易方达先锋成长混合A(011891)
2024-11-20
1.0490
1.5391%
| 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 | 15.5100 | 13.3500 | 2.1600 | 1.9300 | 1.4900 | 0.4400 |
| 2024-09-30 | 近六个月 | 13.8600 | 10.4800 | 3.3800 | 1.6200 | 1.2300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.5200 | 4.1600 | -13.6800 | 1.5400 | 1.1800 | 0.3600 |
| 2024-09-30 | 近三年 | -1.1100 | -13.0900 | 11.9800 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 成立至今 | -1.0300 | -15.5500 | 14.5200 | 1.6200 | 1.0200 | 0.6000 |
| 2024-06-30 | 近一个月 | -6.0300 | -4.7500 | -1.2800 | 0.9200 | 0.6500 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.4300 | -2.5300 | 1.1000 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.4300 | -2.5300 | 1.1000 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近六个月 | -12.0100 | -4.1200 | -7.8900 | 1.4600 | 1.1900 | 0.2700 |
| 2024-06-30 | 近六个月 | -12.0100 | -4.1200 | -7.8900 | 1.4600 | 1.1900 | 0.2700 |
| 2024-06-30 | 近一年 | -26.6000 | -12.1100 | -14.4900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-06-30 | 近一年 | -26.6000 | -12.1100 | -14.4900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-06-30 | 成立至今 | -14.3200 | -25.5000 | 11.1800 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 成立至今 | -14.3200 | -25.5000 | 11.1800 | 1.5900 | 0.9700 | 0.6200 |
| 2024-03-31 | 近三个月 | -10.7400 | -1.6200 | -9.1200 | 1.6700 | 1.4700 | 0.2000 |
| 2024-03-31 | 近六个月 | -20.5300 | -5.7200 | -14.8100 | 1.4500 | 1.1400 | 0.3100 |
| 2024-03-31 | 近一年 | -31.5200 | -13.0500 | -18.4700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | -13.0800 | -23.5600 | 10.4800 | 1.6200 | 0.9800 | 0.6400 |
| 2023-12-31 | 近三个月 | -10.9700 | -4.1600 | -6.8100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近三个月 | -10.9700 | -4.1600 | -6.8100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.5800 | -8.3400 | -8.2400 | 1.2600 | 0.7200 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.5800 | -8.3400 | -8.2400 | 1.2600 | 0.7200 | 0.5400 |
| 2023-12-31 | 近一年 | -17.0800 | -7.0000 | -10.0800 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 近一年 | -17.0800 | -7.0000 | -10.0800 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 成立至今 | -2.6200 | -22.3000 | 19.6800 | 1.6200 | 0.9100 | 0.7100 |
| 2023-12-31 | 成立至今 | -2.6200 | -22.3000 | 19.6800 | 1.6200 | 0.9100 | 0.7100 |
| 2023-09-30 | 近三个月 | -6.3000 | -4.3600 | -1.9400 | 1.3300 | 0.7300 | 0.6000 |
| 2023-09-30 | 近六个月 | -13.8300 | -7.7800 | -6.0500 | 1.3000 | 0.7100 | 0.5900 |
| 2023-09-30 | 近一年 | 2.8100 | 1.6800 | 1.1300 | 1.4400 | 0.7600 | 0.6800 |
| 2023-09-30 | 成立至今 | 9.3800 | -18.9300 | 28.3100 | 1.6600 | 0.9300 | 0.7300 |
| 2023-06-30 | 近一个月 | 4.1200 | 0.5500 | 3.5700 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近三个月 | -8.0400 | -3.5700 | -4.4700 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.0400 | -3.5700 | -4.4700 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近六个月 | -0.6000 | 1.4600 | -2.0600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近六个月 | -0.6000 | 1.4600 | -2.0600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近一年 | 3.4900 | -5.3400 | 8.8300 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 近一年 | 3.4900 | -5.3400 | 8.8300 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 成立至今 | 16.7300 | -15.2300 | 31.9600 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 成立至今 | 16.7300 | -15.2300 | 31.9600 | 1.7100 | 0.9600 | 0.7500 |
| 2023-03-31 | 近三个月 | 8.0800 | 5.2200 | 2.8600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 近六个月 | 19.3100 | 10.2600 | 9.0500 | 1.5700 | 0.8000 | 0.7700 |
| 2023-03-31 | 近一年 | 43.1000 | 0.7300 | 42.3700 | 1.8600 | 0.9800 | 0.8800 |
| 2023-03-31 | 成立至今 | 26.9300 | -12.0900 | 39.0200 | 1.7600 | 1.0000 | 0.7600 |
| 2022-12-31 | 近三个月 | 10.3900 | 4.7900 | 5.6000 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近三个月 | 10.3900 | 4.7900 | 5.6000 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近六个月 | 4.1200 | -6.7000 | 10.8200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 近六个月 | 4.1200 | -6.7000 | 10.8200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 近一年 | 15.8900 | -14.9700 | 30.8600 | 2.0800 | 1.1300 | 0.9500 |
| 2022-12-31 | 近一年 | 15.8900 | -14.9700 | 30.8600 | 2.0800 | 1.1300 | 0.9500 |
| 2022-12-31 | 成立至今 | 17.4400 | -16.4500 | 33.8900 | 1.8600 | 1.0500 | 0.8100 |
| 2022-12-31 | 成立至今 | 17.4400 | -16.4500 | 33.8900 | 1.8600 | 1.0500 | 0.8100 |
| 2022-09-30 | 近三个月 | -5.6700 | -10.9600 | 5.2900 | 1.4900 | 0.9000 | 0.5900 |
| 2022-09-30 | 近六个月 | 19.9400 | -8.6400 | 28.5800 | 2.1200 | 1.1200 | 1.0000 |
| 2022-09-30 | 近一年 | 6.3000 | -17.9500 | 24.2500 | 1.8800 | 1.0700 | 0.8100 |
| 2022-09-30 | 成立至今 | 6.3900 | -20.2700 | 26.6600 | 1.8500 | 1.0800 | 0.7700 |
| 2022-06-30 | 近一个月 | 20.8600 | 5.1600 | 15.7000 | 2.4600 | 0.8800 | 1.5800 |
| 2022-06-30 | 近三个月 | 27.1600 | 2.6000 | 24.5600 | 2.6400 | 1.3200 | 1.3200 |
| 2022-06-30 | 近三个月 | 27.1600 | 2.6000 | 24.5600 | 2.6400 | 1.3200 | 1.3200 |
| 2022-06-30 | 近六个月 | 11.3000 | -8.8600 | 20.1600 | 2.4500 | 1.3300 | 1.1200 |
| 2022-06-30 | 近六个月 | 11.3000 | -8.8600 | 20.1600 | 2.4500 | 1.3300 | 1.1200 |
| 2022-06-30 | 成立至今 | 12.7900 | -10.4500 | 23.2400 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 成立至今 | 12.7900 | -10.4500 | 23.2400 | 1.9700 | 1.1400 | 0.8300 |
| 2022-03-31 | 近三个月 | -12.4700 | -11.1800 | -1.2900 | 2.2100 | 1.3400 | 0.8700 |
| 2022-03-31 | 近六个月 | -11.3700 | -10.1800 | -1.1900 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 成立至今 | -11.3000 | -12.7300 | 1.4300 | 1.5400 | 1.0400 | 0.5000 |
| 2021-12-31 | 近三个月 | 1.2600 | 1.1200 | 0.1400 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.2600 | 1.1200 | 0.1400 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.3400 | -1.7500 | 3.0900 | 0.4700 | 0.6800 | -0.2100 |
| 2021-12-31 | 成立至今 | 1.3400 | -1.7500 | 3.0900 | 0.4700 | 0.6800 | -0.2100 |
