易方达中小板指数分级稳健(150106)
2019-09-18
1.0698
0.0187%
| 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 |
| 2019-06-30 | 近一个月 | 3.7300 | 3.5500 | 0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.9400 | -10.4200 | 0.4800 | 1.7400 | 1.7400 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.9400 | -10.4200 | 0.4800 | 1.7400 | 1.7400 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.1900 | 19.7400 | -0.5500 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近一年 | -10.8400 | -11.5800 | 0.7400 | 1.7200 | 1.7000 | 0.0200 |
| 2019-06-30 | 近三年 | -13.2300 | -16.5000 | 3.2700 | 1.3000 | 1.2800 | 0.0200 |
| 2019-06-30 | 成立至今 | 18.9500 | 31.7600 | -12.8100 | 1.6800 | 1.6400 | 0.0400 |
| 2019-03-31 | 近三个月 | 32.3500 | 33.6700 | -1.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2018-12-31 | 近三个月 | -15.6100 | -17.3400 | 1.7300 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近三个月 | -15.6100 | -17.3400 | 1.7300 | 1.9100 | 1.8600 | 0.0500 |
| 2018-12-31 | 近六个月 | -25.2000 | -26.1500 | 0.9500 | 1.7000 | 1.6500 | 0.0500 |
| 2018-12-31 | 近一年 | -35.1800 | -36.1500 | 0.9700 | 1.5600 | 1.5100 | 0.0500 |
| 2018-12-31 | 近三年 | -39.9200 | -42.0700 | 2.1500 | 1.4800 | 1.4100 | 0.0700 |
| 2018-12-31 | 近五年 | -13.9500 | -4.3200 | -9.6300 | 1.7500 | 1.6800 | 0.0700 |
| 2018-12-31 | 成立至今 | -0.2000 | 10.0400 | -10.2400 | 1.6800 | 1.6300 | 0.0500 |
| 2018-09-30 | 近三个月 | -11.3600 | -10.6600 | -0.7000 | 1.5000 | 1.4300 | 0.0700 |
| 2018-06-30 | 近一个月 | -8.2800 | -8.3000 | 0.0200 | 1.7100 | 1.6300 | 0.0800 |
| 2018-06-30 | 近三个月 | -12.1400 | -12.3400 | 0.2000 | 1.3600 | 1.3000 | 0.0600 |
| 2018-06-30 | 近三个月 | -12.1400 | -12.3400 | 0.2000 | 1.3600 | 1.3000 | 0.0600 |
| 2018-06-30 | 近六个月 | -13.3500 | -13.5400 | 0.1900 | 1.4000 | 1.3700 | 0.0300 |
| 2018-06-30 | 近一年 | -6.2300 | -6.3200 | 0.0900 | 1.1900 | 1.1700 | 0.0200 |
| 2018-06-30 | 近三年 | -29.5600 | -28.1400 | -1.4200 | 1.8000 | 1.6900 | 0.1100 |
| 2018-06-30 | 成立至今 | 33.4200 | 49.0100 | -15.5900 | 1.6800 | 1.6300 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.3800 | -1.3600 | -0.0200 | 1.4500 | 1.4300 | 0.0200 |
| 2017-12-31 | 近三个月 | -0.5100 | -0.0600 | -0.4500 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近三个月 | -0.5100 | -0.0600 | -0.4500 | 1.0800 | 1.0800 | 0.0000 |
| 2017-12-31 | 近六个月 | 8.2100 | 8.3500 | -0.1400 | 0.9500 | 0.9400 | 0.0100 |
| 2017-12-31 | 近一年 | 17.6100 | 15.9100 | 1.7000 | 0.8800 | 0.8700 | 0.0100 |
| 2017-12-31 | 近三年 | 22.9000 | 37.1100 | -14.2100 | 1.9500 | 1.8500 | 0.1000 |
| 2017-12-31 | 近五年 | 52.5000 | 74.9700 | -22.4700 | 1.7300 | 1.6600 | 0.0700 |
| 2017-12-31 | 成立至今 | 53.9700 | 72.3300 | -18.3600 | 1.7000 | 1.6500 | 0.0500 |
| 2017-09-30 | 近三个月 | 8.7700 | 8.4100 | 0.3600 | 0.8200 | 0.8000 | 0.0200 |
| 2017-06-30 | 近一个月 | 7.9600 | 7.3900 | 0.5700 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4300 | 2.8400 | 0.5900 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4300 | 2.8400 | 0.5900 | 0.8400 | 0.8200 | 0.0200 |
| 2017-06-30 | 近六个月 | 8.6800 | 6.9800 | 1.7000 | 0.8000 | 0.7900 | 0.0100 |
| 2017-06-30 | 近一年 | 3.7900 | 0.8000 | 2.9900 | 0.8400 | 0.8300 | 0.0100 |
| 2017-06-30 | 近三年 | 27.5500 | 43.2800 | -15.7300 | 1.9700 | 1.8700 | 0.1000 |
| 2017-06-30 | 成立至今 | 42.2800 | 59.0600 | -16.7800 | 1.7600 | 1.7100 | 0.0500 |
| 2017-03-31 | 近三个月 | 5.0700 | 4.0200 | 1.0500 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.0900 | -4.3500 | 0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.0900 | -4.3500 | 0.2600 | 0.7800 | 0.7800 | 0.0000 |
| 2016-12-31 | 近六个月 | -4.5000 | -5.7700 | 1.2700 | 0.8800 | 0.8800 | 0.0000 |
| 2016-12-31 | 近一年 | -21.1900 | -21.7200 | 0.5300 | 1.8300 | 1.7000 | 0.1300 |
| 2016-12-31 | 近三年 | 12.8900 | 29.2800 | -16.3900 | 2.0100 | 1.9100 | 0.1000 |
| 2016-12-31 | 成立至今 | 30.9200 | 48.6800 | -17.7600 | 1.8400 | 1.7900 | 0.0500 |
| 2016-09-30 | 近三个月 | -0.4300 | -1.4800 | 1.0500 | 0.9600 | 0.9600 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.0300 | 3.4300 | -0.4000 | 1.4900 | 1.4700 | 0.0200 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.4300 | 0.4400 | 1.5500 | 1.4800 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.8700 | 0.4300 | 0.4400 | 1.5500 | 1.4800 | 0.0700 |
| 2016-06-30 | 近六个月 | -17.4800 | -16.9200 | -0.5600 | 2.4600 | 2.2600 | 0.2000 |
| 2016-06-30 | 近一年 | -27.6200 | -23.9000 | -3.7200 | 2.7700 | 2.5500 | 0.2200 |
| 2016-06-30 | 近三年 | 30.1300 | 52.5700 | -22.4400 | 2.0600 | 1.9700 | 0.0900 |
| 2016-06-30 | 成立至今 | 37.0800 | 57.7900 | -20.7100 | 1.9400 | 1.8800 | 0.0600 |
| 2016-03-31 | 近三个月 | -18.1900 | -17.2800 | -0.9100 | 3.1500 | 2.8500 | 0.3000 |
| 2015-12-31 | 近三个月 | 27.8300 | 22.5700 | 5.2600 | 2.0800 | 1.9500 | 0.1300 |
| 2015-12-31 | 近三个月 | 27.8300 | 22.5700 | 5.2600 | 2.0800 | 1.9500 | 0.1300 |
| 2015-12-31 | 近六个月 | -12.3000 | -8.4000 | -3.9000 | 3.0400 | 2.8200 | 0.2200 |
| 2015-12-31 | 近一年 | 32.5900 | 51.1200 | -18.5300 | 2.7100 | 2.5800 | 0.1300 |
| 2015-12-31 | 近三年 | 64.5400 | 92.8500 | -28.3100 | 1.9000 | 1.8500 | 0.0500 |
| 2015-12-31 | 成立至今 | 66.1200 | 89.9400 | -23.8200 | 1.8400 | 1.8100 | 0.0300 |
| 2015-09-30 | 近三个月 | -31.3900 | -25.2700 | -6.1200 | 3.7000 | 3.4300 | 0.2700 |
| 2015-06-30 | 近一个月 | -15.3800 | -15.0600 | -0.3200 | 3.7800 | 3.5800 | 0.2000 |
| 2015-06-30 | 近三个月 | 7.8500 | 14.6600 | -6.8100 | 2.8900 | 2.8600 | 0.0300 |
| 2015-06-30 | 近三个月 | 7.8500 | 14.6600 | -6.8100 | 2.8900 | 2.8600 | 0.0300 |
| 2015-06-30 | 近六个月 | 51.1800 | 64.9700 | -13.7900 | 2.3000 | 2.3000 | 0.0000 |
| 2015-06-30 | 近一年 | 69.8000 | 86.7800 | -16.9800 | 1.8000 | 1.8000 | 0.0000 |
| 2015-06-30 | 成立至今 | 89.4000 | 107.3500 | -17.9500 | 1.5200 | 1.5500 | -0.0300 |
| 2015-03-31 | 近三个月 | 40.1700 | 43.8800 | -3.7100 | 1.4000 | 1.4500 | -0.0500 |
| 2014-12-31 | 近三个月 | -3.1300 | -2.4000 | -0.7300 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近三个月 | -3.1300 | -2.4000 | -0.7300 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近六个月 | 12.3100 | 13.2200 | -0.9100 | 1.1300 | 1.1500 | -0.0200 |
| 2014-12-31 | 近一年 | 8.0300 | 9.2800 | -1.2500 | 1.1900 | 1.2000 | -0.0100 |
| 2014-12-31 | 成立至今 | 25.2800 | 25.6900 | -0.4100 | 1.2900 | 1.3400 | -0.0500 |
| 2014-09-30 | 近三个月 | 15.9500 | 16.0100 | -0.0600 | 0.9600 | 0.9600 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.9400 | 2.9200 | 0.0200 | 0.9900 | 1.0100 | -0.0200 |
| 2014-06-30 | 近三个月 | 4.1500 | 4.1500 | 0.0000 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.1500 | 4.1500 | 0.0000 | 1.0300 | 1.0300 | 0.0000 |
| 2014-06-30 | 近六个月 | -3.8100 | -3.4800 | -0.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2014-06-30 | 近一年 | 5.8900 | 7.3400 | -1.4500 | 1.3300 | 1.3300 | 0.0000 |
| 2014-06-30 | 成立至今 | 11.5500 | 11.0100 | 0.5400 | 1.3300 | 1.3900 | -0.0600 |
| 2014-03-31 | 近三个月 | -7.6400 | -7.3200 | -0.3200 | 1.4600 | 1.4600 | 0.0000 |
| 2013-12-31 | 近三个月 | -5.2000 | -4.6000 | -0.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.2000 | -4.6000 | -0.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.0900 | 11.2100 | -1.1200 | 1.3900 | 1.4000 | -0.0100 |
| 2013-12-31 | 近一年 | 14.8600 | 16.7800 | -1.9200 | 1.4400 | 1.4600 | -0.0200 |
| 2013-12-31 | 成立至今 | 15.9700 | 15.0100 | 0.9600 | 1.3600 | 1.4400 | -0.0800 |
| 2013-09-30 | 近三个月 | 16.1200 | 16.5700 | -0.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.2700 | -12.5200 | 0.2500 | 2.0500 | 2.1100 | -0.0600 |
| 2013-06-30 | 近三个月 | -3.2700 | -3.2100 | -0.0600 | 1.6000 | 1.6400 | -0.0400 |
| 2013-06-30 | 近三个月 | -3.2700 | -3.2100 | -0.0600 | 1.6000 | 1.6400 | -0.0400 |
| 2013-06-30 | 近六个月 | 4.3400 | 5.0100 | -0.6700 | 1.5000 | 1.5200 | -0.0200 |
| 2013-06-30 | 成立至今 | 5.3400 | 3.4200 | 1.9200 | 1.3500 | 1.4600 | -0.1100 |
| 2013-03-31 | 近三个月 | 7.8600 | 8.4900 | -0.6300 | 1.4100 | 1.4100 | 0.0000 |
| 2012-12-31 | 近三个月 | 0.7400 | -0.6000 | 1.3400 | 1.1200 | 1.3000 | -0.1800 |
| 2012-12-31 | 近三个月 | 0.7400 | -0.6000 | 1.3400 | 1.1200 | 1.3000 | -0.1800 |
| 2012-12-31 | 成立至今 | 0.9600 | -1.5100 | 2.4700 | 1.0500 | 1.3600 | -0.3100 |
