易方达长期价值混合A(011893)
2024-11-20
0.8752
0.1717%
| 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 | 11.2600 | 13.3100 | -2.0500 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.5200 | 13.1300 | -6.6100 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近一年 | 5.8200 | 8.9400 | -3.1200 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 近三年 | -5.6100 | -12.6800 | 7.0700 | 1.2900 | 0.9200 | 0.3700 |
| 2024-09-30 | 成立至今 | -5.5700 | -11.9600 | 6.3900 | 1.2900 | 0.9200 | 0.3700 |
| 2024-06-30 | 近一个月 | -6.5900 | -2.4700 | -4.1200 | 0.7600 | 0.4000 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.2600 | -0.1600 | -4.1000 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.2600 | -0.1600 | -4.1000 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近六个月 | 4.3100 | 2.0300 | 2.2800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近六个月 | 4.3100 | 2.0300 | 2.2800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -2.4800 | -7.2600 | 4.7800 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 近一年 | -2.4800 | -7.2600 | 4.7800 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 成立至今 | -15.1300 | -22.3000 | 7.1700 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 成立至今 | -15.1300 | -22.3000 | 7.1700 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 近三个月 | 8.9600 | 2.1900 | 6.7700 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近六个月 | -0.6600 | -3.7100 | 3.0500 | 1.1000 | 0.7800 | 0.3200 |
| 2024-03-31 | 近一年 | -8.5900 | -10.4900 | 1.9000 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 成立至今 | -11.3500 | -22.1800 | 10.8300 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.8300 | -5.7700 | -3.0600 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.8300 | -5.7700 | -3.0600 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -6.5100 | -9.1100 | 2.6000 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.5100 | -9.1100 | 2.6000 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -12.8500 | -9.5700 | -3.2800 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近一年 | -12.8500 | -9.5700 | -3.2800 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 成立至今 | -18.6400 | -23.8500 | 5.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | -18.6400 | -23.8500 | 5.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近三个月 | 2.5400 | -3.5400 | 6.0800 | 1.0800 | 0.7700 | 0.3100 |
| 2023-09-30 | 近六个月 | -7.9800 | -7.0400 | -0.9400 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近一年 | -2.6700 | -0.6700 | -2.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | -10.7600 | -19.1800 | 8.4200 | 1.2500 | 0.9300 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.7300 | 1.6300 | 2.1000 | 1.3500 | 0.7500 | 0.6000 |
| 2023-06-30 | 近三个月 | -10.2600 | -3.6200 | -6.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.2600 | -3.6200 | -6.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.7800 | -0.5000 | -6.2800 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.7800 | -0.5000 | -6.2800 | 1.2300 | 0.7100 | 0.5200 |
| 2023-06-30 | 近一年 | -13.8100 | -10.7100 | -3.1000 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一年 | -13.8100 | -10.7100 | -3.1000 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | -12.9700 | -16.2100 | 3.2400 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 成立至今 | -12.9700 | -16.2100 | 3.2400 | 1.2800 | 0.9500 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.8800 | 3.2400 | 0.6400 | 1.2900 | 0.7200 | 0.5700 |
| 2023-03-31 | 近六个月 | 5.7700 | 6.8600 | -1.0900 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 近一年 | 9.2000 | -2.4800 | 11.6800 | 1.4200 | 0.9700 | 0.4500 |
| 2023-03-31 | 成立至今 | -3.0200 | -13.0600 | 10.0400 | 1.2900 | 0.9900 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.8200 | 3.5000 | -1.6800 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近三个月 | 1.8200 | 3.5000 | -1.6800 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.5400 | -10.2600 | 2.7200 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.5400 | -10.2600 | 2.7200 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -6.7200 | -16.6400 | 9.9200 | 1.4600 | 1.1100 | 0.3500 |
| 2022-12-31 | 近一年 | -6.7200 | -16.6400 | 9.9200 | 1.4600 | 1.1100 | 0.3500 |
| 2022-12-31 | 成立至今 | -6.6400 | -15.7900 | 9.1500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 成立至今 | -6.6400 | -15.7900 | 9.1500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-09-30 | 近三个月 | -9.1900 | -13.3000 | 4.1100 | 1.0100 | 0.7500 | 0.2600 |
| 2022-09-30 | 近六个月 | 3.2400 | -8.7400 | 11.9800 | 1.2500 | 0.9800 | 0.2700 |
| 2022-09-30 | 近一年 | -8.3500 | -19.3100 | 10.9600 | 1.1500 | 1.0100 | 0.1400 |
| 2022-09-30 | 成立至今 | -8.3100 | -18.6400 | 10.3300 | 1.1300 | 1.0000 | 0.1300 |
| 2022-06-30 | 近一个月 | 8.7100 | 7.0900 | 1.6200 | 1.1800 | 0.9100 | 0.2700 |
| 2022-06-30 | 近三个月 | 13.6900 | 5.2600 | 8.4300 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近三个月 | 13.6900 | 5.2600 | 8.4300 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近六个月 | 0.8800 | -7.1100 | 7.9900 | 1.4700 | 1.2500 | 0.2200 |
| 2022-06-30 | 近六个月 | 0.8800 | -7.1100 | 7.9900 | 1.4700 | 1.2500 | 0.2200 |
| 2022-06-30 | 成立至今 | 0.9700 | -6.1600 | 7.1300 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 成立至今 | 0.9700 | -6.1600 | 7.1300 | 1.1700 | 1.0700 | 0.1000 |
| 2022-03-31 | 近三个月 | -11.2700 | -11.7600 | 0.4900 | 1.4500 | 1.3200 | 0.1300 |
| 2022-03-31 | 近六个月 | -11.2300 | -11.5900 | 0.3600 | 1.0200 | 1.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | -11.1900 | -10.8500 | -0.3400 | 1.0000 | 1.0200 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.0500 | 0.1900 | -0.1400 | 0.2300 | 0.6500 | -0.4200 |
| 2021-12-31 | 近三个月 | 0.0500 | 0.1900 | -0.1400 | 0.2300 | 0.6500 | -0.4200 |
| 2021-12-31 | 成立至今 | 0.0900 | 1.0200 | -0.9300 | 0.2200 | 0.6300 | -0.4100 |
| 2021-12-31 | 成立至今 | 0.0900 | 1.0200 | -0.9300 | 0.2200 | 0.6300 | -0.4100 |
