易方达稳健增利混合A(012175)
2025-01-27
0.8701
0.5896%
| 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 | -2.6600 | 1.0100 | -3.6700 | 0.9000 | 0.6400 | 0.2600 |
| 2024-12-31 | 近六个月 | 7.9900 | 7.5800 | 0.4100 | 0.9300 | 0.6000 | 0.3300 |
| 2024-12-31 | 近一年 | 10.3800 | 9.8600 | 0.5200 | 0.7900 | 0.4900 | 0.3000 |
| 2024-12-31 | 近三年 | -13.1700 | -2.6200 | -10.5500 | 0.8000 | 0.4500 | 0.3500 |
| 2024-12-31 | 成立至今 | -12.1500 | -3.7000 | -8.4500 | 0.7500 | 0.4500 | 0.3000 |
| 2024-09-30 | 近三个月 | 10.9400 | 6.5000 | 4.4400 | 0.9600 | 0.5700 | 0.3900 |
| 2024-09-30 | 近六个月 | 10.8900 | 6.7900 | 4.1000 | 0.7900 | 0.4600 | 0.3300 |
| 2024-09-30 | 近一年 | 8.6400 | 6.2500 | 2.3900 | 0.7100 | 0.4100 | 0.3000 |
| 2024-09-30 | 近三年 | -9.0300 | -2.9200 | -6.1100 | 0.7600 | 0.4300 | 0.3300 |
| 2024-09-30 | 成立至今 | -9.7500 | -4.6700 | -5.0800 | 0.7400 | 0.4300 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.9400 | -0.8200 | -2.1200 | 0.3400 | 0.1900 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.0500 | 0.2700 | -0.3200 | 0.5500 | 0.2800 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.0500 | 0.2700 | -0.3200 | 0.5500 | 0.2800 | 0.2700 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.1200 | 0.0900 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近六个月 | 2.2100 | 2.1200 | 0.0900 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近一年 | -2.8500 | -1.8600 | -0.9900 | 0.6100 | 0.3400 | 0.2700 |
| 2024-06-30 | 近一年 | -2.8500 | -1.8600 | -0.9900 | 0.6100 | 0.3400 | 0.2700 |
| 2024-06-30 | 成立至今 | -18.6500 | -10.4900 | -8.1600 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 成立至今 | -18.6500 | -10.4900 | -8.1600 | 0.7200 | 0.4100 | 0.3100 |
| 2024-03-31 | 近三个月 | 2.2600 | 1.8400 | 0.4200 | 0.6500 | 0.4000 | 0.2500 |
| 2024-03-31 | 近六个月 | -2.0200 | -0.5100 | -1.5100 | 0.6200 | 0.3600 | 0.2600 |
| 2024-03-31 | 近一年 | -7.6300 | -3.3400 | -4.2900 | 0.6200 | 0.3500 | 0.2700 |
| 2024-03-31 | 成立至今 | -18.6100 | -10.7300 | -7.8800 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.1900 | -2.3100 | -1.8800 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.1900 | -2.3100 | -1.8800 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近六个月 | -4.9600 | -3.9000 | -1.0600 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近六个月 | -4.9600 | -3.9000 | -1.0600 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近一年 | -8.8500 | -3.6000 | -5.2500 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近一年 | -8.8500 | -3.6000 | -5.2500 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 成立至今 | -20.4100 | -12.3500 | -8.0600 | 0.7400 | 0.4300 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.4100 | -12.3500 | -8.0600 | 0.7400 | 0.4300 | 0.3100 |
| 2023-09-30 | 近三个月 | -0.8000 | -1.6300 | 0.8300 | 0.6400 | 0.3500 | 0.2900 |
| 2023-09-30 | 近六个月 | -5.7200 | -2.8400 | -2.8800 | 0.6300 | 0.3300 | 0.3000 |
| 2023-09-30 | 近一年 | -1.3000 | -0.0800 | -1.2200 | 0.7800 | 0.3900 | 0.3900 |
| 2023-09-30 | 成立至今 | -16.9300 | -10.2700 | -6.6600 | 0.7600 | 0.4400 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.2700 | 0.8500 | 2.4200 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.9600 | -1.2400 | -3.7200 | 0.6200 | 0.3200 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.9600 | -1.2400 | -3.7200 | 0.6200 | 0.3200 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.3100 | -4.4100 | 0.6300 | 0.3300 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.3100 | -4.4100 | 0.6300 | 0.3300 | 0.3000 |
| 2023-06-30 | 近一年 | -10.2300 | -4.4800 | -5.7500 | 0.7700 | 0.3900 | 0.3800 |
| 2023-06-30 | 近一年 | -10.2300 | -4.4800 | -5.7500 | 0.7700 | 0.3900 | 0.3800 |
| 2023-06-30 | 成立至今 | -16.2600 | -8.7900 | -7.4700 | 0.7700 | 0.4500 | 0.3200 |
| 2023-06-30 | 成立至今 | -16.2600 | -8.7900 | -7.4700 | 0.7700 | 0.4500 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.9000 | 1.5600 | -0.6600 | 0.6500 | 0.3300 | 0.3200 |
| 2023-03-31 | 近六个月 | 4.6900 | 2.8400 | 1.8500 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 近一年 | -0.1200 | -0.8100 | 0.6900 | 0.8500 | 0.4500 | 0.4000 |
| 2023-03-31 | 成立至今 | -11.8900 | -7.6500 | -4.2400 | 0.7900 | 0.4600 | 0.3300 |
| 2022-12-31 | 近三个月 | 3.7500 | 1.2600 | 2.4900 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.7500 | 1.2600 | 2.4900 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.3900 | -4.7800 | -1.6100 | 0.8800 | 0.4400 | 0.4400 |
| 2022-12-31 | 近六个月 | -6.3900 | -4.7800 | -1.6100 | 0.8800 | 0.4400 | 0.4400 |
| 2022-12-31 | 近一年 | -13.6900 | -8.0500 | -5.6400 | 0.9500 | 0.5200 | 0.4300 |
| 2022-12-31 | 近一年 | -13.6900 | -8.0500 | -5.6400 | 0.9500 | 0.5200 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.6800 | -9.0700 | -3.6100 | 0.8100 | 0.4800 | 0.3300 |
| 2022-12-31 | 成立至今 | -12.6800 | -9.0700 | -3.6100 | 0.8100 | 0.4800 | 0.3300 |
| 2022-09-30 | 近三个月 | -9.7800 | -5.9600 | -3.8200 | 0.5700 | 0.3500 | 0.2200 |
| 2022-09-30 | 近六个月 | -4.6000 | -3.5500 | -1.0500 | 0.7800 | 0.4600 | 0.3200 |
| 2022-09-30 | 近一年 | -15.1700 | -8.5600 | -6.6100 | 0.8000 | 0.4700 | 0.3300 |
| 2022-09-30 | 成立至今 | -15.8400 | -10.2000 | -5.6400 | 0.7400 | 0.4800 | 0.2600 |
| 2022-06-30 | 近一个月 | 5.8200 | 3.2800 | 2.5400 | 0.7800 | 0.4200 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.7400 | 2.5600 | 3.1800 | 0.9500 | 0.5500 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.7400 | 2.5600 | 3.1800 | 0.9500 | 0.5500 | 0.4000 |
| 2022-06-30 | 近六个月 | -7.8000 | -3.4300 | -4.3700 | 1.0200 | 0.5900 | 0.4300 |
| 2022-06-30 | 近六个月 | -7.8000 | -3.4300 | -4.3700 | 1.0200 | 0.5900 | 0.4300 |
| 2022-06-30 | 成立至今 | -6.7200 | -4.5100 | -2.2100 | 0.7800 | 0.5100 | 0.2700 |
| 2022-06-30 | 成立至今 | -6.7200 | -4.5100 | -2.2100 | 0.7800 | 0.5100 | 0.2700 |
| 2022-03-31 | 近三个月 | -12.8000 | -5.8500 | -6.9500 | 1.0600 | 0.6200 | 0.4400 |
| 2022-03-31 | 近六个月 | -11.0800 | -5.1900 | -5.8900 | 0.8100 | 0.4800 | 0.3300 |
| 2022-03-31 | 成立至今 | -11.7800 | -6.9000 | -4.8800 | 0.7000 | 0.4900 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.9800 | 0.7000 | 1.2800 | 0.4500 | 0.3000 | 0.1500 |
| 2021-12-31 | 近三个月 | 1.9800 | 0.7000 | 1.2800 | 0.4500 | 0.3000 | 0.1500 |
| 2021-12-31 | 成立至今 | 1.1700 | -1.1100 | 2.2800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.1700 | -1.1100 | 2.2800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-09-30 | 成立至今 | -0.7900 | -1.8000 | 1.0100 | 0.3200 | 0.5000 | -0.1800 |
