易方达北交所精选两年定开混合A(014275)
2025-04-01
1.4145
0.4902%
| 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 | 37.4900 | 15.9400 | 21.5500 | 4.3500 | 4.3900 | -0.0400 |
| 2024-12-31 | 近三个月 | 37.4900 | 15.9400 | 21.5500 | 4.3500 | 4.3900 | -0.0400 |
| 2024-12-31 | 近六个月 | 61.0300 | 35.8300 | 25.2000 | 3.4200 | 3.6400 | -0.2200 |
| 2024-12-31 | 近六个月 | 61.0300 | 35.8300 | 25.2000 | 3.4200 | 3.6400 | -0.2200 |
| 2024-12-31 | 近一年 | 22.2900 | 22.5500 | -0.2600 | 2.7100 | 2.7700 | -0.0600 |
| 2024-12-31 | 近一年 | 22.2900 | 22.5500 | -0.2600 | 2.7100 | 2.7700 | -0.0600 |
| 2024-12-31 | 近三年 | 19.7000 | -0.5400 | 20.2400 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 近三年 | 19.7000 | -0.5400 | 20.2400 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | 19.6700 | -0.4400 | 20.1100 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | 19.6700 | -0.4400 | 20.1100 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.1200 | 17.1600 | -0.0400 | 2.2200 | 2.7800 | -0.5600 |
| 2024-09-30 | 近六个月 | 5.7900 | 10.6900 | -4.9000 | 1.7800 | 2.1200 | -0.3400 |
| 2024-09-30 | 近一年 | 7.7800 | 3.1100 | 4.6700 | 1.8700 | 1.7400 | 0.1300 |
| 2024-09-30 | 成立至今 | -12.9600 | -14.1200 | 1.1600 | 1.2300 | 1.2800 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.5700 | -5.6100 | 1.0400 | 0.9800 | 0.9300 | 0.0500 |
| 2024-06-30 | 近三个月 | -9.6700 | -5.5200 | -4.1500 | 1.1300 | 1.0100 | 0.1200 |
| 2024-06-30 | 近三个月 | -9.6700 | -5.5200 | -4.1500 | 1.1300 | 1.0100 | 0.1200 |
| 2024-06-30 | 近六个月 | -24.0500 | -9.7800 | -14.2700 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近六个月 | -24.0500 | -9.7800 | -14.2700 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近一年 | -16.1000 | -16.9800 | 0.8800 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 近一年 | -16.1000 | -16.9800 | 0.8800 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 成立至今 | -25.6800 | -26.7000 | 1.0200 | 1.0800 | 1.0100 | 0.0700 |
| 2024-06-30 | 成立至今 | -25.6800 | -26.7000 | 1.0200 | 1.0800 | 1.0100 | 0.0700 |
| 2024-03-31 | 近三个月 | -15.9200 | -4.5000 | -11.4200 | 2.0300 | 1.6200 | 0.4100 |
| 2024-03-31 | 近六个月 | 1.8800 | -6.8400 | 8.7200 | 1.9600 | 1.2500 | 0.7100 |
| 2024-03-31 | 近一年 | -8.0100 | -14.2500 | 6.2400 | 1.4600 | 1.0000 | 0.4600 |
| 2024-03-31 | 成立至今 | -17.7200 | -22.4100 | 4.6900 | 1.0800 | 1.0100 | 0.0700 |
| 2023-12-31 | 近三个月 | 21.1700 | -2.4500 | 23.6200 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近三个月 | 21.1700 | -2.4500 | 23.6200 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近六个月 | 10.4800 | -7.9800 | 18.4600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近六个月 | 10.4800 | -7.9800 | 18.4600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近一年 | 10.8600 | -4.7500 | 15.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | 10.8600 | -4.7500 | 15.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 成立至今 | -2.1400 | -18.7500 | 16.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.1400 | -18.7500 | 16.6100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.8300 | -5.6700 | -3.1600 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.7000 | -7.9500 | -1.7500 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近一年 | -11.1800 | 0.7700 | -11.9500 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.2400 | -16.7100 | -2.5300 | 0.6800 | 0.9400 | -0.2600 |
| 2023-06-30 | 近一个月 | -1.5800 | 1.0100 | -2.5900 | 0.5300 | 0.7500 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.9600 | -2.4200 | 1.4600 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.9600 | -2.4200 | 1.4600 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.3500 | 3.5100 | -3.1600 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.3500 | 3.5100 | -3.1600 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 近一年 | -14.8100 | -3.5800 | -11.2300 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近一年 | -14.8100 | -3.5800 | -11.2300 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.4200 | -11.7100 | 0.2900 | 0.6700 | 0.9700 | -0.3000 |
| 2023-06-30 | 成立至今 | -11.4200 | -11.7100 | 0.2900 | 0.6700 | 0.9700 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.3300 | 6.0700 | -4.7400 | 0.6900 | 0.6100 | 0.0800 |
| 2023-03-31 | 近六个月 | -1.6400 | 9.4700 | -11.1100 | 0.7200 | 0.7600 | -0.0400 |
| 2023-03-31 | 近一年 | -6.4100 | 1.7400 | -8.1500 | 0.7800 | 1.0000 | -0.2200 |
| 2023-03-31 | 成立至今 | -10.5600 | -9.5200 | -1.0400 | 0.6800 | 1.0200 | -0.3400 |
| 2022-12-31 | 近三个月 | -2.9300 | 3.2000 | -6.1300 | 0.7400 | 0.8800 | -0.1400 |
| 2022-12-31 | 近三个月 | -2.9300 | 3.2000 | -6.1300 | 0.7400 | 0.8800 | -0.1400 |
| 2022-12-31 | 近六个月 | -15.1100 | -6.8500 | -8.2600 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近六个月 | -15.1100 | -6.8500 | -8.2600 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近一年 | -11.7100 | -14.7900 | 3.0800 | 0.7200 | 1.1300 | -0.4100 |
| 2022-12-31 | 近一年 | -11.7100 | -14.7900 | 3.0800 | 0.7200 | 1.1300 | -0.4100 |
| 2022-12-31 | 成立至今 | -11.7300 | -14.7000 | 2.9700 | 0.6800 | 1.0900 | -0.4100 |
| 2022-12-31 | 成立至今 | -11.7300 | -14.7000 | 2.9700 | 0.6800 | 1.0900 | -0.4100 |
| 2022-09-30 | 近三个月 | -12.5500 | -9.7400 | -2.8100 | 0.8500 | 0.9200 | -0.0700 |
| 2022-09-30 | 近六个月 | -4.8600 | -7.0600 | 2.2000 | 0.8400 | 1.1800 | -0.3400 |
| 2022-09-30 | 成立至今 | -9.0700 | -17.3500 | 8.2800 | 0.6600 | 1.1400 | -0.4800 |
| 2022-06-30 | 近一个月 | 5.3000 | 6.7500 | -1.4500 | 0.9300 | 0.9100 | 0.0200 |
| 2022-06-30 | 近三个月 | 8.8000 | 2.9700 | 5.8300 | 0.8000 | 1.4100 | -0.6100 |
| 2022-06-30 | 近三个月 | 8.8000 | 2.9700 | 5.8300 | 0.8000 | 1.4100 | -0.6100 |
| 2022-06-30 | 近六个月 | 4.0000 | -8.5200 | 12.5200 | 0.6000 | 1.3300 | -0.7300 |
| 2022-06-30 | 近六个月 | 4.0000 | -8.5200 | 12.5200 | 0.6000 | 1.3300 | -0.7300 |
| 2022-06-30 | 成立至今 | 3.9800 | -8.4300 | 12.4100 | 0.5500 | 1.2300 | -0.6800 |
| 2022-06-30 | 成立至今 | 3.9800 | -8.4300 | 12.4100 | 0.5500 | 1.2300 | -0.6800 |
| 2022-03-31 | 近三个月 | -4.4100 | -11.1600 | 6.7500 | 0.2500 | 1.2500 | -1.0000 |
| 2022-03-31 | 成立至今 | -4.4300 | -11.0700 | 6.6400 | 0.2300 | 1.0900 | -0.8600 |
