易方达国企主题混合A(017987)
2025-01-27
0.9215
0.1630%
| 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 | -5.9600 | -0.8200 | -5.1400 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近六个月 | -1.8600 | 8.6000 | -10.4600 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近一年 | 5.8300 | 11.3600 | -5.5300 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 成立至今 | -7.4800 | -0.0800 | -7.4000 | 1.0800 | 0.9200 | 0.1600 |
| 2024-09-30 | 近三个月 | 4.3600 | 9.4900 | -5.1300 | 1.4800 | 1.1900 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.3700 | 8.8200 | -2.4500 | 1.3200 | 0.9800 | 0.3400 |
| 2024-09-30 | 近一年 | 4.5700 | 8.0100 | -3.4400 | 1.2100 | 0.9100 | 0.3000 |
| 2024-09-30 | 成立至今 | -1.6200 | 0.7500 | -2.3700 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 近一个月 | -0.0600 | -2.9600 | 2.9000 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 近三个月 | 1.9200 | -0.6100 | 2.5300 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.9200 | -0.6100 | 2.5300 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.8400 | 2.5500 | 5.2900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.8400 | 2.5500 | 5.2900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近一年 | -5.0200 | -3.7600 | -1.2600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一年 | -5.0200 | -3.7600 | -1.2600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 成立至今 | -5.7300 | -7.9900 | 2.2600 | 0.9400 | 0.7500 | 0.1900 |
| 2024-06-30 | 成立至今 | -5.7300 | -7.9900 | 2.2600 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近三个月 | 5.8000 | 3.1800 | 2.6200 | 1.2400 | 1.0400 | 0.2000 |
| 2024-03-31 | 近六个月 | -1.6900 | -0.7500 | -0.9400 | 1.0900 | 0.8400 | 0.2500 |
| 2024-03-31 | 成立至今 | -7.5100 | -7.4200 | -0.0900 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.0800 | -3.8000 | -3.2800 | 0.9200 | 0.5800 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0800 | -3.8000 | -3.2800 | 0.9200 | 0.5800 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.9200 | -6.1500 | -5.7700 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.9200 | -6.1500 | -5.7700 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 成立至今 | -12.5800 | -10.2700 | -2.3100 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 成立至今 | -12.5800 | -10.2700 | -2.3100 | 0.7000 | 0.6400 | 0.0600 |
| 2023-09-30 | 近三个月 | -5.2100 | -2.4400 | -2.7700 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.9200 | -6.7300 | 0.8100 | 0.5400 | 0.6800 | -0.1400 |
