易方达策略成长混合(110002)
2024-04-26
3.1860
1.2393%
| 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 |
| 2007-06-30 | 近三个月 | 37.5000 | 14.4000 | 23.1000 | 2.1100 | 1.7800 | 0.3300 |
| 2007-03-31 | 近三个月 | 23.9700 | 14.2300 | 9.7400 | 2.2900 | 1.8100 | 0.4800 |
| 2006-12-31 | 近三个月 | 45.5800 | 39.8100 | 5.7700 | 1.6200 | 1.0300 | 0.5900 |
| 2006-12-31 | 近三个月 | 45.5800 | 39.8100 | 5.7700 | 1.6200 | 1.0300 | 0.5900 |
| 2006-12-31 | 近六个月 | 44.2800 | 45.4900 | -1.2100 | 1.5300 | 0.9900 | 0.5400 |
| 2006-12-31 | 近一年 | 151.6000 | 98.4600 | 53.1400 | 1.5600 | 1.0100 | 0.5500 |
| 2006-12-31 | 近三年 | 180.7100 | 62.5700 | 118.1400 | 1.2400 | 1.0200 | 0.2200 |
| 2006-12-31 | 成立至今 | 215.5200 | 68.8000 | 146.7200 | 1.2300 | 1.0200 | 0.2100 |
| 2006-09-30 | 近三个月 | -0.8900 | 3.8200 | -4.7100 | 1.3900 | 0.9100 | 0.4800 |
| 2006-06-30 | 近一个月 | 1.1400 | 1.3300 | -0.1900 | 1.8600 | 1.2800 | 0.5800 |
| 2006-06-30 | 近三个月 | 42.5000 | 21.7500 | 20.7500 | 2.0000 | 1.2700 | 0.7300 |
| 2006-06-30 | 近三个月 | 42.5000 | 21.7500 | 20.7500 | 2.0000 | 1.2700 | 0.7300 |
| 2006-06-30 | 近六个月 | 74.3900 | 33.1300 | 41.2600 | 1.5900 | 1.0400 | 0.5500 |
| 2006-06-30 | 近一年 | 87.7800 | 42.1800 | 45.6000 | 1.2300 | 0.9600 | 0.2700 |
| 2006-06-30 | 成立至今 | 118.6900 | 15.6400 | 103.0500 | 1.1600 | 1.0200 | 0.1400 |
| 2006-03-31 | 近三个月 | 22.3800 | 8.8600 | 13.5200 | 1.0000 | 0.7200 | 0.2800 |
| 2005-12-31 | 近三个月 | 1.9900 | 0.5100 | 1.4800 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 1.9900 | 0.5100 | 1.4800 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 7.6800 | 6.5500 | 1.1300 | 0.7000 | 0.8700 | -0.1700 |
| 2005-12-31 | 近一年 | 13.4100 | -2.6400 | 16.0500 | 1.0100 | 1.0300 | -0.0200 |
| 2005-12-31 | 成立至今 | 25.4000 | -11.3000 | 36.7000 | 1.0200 | 1.0100 | 0.0100 |
| 2005-09-30 | 近三个月 | 5.5700 | 6.0100 | -0.4400 | 0.7700 | 1.0200 | -0.2500 |
| 2005-06-30 | 近一个月 | 5.0300 | 2.0000 | 3.0300 | 1.9700 | 1.7500 | 0.2200 |
| 2005-06-30 | 近三个月 | -2.6800 | -5.0200 | 2.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2005-06-30 | 近三个月 | -2.6800 | -5.0200 | 2.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2005-06-30 | 近六个月 | 5.3200 | -8.4500 | 13.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2005-06-30 | 近一年 | 16.6700 | -14.1000 | 30.7800 | 1.1400 | 1.1000 | 0.0400 |
| 2005-06-30 | 成立至今 | 16.4600 | -16.5300 | 32.9900 | 1.1100 | 1.0500 | 0.0600 |
| 2005-03-31 | 近三个月 | 8.2200 | -3.9300 | 12.1500 | 1.0500 | 1.0200 | 0.0300 |
| 2004-12-31 | 近三个月 | -1.5400 | -6.7900 | 5.2500 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近三个月 | -1.5400 | -6.7900 | 5.2500 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近六个月 | 10.7700 | -6.7300 | 17.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2004-12-31 | 近一年 | 6.1200 | -12.3700 | 18.4900 | 1.0500 | 0.9900 | 0.0600 |
| 2004-12-31 | 成立至今 | 10.5700 | -9.2800 | 19.8500 | 1.0300 | 0.9900 | 0.0400 |
| 2004-09-30 | 近三个月 | 12.5100 | 0.0400 | 12.4700 | 1.0700 | 1.1300 | -0.0600 |
| 2004-06-30 | 近一个月 | -4.7600 | -7.3500 | 2.5900 | 0.8500 | 0.9700 | -0.1200 |
| 2004-06-30 | 近三个月 | -12.6600 | -15.5600 | 2.9000 | 0.9900 | 0.9100 | 0.0800 |
| 2004-06-30 | 近六个月 | -4.2000 | -6.0800 | 1.8800 | 1.0900 | 0.9700 | 0.1200 |
| 2004-06-30 | 成立至今 | -0.1800 | -2.7100 | 2.5300 | 1.0700 | 0.9500 | 0.1200 |
