易方达核心智造混合(012301)
2024-11-20
0.8783
-0.0228%
| 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 | 9.0300 | 13.2100 | -4.1800 | 1.3500 | 1.2900 | 0.0600 |
| 2024-09-30 | 近六个月 | 12.3800 | 12.7600 | -0.3800 | 1.1600 | 1.0400 | 0.1200 |
| 2024-09-30 | 近一年 | 17.1500 | 7.7900 | 9.3600 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近三年 | -9.0900 | -12.6400 | 3.5500 | 1.1100 | 0.9300 | 0.1800 |
| 2024-09-30 | 成立至今 | -9.0700 | -12.5900 | 3.5200 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一个月 | -3.6300 | -3.0000 | -0.6300 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.0800 | -0.4000 | 3.4800 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近三个月 | 3.0800 | -0.4000 | 3.4800 | 0.9400 | 0.6700 | 0.2700 |
| 2024-06-30 | 近六个月 | 10.0000 | 0.5900 | 9.4100 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近六个月 | 10.0000 | 0.5900 | 9.4100 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 近一年 | -2.4600 | -8.4100 | 5.9500 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 近一年 | -2.4600 | -8.4100 | 5.9500 | 0.9400 | 0.7800 | 0.1600 |
| 2024-06-30 | 成立至今 | -16.6000 | -22.7900 | 6.1900 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 成立至今 | -16.6000 | -22.7900 | 6.1900 | 1.0900 | 0.8900 | 0.2000 |
| 2024-03-31 | 近三个月 | 6.7100 | 0.9900 | 5.7200 | 1.2000 | 0.9900 | 0.2100 |
| 2024-03-31 | 近六个月 | 4.2400 | -4.4000 | 8.6400 | 1.0000 | 0.8500 | 0.1500 |
| 2024-03-31 | 近一年 | -6.7400 | -11.2300 | 4.4900 | 0.9300 | 0.7800 | 0.1500 |
| 2024-03-31 | 成立至今 | -19.0900 | -22.4800 | 3.3900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.3400 | 3.0200 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.3200 | -5.3400 | 3.0200 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.3200 | -8.9400 | -2.3800 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -11.3200 | -8.9400 | -2.3800 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近一年 | -12.2300 | -8.9600 | -3.2700 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近一年 | -12.2300 | -8.9600 | -3.2700 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 成立至今 | -24.1800 | -23.2400 | -0.9400 | 1.0900 | 0.9000 | 0.1900 |
| 2023-12-31 | 成立至今 | -24.1800 | -23.2400 | -0.9400 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近三个月 | -9.2200 | -3.8100 | -5.4100 | 0.8000 | 0.7600 | 0.0400 |
| 2023-09-30 | 近六个月 | -10.5300 | -7.1400 | -3.3900 | 0.8500 | 0.7200 | 0.1300 |
| 2023-09-30 | 近一年 | -14.5700 | 0.3200 | -14.8900 | 0.9700 | 0.8200 | 0.1500 |
| 2023-09-30 | 成立至今 | -22.3800 | -18.9100 | -3.4700 | 1.1200 | 0.9200 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.0400 | 1.4900 | 2.5500 | 0.7100 | 0.7400 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.4700 | 2.0200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.4700 | 2.0200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.0200 | -1.0000 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.0200 | -0.0200 | -1.0000 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近一年 | -17.1800 | -9.1100 | -8.0700 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 近一年 | -17.1800 | -9.1100 | -8.0700 | 1.1600 | 0.8300 | 0.3300 |
| 2023-06-30 | 成立至今 | -14.5000 | -15.7000 | 1.2000 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 成立至今 | -14.5000 | -15.7000 | 1.2000 | 1.1700 | 0.9400 | 0.2300 |
| 2023-03-31 | 近三个月 | 0.4400 | 3.5700 | -3.1300 | 0.9000 | 0.7000 | 0.2000 |
| 2023-03-31 | 近六个月 | -4.5100 | 8.0300 | -12.5400 | 1.0800 | 0.9200 | 0.1600 |
| 2023-03-31 | 近一年 | -3.9900 | -1.5200 | -2.4700 | 1.3400 | 0.9600 | 0.3800 |
| 2023-03-31 | 成立至今 | -13.2400 | -12.6700 | -0.5700 | 1.2000 | 0.9800 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.9300 | 4.3100 | -9.2400 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.9300 | 4.3100 | -9.2400 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近六个月 | -16.3300 | -9.0900 | -7.2400 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.3300 | -9.0900 | -7.2400 | 1.3600 | 0.9500 | 0.4100 |
| 2022-12-31 | 近一年 | -13.9100 | -15.8000 | 1.8900 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 近一年 | -13.9100 | -15.8000 | 1.8900 | 1.3900 | 1.1100 | 0.2800 |
| 2022-12-31 | 成立至今 | -13.6200 | -15.6900 | 2.0700 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 成立至今 | -13.6200 | -15.6900 | 2.0700 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.9900 | -12.8400 | 0.8500 | 1.4800 | 0.7700 | 0.7100 |
| 2022-09-30 | 近六个月 | 0.5400 | -8.8500 | 9.3900 | 1.5500 | 1.0000 | 0.5500 |
| 2022-09-30 | 近一年 | -9.1600 | -19.2100 | 10.0500 | 1.2700 | 1.0100 | 0.2600 |
| 2022-09-30 | 成立至今 | -9.1400 | -19.1700 | 10.0300 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 近一个月 | 14.1500 | 6.3700 | 7.7800 | 1.3900 | 0.8900 | 0.5000 |
| 2022-06-30 | 近三个月 | 14.2400 | 4.5900 | 9.6500 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近三个月 | 14.2400 | 4.5900 | 9.6500 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近六个月 | 2.8900 | -7.3800 | 10.2700 | 1.4100 | 1.2700 | 0.1400 |
| 2022-06-30 | 近六个月 | 2.8900 | -7.3800 | 10.2700 | 1.4100 | 1.2700 | 0.1400 |
| 2022-06-30 | 成立至今 | 3.2400 | -7.2600 | 10.5000 | 1.1700 | 1.0800 | 0.0900 |
| 2022-06-30 | 成立至今 | 3.2400 | -7.2600 | 10.5000 | 1.1700 | 1.0800 | 0.0900 |
| 2022-03-31 | 近三个月 | -9.9400 | -11.4500 | 1.5100 | 1.1500 | 1.3400 | -0.1900 |
| 2022-03-31 | 近六个月 | -9.6500 | -11.3700 | 1.7200 | 0.8900 | 1.0300 | -0.1400 |
| 2022-03-31 | 成立至今 | -9.6300 | -11.3200 | 1.6900 | 0.8800 | 1.0200 | -0.1400 |
| 2021-12-31 | 近三个月 | 0.3200 | 0.0900 | 0.2300 | 0.5300 | 0.6000 | -0.0700 |
| 2021-12-31 | 近三个月 | 0.3200 | 0.0900 | 0.2300 | 0.5300 | 0.6000 | -0.0700 |
| 2021-12-31 | 成立至今 | 0.3400 | 0.1400 | 0.2000 | 0.5100 | 0.6000 | -0.0900 |
| 2021-12-31 | 成立至今 | 0.3400 | 0.1400 | 0.2000 | 0.5100 | 0.6000 | -0.0900 |
