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易方达积极成长混合(110005)

2020-04-09     0.68681.1636%
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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33.070019.830013.24002.04002.3700-0.3300
2007-03-31近三个月16.710018.8700-2.16002.14002.4000-0.2600
2006-12-31近三个月40.540052.9700-12.43001.53001.37000.1600
2006-12-31近三个月40.540052.9700-12.43001.53001.37000.1600
2006-12-31近六个月40.090060.1300-20.04001.44001.32000.1200
2006-12-31近一年151.1300130.570020.56001.47001.35000.1200
2006-12-31成立至今164.4800104.970059.51001.18001.3900-0.2100
2006-09-30近三个月-0.32004.6800-5.00001.31001.20000.1100
2006-06-30近一个月2.50001.96000.54001.74001.69000.0500
2006-06-30近三个月44.220029.140015.08001.87001.68000.1900
2006-06-30近三个月44.220029.140015.08001.87001.68000.1900
2006-06-30近六个月79.260043.990035.27001.51001.38000.1300
2006-06-30近一年85.100054.880030.22001.18001.2600-0.0800
2006-06-30成立至今88.790028.000060.79001.09001.4000-0.3100
2006-03-31近三个月24.290011.500012.79000.97000.95000.0200
2005-12-31近三个月0.84000.57000.27000.61000.9000-0.2900
2005-12-31近三个月0.84000.57000.27000.61000.9000-0.2900
2005-12-31近六个月3.26007.5600-4.30000.70001.1600-0.4600
2005-12-31近一年5.3100-8.210013.52000.94001.3700-0.4300
2005-12-31成立至今5.3200-11.100016.42000.85001.4000-0.5500
2005-09-30近三个月2.40006.9500-4.55000.78001.3600-0.5800
2005-06-30近一个月4.31001.96002.35001.85002.3400-0.4900
2005-06-30近三个月-2.2000-8.40006.20001.37001.7700-0.4000
2005-06-30近三个月-2.2000-8.40006.20001.37001.7700-0.4000
2005-06-30近六个月1.9800-14.660016.64001.15001.5800-0.4300
2005-06-30成立至今1.9900-17.350019.34000.94001.5400-0.6000
2005-03-31近三个月4.2700-6.840011.11000.88001.3600-0.4800
2004-12-31近三个月-0.5500-9.21008.66000.54001.1700-0.6300
2004-12-31近三个月-0.5500-9.21008.66000.54001.1700-0.6300
2004-12-31成立至今0.0100-3.15003.16000.48001.4800-1.0000