易方达稳健添利混合C(012076)
2025-07-04
0.9572
-0.0939%
| 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 |
| 2025-03-31 | 近三个月 | 1.5800 | -0.5700 | 2.1500 | 0.6400 | 0.3800 | 0.2600 |
| 2025-03-31 | 近六个月 | -2.2300 | 0.4300 | -2.6600 | 0.7600 | 0.5300 | 0.2300 |
| 2025-03-31 | 近一年 | 6.9500 | 7.2600 | -0.3100 | 0.7800 | 0.4900 | 0.2900 |
| 2025-03-31 | 近三年 | 0.2700 | 2.8400 | -2.5700 | 0.6500 | 0.4300 | 0.2200 |
| 2025-03-31 | 成立至今 | -3.2100 | -2.9800 | -0.2300 | 0.6300 | 0.4500 | 0.1800 |
| 2024-12-31 | 近三个月 | -3.7600 | 1.0100 | -4.7700 | 0.8600 | 0.6400 | 0.2200 |
| 2024-12-31 | 近三个月 | -3.7600 | 1.0100 | -4.7700 | 0.8600 | 0.6400 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.5100 | 7.5800 | -1.0700 | 0.9200 | 0.6000 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.5100 | 7.5800 | -1.0700 | 0.9200 | 0.6000 | 0.3200 |
| 2024-12-31 | 近一年 | 7.4900 | 9.8600 | -2.3700 | 0.7700 | 0.4900 | 0.2800 |
| 2024-12-31 | 近一年 | 7.4900 | 9.8600 | -2.3700 | 0.7700 | 0.4900 | 0.2800 |
| 2024-12-31 | 近三年 | -4.7200 | -2.6200 | -2.1000 | 0.6300 | 0.4500 | 0.1800 |
| 2024-12-31 | 近三年 | -4.7200 | -2.6200 | -2.1000 | 0.6300 | 0.4500 | 0.1800 |
| 2024-12-31 | 成立至今 | -4.7200 | -2.4200 | -2.3000 | 0.6300 | 0.4500 | 0.1800 |
| 2024-12-31 | 成立至今 | -4.7200 | -2.4200 | -2.3000 | 0.6300 | 0.4500 | 0.1800 |
| 2024-09-30 | 近三个月 | 10.6600 | 6.5000 | 4.1600 | 0.9600 | 0.5700 | 0.3900 |
| 2024-09-30 | 近六个月 | 9.3900 | 6.7900 | 2.6000 | 0.7900 | 0.4600 | 0.3300 |
| 2024-09-30 | 近一年 | 6.7600 | 6.2500 | 0.5100 | 0.7100 | 0.4100 | 0.3000 |
| 2024-09-30 | 成立至今 | -1.0000 | -3.4000 | 2.4000 | 0.6100 | 0.4300 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.3600 | -0.8200 | -2.5400 | 0.3400 | 0.1900 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.1500 | 0.2700 | -1.4200 | 0.5600 | 0.2800 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.1500 | 0.2700 | -1.4200 | 0.5600 | 0.2800 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.9300 | 2.1200 | -1.1900 | 0.5900 | 0.3400 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.9300 | 2.1200 | -1.1900 | 0.5900 | 0.3400 | 0.2500 |
| 2024-06-30 | 近一年 | -5.0300 | -1.8600 | -3.1700 | 0.5800 | 0.3400 | 0.2400 |
| 2024-06-30 | 近一年 | -5.0300 | -1.8600 | -3.1700 | 0.5800 | 0.3400 | 0.2400 |
| 2024-06-30 | 成立至今 | -10.5400 | -9.3000 | -1.2400 | 0.5600 | 0.4200 | 0.1400 |
| 2024-06-30 | 成立至今 | -10.5400 | -9.3000 | -1.2400 | 0.5600 | 0.4200 | 0.1400 |
| 2024-03-31 | 近三个月 | 2.1000 | 1.8400 | 0.2600 | 0.6300 | 0.4000 | 0.2300 |
| 2024-03-31 | 近六个月 | -2.4000 | -0.5100 | -1.8900 | 0.6000 | 0.3600 | 0.2400 |
| 2024-03-31 | 近一年 | -7.3000 | -3.3400 | -3.9600 | 0.5800 | 0.3500 | 0.2300 |
| 2024-03-31 | 成立至今 | -9.5000 | -9.5400 | 0.0400 | 0.5600 | 0.4300 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.4100 | -2.3100 | -2.1000 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.4100 | -2.3100 | -2.1000 | 0.5700 | 0.3200 | 0.2500 |
| 2023-12-31 | 近六个月 | -5.9000 | -3.9000 | -2.0000 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近六个月 | -5.9000 | -3.9000 | -2.0000 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近一年 | -8.3500 | -3.6000 | -4.7500 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近一年 | -8.3500 | -3.6000 | -4.7500 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 成立至今 | -11.3600 | -11.1800 | -0.1800 | 0.5500 | 0.4300 | 0.1200 |
| 2023-12-31 | 成立至今 | -11.3600 | -11.1800 | -0.1800 | 0.5500 | 0.4300 | 0.1200 |
| 2023-09-30 | 近三个月 | -1.5600 | -1.6300 | 0.0700 | 0.5700 | 0.3500 | 0.2200 |
| 2023-09-30 | 近六个月 | -5.0200 | -2.8400 | -2.1800 | 0.5700 | 0.3300 | 0.2400 |
| 2023-09-30 | 近一年 | -0.2900 | -0.0800 | -0.2100 | 0.6200 | 0.3900 | 0.2300 |
| 2023-09-30 | 成立至今 | -7.2700 | -9.0800 | 1.8100 | 0.5400 | 0.4500 | 0.0900 |
| 2023-06-30 | 近一个月 | 3.5800 | 0.8500 | 2.7300 | 0.6700 | 0.3400 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.5100 | -1.2400 | -2.2700 | 0.5600 | 0.3200 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.5100 | -1.2400 | -2.2700 | 0.5600 | 0.3200 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.6100 | 0.3100 | -2.9200 | 0.5600 | 0.3300 | 0.2300 |
| 2023-06-30 | 近六个月 | -2.6100 | 0.3100 | -2.9200 | 0.5600 | 0.3300 | 0.2300 |
| 2023-06-30 | 近一年 | -5.1500 | -4.4800 | -0.6700 | 0.5900 | 0.3900 | 0.2000 |
| 2023-06-30 | 近一年 | -5.1500 | -4.4800 | -0.6700 | 0.5900 | 0.3900 | 0.2000 |
| 2023-06-30 | 成立至今 | -5.8000 | -7.5800 | 1.7800 | 0.5400 | 0.4600 | 0.0800 |
| 2023-06-30 | 成立至今 | -5.8000 | -7.5800 | 1.7800 | 0.5400 | 0.4600 | 0.0800 |
| 2023-03-31 | 近三个月 | 0.9400 | 1.5600 | -0.6200 | 0.5600 | 0.3300 | 0.2300 |
| 2023-03-31 | 近六个月 | 4.9800 | 2.8400 | 2.1400 | 0.6700 | 0.4300 | 0.2400 |
| 2023-03-31 | 近一年 | 1.1400 | -0.8100 | 1.9500 | 0.5700 | 0.4500 | 0.1200 |
| 2023-03-31 | 成立至今 | -2.3700 | -6.4200 | 4.0500 | 0.5400 | 0.4900 | 0.0500 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.2600 | 2.7400 | 0.7600 | 0.5200 | 0.2400 |
| 2022-12-31 | 近三个月 | 4.0000 | 1.2600 | 2.7400 | 0.7600 | 0.5200 | 0.2400 |
| 2022-12-31 | 近六个月 | -2.6100 | -4.7800 | 2.1700 | 0.6100 | 0.4400 | 0.1700 |
| 2022-12-31 | 近六个月 | -2.6100 | -4.7800 | 2.1700 | 0.6100 | 0.4400 | 0.1700 |
| 2022-12-31 | 近一年 | -3.2800 | -8.0500 | 4.7700 | 0.5300 | 0.5200 | 0.0100 |
| 2022-12-31 | 近一年 | -3.2800 | -8.0500 | 4.7700 | 0.5300 | 0.5200 | 0.0100 |
| 2022-12-31 | 成立至今 | -3.2800 | -7.8600 | 4.5800 | 0.5300 | 0.5200 | 0.0100 |
| 2022-12-31 | 成立至今 | -3.2800 | -7.8600 | 4.5800 | 0.5300 | 0.5200 | 0.0100 |
| 2022-09-30 | 近三个月 | -6.3500 | -5.9600 | -0.3900 | 0.4100 | 0.3500 | 0.0600 |
| 2022-09-30 | 近六个月 | -3.6600 | -3.5500 | -0.1100 | 0.4500 | 0.4600 | -0.0100 |
| 2022-09-30 | 成立至今 | -7.0000 | -9.0100 | 2.0100 | 0.4300 | 0.5200 | -0.0900 |
| 2022-06-30 | 近一个月 | 2.8100 | 3.2800 | -0.4700 | 0.5000 | 0.4200 | 0.0800 |
| 2022-06-30 | 近三个月 | 2.8800 | 2.5600 | 0.3200 | 0.4800 | 0.5500 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.8800 | 2.5600 | 0.3200 | 0.4800 | 0.5500 | -0.0700 |
| 2022-06-30 | 近六个月 | -0.6900 | -3.4300 | 2.7400 | 0.4400 | 0.5900 | -0.1500 |
| 2022-06-30 | 近六个月 | -0.6900 | -3.4300 | 2.7400 | 0.4400 | 0.5900 | -0.1500 |
| 2022-06-30 | 成立至今 | -0.6900 | -3.2400 | 2.5500 | 0.4300 | 0.5900 | -0.1600 |
| 2022-06-30 | 成立至今 | -0.6900 | -3.2400 | 2.5500 | 0.4300 | 0.5900 | -0.1600 |
| 2022-03-31 | 近三个月 | -3.4700 | -5.8500 | 2.3800 | 0.3800 | 0.6200 | -0.2400 |
| 2022-03-31 | 成立至今 | -3.4700 | -5.6500 | 2.1800 | 0.3800 | 0.6200 | -0.2400 |
