易米开鑫价值优选混合A(015663)
2025-06-03
1.1191
-0.6393%
| 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 |
| 2025-03-31 | 近三个月 | 8.2200 | 1.0500 | 7.1700 | 1.2100 | 0.7300 | 0.4800 |
| 2025-03-31 | 近六个月 | 0.9200 | 0.3800 | 0.5400 | 1.2800 | 0.9700 | 0.3100 |
| 2025-03-31 | 近一年 | 16.2000 | 12.3000 | 3.9000 | 1.2900 | 0.9200 | 0.3700 |
| 2025-03-31 | 成立至今 | 12.9200 | 0.8600 | 12.0600 | 1.1100 | 0.8100 | 0.3000 |
| 2024-12-31 | 近三个月 | -6.7500 | -0.6700 | -6.0800 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近三个月 | -6.7500 | -0.6700 | -6.0800 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近六个月 | 7.4700 | 10.9300 | -3.4600 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近六个月 | 7.4700 | 10.9300 | -3.4600 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近一年 | 6.1000 | 13.4200 | -7.3200 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 近一年 | 6.1000 | 13.4200 | -7.3200 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | 4.3400 | -0.1900 | 4.5300 | 1.1000 | 0.8200 | 0.2800 |
| 2024-12-31 | 成立至今 | 4.3400 | -0.1900 | 4.5300 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 近三个月 | 15.2400 | 11.6800 | 3.5600 | 1.5800 | 1.1000 | 0.4800 |
| 2024-09-30 | 近六个月 | 15.1400 | 11.8800 | 3.2600 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 近一年 | 9.1000 | 8.4700 | 0.6300 | 1.2200 | 0.7900 | 0.4300 |
| 2024-09-30 | 成立至今 | 11.8900 | 0.4900 | 11.4000 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.7200 | -2.0900 | -2.6300 | 0.6900 | 0.3600 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.1900 | -0.2800 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.0900 | 0.1900 | -0.2800 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近六个月 | -1.2700 | 2.2400 | -3.5100 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近六个月 | -1.2700 | 2.2400 | -3.5100 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一年 | -6.9100 | -5.9100 | -1.0000 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近一年 | -6.9100 | -5.9100 | -1.0000 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 成立至今 | -2.9100 | -10.0200 | 7.1100 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 成立至今 | -2.9100 | -10.0200 | 7.1100 | 0.9800 | 0.7100 | 0.2700 |
| 2024-03-31 | 近三个月 | -1.1800 | 2.0500 | -3.2300 | 1.3000 | 0.7700 | 0.5300 |
| 2024-03-31 | 近六个月 | -5.2500 | -3.0500 | -2.2000 | 1.1100 | 0.6900 | 0.4200 |
| 2024-03-31 | 近一年 | -10.6500 | -8.9300 | -1.7200 | 1.0600 | 0.6700 | 0.3900 |
| 2024-03-31 | 成立至今 | -2.8200 | -10.1900 | 7.3700 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.1100 | -5.0000 | 0.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.1100 | -5.0000 | 0.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.7100 | -7.9700 | 2.2600 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.7100 | -7.9700 | 2.2600 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -7.0900 | -8.1800 | 1.0900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -7.0900 | -8.1800 | 1.0900 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 成立至今 | -1.6600 | -11.9900 | 10.3300 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | -1.6600 | -11.9900 | 10.3300 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近三个月 | -1.6700 | -3.1300 | 1.4600 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近六个月 | -5.7000 | -6.0600 | 0.3600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | 4.7700 | -0.2000 | 4.9700 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 成立至今 | 2.5600 | -7.3600 | 9.9200 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近一个月 | 4.5000 | 1.5200 | 2.9800 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.0300 | -1.0700 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.1000 | -3.0300 | -1.0700 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.4600 | -0.2300 | -1.2300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.4600 | -0.2300 | -1.2300 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 成立至今 | 4.3000 | -4.3700 | 8.6700 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | 4.3000 | -4.3700 | 8.6700 | 0.9000 | 0.7700 | 0.1300 |
| 2023-03-31 | 近三个月 | 2.7500 | 2.8800 | -0.1300 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近六个月 | 11.1000 | 6.2400 | 4.8600 | 0.9900 | 0.8500 | 0.1400 |
| 2023-03-31 | 成立至今 | 8.7600 | -1.3900 | 10.1500 | 0.8700 | 0.8200 | 0.0500 |
| 2022-12-31 | 近三个月 | 8.1300 | 3.2600 | 4.8700 | 0.9400 | 1.0200 | -0.0800 |
| 2022-12-31 | 近三个月 | 8.1300 | 3.2600 | 4.8700 | 0.9400 | 1.0200 | -0.0800 |
| 2022-12-31 | 成立至今 | 5.8500 | -4.1500 | 10.0000 | 0.7600 | 0.9000 | -0.1400 |
| 2022-12-31 | 成立至今 | 5.8500 | -4.1500 | 10.0000 | 0.7600 | 0.9000 | -0.1400 |
