0.8800 | 12.0600 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近六个月 | 12.9400 | 0.8800 | 12.0600 | 0.9100 | 0.8500 | 0.0600 |
| 2024-06-30 | 近一年 | 0.9400 | -9.3800 | 10.3200 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近一年 | 0.9400 | -9.3800 | 10.3200 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近三年 | -27.4700 | -32.1900 | 4.7200 | 1.1500 | 0.9900 | 0.1600 |
| 2024-06-30 | 近三年 | -27.4700 | -32.1900 | 4.7200 | 1.1500 | 0.9900 | 0.1600 |
| 2024-06-30 | 成立至今 | -28.0900 | -29.8400 | 1.7500 | 1.1200 | 1.0300 | 0.0900 |
| 2024-06-30 | 成立至今 | -28.0900 | -29.8400 | 1.7500 | 1.1200 | 1.0300 | 0.0900 |
| 2024-03-31 | 近三个月 | 9.7700 | 2.9600 | 6.8100 | 1.0100 | 0.9800 | 0.0300 |
| 2024-03-31 | 近六个月 | 1.6000 | -3.8900 | 5.4900 | 0.9200 | 0.8700 | 0.0500 |
| 2024-03-31 | 近一年 | -7.8600 | -12.0200 | 4.1600 | 0.9200 | 0.8500 | 0.0700 |
| 2024-03-31 | 近三年 | -29.1800 | -28.4900 | -0.6900 | 1.1500 | 1.0100 | 0.1400 |
| 2024-03-31 | 成立至今 | -30.1100 | -28.3900 | -1.7200 | 1.1400 | 1.0500 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.4400 | -6.6500 | -0.7900 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近三个月 | -7.4400 | -6.6500 | -0.7900 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -10.6300 | -10.1700 | -0.4600 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.6300 | -10.1700 | -0.4600 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近一年 | -12.2400 | -10.7900 | -1.4500 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近一年 | -12.2400 | -10.7900 | -1.4500 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近三年 | -36.3300 | -32.5900 | -3.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 近三年 | -36.3300 | -32.5900 | -3.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 成立至今 | -36.3300 | -30.4500 | -5.8800 | 1.1500 | 1.0600 | 0.0900 |
| 2023-12-31 | 成立至今 | -36.3300 | -30.4500 | -5.8800 | 1.1500 | 1.0600 | 0.0900 |
| 2023-09-30 | 近三个月 | -3.4400 | -3.7700 | 0.3300 | 0.9100 | 0.8700 | 0.0400 |
| 2023-09-30 | 近六个月 | -9.3100 | -8.4700 | -0.8400 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近一年 | -1.9400 | -2.8100 | 0.8700 | 1.1100 | 0.9400 | 0.1700 |
| 2023-09-30 | 成立至今 | -31.2100 | -25.4900 | -5.7200 | 1.1700 | 1.0800 | 0.0900 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.1000 | 2.2100 | 1.0600 | 0.8300 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.0800 | -4.8800 | -1.2000 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.0800 | -4.8800 | -1.2000 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近六个月 | -1.8100 | -0.6900 | -1.1200 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.8100 | -0.6900 | -1.1200 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 近一年 | -14.5300 | -13.6000 | -0.9300 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 近一年 | -14.5300 | -13.6000 | -0.9300 | 1.1000 | 0.9400 | 0.1600 |
| 2023-06-30 | 成立至今 | -28.7600 | -22.5800 | -6.1800 | 1.2000 | 1.1100 | 0.0900 |
| 2023-06-30 | 成立至今 | -28.7600 | -22.5800 | -6.1800 | 1.2000 | 1.1100 | 0.0900 |
| 2023-03-31 | 近三个月 | 4.5500 | 4.4100 | 0.1400 | 1.0100 | 0.8100 | 0.2000 |
| 2023-03-31 | 近六个月 | 8.1300 | 6.1800 | 1.9500 | 1.2800 | 1.0400 | 0.2400 |
| 2023-03-31 | 近一年 | -0.2200 | -3.7800 | 3.5600 | 1.2500 | 1.0900 | 0.1600 |
| 2023-03-31 | 成立至今 | -24.1500 | -18.6000 | -5.5500 | 1.2300 | 1.1400 | 0.0900 |
| 2022-12-31 | 近三个月 | 3.4200 | 1.6900 | 1.7300 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.4200 | 1.6900 | 1.7300 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.9600 | -13.0000 | 0.0400 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近六个月 | -12.9600 | -13.0000 | 0.0400 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -19.7900 | -20.5800 | 0.7900 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 近一年 | -19.7900 | -20.5800 | 0.7900 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 成立至今 | -27.4500 | -22.0400 | -5.4100 | 1.2500 | 1.1700 | 0.0800 |
| 2022-12-31 | 成立至今 | -27.4500 | -22.0400 | -5.4100 | 1.2500 | 1.1700 | 0.0800 |
| 2022-09-30 | 近三个月 | -15.8400 | -14.4500 | -1.3900 | 0.8500 | 0.8400 | 0.0100 |
| 2022-09-30 | 近六个月 | -7.7200 | -9.3800 | 1.6600 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 近一年 | -21.8700 | -20.7700 | -1.1000 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 成立至今 | -29.8500 | -23.3400 | -6.5100 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近一个月 | 9.2100 | 9.1200 | 0.0900 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近三个月 | 9.6400 | 5.9300 | 3.7100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近三个月 | 9.6400 | 5.9300 | 3.7100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.8500 | -8.7200 | 0.8700 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近六个月 | -7.8500 | -8.7200 | 0.8700 | 1.5300 | 1.3800 | 0.1500 |
| 2022-06-30 | 近一年 | -15.9300 | -13.4000 | -2.5300 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 近一年 | -15.9300 | -13.4000 | -2.5300 | 1.4000 | 1.1800 | 0.2200 |
| 2022-06-30 | 成立至今 | -16.6500 | -10.3900 | -6.2600 | 1.2600 | 1.2100 | 0.0500 |
| 2022-06-30 | 成立至今 | -16.6500 | -10.3900 | -6.2600 | 1.2600 | 1.2100 | 0.0500 |
| 2022-03-31 | 近三个月 | -15.9500 | -13.8300 | -2.1200 | 1.5200 | 1.3900 | 0.1300 |
| 2022-03-31 | 近六个月 | -15.3400 | -12.5700 | -2.7700 | 1.2600 | 1.1100 | 0.1500 |
| 2022-03-31 | 近一年 | -22.9700 | -15.5300 | -7.4400 | 1.2600 | 1.0800 | 0.1800 |
| 2022-03-31 | 成立至今 | -23.9800 | -15.4100 | -8.5700 | 1.2000 | 1.1700 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4600 | -0.7200 | 0.9400 | 0.7500 | 0.1900 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4600 | -0.7200 | 0.9400 | 0.7500 | 0.1900 |
| 2021-12-31 | 近六个月 | -8.7700 | -5.1300 | -3.6400 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 近六个月 | -8.7700 | -5.1300 | -3.6400 | 1.2700 | 0.9700 | 0.3000 |
| 2021-12-31 | 近一年 | -9.5500 | -4.8500 | -4.7000 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 近一年 | -9.5500 | -4.8500 | -4.7000 | 1.1200 | 1.1100 | 0.0100 |
| 2021-12-31 | 成立至今 | -9.5500 | -1.8400 | -7.7100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | -9.5500 | -1.8400 | -7.7100 | 1.1100 | 1.1200 | -0.0100 |
| 2021-09-30 | 近三个月 | -9.4300 | -6.4900 | -2.9400 | 1.5300 | 1.1400 | 0.3900 |
| 2021-09-30 | 近六个月 | -9.0200 | -3.3800 | -5.6400 | 1.2600 | 1.0400 | 0.2200 |
| 2021-09-30 | 成立至今 | -10.2100 | -3.2500 | -6.9600 | 1.1700 | 1.2200 | -0.0500 |
| 2021-06-30 | 近一个月 | -3.4600 | -1.9100 | -1.5500 | 0.7100 | 0.7600 | -0.0500 |
| 2021-06-30 | 近三个月 | 0.4600 | 3.3200 | -2.8600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 0.4600 | 3.3200 | -2.8600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | -0.8600 | 0.2900 | -1.1500 | 0.9300 | 1.2500 | -0.3200 |
| 2021-06-30 | 近六个月 | -0.8600 | 0.2900 | -1.1500 | 0.9300 | 1.2500 | -0.3200 |
| 2021-06-30 | 成立至今 | -0.8600 | 3.4700 | -4.3300 | 0.9200 | 1.2600 | -0.3400 |
| 2021-06-30 | 成立至今 | -0.8600 | 3.4700 | -4.3300 | 0.9200 | 1.2600 | -0.3400 |
| 2021-03-31 | 近三个月 | -1.3100 | -2.9300 | 1.6200 | 0.9600 | 1.5200 | -0.5600 |
| 2021-03-31 | 成立至今 | -1.3100 | 0.1400 | -1.4500 | 0.9500 | 1.5200 | -0.5700 |
