易方达竞争优势企业混合C(010849)
2024-11-20
0.4736
0.4880%
| 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 | 10.8200 | 13.2400 | -2.4200 | 1.6400 | 1.3200 | 0.3200 |
| 2024-09-30 | 近六个月 | 1.9400 | 12.2700 | -10.3300 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近一年 | -7.9700 | 7.5100 | -15.4800 | 1.2400 | 0.9700 | 0.2700 |
| 2024-09-30 | 近三年 | -43.4500 | -14.6700 | -28.7800 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | -48.4900 | -19.8800 | -28.6100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一个月 | -7.7200 | -2.9900 | -4.7300 | 0.5900 | 0.4500 | 0.1400 |
| 2024-06-30 | 近三个月 | -8.0200 | -0.8600 | -7.1600 | 0.9300 | 0.6900 | 0.2400 |
| 2024-06-30 | 近三个月 | -8.0200 | -0.8600 | -7.1600 | 0.9300 | 0.6900 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.4900 | 0.0300 | -8.5200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.4900 | 0.0300 | -8.5200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近一年 | -20.3700 | -8.9900 | -11.3800 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近一年 | -20.3700 | -8.9900 | -11.3800 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近三年 | -53.1700 | -28.4800 | -24.6900 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近三年 | -53.1700 | -28.4800 | -24.6900 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | -53.5200 | -29.2500 | -24.2700 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | -53.5200 | -29.2500 | -24.2700 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | -0.5100 | 0.9000 | -1.4100 | 1.3100 | 1.0300 | 0.2800 |
| 2024-03-31 | 近六个月 | -9.7200 | -4.2400 | -5.4800 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近一年 | -24.9900 | -11.9100 | -13.0800 | 1.0800 | 0.8000 | 0.2800 |
| 2024-03-31 | 近三年 | -47.6300 | -24.5100 | -23.1200 | 1.2000 | 0.9100 | 0.2900 |
| 2024-03-31 | 成立至今 | -49.4700 | -28.6400 | -20.8300 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.2500 | -5.0900 | -4.1600 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.2500 | -5.0900 | -4.1600 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.9900 | -9.0200 | -3.9700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.9900 | -9.0200 | -3.9700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近一年 | -26.0500 | -9.7500 | -16.3000 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -26.0500 | -9.7500 | -16.3000 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -49.2100 | -29.2700 | -19.9400 | 1.1700 | 0.9300 | 0.2400 |
| 2023-12-31 | 成立至今 | -49.2100 | -29.2700 | -19.9400 | 1.1700 | 0.9300 | 0.2400 |
| 2023-09-30 | 近三个月 | -4.1100 | -4.1400 | 0.0300 | 1.0200 | 0.7600 | 0.2600 |
| 2023-09-30 | 近六个月 | -16.9100 | -8.0100 | -8.9000 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 近一年 | -21.0800 | -1.7200 | -19.3600 | 1.1500 | 0.8200 | 0.3300 |
| 2023-09-30 | 成立至今 | -44.0300 | -25.4800 | -18.5500 | 1.1900 | 0.9500 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.6900 | 1.3600 | 1.3300 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近三个月 | -13.3500 | -4.0400 | -9.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -13.3500 | -4.0400 | -9.3100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -15.0100 | -0.8000 | -14.2100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -15.0100 | -0.8000 | -14.2100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -29.7700 | -10.8900 | -18.8800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近一年 | -29.7700 | -10.8900 | -18.8800 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 成立至今 | -41.6300 | -22.2600 | -19.3700 | 1.2100 | 0.9700 | 0.2400 |
| 2023-06-30 | 成立至今 | -41.6300 | -22.2600 | -19.3700 | 1.2100 | 0.9700 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.9200 | 3.3700 | -5.2900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | -5.0200 | 6.8300 | -11.8500 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近一年 | -6.0000 | -2.2500 | -3.7500 | 1.3800 | 0.9700 | 0.4100 |
| 2023-03-31 | 成立至今 | -32.6400 | -18.9900 | -13.6500 | 1.2200 | 1.0000 | 0.2200 |
| 2022-12-31 | 近三个月 | -3.1600 | 3.3500 | -6.5100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近三个月 | -3.1600 | 3.3500 | -6.5100 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近六个月 | -17.3600 | -10.1700 | -7.1900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.3600 | -10.1700 | -7.1900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 近一年 | -25.1000 | -16.9400 | -8.1600 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -25.1000 | -16.9400 | -8.1600 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 成立至今 | -31.3200 | -21.6300 | -9.6900 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 成立至今 | -31.3200 | -21.6300 | -9.6900 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 近三个月 | -14.6700 | -13.0800 | -1.5900 | 1.0100 | 0.7800 | 0.2300 |
| 2022-09-30 | 近六个月 | -1.0300 | -8.5000 | 7.4700 | 1.4700 | 1.0300 | 0.4400 |
| 2022-09-30 | 近一年 | -22.1300 | -19.2400 | -2.8900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-09-30 | 成立至今 | -29.0800 | -24.1700 | -4.9100 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近一个月 | 10.4200 | 7.3300 | 3.0900 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 近三个月 | 15.9800 | 5.2700 | 10.7100 | 1.8300 | 1.2400 | 0.5900 |
| 2022-06-30 | 近三个月 | 15.9800 | 5.2700 | 10.7100 | 1.8300 | 1.2400 | 0.5900 |
| 2022-06-30 | 近六个月 | -9.3700 | -7.5300 | -1.8400 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.3700 | -7.5300 | -1.8400 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近一年 | -16.2700 | -11.8100 | -4.4600 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近一年 | -16.2700 | -11.8100 | -4.4600 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 成立至今 | -16.8900 | -12.7600 | -4.1300 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | -16.8900 | -12.7600 | -4.1300 | 1.2400 | 1.0600 | 0.1800 |
| 2022-03-31 | 近三个月 | -21.8500 | -12.1600 | -9.6900 | 1.5900 | 1.3200 | 0.2700 |
| 2022-03-31 | 近六个月 | -21.3200 | -11.7400 | -9.5800 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近一年 | -25.7300 | -12.3300 | -13.4000 | 1.1400 | 0.9500 | 0.1900 |
| 2022-03-31 | 成立至今 | -28.3400 | -17.1300 | -11.2100 | 1.0800 | 1.0200 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.4800 | 0.2000 | 0.9300 | 0.6100 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.4800 | 0.2000 | 0.9300 | 0.6100 | 0.3200 |
| 2021-12-31 | 近六个月 | -7.6200 | -4.6300 | -2.9900 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近六个月 | -7.6200 | -4.6300 | -2.9900 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 成立至今 | -8.3000 | -5.6500 | -2.6500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 成立至今 | -8.3000 | -5.6500 | -2.6500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-09-30 | 近三个月 | -8.2400 | -5.0900 | -3.1500 | 1.1900 | 0.9900 | 0.2000 |
| 2021-09-30 | 近六个月 | -5.6100 | -0.6700 | -4.9400 | 0.9600 | 0.8800 | 0.0800 |
| 2021-09-30 | 成立至今 | -8.9200 | -6.1100 | -2.8100 | 0.8900 | 1.0200 | -0.1300 |
| 2021-06-30 | 近一个月 | -0.4500 | -0.5600 | 0.1100 | 0.5600 | 0.6700 | -0.1100 |
| 2021-06-30 | 近三个月 | 2.8700 | 4.6500 | -1.7800 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 近三个月 | 2.8700 | 4.6500 | -1.7800 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 成立至今 | -0.7400 | -1.0700 | 0.3300 | 0.6400 | 1.0500 | -0.4100 |
| 2021-06-30 | 成立至今 | -0.7400 | -1.0700 | 0.3300 | 0.6400 | 1.0500 | -0.4100 |
| 2021-03-31 | 成立至今 | -3.5100 | -5.4700 | 1.9600 | 0.6500 | 1.3400 | -0.6900 |
