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易方达上证50增强A(110003)

2024-03-28     1.81720.3645%
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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30.350027.43002.92002.09002.2600-0.1700
2007-03-31近三个月21.010026.7500-5.74002.50002.6200-0.1200
2006-12-31近三个月56.950061.8100-4.86001.51001.5900-0.0800
2006-12-31近三个月56.950061.8100-4.86001.51001.5900-0.0800
2006-12-31近六个月58.160063.7200-5.56001.41001.4500-0.0400
2006-12-31近一年126.7200126.68000.04001.32001.3800-0.0600
2006-12-31成立至今97.970068.450029.52001.17001.2600-0.0900
2006-09-30近三个月0.77001.1800-0.41001.21001.21000.0000
2006-06-30近一个月2.55002.21000.34001.46001.6300-0.1700
2006-06-30近三个月29.910025.54004.37001.51001.5900-0.0800
2006-06-30近三个月29.910025.54004.37001.51001.5900-0.0800
2006-06-30近六个月43.340038.46004.88001.23001.3100-0.0800
2006-06-30近一年52.880045.34007.54001.06001.1400-0.0800
2006-06-30成立至今25.17002.890022.28001.10001.2100-0.1100
2006-03-31近三个月10.340010.29000.05000.84000.9300-0.0900
2005-12-31近三个月2.07000.35001.72000.75000.8000-0.0500
2005-12-31近三个月2.07000.35001.72000.75000.8000-0.0500
2005-12-31近六个月6.66004.97001.69000.86000.9400-0.0800
2005-12-31近一年-0.4300-5.50005.07001.16001.2500-0.0900
2005-12-31成立至今-12.6800-25.690013.01001.05001.1700-0.1200
2005-09-30近三个月4.49004.6000-0.11000.96001.0600-0.1000
2005-06-30近一个月6.15003.79002.36002.23002.23000.0000
2005-06-30近三个月-2.9900-4.64001.65001.62001.6700-0.0500
2005-06-30近三个月-2.9900-4.64001.65001.62001.6700-0.0500
2005-06-30近六个月-6.6500-9.97003.32001.42001.5200-0.1000
2005-06-30近一年-9.0400-14.51005.47001.22001.3200-0.1000
2005-06-30成立至今-18.1300-29.210011.08001.12001.2500-0.1300
2005-03-31近三个月-3.7700-5.58001.81001.19001.3600-0.1700
2004-12-31近三个月-5.8900-7.53001.64000.92001.0100-0.0900
2004-12-31近三个月-5.8900-7.53001.64000.92001.0100-0.0900
2004-12-31近六个月-2.5700-5.18002.61001.00001.1200-0.1200
2004-12-31成立至今-12.3000-21.37009.07000.89001.0600-0.1700
2004-12-11近三个月-5.8900-7.53001.64000.92001.0100-0.0900
2004-09-30近三个月3.53002.55000.98001.07001.2200-0.1500
2004-06-30近一个月-5.9800-8.16002.18000.78001.0200-0.2400
2004-06-30近三个月-9.8400-15.91006.07000.66000.9600-0.3000
2004-06-30成立至今-9.9900-17.19007.20000.62000.9200-0.3000