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易方达港股通成长混合A(012346)

2025-01-10     0.5837-1.5683%
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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9.690011.7800-2.09001.51001.20000.3100
2024-09-30近六个月9.940017.0300-7.09001.41001.08000.3300
2024-09-30近一年-10.25009.6900-19.94001.51001.06000.4500
2024-09-30近三年-30.4100-9.5400-20.87001.70001.11000.5900
2024-09-30成立至今-31.1900-11.7000-19.49001.67001.10000.5700
2024-06-30近一个月-2.6500-2.1900-0.46000.95000.71000.2400
2024-06-30近三个月0.22004.7000-4.48001.30000.94000.3600
2024-06-30近三个月0.22004.7000-4.48001.30000.94000.3600
2024-06-30近六个月-8.94003.5300-12.47001.57001.05000.5200
2024-06-30近六个月-8.94003.5300-12.47001.57001.05000.5200
2024-06-30近一年-20.7000-6.2500-14.45001.50000.98000.5200
2024-06-30近一年-20.7000-6.2500-14.45001.50000.98000.5200
2024-06-30成立至今-37.2700-21.0000-16.27001.69001.09000.6000
2024-06-30成立至今-37.2700-21.0000-16.27001.69001.09000.6000
2024-03-31近三个月-9.1500-1.1100-8.04001.81001.16000.6500
2024-03-31近六个月-18.3600-6.2800-12.08001.60001.03000.5700
2024-03-31近一年-29.4900-11.8000-17.69001.52000.95000.5700
2024-03-31成立至今-37.4100-24.5500-12.86001.72001.11000.6100
2023-12-31近三个月-10.1500-5.2200-4.93001.39000.89000.5000
2023-12-31近三个月-10.1500-5.2200-4.93001.39000.89000.5000
2023-12-31近六个月-12.9100-9.4500-3.46001.44000.91000.5300
2023-12-31近六个月-12.9100-9.4500-3.46001.44000.91000.5300
2023-12-31近一年-25.5000-9.7700-15.73001.45000.88000.5700
2023-12-31近一年-25.5000-9.7700-15.73001.45000.88000.5700
2023-12-31成立至今-31.1100-23.7000-7.41001.71001.10000.6100
2023-12-31成立至今-31.1100-23.7000-7.41001.71001.10000.6100
2023-09-30近三个月-3.0700-4.46001.39001.49000.93000.5600
2023-09-30近六个月-13.6300-5.8900-7.74001.44000.87000.5700
2023-09-30近一年-3.96005.8200-9.78001.69001.06000.6300
2023-09-30成立至今-23.3300-19.4900-3.84001.75001.13000.6200
2023-06-30近一个月2.04003.5400-1.50001.57000.90000.6700
2023-06-30近三个月-10.8900-1.5000-9.39001.40000.81000.5900
2023-06-30近三个月-10.8900-1.5000-9.39001.40000.81000.5900
2023-06-30近六个月-14.4600-0.3600-14.10001.47000.86000.6100
2023-06-30近六个月-14.4600-0.3600-14.10001.47000.86000.6100
2023-06-30近一年-15.3000-5.0000-10.30001.65001.06000.5900
2023-06-30近一年-15.3000-5.0000-10.30001.65001.06000.5900
2023-06-30成立至今-20.9000-15.7400-5.16001.79001.15000.6400
2023-06-30成立至今-20.9000-15.7400-5.16001.79001.15000.6400
2023-03-31近三个月-4.00001.1600-5.16001.55000.90000.6500
2023-03-31近六个月11.200012.4400-1.24001.91001.23000.6800
2023-03-31近一年10.96000.550010.41001.83001.14000.6900
2023-03-31成立至今-11.2300-14.46003.23001.84001.20000.6400
2022-12-31近三个月15.830011.15004.68002.20001.48000.7200
2022-12-31近三个月15.830011.15004.68002.20001.48000.7200
2022-12-31近六个月-0.9900-4.66003.67001.80001.22000.5800
2022-12-31近六个月-0.9900-4.66003.67001.80001.22000.5800
2022-12-31近一年-4.0300-9.76005.73002.16001.37000.7900
2022-12-31近一年-4.0300-9.76005.73002.16001.37000.7900
2022-12-31成立至今-7.5300-15.44007.91001.89001.25000.6400
2022-12-31成立至今-7.5300-15.44007.91001.89001.25000.6400
2022-09-30近三个月-14.5200-14.2200-0.30001.30000.87000.4300
2022-09-30近六个月-0.2100-10.570010.36001.76001.05000.7100
2022-09-30近一年-19.2700-22.06002.79001.88001.20000.6800
2022-09-30成立至今-20.1700-23.92003.75001.81001.18000.6300
2022-06-30近一个月10.00003.09006.91001.71001.06000.6500
2022-06-30近三个月16.74004.260012.48002.14001.20000.9400
2022-06-30近三个月16.74004.260012.48002.14001.20000.9400
2022-06-30近六个月-3.0700-5.35002.28002.50001.52000.9800
2022-06-30近六个月-3.0700-5.35002.28002.50001.52000.9800
2022-06-30成立至今-6.6100-11.30004.69001.94001.26000.6800
2022-06-30成立至今-6.6100-11.30004.69001.94001.26000.6800
2022-03-31近三个月-16.9700-9.2200-7.75002.80001.79001.0100
2022-03-31近六个月-19.0900-12.8500-6.24002.00001.35000.6500
2022-03-31成立至今-20.0000-14.9300-5.07001.85001.29000.5600
2021-12-31近三个月-2.5600-4.00001.44000.63000.7200-0.0900
2021-12-31近三个月-2.5600-4.00001.44000.63000.7200-0.0900
2021-12-31成立至今-3.6500-6.29002.64000.55000.7800-0.2300
2021-12-31成立至今-3.6500-6.29002.64000.55000.7800-0.2300