易方达产业升级混合A(011822)
2025-01-27
0.8247
-0.7701%
| 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 | -5.1400 | -0.7100 | -4.4300 | 1.5100 | 1.3100 | 0.2000 |
| 2024-12-31 | 近六个月 | 4.2700 | 12.4000 | -8.1300 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近一年 | 13.8700 | 13.0600 | 0.8100 | 1.2600 | 1.1000 | 0.1600 |
| 2024-12-31 | 近三年 | -17.0500 | -13.3300 | -3.7200 | 1.1700 | 0.9900 | 0.1800 |
| 2024-12-31 | 成立至今 | -17.3900 | -17.1300 | -0.2600 | 1.1400 | 0.9700 | 0.1700 |
| 2024-09-30 | 近三个月 | 9.9200 | 13.2100 | -3.2900 | 1.3700 | 1.2900 | 0.0800 |
| 2024-09-30 | 近六个月 | 13.1800 | 12.7600 | 0.4200 | 1.1700 | 1.0400 | 0.1300 |
| 2024-09-30 | 近一年 | 17.3100 | 7.7900 | 9.5200 | 1.0800 | 0.9500 | 0.1300 |
| 2024-09-30 | 近三年 | -12.2000 | -12.6400 | 0.4400 | 1.1300 | 0.9300 | 0.2000 |
| 2024-09-30 | 成立至今 | -12.9100 | -16.5300 | 3.6200 | 1.1100 | 0.9400 | 0.1700 |
| 2024-06-30 | 近一个月 | -3.5500 | -3.0000 | -0.5500 | 0.8700 | 0.4400 | 0.4300 |
| 2024-06-30 | 近三个月 | 2.9600 | -0.4000 | 3.3600 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近三个月 | 2.9600 | -0.4000 | 3.3600 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近六个月 | 9.2100 | 0.5900 | 8.6200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近六个月 | 9.2100 | 0.5900 | 8.6200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 近一年 | -3.2200 | -8.4100 | 5.1900 | 0.9300 | 0.7800 | 0.1500 |
| 2024-06-30 | 近一年 | -3.2200 | -8.4100 | 5.1900 | 0.9300 | 0.7800 | 0.1500 |
| 2024-06-30 | 成立至今 | -20.7700 | -26.2700 | 5.5000 | 1.0800 | 0.9000 | 0.1800 |
| 2024-06-30 | 成立至今 | -20.7700 | -26.2700 | 5.5000 | 1.0800 | 0.9000 | 0.1800 |
| 2024-03-31 | 近三个月 | 6.0600 | 0.9900 | 5.0700 | 1.1800 | 0.9900 | 0.1900 |
| 2024-03-31 | 近六个月 | 3.6500 | -4.4000 | 8.0500 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近一年 | -7.2100 | -11.2300 | 4.0200 | 0.9200 | 0.7800 | 0.1400 |
| 2024-03-31 | 成立至今 | -23.0500 | -25.9800 | 2.9300 | 1.1000 | 0.9200 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.2800 | -5.3400 | 3.0600 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.2800 | -5.3400 | 3.0600 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.3800 | -8.9400 | -2.4400 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -11.3800 | -8.9400 | -2.4400 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近一年 | -12.3100 | -8.9600 | -3.3500 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近一年 | -12.3100 | -8.9600 | -3.3500 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 成立至今 | -27.4500 | -26.7000 | -0.7500 | 1.0900 | 0.9100 | 0.1800 |
| 2023-12-31 | 成立至今 | -27.4500 | -26.7000 | -0.7500 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 近三个月 | -9.3200 | -3.8100 | -5.5100 | 0.8100 | 0.7600 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.4800 | -7.1400 | -3.3400 | 0.8500 | 0.7200 | 0.1300 |
| 2023-09-30 | 近一年 | -13.9100 | 0.3200 | -14.2300 | 0.9600 | 0.8200 | 0.1400 |
| 2023-09-30 | 成立至今 | -25.7600 | -22.5700 | -3.1900 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.3800 | 1.4900 | 1.8900 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.2800 | -3.4700 | 2.1900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.2800 | -3.4700 | 2.1900 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.0400 | -0.0200 | -1.0200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近六个月 | -1.0400 | -0.0200 | -1.0200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近一年 | -17.2300 | -9.1100 | -8.1200 | 1.1000 | 0.8300 | 0.2700 |
| 2023-06-30 | 近一年 | -17.2300 | -9.1100 | -8.1200 | 1.1000 | 0.8300 | 0.2700 |
| 2023-06-30 | 成立至今 | -18.1300 | -19.5000 | 1.3700 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 成立至今 | -18.1300 | -19.5000 | 1.3700 | 1.1600 | 0.9500 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.2400 | 3.5700 | -3.3300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-03-31 | 近六个月 | -3.8400 | 8.0300 | -11.8700 | 1.0600 | 0.9200 | 0.1400 |
| 2023-03-31 | 近一年 | -5.1900 | -1.5200 | -3.6700 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 成立至今 | -17.0700 | -16.6100 | -0.4600 | 1.1900 | 0.9900 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.0700 | 4.3100 | -8.3800 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.0700 | 4.3100 | -8.3800 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近六个月 | -16.3600 | -9.0900 | -7.2700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.3600 | -9.0900 | -7.2700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-12-31 | 近一年 | -16.9300 | -15.8000 | -1.1300 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 近一年 | -16.9300 | -15.8000 | -1.1300 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 成立至今 | -17.2700 | -19.4900 | 2.2200 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 成立至今 | -17.2700 | -19.4900 | 2.2200 | 1.2300 | 1.0300 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.8100 | -12.8400 | 0.0300 | 1.3400 | 0.7700 | 0.5700 |
| 2022-09-30 | 近六个月 | -1.4100 | -8.8500 | 7.4400 | 1.4500 | 1.0000 | 0.4500 |
| 2022-09-30 | 近一年 | -13.0600 | -19.2100 | 6.1500 | 1.3100 | 1.0100 | 0.3000 |
| 2022-09-30 | 成立至今 | -13.7600 | -22.8100 | 9.0500 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近一个月 | 13.4300 | 6.3700 | 7.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 13.0800 | 4.5900 | 8.4900 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近三个月 | 13.0800 | 4.5900 | 8.4900 | 1.5500 | 1.1800 | 0.3700 |
| 2022-06-30 | 近六个月 | -0.6800 | -7.3800 | 6.7000 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 近六个月 | -0.6800 | -7.3800 | 6.7000 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 成立至今 | -1.0900 | -11.4400 | 10.3500 | 1.2100 | 1.0700 | 0.1400 |
| 2022-06-30 | 成立至今 | -1.0900 | -11.4400 | 10.3500 | 1.2100 | 1.0700 | 0.1400 |
| 2022-03-31 | 近三个月 | -12.1700 | -11.4500 | -0.7200 | 1.2700 | 1.3400 | -0.0700 |
| 2022-03-31 | 近六个月 | -11.8200 | -11.3700 | -0.4500 | 1.1500 | 1.0300 | 0.1200 |
| 2022-03-31 | 成立至今 | -12.5300 | -15.3200 | 2.7900 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.0900 | 0.3100 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.4000 | 0.0900 | 0.3100 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 成立至今 | -0.4100 | -4.3700 | 3.9600 | 0.9200 | 0.8200 | 0.1000 |
| 2021-12-31 | 成立至今 | -0.4100 | -4.3700 | 3.9600 | 0.9200 | 0.8200 | 0.1000 |
| 2021-09-30 | 成立至今 | -0.8100 | -4.4600 | 3.6500 | 0.8000 | 1.0300 | -0.2300 |
