易方达成长动力混合C(014728)
2025-02-07
1.1285
1.3289%
| 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 | 3.3500 | 0.2300 | 3.1200 | 2.3900 | 1.4400 | 0.9500 |
| 2024-12-31 | 近六个月 | 13.8000 | 13.6000 | 0.2000 | 2.2700 | 1.4600 | 0.8100 |
| 2024-12-31 | 近一年 | 25.0400 | 8.9300 | 16.1100 | 2.1100 | 1.3400 | 0.7700 |
| 2024-12-31 | 成立至今 | 8.9100 | -8.8400 | 17.7500 | 1.5300 | 1.0900 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.1100 | 13.3500 | -3.2400 | 2.1600 | 1.4900 | 0.6700 |
| 2024-09-30 | 近六个月 | 20.2600 | 10.4800 | 9.7800 | 1.8800 | 1.2300 | 0.6500 |
| 2024-09-30 | 近一年 | 20.6300 | 4.1600 | 16.4700 | 1.8400 | 1.1800 | 0.6600 |
| 2024-09-30 | 成立至今 | 5.3800 | -9.0400 | 14.4200 | 1.4300 | 1.0500 | 0.3800 |
| 2024-06-30 | 近一个月 | 5.7700 | -4.7500 | 10.5200 | 1.4100 | 0.6500 | 0.7600 |
| 2024-06-30 | 近三个月 | 9.2100 | -2.5300 | 11.7400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 近三个月 | 9.2100 | -2.5300 | 11.7400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 近六个月 | 9.8700 | -4.1200 | 13.9900 | 1.9500 | 1.1900 | 0.7600 |
| 2024-06-30 | 近六个月 | 9.8700 | -4.1200 | 13.9900 | 1.9500 | 1.1900 | 0.7600 |
| 2024-06-30 | 近一年 | -0.5600 | -12.1100 | 11.5500 | 1.5800 | 0.9800 | 0.6000 |
| 2024-06-30 | 近一年 | -0.5600 | -12.1100 | 11.5500 | 1.5800 | 0.9800 | 0.6000 |
| 2024-06-30 | 成立至今 | -4.3000 | -19.7500 | 15.4500 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 成立至今 | -4.3000 | -19.7500 | 15.4500 | 1.3200 | 0.9900 | 0.3300 |
| 2024-03-31 | 近三个月 | 0.6100 | -1.6200 | 2.2300 | 2.3100 | 1.4700 | 0.8400 |
| 2024-03-31 | 近六个月 | 0.3100 | -5.7200 | 6.0300 | 1.8100 | 1.1400 | 0.6700 |
| 2024-03-31 | 近一年 | -9.5000 | -13.0500 | 3.5500 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 成立至今 | -12.3700 | -17.6700 | 5.3000 | 1.3000 | 1.0100 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.3000 | -4.1600 | 3.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近三个月 | -0.3000 | -4.1600 | 3.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近六个月 | -9.5000 | -8.3400 | -1.1600 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近六个月 | -9.5000 | -8.3400 | -1.1600 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近一年 | -7.8400 | -7.0000 | -0.8400 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近一年 | -7.8400 | -7.0000 | -0.8400 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 成立至今 | -12.9000 | -16.3100 | 3.4100 | 1.1100 | 0.9400 | 0.1700 |
| 2023-12-31 | 成立至今 | -12.9000 | -16.3100 | 3.4100 | 1.1100 | 0.9400 | 0.1700 |
| 2023-09-30 | 近三个月 | -9.2300 | -4.3600 | -4.8700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近六个月 | -9.7800 | -7.7800 | -2.0000 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近一年 | -8.2400 | 1.6800 | -9.9200 | 1.0900 | 0.7600 | 0.3300 |
| 2023-09-30 | 成立至今 | -12.6400 | -12.6800 | 0.0400 | 1.1000 | 0.9700 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.5500 | 1.1300 | 0.9800 | 0.7800 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.6100 | -3.5700 | 2.9600 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.6100 | -3.5700 | 2.9600 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近六个月 | 1.8300 | 1.4600 | 0.3700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | 1.8300 | 1.4600 | 0.3700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近一年 | -12.9400 | -5.3400 | -7.6000 | 1.1100 | 0.8100 | 0.3000 |
| 2023-06-30 | 近一年 | -12.9400 | -5.3400 | -7.6000 | 1.1100 | 0.8100 | 0.3000 |
| 2023-06-30 | 成立至今 | -3.7600 | -8.7000 | 4.9400 | 1.1000 | 1.0100 | 0.0900 |
| 2023-06-30 | 成立至今 | -3.7600 | -8.7000 | 4.9400 | 1.1000 | 1.0100 | 0.0900 |
| 2023-03-31 | 近三个月 | 2.4500 | 5.2200 | -2.7700 | 0.9400 | 0.6400 | 0.3000 |
| 2023-03-31 | 近六个月 | 1.7000 | 10.2600 | -8.5600 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近一年 | -1.1700 | 0.7300 | -1.9000 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 成立至今 | -3.1700 | -5.3200 | 2.1500 | 1.1000 | 1.0600 | 0.0400 |
| 2022-12-31 | 近三个月 | -0.7400 | 4.7900 | -5.5300 | 1.2200 | 0.9400 | 0.2800 |
| 2022-12-31 | 近三个月 | -0.7400 | 4.7900 | -5.5300 | 1.2200 | 0.9400 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.5000 | -6.7000 | -7.8000 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.5000 | -6.7000 | -7.8000 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 成立至今 | -5.4900 | -10.0200 | 4.5300 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | -5.4900 | -10.0200 | 4.5300 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.8700 | -10.9600 | -2.9100 | 1.1600 | 0.9000 | 0.2600 |
| 2022-09-30 | 近六个月 | -2.8300 | -8.6400 | 5.8100 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 成立至今 | -4.7900 | -14.1200 | 9.3300 | 1.1200 | 1.2200 | -0.1000 |
| 2022-06-30 | 近一个月 | 9.7200 | 5.1600 | 4.5600 | 1.1900 | 0.8800 | 0.3100 |
| 2022-06-30 | 近三个月 | 12.8200 | 2.6000 | 10.2200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 近三个月 | 12.8200 | 2.6000 | 10.2200 | 1.2900 | 1.3200 | -0.0300 |
| 2022-06-30 | 成立至今 | 10.5400 | -3.5500 | 14.0900 | 1.0800 | 1.3900 | -0.3100 |
| 2022-06-30 | 成立至今 | 10.5400 | -3.5500 | 14.0900 | 1.0800 | 1.3900 | -0.3100 |
