易方达上证50增强A(110003)
2024-03-28
1.81720.3645%
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 | 30.3500 | 27.4300 | 2.9200 | 2.0900 | 2.2600 | -0.1700 |
2007-03-31 | 近三个月 | 21.0100 | 26.7500 | -5.7400 | 2.5000 | 2.6200 | -0.1200 |
2006-12-31 | 近三个月 | 56.9500 | 61.8100 | -4.8600 | 1.5100 | 1.5900 | -0.0800 |
2006-12-31 | 近三个月 | 56.9500 | 61.8100 | -4.8600 | 1.5100 | 1.5900 | -0.0800 |
2006-12-31 | 近六个月 | 58.1600 | 63.7200 | -5.5600 | 1.4100 | 1.4500 | -0.0400 |
2006-12-31 | 近一年 | 126.7200 | 126.6800 | 0.0400 | 1.3200 | 1.3800 | -0.0600 |
2006-12-31 | 成立至今 | 97.9700 | 68.4500 | 29.5200 | 1.1700 | 1.2600 | -0.0900 |
2006-09-30 | 近三个月 | 0.7700 | 1.1800 | -0.4100 | 1.2100 | 1.2100 | 0.0000 |
2006-06-30 | 近一个月 | 2.5500 | 2.2100 | 0.3400 | 1.4600 | 1.6300 | -0.1700 |
2006-06-30 | 近三个月 | 29.9100 | 25.5400 | 4.3700 | 1.5100 | 1.5900 | -0.0800 |
2006-06-30 | 近三个月 | 29.9100 | 25.5400 | 4.3700 | 1.5100 | 1.5900 | -0.0800 |
2006-06-30 | 近六个月 | 43.3400 | 38.4600 | 4.8800 | 1.2300 | 1.3100 | -0.0800 |
2006-06-30 | 近一年 | 52.8800 | 45.3400 | 7.5400 | 1.0600 | 1.1400 | -0.0800 |
2006-06-30 | 成立至今 | 25.1700 | 2.8900 | 22.2800 | 1.1000 | 1.2100 | -0.1100 |
2006-03-31 | 近三个月 | 10.3400 | 10.2900 | 0.0500 | 0.8400 | 0.9300 | -0.0900 |
2005-12-31 | 近三个月 | 2.0700 | 0.3500 | 1.7200 | 0.7500 | 0.8000 | -0.0500 |
2005-12-31 | 近三个月 | 2.0700 | 0.3500 | 1.7200 | 0.7500 | 0.8000 | -0.0500 |
2005-12-31 | 近六个月 | 6.6600 | 4.9700 | 1.6900 | 0.8600 | 0.9400 | -0.0800 |
2005-12-31 | 近一年 | -0.4300 | -5.5000 | 5.0700 | 1.1600 | 1.2500 | -0.0900 |
2005-12-31 | 成立至今 | -12.6800 | -25.6900 | 13.0100 | 1.0500 | 1.1700 | -0.1200 |
2005-09-30 | 近三个月 | 4.4900 | 4.6000 | -0.1100 | 0.9600 | 1.0600 | -0.1000 |
2005-06-30 | 近一个月 | 6.1500 | 3.7900 | 2.3600 | 2.2300 | 2.2300 | 0.0000 |
2005-06-30 | 近三个月 | -2.9900 | -4.6400 | 1.6500 | 1.6200 | 1.6700 | -0.0500 |
2005-06-30 | 近三个月 | -2.9900 | -4.6400 | 1.6500 | 1.6200 | 1.6700 | -0.0500 |
2005-06-30 | 近六个月 | -6.6500 | -9.9700 | 3.3200 | 1.4200 | 1.5200 | -0.1000 |
2005-06-30 | 近一年 | -9.0400 | -14.5100 | 5.4700 | 1.2200 | 1.3200 | -0.1000 |
2005-06-30 | 成立至今 | -18.1300 | -29.2100 | 11.0800 | 1.1200 | 1.2500 | -0.1300 |
2005-03-31 | 近三个月 | -3.7700 | -5.5800 | 1.8100 | 1.1900 | 1.3600 | -0.1700 |
2004-12-31 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
2004-12-31 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
2004-12-31 | 近六个月 | -2.5700 | -5.1800 | 2.6100 | 1.0000 | 1.1200 | -0.1200 |
2004-12-31 | 成立至今 | -12.3000 | -21.3700 | 9.0700 | 0.8900 | 1.0600 | -0.1700 |
2004-12-11 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
2004-09-30 | 近三个月 | 3.5300 | 2.5500 | 0.9800 | 1.0700 | 1.2200 | -0.1500 |
2004-06-30 | 近一个月 | -5.9800 | -8.1600 | 2.1800 | 0.7800 | 1.0200 | -0.2400 |
2004-06-30 | 近三个月 | -9.8400 | -15.9100 | 6.0700 | 0.6600 | 0.9600 | -0.3000 |
2004-06-30 | 成立至今 | -9.9900 | -17.1900 | 7.2000 | 0.6200 | 0.9200 | -0.3000 |