易方达稳健增利混合C(012176)
2024-11-22
0.8541
-1.5333%
| 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 | 10.8600 | 6.5000 | 4.3600 | 0.9600 | 0.5700 | 0.3900 |
| 2024-09-30 | 近六个月 | 10.7300 | 6.7900 | 3.9400 | 0.7900 | 0.4600 | 0.3300 |
| 2024-09-30 | 近一年 | 8.3300 | 6.2500 | 2.0800 | 0.7100 | 0.4100 | 0.3000 |
| 2024-09-30 | 近三年 | -9.8400 | -2.9200 | -6.9200 | 0.7600 | 0.4300 | 0.3300 |
| 2024-09-30 | 成立至今 | -10.6100 | -4.6700 | -5.9400 | 0.7400 | 0.4300 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.9600 | -0.8200 | -2.1400 | 0.3400 | 0.1900 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.2700 | -0.3900 | 0.5500 | 0.2800 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.2700 | -0.3900 | 0.5500 | 0.2800 | 0.2700 |
| 2024-06-30 | 近六个月 | 2.0500 | 2.1200 | -0.0700 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近六个月 | 2.0500 | 2.1200 | -0.0700 | 0.6000 | 0.3400 | 0.2600 |
| 2024-06-30 | 近一年 | -3.1500 | -1.8600 | -1.2900 | 0.6100 | 0.3400 | 0.2700 |
| 2024-06-30 | 近一年 | -3.1500 | -1.8600 | -1.2900 | 0.6100 | 0.3400 | 0.2700 |
| 2024-06-30 | 成立至今 | -19.3700 | -10.4900 | -8.8800 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 成立至今 | -19.3700 | -10.4900 | -8.8800 | 0.7200 | 0.4100 | 0.3100 |
| 2024-03-31 | 近三个月 | 2.1800 | 1.8400 | 0.3400 | 0.6500 | 0.4000 | 0.2500 |
| 2024-03-31 | 近六个月 | -2.1700 | -0.5100 | -1.6600 | 0.6200 | 0.3600 | 0.2600 |
| 2024-03-31 | 近一年 | -7.9200 | -3.3400 | -4.5800 | 0.6300 | 0.3500 | 0.2800 |
| 2024-03-31 | 成立至今 | -19.2700 | -10.7300 | -8.5400 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.2500 | -2.3100 | -1.9400 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.2500 | -2.3100 | -1.9400 | 0.5900 | 0.3200 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.0900 | -3.9000 | -1.1900 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.0900 | -3.9000 | -1.1900 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近一年 | -9.1200 | -3.6000 | -5.5200 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 近一年 | -9.1200 | -3.6000 | -5.5200 | 0.6200 | 0.3300 | 0.2900 |
| 2023-12-31 | 成立至今 | -20.9900 | -12.3500 | -8.6400 | 0.7400 | 0.4300 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.9900 | -12.3500 | -8.6400 | 0.7400 | 0.4300 | 0.3100 |
| 2023-09-30 | 近三个月 | -0.8800 | -1.6300 | 0.7500 | 0.6400 | 0.3500 | 0.2900 |
| 2023-09-30 | 近六个月 | -5.8700 | -2.8400 | -3.0300 | 0.6300 | 0.3300 | 0.3000 |
| 2023-09-30 | 近一年 | -1.6000 | -0.0800 | -1.5200 | 0.7800 | 0.3900 | 0.3900 |
| 2023-09-30 | 成立至今 | -17.4800 | -10.2700 | -7.2100 | 0.7600 | 0.4400 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.2400 | 0.8500 | 2.3900 | 0.7300 | 0.3400 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.0400 | -1.2400 | -3.8000 | 0.6200 | 0.3200 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.0400 | -1.2400 | -3.8000 | 0.6200 | 0.3200 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.2400 | 0.3100 | -4.5500 | 0.6300 | 0.3300 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.2400 | 0.3100 | -4.5500 | 0.6300 | 0.3300 | 0.3000 |
| 2023-06-30 | 近一年 | -10.4900 | -4.4800 | -6.0100 | 0.7700 | 0.3900 | 0.3800 |
| 2023-06-30 | 近一年 | -10.4900 | -4.4800 | -6.0100 | 0.7700 | 0.3900 | 0.3800 |
| 2023-06-30 | 成立至今 | -16.7500 | -8.7900 | -7.9600 | 0.7700 | 0.4500 | 0.3200 |
| 2023-06-30 | 成立至今 | -16.7500 | -8.7900 | -7.9600 | 0.7700 | 0.4500 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.8400 | 1.5600 | -0.7200 | 0.6400 | 0.3300 | 0.3100 |
| 2023-03-31 | 近六个月 | 4.5400 | 2.8400 | 1.7000 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 近一年 | -0.4100 | -0.8100 | 0.4000 | 0.8500 | 0.4500 | 0.4000 |
| 2023-03-31 | 成立至今 | -12.3300 | -7.6500 | -4.6800 | 0.7900 | 0.4600 | 0.3300 |
| 2022-12-31 | 近三个月 | 3.6700 | 1.2600 | 2.4100 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.6700 | 1.2600 | 2.4100 | 1.1100 | 0.5200 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.5300 | -4.7800 | -1.7500 | 0.8800 | 0.4400 | 0.4400 |
| 2022-12-31 | 近六个月 | -6.5300 | -4.7800 | -1.7500 | 0.8800 | 0.4400 | 0.4400 |
| 2022-12-31 | 近一年 | -13.9500 | -8.0500 | -5.9000 | 0.9500 | 0.5200 | 0.4300 |
| 2022-12-31 | 近一年 | -13.9500 | -8.0500 | -5.9000 | 0.9500 | 0.5200 | 0.4300 |
| 2022-12-31 | 成立至今 | -13.0600 | -9.0700 | -3.9900 | 0.8100 | 0.4800 | 0.3300 |
| 2022-12-31 | 成立至今 | -13.0600 | -9.0700 | -3.9900 | 0.8100 | 0.4800 | 0.3300 |
| 2022-09-30 | 近三个月 | -9.8400 | -5.9600 | -3.8800 | 0.5700 | 0.3500 | 0.2200 |
| 2022-09-30 | 近六个月 | -4.7400 | -3.5500 | -1.1900 | 0.7800 | 0.4600 | 0.3200 |
| 2022-09-30 | 近一年 | -15.4200 | -8.5600 | -6.8600 | 0.8000 | 0.4700 | 0.3300 |
| 2022-09-30 | 成立至今 | -16.1400 | -10.2000 | -5.9400 | 0.7400 | 0.4800 | 0.2600 |
| 2022-06-30 | 近一个月 | 5.7900 | 3.2800 | 2.5100 | 0.7700 | 0.4200 | 0.3500 |
| 2022-06-30 | 近三个月 | 5.6600 | 2.5600 | 3.1000 | 0.9500 | 0.5500 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.6600 | 2.5600 | 3.1000 | 0.9500 | 0.5500 | 0.4000 |
| 2022-06-30 | 近六个月 | -7.9400 | -3.4300 | -4.5100 | 1.0200 | 0.5900 | 0.4300 |
| 2022-06-30 | 近六个月 | -7.9400 | -3.4300 | -4.5100 | 1.0200 | 0.5900 | 0.4300 |
| 2022-06-30 | 成立至今 | -6.9900 | -4.5100 | -2.4800 | 0.7800 | 0.5100 | 0.2700 |
| 2022-06-30 | 成立至今 | -6.9900 | -4.5100 | -2.4800 | 0.7800 | 0.5100 | 0.2700 |
| 2022-03-31 | 近三个月 | -12.8700 | -5.8500 | -7.0200 | 1.0600 | 0.6200 | 0.4400 |
| 2022-03-31 | 近六个月 | -11.2200 | -5.1900 | -6.0300 | 0.8100 | 0.4800 | 0.3300 |
| 2022-03-31 | 成立至今 | -11.9700 | -6.9000 | -5.0700 | 0.7000 | 0.4900 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.7000 | 1.2000 | 0.4500 | 0.3000 | 0.1500 |
| 2021-12-31 | 近三个月 | 1.9000 | 0.7000 | 1.2000 | 0.4500 | 0.3000 | 0.1500 |
| 2021-12-31 | 成立至今 | 1.0300 | -1.1100 | 2.1400 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.0300 | -1.1100 | 2.1400 | 0.3900 | 0.4000 | -0.0100 |
| 2021-09-30 | 成立至今 | -0.8500 | -1.8000 | 0.9500 | 0.3200 | 0.5000 | -0.1800 |
