易方达港股通成长混合C(012347)
2024-12-25
0.6097
-0.0819%
| 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 | 9.5900 | 11.7800 | -2.1900 | 1.5100 | 1.2000 | 0.3100 |
| 2024-09-30 | 近六个月 | 9.7500 | 17.0300 | -7.2800 | 1.4100 | 1.0800 | 0.3300 |
| 2024-09-30 | 近一年 | -10.5900 | 9.6900 | -20.2800 | 1.5100 | 1.0600 | 0.4500 |
| 2024-09-30 | 近三年 | -31.2200 | -9.5400 | -21.6800 | 1.7000 | 1.1100 | 0.5900 |
| 2024-09-30 | 成立至今 | -32.0100 | -11.7000 | -20.3100 | 1.6700 | 1.1000 | 0.5700 |
| 2024-06-30 | 近一个月 | -2.6800 | -2.1900 | -0.4900 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.1500 | 4.7000 | -4.5500 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 近三个月 | 0.1500 | 4.7000 | -4.5500 | 1.3000 | 0.9400 | 0.3600 |
| 2024-06-30 | 近六个月 | -9.1000 | 3.5300 | -12.6300 | 1.5700 | 1.0500 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.1000 | 3.5300 | -12.6300 | 1.5700 | 1.0500 | 0.5200 |
| 2024-06-30 | 近一年 | -21.0000 | -6.2500 | -14.7500 | 1.5000 | 0.9800 | 0.5200 |
| 2024-06-30 | 近一年 | -21.0000 | -6.2500 | -14.7500 | 1.5000 | 0.9800 | 0.5200 |
| 2024-06-30 | 成立至今 | -37.9600 | -21.0000 | -16.9600 | 1.6900 | 1.0900 | 0.6000 |
| 2024-06-30 | 成立至今 | -37.9600 | -21.0000 | -16.9600 | 1.6900 | 1.0900 | 0.6000 |
| 2024-03-31 | 近三个月 | -9.2300 | -1.1100 | -8.1200 | 1.8100 | 1.1600 | 0.6500 |
| 2024-03-31 | 近六个月 | -18.5300 | -6.2800 | -12.2500 | 1.6000 | 1.0300 | 0.5700 |
| 2024-03-31 | 近一年 | -29.7700 | -11.8000 | -17.9700 | 1.5200 | 0.9500 | 0.5700 |
| 2024-03-31 | 成立至今 | -38.0500 | -24.5500 | -13.5000 | 1.7200 | 1.1100 | 0.6100 |
| 2023-12-31 | 近三个月 | -10.2400 | -5.2200 | -5.0200 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近三个月 | -10.2400 | -5.2200 | -5.0200 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近六个月 | -13.0900 | -9.4500 | -3.6400 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近六个月 | -13.0900 | -9.4500 | -3.6400 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近一年 | -25.8000 | -9.7700 | -16.0300 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 近一年 | -25.8000 | -9.7700 | -16.0300 | 1.4500 | 0.8800 | 0.5700 |
| 2023-12-31 | 成立至今 | -31.7500 | -23.7000 | -8.0500 | 1.7100 | 1.1000 | 0.6100 |
| 2023-12-31 | 成立至今 | -31.7500 | -23.7000 | -8.0500 | 1.7100 | 1.1000 | 0.6100 |
| 2023-09-30 | 近三个月 | -3.1700 | -4.4600 | 1.2900 | 1.4900 | 0.9300 | 0.5600 |
| 2023-09-30 | 近六个月 | -13.8000 | -5.8900 | -7.9100 | 1.4400 | 0.8700 | 0.5700 |
| 2023-09-30 | 近一年 | -4.3400 | 5.8200 | -10.1600 | 1.6900 | 1.0600 | 0.6300 |
| 2023-09-30 | 成立至今 | -23.9600 | -19.4900 | -4.4700 | 1.7500 | 1.1300 | 0.6200 |
| 2023-06-30 | 近一个月 | 2.0000 | 3.5400 | -1.5400 | 1.5700 | 0.9000 | 0.6700 |
| 2023-06-30 | 近三个月 | -10.9700 | -1.5000 | -9.4700 | 1.4000 | 0.8100 | 0.5900 |
| 2023-06-30 | 近三个月 | -10.9700 | -1.5000 | -9.4700 | 1.4000 | 0.8100 | 0.5900 |
| 2023-06-30 | 近六个月 | -14.6200 | -0.3600 | -14.2600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 近六个月 | -14.6200 | -0.3600 | -14.2600 | 1.4700 | 0.8600 | 0.6100 |
| 2023-06-30 | 近一年 | -15.6300 | -5.0000 | -10.6300 | 1.6500 | 1.0600 | 0.5900 |
| 2023-06-30 | 近一年 | -15.6300 | -5.0000 | -10.6300 | 1.6500 | 1.0600 | 0.5900 |
| 2023-06-30 | 成立至今 | -21.4700 | -15.7400 | -5.7300 | 1.7800 | 1.1500 | 0.6300 |
| 2023-06-30 | 成立至今 | -21.4700 | -15.7400 | -5.7300 | 1.7800 | 1.1500 | 0.6300 |
| 2023-03-31 | 近三个月 | -4.1000 | 1.1600 | -5.2600 | 1.5500 | 0.9000 | 0.6500 |
| 2023-03-31 | 近六个月 | 10.9700 | 12.4400 | -1.4700 | 1.9100 | 1.2300 | 0.6800 |
| 2023-03-31 | 近一年 | 10.5200 | 0.5500 | 9.9700 | 1.8300 | 1.1400 | 0.6900 |
| 2023-03-31 | 成立至今 | -11.7900 | -14.4600 | 2.6700 | 1.8400 | 1.2000 | 0.6400 |
| 2022-12-31 | 近三个月 | 15.7100 | 11.1500 | 4.5600 | 2.2000 | 1.4800 | 0.7200 |
| 2022-12-31 | 近三个月 | 15.7100 | 11.1500 | 4.5600 | 2.2000 | 1.4800 | 0.7200 |
| 2022-12-31 | 近六个月 | -1.1800 | -4.6600 | 3.4800 | 1.8000 | 1.2200 | 0.5800 |
| 2022-12-31 | 近六个月 | -1.1800 | -4.6600 | 3.4800 | 1.8000 | 1.2200 | 0.5800 |
| 2022-12-31 | 近一年 | -4.4100 | -9.7600 | 5.3500 | 2.1600 | 1.3700 | 0.7900 |
| 2022-12-31 | 近一年 | -4.4100 | -9.7600 | 5.3500 | 2.1600 | 1.3700 | 0.7900 |
| 2022-12-31 | 成立至今 | -8.0200 | -15.4400 | 7.4200 | 1.8900 | 1.2500 | 0.6400 |
| 2022-12-31 | 成立至今 | -8.0200 | -15.4400 | 7.4200 | 1.8900 | 1.2500 | 0.6400 |
| 2022-09-30 | 近三个月 | -14.6000 | -14.2200 | -0.3800 | 1.3000 | 0.8700 | 0.4300 |
| 2022-09-30 | 近六个月 | -0.4000 | -10.5700 | 10.1700 | 1.7600 | 1.0500 | 0.7100 |
| 2022-09-30 | 近一年 | -19.5900 | -22.0600 | 2.4700 | 1.8800 | 1.2000 | 0.6800 |
| 2022-09-30 | 成立至今 | -20.5100 | -23.9200 | 3.4100 | 1.8100 | 1.1800 | 0.6300 |
| 2022-06-30 | 近一个月 | 9.9600 | 3.0900 | 6.8700 | 1.7100 | 1.0600 | 0.6500 |
| 2022-06-30 | 近三个月 | 16.6300 | 4.2600 | 12.3700 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近三个月 | 16.6300 | 4.2600 | 12.3700 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近六个月 | -3.2600 | -5.3500 | 2.0900 | 2.5000 | 1.5200 | 0.9800 |
| 2022-06-30 | 近六个月 | -3.2600 | -5.3500 | 2.0900 | 2.5000 | 1.5200 | 0.9800 |
| 2022-06-30 | 成立至今 | -6.9200 | -11.3000 | 4.3800 | 1.9400 | 1.2600 | 0.6800 |
| 2022-06-30 | 成立至今 | -6.9200 | -11.3000 | 4.3800 | 1.9400 | 1.2600 | 0.6800 |
| 2022-03-31 | 近三个月 | -17.0500 | -9.2200 | -7.8300 | 2.8000 | 1.7900 | 1.0100 |
| 2022-03-31 | 近六个月 | -19.2600 | -12.8500 | -6.4100 | 2.0000 | 1.3500 | 0.6500 |
| 2022-03-31 | 成立至今 | -20.1900 | -14.9300 | -5.2600 | 1.8500 | 1.2900 | 0.5600 |
| 2021-12-31 | 近三个月 | -2.6600 | -4.0000 | 1.3400 | 0.6300 | 0.7200 | -0.0900 |
| 2021-12-31 | 近三个月 | -2.6600 | -4.0000 | 1.3400 | 0.6300 | 0.7200 | -0.0900 |
| 2021-12-31 | 成立至今 | -3.7800 | -6.2900 | 2.5100 | 0.5500 | 0.7800 | -0.2300 |
| 2021-12-31 | 成立至今 | -3.7800 | -6.2900 | 2.5100 | 0.5500 | 0.7800 | -0.2300 |
