易方达高端制造混合C(019034)
2025-05-16
1.5736
-0.1333%
| 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 | 0.2800 | -1.0600 | 1.3400 | 1.0100 | 1.2100 | -0.2000 |
| 2025-03-31 | 近六个月 | -5.1300 | 2.4200 | -7.5500 | 1.2600 | 1.7100 | -0.4500 |
| 2025-03-31 | 近一年 | 6.2100 | 16.5600 | -10.3500 | 1.2000 | 1.5700 | -0.3700 |
| 2025-03-31 | 成立至今 | 9.6200 | 11.0500 | -1.4300 | 1.1500 | 1.5100 | -0.3600 |
| 2024-12-31 | 近三个月 | -5.4000 | 3.5200 | -8.9200 | 1.4700 | 2.0800 | -0.6100 |
| 2024-12-31 | 近三个月 | -5.4000 | 3.5200 | -8.9200 | 1.4700 | 2.0800 | -0.6100 |
| 2024-12-31 | 近六个月 | 3.2000 | 18.6000 | -15.4000 | 1.3800 | 1.9000 | -0.5200 |
| 2024-12-31 | 近六个月 | 3.2000 | 18.6000 | -15.4000 | 1.3800 | 1.9000 | -0.5200 |
| 2024-12-31 | 近一年 | 10.8100 | 18.5200 | -7.7100 | 1.2200 | 1.6300 | -0.4100 |
| 2024-12-31 | 近一年 | 10.8100 | 18.5200 | -7.7100 | 1.2200 | 1.6300 | -0.4100 |
| 2024-12-31 | 成立至今 | 9.3100 | 12.2500 | -2.9400 | 1.1800 | 1.5700 | -0.3900 |
| 2024-12-31 | 成立至今 | 9.3100 | 12.2500 | -2.9400 | 1.1800 | 1.5700 | -0.3900 |
| 2024-09-30 | 近三个月 | 9.0900 | 14.5600 | -5.4700 | 1.3000 | 1.7300 | -0.4300 |
| 2024-09-30 | 近六个月 | 11.9600 | 13.8100 | -1.8500 | 1.1300 | 1.4400 | -0.3100 |
| 2024-09-30 | 成立至今 | 15.5500 | 8.4300 | 7.1200 | 1.0800 | 1.4000 | -0.3200 |
| 2024-06-30 | 近一个月 | -3.7700 | -0.5800 | -3.1900 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.6300 | -0.6600 | 3.2900 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 近三个月 | 2.6300 | -0.6600 | 3.2900 | 0.9300 | 1.0500 | -0.1200 |
| 2024-06-30 | 近六个月 | 7.3700 | -0.0700 | 7.4400 | 1.0200 | 1.3000 | -0.2800 |
| 2024-06-30 | 近六个月 | 7.3700 | -0.0700 | 7.4400 | 1.0200 | 1.3000 | -0.2800 |
| 2024-06-30 | 成立至今 | 5.9200 | -5.3600 | 11.2800 | 0.9800 | 1.2300 | -0.2500 |
| 2024-06-30 | 成立至今 | 5.9200 | -5.3600 | 11.2800 | 0.9800 | 1.2300 | -0.2500 |
| 2024-03-31 | 近三个月 | 4.6300 | 0.6000 | 4.0300 | 1.1200 | 1.5100 | -0.3900 |
| 2024-03-31 | 成立至今 | 3.2100 | -4.7300 | 7.9400 | 1.0100 | 1.3400 | -0.3300 |
| 2023-12-31 | 成立至今 | -1.3500 | -5.2900 | 3.9400 | 0.8100 | 0.9500 | -0.1400 |
| 2023-12-31 | 成立至今 | -1.3500 | -5.2900 | 3.9400 | 0.8100 | 0.9500 | -0.1400 |
