易米开泰混合A(015703)
2025-06-05
0.7958
1.2855%
| 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 | 0.2200 | 1.0500 | -0.8300 | 0.8600 | 0.7300 | 0.1300 |
| 2025-03-31 | 近六个月 | 4.7400 | 0.3800 | 4.3600 | 1.7800 | 0.9700 | 0.8100 |
| 2025-03-31 | 近一年 | 7.7700 | 12.3000 | -4.5300 | 1.7800 | 0.9200 | 0.8600 |
| 2025-03-31 | 成立至今 | -22.4400 | 8.8900 | -31.3300 | 1.4000 | 0.7900 | 0.6100 |
| 2024-12-31 | 近三个月 | 4.5100 | -0.6700 | 5.1800 | 2.3400 | 1.1600 | 1.1800 |
| 2024-12-31 | 近三个月 | 4.5100 | -0.6700 | 5.1800 | 2.3400 | 1.1600 | 1.1800 |
| 2024-12-31 | 近六个月 | 18.6600 | 10.9300 | 7.7300 | 2.2800 | 1.1300 | 1.1500 |
| 2024-12-31 | 近六个月 | 18.6600 | 10.9300 | 7.7300 | 2.2800 | 1.1300 | 1.1500 |
| 2024-12-31 | 近一年 | -0.7700 | 13.4200 | -14.1900 | 1.9500 | 0.9300 | 1.0200 |
| 2024-12-31 | 近一年 | -0.7700 | 13.4200 | -14.1900 | 1.9500 | 0.9300 | 1.0200 |
| 2024-12-31 | 成立至今 | -22.6100 | 7.7600 | -30.3700 | 1.4500 | 0.8000 | 0.6500 |
| 2024-12-31 | 成立至今 | -22.6100 | 7.7600 | -30.3700 | 1.4500 | 0.8000 | 0.6500 |
| 2024-09-30 | 近三个月 | 13.5400 | 11.6800 | 1.8600 | 2.2300 | 1.1000 | 1.1300 |
| 2024-09-30 | 近六个月 | 2.8900 | 11.8800 | -8.9900 | 1.7900 | 0.8800 | 0.9100 |
| 2024-09-30 | 近一年 | -11.2100 | 8.4700 | -19.6800 | 1.6600 | 0.7900 | 0.8700 |
| 2024-09-30 | 成立至今 | -25.9500 | 8.4800 | -34.4300 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.2700 | -2.0900 | -2.1800 | 0.9600 | 0.3600 | 0.6000 |
| 2024-06-30 | 近三个月 | -9.3800 | 0.1900 | -9.5700 | 1.1300 | 0.5500 | 0.5800 |
| 2024-06-30 | 近三个月 | -9.3800 | 0.1900 | -9.5700 | 1.1300 | 0.5500 | 0.5800 |
| 2024-06-30 | 近六个月 | -16.3700 | 2.2400 | -18.6100 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近六个月 | -16.3700 | 2.2400 | -18.6100 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近一年 | -30.1500 | -5.9100 | -24.2400 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 近一年 | -30.1500 | -5.9100 | -24.2400 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 成立至今 | -34.7800 | -2.8600 | -31.9200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 成立至今 | -34.7800 | -2.8600 | -31.9200 | 1.0700 | 0.6700 | 0.4000 |
| 2024-03-31 | 近三个月 | -7.7200 | 2.0500 | -9.7700 | 1.8800 | 0.7700 | 1.1100 |
| 2024-03-31 | 近六个月 | -13.7100 | -3.0500 | -10.6600 | 1.5100 | 0.6900 | 0.8200 |
| 2024-03-31 | 近一年 | -27.5000 | -8.9300 | -18.5700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-03-31 | 成立至今 | -28.0300 | -3.0400 | -24.9900 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.4900 | -5.0000 | -1.4900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.4900 | -5.0000 | -1.4900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.4700 | -7.9700 | -8.5000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近六个月 | -16.4700 | -7.9700 | -8.5000 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近一年 | -21.7800 | -8.1800 | -13.6000 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近一年 | -21.7800 | -8.1800 | -13.6000 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 成立至今 | -22.0100 | -4.9900 | -17.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 成立至今 | -22.0100 | -4.9900 | -17.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 近三个月 | -10.6800 | -3.1300 | -7.5500 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.9900 | -6.0600 | -9.9300 | 0.9000 | 0.6500 | 0.2500 |
| 2023-09-30 | 成立至今 | -16.6000 | 0.0100 | -16.6100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.6900 | 1.5200 | 0.1700 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.9400 | -3.0300 | -2.9100 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近三个月 | -5.9400 | -3.0300 | -2.9100 | 0.8700 | 0.6200 | 0.2500 |
| 2023-06-30 | 近六个月 | -6.3500 | -0.2300 | -6.1200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近六个月 | -6.3500 | -0.2300 | -6.1200 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 成立至今 | -6.6300 | 3.2400 | -9.8700 | 0.5800 | 0.6800 | -0.1000 |
| 2023-06-30 | 成立至今 | -6.6300 | 3.2400 | -9.8700 | 0.5800 | 0.6800 | -0.1000 |
| 2023-03-31 | 近三个月 | -0.4300 | 2.8800 | -3.3100 | 0.3800 | 0.6400 | -0.2600 |
| 2023-03-31 | 成立至今 | -0.7300 | 6.4600 | -7.1900 | 0.2900 | 0.7200 | -0.4300 |
