易方达积极成长混合(110005)
2024-04-23
0.4487
0.6054%
| 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 | 33.0700 | 19.8300 | 13.2400 | 2.0400 | 2.3700 | -0.3300 |
| 2007-03-31 | 近三个月 | 16.7100 | 18.8700 | -2.1600 | 2.1400 | 2.4000 | -0.2600 |
| 2006-12-31 | 近三个月 | 40.5400 | 52.9700 | -12.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2006-12-31 | 近三个月 | 40.5400 | 52.9700 | -12.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2006-12-31 | 近六个月 | 40.0900 | 60.1300 | -20.0400 | 1.4400 | 1.3200 | 0.1200 |
| 2006-12-31 | 近一年 | 151.1300 | 130.5700 | 20.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2006-12-31 | 成立至今 | 164.4800 | 104.9700 | 59.5100 | 1.1800 | 1.3900 | -0.2100 |
| 2006-09-30 | 近三个月 | -0.3200 | 4.6800 | -5.0000 | 1.3100 | 1.2000 | 0.1100 |
| 2006-06-30 | 近一个月 | 2.5000 | 1.9600 | 0.5400 | 1.7400 | 1.6900 | 0.0500 |
| 2006-06-30 | 近三个月 | 44.2200 | 29.1400 | 15.0800 | 1.8700 | 1.6800 | 0.1900 |
| 2006-06-30 | 近三个月 | 44.2200 | 29.1400 | 15.0800 | 1.8700 | 1.6800 | 0.1900 |
| 2006-06-30 | 近六个月 | 79.2600 | 43.9900 | 35.2700 | 1.5100 | 1.3800 | 0.1300 |
| 2006-06-30 | 近一年 | 85.1000 | 54.8800 | 30.2200 | 1.1800 | 1.2600 | -0.0800 |
| 2006-06-30 | 成立至今 | 88.7900 | 28.0000 | 60.7900 | 1.0900 | 1.4000 | -0.3100 |
| 2006-03-31 | 近三个月 | 24.2900 | 11.5000 | 12.7900 | 0.9700 | 0.9500 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 0.6100 | 0.9000 | -0.2900 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 0.6100 | 0.9000 | -0.2900 |
| 2005-12-31 | 近六个月 | 3.2600 | 7.5600 | -4.3000 | 0.7000 | 1.1600 | -0.4600 |
| 2005-12-31 | 近一年 | 5.3100 | -8.2100 | 13.5200 | 0.9400 | 1.3700 | -0.4300 |
| 2005-12-31 | 成立至今 | 5.3200 | -11.1000 | 16.4200 | 0.8500 | 1.4000 | -0.5500 |
| 2005-09-30 | 近三个月 | 2.4000 | 6.9500 | -4.5500 | 0.7800 | 1.3600 | -0.5800 |
| 2005-06-30 | 近一个月 | 4.3100 | 1.9600 | 2.3500 | 1.8500 | 2.3400 | -0.4900 |
| 2005-06-30 | 近三个月 | -2.2000 | -8.4000 | 6.2000 | 1.3700 | 1.7700 | -0.4000 |
| 2005-06-30 | 近三个月 | -2.2000 | -8.4000 | 6.2000 | 1.3700 | 1.7700 | -0.4000 |
| 2005-06-30 | 近六个月 | 1.9800 | -14.6600 | 16.6400 | 1.1500 | 1.5800 | -0.4300 |
| 2005-06-30 | 成立至今 | 1.9900 | -17.3500 | 19.3400 | 0.9400 | 1.5400 | -0.6000 |
| 2005-03-31 | 近三个月 | 4.2700 | -6.8400 | 11.1100 | 0.8800 | 1.3600 | -0.4800 |
| 2004-12-31 | 近三个月 | -0.5500 | -9.2100 | 8.6600 | 0.5400 | 1.1700 | -0.6300 |
| 2004-12-31 | 近三个月 | -0.5500 | -9.2100 | 8.6600 | 0.5400 | 1.1700 | -0.6300 |
| 2004-12-31 | 成立至今 | 0.0100 | -3.1500 | 3.1600 | 0.4800 | 1.4800 | -1.0000 |
