易方达港股通优质增长混合A(017973)
2025-05-30
1.1483
-0.9318%
| 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 | 15.5100 | 9.4900 | 6.0200 | 1.6100 | 1.2000 | 0.4100 |
| 2025-03-31 | 近六个月 | 14.4300 | 8.8500 | 5.5800 | 1.5000 | 1.1300 | 0.3700 |
| 2025-03-31 | 近一年 | 35.8000 | 27.9500 | 7.8500 | 1.4100 | 1.0900 | 0.3200 |
| 2025-03-31 | 成立至今 | 13.5300 | 14.1900 | -0.6600 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 近三个月 | -0.9300 | -0.5800 | -0.3500 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 近三个月 | -0.9300 | -0.5800 | -0.3500 | 1.3800 | 1.0700 | 0.3100 |
| 2024-12-31 | 近六个月 | 11.7700 | 11.0800 | 0.6900 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.7700 | 11.0800 | 0.6900 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近一年 | 13.3400 | 16.2300 | -2.8900 | 1.3300 | 1.0700 | 0.2600 |
| 2024-12-31 | 近一年 | 13.3400 | 16.2300 | -2.8900 | 1.3300 | 1.0700 | 0.2600 |
| 2024-12-31 | 成立至今 | -1.7100 | 4.2900 | -6.0000 | 1.1600 | 0.9900 | 0.1700 |
| 2024-12-31 | 成立至今 | -1.7100 | 4.2900 | -6.0000 | 1.1600 | 0.9900 | 0.1700 |
| 2024-09-30 | 近三个月 | 12.8200 | 11.7300 | 1.0900 | 1.4400 | 1.1700 | 0.2700 |
| 2024-09-30 | 近六个月 | 18.6700 | 17.5500 | 1.1200 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 近一年 | 5.5400 | 10.4800 | -4.9400 | 1.2600 | 1.0300 | 0.2300 |
| 2024-09-30 | 成立至今 | -0.7900 | 4.9100 | -5.7000 | 1.1200 | 0.9800 | 0.1400 |
| 2024-06-30 | 近一个月 | -1.3100 | -1.7900 | 0.4800 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近三个月 | 5.1900 | 5.2100 | -0.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近三个月 | 5.1900 | 5.2100 | -0.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 近六个月 | 1.4100 | 4.6300 | -3.2200 | 1.2600 | 1.0100 | 0.2500 |
| 2024-06-30 | 近六个月 | 1.4100 | 4.6300 | -3.2200 | 1.2600 | 1.0100 | 0.2500 |
| 2024-06-30 | 近一年 | -11.6700 | -5.4000 | -6.2700 | 1.1500 | 0.9600 | 0.1900 |
| 2024-06-30 | 近一年 | -11.6700 | -5.4000 | -6.2700 | 1.1500 | 0.9600 | 0.1900 |
| 2024-06-30 | 成立至今 | -12.0600 | -6.1100 | -5.9500 | 1.0400 | 0.9300 | 0.1100 |
| 2024-06-30 | 成立至今 | -12.0600 | -6.1100 | -5.9500 | 1.0400 | 0.9300 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.6000 | -0.5500 | -3.0500 | 1.3100 | 1.0900 | 0.2200 |
| 2024-03-31 | 近六个月 | -11.0600 | -6.0100 | -5.0500 | 1.1800 | 0.9900 | 0.1900 |
| 2024-03-31 | 近一年 | -16.4300 | -11.4200 | -5.0100 | 1.0000 | 0.9400 | 0.0600 |
| 2024-03-31 | 成立至今 | -16.4000 | -10.7600 | -5.6400 | 0.9900 | 0.9300 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.7400 | -5.5000 | -2.2400 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 近三个月 | -7.7400 | -5.5000 | -2.2400 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.9000 | -9.5900 | -3.3100 | 1.0400 | 0.9200 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.9000 | -9.5900 | -3.3100 | 1.0400 | 0.9200 | 0.1200 |
| 2023-12-31 | 成立至今 | -13.2800 | -10.2700 | -3.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 成立至今 | -13.2800 | -10.2700 | -3.0100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.5800 | -4.3300 | -1.2500 | 1.0300 | 0.9400 | 0.0900 |
| 2023-09-30 | 近六个月 | -6.0300 | -5.7500 | -0.2800 | 0.7900 | 0.8800 | -0.0900 |
| 2023-09-30 | 成立至今 | -6.0000 | -5.0500 | -0.9500 | 0.7700 | 0.8800 | -0.1100 |
| 2023-06-30 | 近一个月 | 1.7100 | 3.7600 | -2.0500 | 0.5500 | 0.9000 | -0.3500 |
| 2023-06-30 | 近三个月 | -0.4700 | -1.4800 | 1.0100 | 0.3800 | 0.8200 | -0.4400 |
| 2023-06-30 | 近三个月 | -0.4700 | -1.4800 | 1.0100 | 0.3800 | 0.8200 | -0.4400 |
| 2023-06-30 | 成立至今 | -0.4400 | -0.7500 | 0.3100 | 0.3600 | 0.8100 | -0.4500 |
| 2023-06-30 | 成立至今 | -0.4400 | -0.7500 | 0.3100 | 0.3600 | 0.8100 | -0.4500 |
