易方达商业模式优选混合C(011848)
2024-11-20
0.8631
0.1741%
| 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 | 11.2800 | 13.3100 | -2.0300 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.5000 | 13.1300 | -6.6300 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近一年 | 5.2300 | 8.9400 | -3.7100 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 近三年 | -7.3400 | -12.6800 | 5.3400 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 成立至今 | -6.5800 | -14.0200 | 7.4400 | 1.2700 | 0.9200 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.6800 | -2.4700 | -4.2100 | 0.7600 | 0.4000 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.3000 | -0.1600 | -4.1400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.3000 | -0.1600 | -4.1400 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近六个月 | 4.1300 | 2.0300 | 2.1000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近六个月 | 4.1300 | 2.0300 | 2.1000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -3.0400 | -7.2600 | 4.2200 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 近一年 | -3.0400 | -7.2600 | 4.2200 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 成立至今 | -16.0500 | -24.1200 | 8.0700 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 成立至今 | -16.0500 | -24.1200 | 8.0700 | 1.1800 | 0.8800 | 0.3000 |
| 2024-03-31 | 近三个月 | 8.8100 | 2.1900 | 6.6200 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近六个月 | -1.1900 | -3.7100 | 2.5200 | 1.1000 | 0.7800 | 0.3200 |
| 2024-03-31 | 近一年 | -9.5800 | -10.4900 | 0.9100 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 成立至今 | -12.2800 | -24.0000 | 11.7200 | 1.2000 | 0.9000 | 0.3000 |
| 2023-12-31 | 近三个月 | -9.1900 | -5.7700 | -3.4200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.1900 | -5.7700 | -3.4200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.8800 | -9.1100 | 2.2300 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.8800 | -9.1100 | 2.2300 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -13.7500 | -9.5700 | -4.1800 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近一年 | -13.7500 | -9.5700 | -4.1800 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 成立至今 | -19.3800 | -25.6300 | 6.2500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | -19.3800 | -25.6300 | 6.2500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-09-30 | 近三个月 | 2.5400 | -3.5400 | 6.0800 | 1.0900 | 0.7700 | 0.3200 |
| 2023-09-30 | 近六个月 | -8.4800 | -7.0400 | -1.4400 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近一年 | -3.2400 | -0.6700 | -2.5700 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | -11.2200 | -21.0800 | 9.8600 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近一个月 | 3.4700 | 1.6300 | 1.8400 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.7500 | -3.6200 | -7.1300 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.7500 | -3.6200 | -7.1300 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.3700 | -0.5000 | -6.8700 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近六个月 | -7.3700 | -0.5000 | -6.8700 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近一年 | -14.4200 | -10.7100 | -3.7100 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一年 | -14.4200 | -10.7100 | -3.7100 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | -13.4200 | -18.1700 | 4.7500 | 1.2400 | 0.9500 | 0.2900 |
| 2023-06-30 | 成立至今 | -13.4200 | -18.1700 | 4.7500 | 1.2400 | 0.9500 | 0.2900 |
| 2023-03-31 | 近三个月 | 3.7900 | 3.2400 | 0.5500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-03-31 | 近六个月 | 5.7300 | 6.8600 | -1.1300 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近一年 | 8.8500 | -2.4800 | 11.3300 | 1.4200 | 0.9700 | 0.4500 |
| 2023-03-31 | 成立至今 | -2.9900 | -15.1000 | 12.1100 | 1.2500 | 0.9800 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.8700 | 3.5000 | -1.6300 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近三个月 | 1.8700 | 3.5000 | -1.6300 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.6100 | -10.2600 | 2.6500 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.6100 | -10.2600 | 2.6500 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -7.7600 | -16.6400 | 8.8800 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近一年 | -7.7600 | -16.6400 | 8.8800 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 成立至今 | -6.5300 | -17.7600 | 11.2300 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 成立至今 | -6.5300 | -17.7600 | 11.2300 | 1.2500 | 1.0100 | 0.2400 |
| 2022-09-30 | 近三个月 | -9.3100 | -13.3000 | 3.9900 | 1.0100 | 0.7500 | 0.2600 |
| 2022-09-30 | 近六个月 | 2.9500 | -8.7400 | 11.6900 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 近一年 | -9.0000 | -19.3100 | 10.3100 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 成立至今 | -8.2500 | -20.5500 | 12.3000 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 近一个月 | 8.6100 | 7.0900 | 1.5200 | 1.1900 | 0.9100 | 0.2800 |
| 2022-06-30 | 近三个月 | 13.5200 | 5.2600 | 8.2600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近三个月 | 13.5200 | 5.2600 | 8.2600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近六个月 | -0.1600 | -7.1100 | 6.9500 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 近六个月 | -0.1600 | -7.1100 | 6.9500 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 成立至今 | 1.1700 | -8.3600 | 9.5300 | 1.1200 | 1.0400 | 0.0800 |
| 2022-06-30 | 成立至今 | 1.1700 | -8.3600 | 9.5300 | 1.1200 | 1.0400 | 0.0800 |
| 2022-03-31 | 近三个月 | -12.0500 | -11.7600 | -0.2900 | 1.5000 | 1.3200 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.6000 | -11.5900 | -0.0100 | 1.0900 | 1.0300 | 0.0600 |
| 2022-03-31 | 成立至今 | -10.8800 | -12.9400 | 2.0600 | 0.9500 | 0.9900 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.5100 | 0.1900 | 0.3200 | 0.4100 | 0.6500 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.5100 | 0.1900 | 0.3200 | 0.4100 | 0.6500 | -0.2400 |
| 2021-12-31 | 成立至今 | 1.3300 | -1.3400 | 2.6700 | 0.3600 | 0.7300 | -0.3700 |
| 2021-12-31 | 成立至今 | 1.3300 | -1.3400 | 2.6700 | 0.3600 | 0.7300 | -0.3700 |
