易方达先锋成长混合C(011892)
2025-04-03
0.9561
-5.3741%
| 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 | 5.0700 | 0.2300 | 4.8400 | 2.4900 | 1.4400 | 1.0500 |
| 2024-12-31 | 近三个月 | 5.0700 | 0.2300 | 4.8400 | 2.4900 | 1.4400 | 1.0500 |
| 2024-12-31 | 近六个月 | 21.2400 | 13.6000 | 7.6400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-12-31 | 近六个月 | 21.2400 | 13.6000 | 7.6400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-12-31 | 近一年 | 6.4700 | 8.9300 | -2.4600 | 1.8900 | 1.3400 | 0.5500 |
| 2024-12-31 | 近一年 | 6.4700 | 8.9300 | -2.4600 | 1.8900 | 1.3400 | 0.5500 |
| 2024-12-31 | 近三年 | 1.4800 | -13.8600 | 15.3400 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近三年 | 1.4800 | -13.8600 | 15.3400 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 成立至今 | 2.7300 | -15.3600 | 18.0900 | 1.7000 | 1.0600 | 0.6400 |
| 2024-12-31 | 成立至今 | 2.7300 | -15.3600 | 18.0900 | 1.7000 | 1.0600 | 0.6400 |
| 2024-09-30 | 近三个月 | 15.3900 | 13.3500 | 2.0400 | 1.9300 | 1.4900 | 0.4400 |
| 2024-09-30 | 近六个月 | 13.6300 | 10.4800 | 3.1500 | 1.6200 | 1.2300 | 0.3900 |
| 2024-09-30 | 近一年 | -9.8900 | 4.1600 | -14.0500 | 1.5400 | 1.1800 | 0.3600 |
| 2024-09-30 | 近三年 | -2.3000 | -13.0900 | 10.7900 | 1.6300 | 1.0200 | 0.6100 |
| 2024-09-30 | 成立至今 | -2.2300 | -15.5500 | 13.3200 | 1.6200 | 1.0200 | 0.6000 |
| 2024-06-30 | 近一个月 | -6.0600 | -4.7500 | -1.3100 | 0.9200 | 0.6500 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.5200 | -2.5300 | 1.0100 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.5200 | -2.5300 | 1.0100 | 1.2200 | 0.8500 | 0.3700 |
| 2024-06-30 | 近六个月 | -12.1900 | -4.1200 | -8.0700 | 1.4600 | 1.1900 | 0.2700 |
| 2024-06-30 | 近六个月 | -12.1900 | -4.1200 | -8.0700 | 1.4600 | 1.1900 | 0.2700 |
| 2024-06-30 | 近一年 | -26.9000 | -12.1100 | -14.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-06-30 | 近一年 | -26.9000 | -12.1100 | -14.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-06-30 | 成立至今 | -15.2700 | -25.5000 | 10.2300 | 1.5900 | 0.9700 | 0.6200 |
| 2024-06-30 | 成立至今 | -15.2700 | -25.5000 | 10.2300 | 1.5900 | 0.9700 | 0.6200 |
| 2024-03-31 | 近三个月 | -10.8300 | -1.6200 | -9.2100 | 1.6700 | 1.4700 | 0.2000 |
| 2024-03-31 | 近六个月 | -20.7000 | -5.7200 | -14.9800 | 1.4500 | 1.1400 | 0.3100 |
| 2024-03-31 | 近一年 | -31.8100 | -13.0500 | -18.7600 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | -13.9600 | -23.5600 | 9.6000 | 1.6200 | 0.9800 | 0.6400 |
| 2023-12-31 | 近三个月 | -11.0700 | -4.1600 | -6.9100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近三个月 | -11.0700 | -4.1600 | -6.9100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.7500 | -8.3400 | -8.4100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-12-31 | 近六个月 | -16.7500 | -8.3400 | -8.4100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-12-31 | 近一年 | -17.4200 | -7.0000 | -10.4200 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 近一年 | -17.4200 | -7.0000 | -10.4200 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 成立至今 | -3.5100 | -22.3000 | 18.7900 | 1.6200 | 0.9100 | 0.7100 |
| 2023-12-31 | 成立至今 | -3.5100 | -22.3000 | 18.7900 | 1.6200 | 0.9100 | 0.7100 |
| 2023-09-30 | 近三个月 | -6.3900 | -4.3600 | -2.0300 | 1.3300 | 0.7300 | 0.6000 |
| 2023-09-30 | 近六个月 | -14.0000 | -7.7800 | -6.2200 | 1.3000 | 0.7100 | 0.5900 |
| 2023-09-30 | 近一年 | 2.4000 | 1.6800 | 0.7200 | 1.4400 | 0.7600 | 0.6800 |
| 2023-09-30 | 成立至今 | 8.5000 | -18.9300 | 27.4300 | 1.6600 | 0.9300 | 0.7300 |
| 2023-06-30 | 近一个月 | 4.0900 | 0.5500 | 3.5400 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近三个月 | -8.1300 | -3.5700 | -4.5600 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.1300 | -3.5700 | -4.5600 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近六个月 | -0.8000 | 1.4600 | -2.2600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近六个月 | -0.8000 | 1.4600 | -2.2600 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近一年 | 3.0800 | -5.3400 | 8.4200 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 近一年 | 3.0800 | -5.3400 | 8.4200 | 1.4800 | 0.8100 | 0.6700 |
| 2023-06-30 | 成立至今 | 15.9100 | -15.2300 | 31.1400 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 成立至今 | 15.9100 | -15.2300 | 31.1400 | 1.7100 | 0.9600 | 0.7500 |
| 2023-03-31 | 近三个月 | 7.9800 | 5.2200 | 2.7600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 近六个月 | 19.0700 | 10.2600 | 8.8100 | 1.5700 | 0.8000 | 0.7700 |
| 2023-03-31 | 近一年 | 42.5500 | 0.7300 | 41.8200 | 1.8600 | 0.9800 | 0.8800 |
| 2023-03-31 | 成立至今 | 26.1700 | -12.0900 | 38.2600 | 1.7600 | 1.0000 | 0.7600 |
| 2022-12-31 | 近三个月 | 10.2800 | 4.7900 | 5.4900 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近三个月 | 10.2800 | 4.7900 | 5.4900 | 1.8800 | 0.9400 | 0.9400 |
| 2022-12-31 | 近六个月 | 3.9100 | -6.7000 | 10.6100 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 近六个月 | 3.9100 | -6.7000 | 10.6100 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 近一年 | 15.4300 | -14.9700 | 30.4000 | 2.0800 | 1.1300 | 0.9500 |
| 2022-12-31 | 近一年 | 15.4300 | -14.9700 | 30.4000 | 2.0800 | 1.1300 | 0.9500 |
| 2022-12-31 | 成立至今 | 16.8500 | -16.4500 | 33.3000 | 1.8600 | 1.0500 | 0.8100 |
| 2022-12-31 | 成立至今 | 16.8500 | -16.4500 | 33.3000 | 1.8600 | 1.0500 | 0.8100 |
| 2022-09-30 | 近三个月 | -5.7700 | -10.9600 | 5.1900 | 1.4800 | 0.9000 | 0.5800 |
| 2022-09-30 | 近六个月 | 19.7200 | -8.6400 | 28.3600 | 2.1200 | 1.1200 | 1.0000 |
| 2022-09-30 | 近一年 | 5.8900 | -17.9500 | 23.8400 | 1.8800 | 1.0700 | 0.8100 |
| 2022-09-30 | 成立至今 | 5.9600 | -20.2700 | 26.2300 | 1.8500 | 1.0800 | 0.7700 |
| 2022-06-30 | 近一个月 | 20.8200 | 5.1600 | 15.6600 | 2.4600 | 0.8800 | 1.5800 |
| 2022-06-30 | 近三个月 | 27.0500 | 2.6000 | 24.4500 | 2.6400 | 1.3200 | 1.3200 |
| 2022-06-30 | 近三个月 | 27.0500 | 2.6000 | 24.4500 | 2.6400 | 1.3200 | 1.3200 |
| 2022-06-30 | 近六个月 | 11.0800 | -8.8600 | 19.9400 | 2.4500 | 1.3300 | 1.1200 |
| 2022-06-30 | 近六个月 | 11.0800 | -8.8600 | 19.9400 | 2.4500 | 1.3300 | 1.1200 |
| 2022-06-30 | 成立至今 | 12.4500 | -10.4500 | 22.9000 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 成立至今 | 12.4500 | -10.4500 | 22.9000 | 1.9700 | 1.1400 | 0.8300 |
| 2022-03-31 | 近三个月 | -12.5700 | -11.1800 | -1.3900 | 2.2100 | 1.3400 | 0.8700 |
| 2022-03-31 | 近六个月 | -11.5500 | -10.1800 | -1.3700 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 成立至今 | -11.4900 | -12.7300 | 1.2400 | 1.5400 | 1.0400 | 0.5000 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.1200 | 0.0400 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.1200 | 0.0400 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 1.2300 | -1.7500 | 2.9800 | 0.4700 | 0.6800 | -0.2100 |
| 2021-12-31 | 成立至今 | 1.2300 | -1.7500 | 2.9800 | 0.4700 | 0.6800 | -0.2100 |
