易米开泰混合C(015704)
2024-11-20
0.8002
-0.1497%
| 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 | 13.4000 | 11.6800 | 1.7200 | 2.2300 | 1.1000 | 1.1300 |
| 2024-09-30 | 近六个月 | 2.6300 | 11.8800 | -9.2500 | 1.7900 | 0.8800 | 0.9100 |
| 2024-09-30 | 近一年 | -11.6500 | 8.4700 | -20.1200 | 1.6600 | 0.7900 | 0.8700 |
| 2024-09-30 | 成立至今 | -26.6500 | 8.4800 | -35.1300 | 1.2900 | 0.7400 | 0.5500 |
| 2024-06-30 | 近一个月 | -4.3100 | -2.0900 | -2.2200 | 0.9600 | 0.3600 | 0.6000 |
| 2024-06-30 | 近三个月 | -9.5000 | 0.1900 | -9.6900 | 1.1300 | 0.5500 | 0.5800 |
| 2024-06-30 | 近三个月 | -9.5000 | 0.1900 | -9.6900 | 1.1300 | 0.5500 | 0.5800 |
| 2024-06-30 | 近六个月 | -16.5800 | 2.2400 | -18.8200 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近六个月 | -16.5800 | 2.2400 | -18.8200 | 1.5400 | 0.6700 | 0.8700 |
| 2024-06-30 | 近一年 | -30.5000 | -5.9100 | -24.5900 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 近一年 | -30.5000 | -5.9100 | -24.5900 | 1.2900 | 0.6600 | 0.6300 |
| 2024-06-30 | 成立至今 | -35.3200 | -2.8600 | -32.4600 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.3200 | -2.8600 | -32.4600 | 1.0700 | 0.6700 | 0.4000 |
| 2024-03-31 | 近三个月 | -7.8300 | 2.0500 | -9.8800 | 1.8800 | 0.7700 | 1.1100 |
| 2024-03-31 | 近六个月 | -13.9100 | -3.0500 | -10.8600 | 1.5100 | 0.6900 | 0.8200 |
| 2024-03-31 | 近一年 | -27.8600 | -8.9300 | -18.9300 | 1.2400 | 0.6700 | 0.5700 |
| 2024-03-31 | 成立至今 | -28.5300 | -3.0400 | -25.4900 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.6000 | -5.0000 | -1.6000 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.6000 | -5.0000 | -1.6000 | 1.0600 | 0.6000 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.6800 | -7.9700 | -8.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近六个月 | -16.6800 | -7.9700 | -8.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2023-12-31 | 近一年 | -22.1600 | -8.1800 | -13.9800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 近一年 | -22.1600 | -8.1800 | -13.9800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-12-31 | 成立至今 | -22.4600 | -4.9900 | -17.4700 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 成立至今 | -22.4600 | -4.9900 | -17.4700 | 0.7900 | 0.6700 | 0.1200 |
| 2023-09-30 | 近三个月 | -10.7900 | -3.1300 | -7.6600 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.2000 | -6.0600 | -10.1400 | 0.9000 | 0.6500 | 0.2500 |
| 2023-09-30 | 成立至今 | -16.9800 | 0.0100 | -16.9900 | 0.7000 | 0.6800 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.6400 | 1.5200 | 0.1200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.0300 | -3.0400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.0300 | -3.0400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.5900 | -0.2300 | -6.3600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 近六个月 | -6.5900 | -0.2300 | -6.3600 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 成立至今 | -6.9400 | 3.2400 | -10.1800 | 0.5800 | 0.6800 | -0.1000 |
| 2023-06-30 | 成立至今 | -6.9400 | 3.2400 | -10.1800 | 0.5800 | 0.6800 | -0.1000 |
| 2023-03-31 | 近三个月 | -0.5500 | 2.8800 | -3.4300 | 0.3800 | 0.6400 | -0.2600 |
| 2023-03-31 | 成立至今 | -0.9300 | 6.4600 | -7.3900 | 0.2900 | 0.7200 | -0.4300 |
