易方达龙头优选两年持有混合A(011687)
2025-05-19
0.8783
-0.4534%
| 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 |
| 2025-03-31 | 近三个月 | 6.2100 | 1.5800 | 4.6300 | 1.0200 | 0.8100 | 0.2100 |
| 2025-03-31 | 近六个月 | -0.2500 | 1.0600 | -1.3100 | 1.1400 | 1.0700 | 0.0700 |
| 2025-03-31 | 近一年 | 10.1500 | 12.9200 | -2.7700 | 1.1800 | 1.0300 | 0.1500 |
| 2025-03-31 | 近三年 | 5.9700 | -0.3500 | 6.3200 | 1.3600 | 0.8900 | 0.4700 |
| 2025-03-31 | 成立至今 | -11.3700 | -11.2500 | -0.1200 | 1.4000 | 0.9100 | 0.4900 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.5100 | -5.5700 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.5100 | -5.5700 | 1.2400 | 1.2700 | -0.0300 |
| 2024-12-31 | 近六个月 | 6.5800 | 11.9800 | -5.4000 | 1.3500 | 1.2500 | 0.1000 |
| 2024-12-31 | 近六个月 | 6.5800 | 11.9800 | -5.4000 | 1.3500 | 1.2500 | 0.1000 |
| 2024-12-31 | 近一年 | 4.7200 | 12.4200 | -7.7000 | 1.2100 | 1.0500 | 0.1600 |
| 2024-12-31 | 近一年 | 4.7200 | 12.4200 | -7.7000 | 1.2100 | 1.0500 | 0.1600 |
| 2024-12-31 | 近三年 | -15.7800 | -12.6700 | -3.1100 | 1.4500 | 0.9300 | 0.5200 |
| 2024-12-31 | 近三年 | -15.7800 | -12.6700 | -3.1100 | 1.4500 | 0.9300 | 0.5200 |
| 2024-12-31 | 成立至今 | -16.5500 | -12.6300 | -3.9200 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 成立至今 | -16.5500 | -12.6300 | -3.9200 | 1.4300 | 0.9200 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.4700 | 12.5600 | 0.9100 | 1.4400 | 1.2300 | 0.2100 |
| 2024-09-30 | 近六个月 | 10.4300 | 11.7300 | -1.3000 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近一年 | 0.2100 | 7.3800 | -7.1700 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 成立至今 | -11.1500 | -12.1900 | 1.0400 | 1.4400 | 0.8900 | 0.5500 |
| 2024-06-30 | 近一个月 | -5.2900 | -2.8800 | -2.4100 | 0.6800 | 0.4100 | 0.2700 |
| 2024-06-30 | 近三个月 | -2.6800 | -0.7400 | -1.9400 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.6800 | -0.7400 | -1.9400 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 近六个月 | -1.7400 | 0.3900 | -2.1300 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近六个月 | -1.7400 | 0.3900 | -2.1300 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近一年 | -11.4000 | -7.9800 | -3.4200 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近一年 | -11.4000 | -7.9800 | -3.4200 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 成立至今 | -21.7000 | -21.9800 | 0.2800 | 1.4400 | 0.8400 | 0.6000 |
| 2024-06-30 | 成立至今 | -21.7000 | -21.9800 | 0.2800 | 1.4400 | 0.8400 | 0.6000 |
| 2024-03-31 | 近三个月 | 0.9700 | 1.1300 | -0.1600 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 近六个月 | -9.2500 | -3.9000 | -5.3500 | 1.1100 | 0.8000 | 0.3100 |
| 2024-03-31 | 近一年 | -15.1200 | -10.4100 | -4.7100 | 1.1000 | 0.7300 | 0.3700 |
| 2024-03-31 | 成立至今 | -19.5400 | -21.4000 | 1.8600 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -10.1200 | -4.9700 | -5.1500 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三个月 | -10.1200 | -4.9700 | -5.1500 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -9.8200 | -8.3400 | -1.4800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.8200 | -8.3400 | -1.4800 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近一年 | -13.8200 | -8.2500 | -5.5700 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近一年 | -13.8200 | -8.2500 | -5.5700 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 成立至今 | -20.3100 | -22.2800 | 1.9700 | 1.5200 | 0.8500 | 0.6700 |
| 2023-12-31 | 成立至今 | -20.3100 | -22.2800 | 1.9700 | 1.5200 | 0.8500 | 0.6700 |
| 2023-09-30 | 近三个月 | 0.3300 | -3.5400 | 3.8700 | 1.1100 | 0.7100 | 0.4000 |
| 2023-09-30 | 近六个月 | -6.4700 | -6.7800 | 0.3100 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近一年 | 7.0000 | -0.0400 | 7.0400 | 1.5300 | 0.7600 | 0.7700 |
| 2023-09-30 | 成立至今 | -11.3400 | -18.2200 | 6.8800 | 1.5700 | 0.8800 | 0.6900 |
| 2023-06-30 | 近一个月 | 4.9600 | 1.2500 | 3.7100 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.3600 | -3.4100 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近三个月 | -6.7700 | -3.3600 | -3.4100 | 1.0900 | 0.6400 | 0.4500 |
| 2023-06-30 | 近六个月 | -4.4300 | 0.0900 | -4.5200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -4.4300 | 0.0900 | -4.5200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近一年 | -9.1300 | -8.7400 | -0.3900 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 近一年 | -9.1300 | -8.7400 | -0.3900 | 1.5400 | 0.7700 | 0.7700 |
| 2023-06-30 | 成立至今 | -11.6300 | -15.2100 | 3.5800 | 1.6300 | 0.9000 | 0.7300 |
| 2023-06-30 | 成立至今 | -11.6300 | -15.2100 | 3.5800 | 1.6300 | 0.9000 | 0.7300 |
| 2023-03-31 | 近三个月 | 2.5100 | 3.5700 | -1.0600 | 1.3000 | 0.6500 | 0.6500 |
| 2023-03-31 | 近六个月 | 14.4000 | 7.2400 | 7.1600 | 1.8700 | 0.8500 | 1.0200 |
| 2023-03-31 | 近一年 | 13.3300 | -1.4900 | 14.8200 | 1.7100 | 0.9000 | 0.8100 |
| 2023-03-31 | 成立至今 | -5.2100 | -12.2700 | 7.0600 | 1.7100 | 0.9400 | 0.7700 |
| 2022-12-31 | 近三个月 | 11.6000 | 3.5400 | 8.0600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-12-31 | 近三个月 | 11.6000 | 3.5400 | 8.0600 | 2.2900 | 1.0100 | 1.2800 |
| 2022-12-31 | 近六个月 | -4.9200 | -8.8300 | 3.9100 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近六个月 | -4.9200 | -8.8300 | 3.9100 | 1.8100 | 0.8800 | 0.9300 |
| 2022-12-31 | 近一年 | -6.6700 | -15.3300 | 8.6600 | 1.8900 | 1.0300 | 0.8600 |
| 2022-12-31 | 近一年 | -6.6700 | -15.3300 | 8.6600 | 1.8900 | 1.0300 | 0.8600 |
| 2022-12-31 | 成立至今 | -7.5300 | -15.2900 | 7.7600 | 1.7900 | 1.0000 | 0.7900 |
| 2022-12-31 | 成立至今 | -7.5300 | -15.2900 | 7.7600 | 1.7900 | 1.0000 | 0.7900 |
| 2022-09-30 | 近三个月 | -14.8000 | -11.9400 | -2.8600 | 1.1800 | 0.7300 | 0.4500 |
| 2022-09-30 | 近六个月 | -0.9300 | -8.1400 | 7.2100 | 1.5500 | 0.9400 | 0.6100 |
| 2022-09-30 | 成立至今 | -17.1400 | -18.1900 | 1.0500 | 1.6200 | 0.9900 | 0.6300 |
| 2022-06-30 | 近一个月 | 9.7800 | 6.2000 | 3.5800 | 1.5000 | 0.8400 | 0.6600 |
| 2022-06-30 | 近三个月 | 16.2700 | 4.3200 | 11.9500 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 近三个月 | 16.2700 | 4.3200 | 11.9500 | 1.8500 | 1.1200 | 0.7300 |
| 2022-06-30 | 近六个月 | -1.8500 | -7.1300 | 5.2800 | 1.9800 | 1.1800 | 0.8000 |
| 2022-06-30 | 近六个月 | -1.8500 | -7.1300 | 5.2800 | 1.9800 | 1.1800 | 0.8000 |
| 2022-06-30 | 成立至今 | -2.7500 | -7.0900 | 4.3400 | 1.7800 | 1.0900 | 0.6900 |
| 2022-06-30 | 成立至今 | -2.7500 | -7.0900 | 4.3400 | 1.7800 | 1.0900 | 0.6900 |
| 2022-03-31 | 近三个月 | -15.5800 | -10.9800 | -4.6000 | 2.0900 | 1.2400 | 0.8500 |
| 2022-03-31 | 成立至今 | -16.3600 | -10.9400 | -5.4200 | 1.7100 | 1.0600 | 0.6500 |
