易方达信息产业混合C(019018)
2025-12-04
5.0780
0.7340%
| 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 |
| 2025-09-30 | 近三个月 | 84.8700 | 29.4700 | 55.4000 | 2.7400 | 1.3300 | 1.4100 |
| 2025-09-30 | 近六个月 | 103.9600 | 30.4900 | 73.4700 | 2.3500 | 1.3200 | 1.0300 |
| 2025-09-30 | 近一年 | 111.2600 | 44.4500 | 66.8100 | 2.2800 | 1.5100 | 0.7700 |
| 2025-09-30 | 成立至今 | 144.6000 | 51.7400 | 92.8600 | 2.0700 | 1.4400 | 0.6300 |
| 2025-06-30 | 近一个月 | 17.0500 | 6.0800 | 10.9700 | 1.2800 | 0.7400 | 0.5400 |
| 2025-06-30 | 近三个月 | 10.3300 | 0.7900 | 9.5400 | 1.7500 | 1.2800 | 0.4700 |
| 2025-06-30 | 近三个月 | 10.3300 | 0.7900 | 9.5400 | 1.7500 | 1.2800 | 0.4700 |
| 2025-06-30 | 近六个月 | 7.5700 | 3.6600 | 3.9100 | 1.8300 | 1.3000 | 0.5300 |
| 2025-06-30 | 近六个月 | 7.5700 | 3.6600 | 3.9100 | 1.8300 | 1.3000 | 0.5300 |
| 2025-06-30 | 近一年 | 23.8900 | 24.8300 | -0.9400 | 2.0600 | 1.5900 | 0.4700 |
| 2025-06-30 | 近一年 | 23.8900 | 24.8300 | -0.9400 | 2.0600 | 1.5900 | 0.4700 |
| 2025-06-30 | 成立至今 | 32.3100 | 17.2000 | 15.1100 | 1.9200 | 1.4500 | 0.4700 |
| 2025-06-30 | 成立至今 | 32.3100 | 17.2000 | 15.1100 | 1.9200 | 1.4500 | 0.4700 |
| 2025-03-31 | 近三个月 | -2.5000 | 2.8500 | -5.3500 | 1.9200 | 1.3200 | 0.6000 |
| 2025-03-31 | 近六个月 | 3.5800 | 10.6900 | -7.1100 | 2.1800 | 1.6900 | 0.4900 |
| 2025-03-31 | 近一年 | 22.2000 | 23.1500 | -0.9500 | 2.0200 | 1.5500 | 0.4700 |
| 2025-03-31 | 成立至今 | 19.9300 | 16.2800 | 3.6500 | 1.9500 | 1.4800 | 0.4700 |
| 2024-12-31 | 近三个月 | 6.2300 | 7.6300 | -1.4000 | 2.4100 | 1.9900 | 0.4200 |
| 2024-12-31 | 近三个月 | 6.2300 | 7.6300 | -1.4000 | 2.4100 | 1.9900 | 0.4200 |
| 2024-12-31 | 近六个月 | 15.1700 | 20.4200 | -5.2500 | 2.2700 | 1.8300 | 0.4400 |
| 2024-12-31 | 近六个月 | 15.1700 | 20.4200 | -5.2500 | 2.2700 | 1.8300 | 0.4400 |
| 2024-12-31 | 近一年 | 24.2700 | 14.8500 | 9.4200 | 2.0700 | 1.6100 | 0.4600 |
| 2024-12-31 | 近一年 | 24.2700 | 14.8500 | 9.4200 | 2.0700 | 1.6100 | 0.4600 |
| 2024-12-31 | 成立至今 | 23.0000 | 13.0600 | 9.9400 | 1.9600 | 1.5100 | 0.4500 |
| 2024-12-31 | 成立至今 | 23.0000 | 13.0600 | 9.9400 | 1.9600 | 1.5100 | 0.4500 |
| 2024-09-30 | 近三个月 | 8.4100 | 11.8900 | -3.4800 | 2.1400 | 1.6700 | 0.4700 |
| 2024-09-30 | 近六个月 | 17.9800 | 11.2500 | 6.7300 | 1.8600 | 1.4100 | 0.4500 |
| 2024-09-30 | 成立至今 | 15.7800 | 5.0500 | 10.7300 | 1.8300 | 1.3700 | 0.4600 |
| 2024-06-30 | 近一个月 | 9.7100 | 0.6900 | 9.0200 | 1.5900 | 0.9900 | 0.6000 |
| 2024-06-30 | 近三个月 | 8.8200 | -0.5700 | 9.3900 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近三个月 | 8.8200 | -0.5700 | 9.3900 | 1.5300 | 1.0600 | 0.4700 |
| 2024-06-30 | 近六个月 | 7.9000 | -4.6300 | 12.5300 | 1.8500 | 1.3500 | 0.5000 |
| 2024-06-30 | 近六个月 | 7.9000 | -4.6300 | 12.5300 | 1.8500 | 1.3500 | 0.5000 |
| 2024-06-30 | 成立至今 | 6.8000 | -6.1200 | 12.9200 | 1.7000 | 1.2300 | 0.4700 |
| 2024-06-30 | 成立至今 | 6.8000 | -6.1200 | 12.9200 | 1.7000 | 1.2300 | 0.4700 |
| 2024-03-31 | 近三个月 | -0.8500 | -4.0900 | 3.2400 | 2.1400 | 1.6100 | 0.5300 |
| 2024-03-31 | 成立至今 | -1.8600 | -5.5800 | 3.7200 | 1.7900 | 1.3200 | 0.4700 |
| 2023-12-31 | 成立至今 | -1.0200 | -1.5600 | 0.5400 | 1.3200 | 0.9200 | 0.4000 |
| 2023-12-31 | 成立至今 | -1.0200 | -1.5600 | 0.5400 | 1.3200 | 0.9200 | 0.4000 |
