易方达重组指数分级B(150260)
2020-12-30
1.3264
1.9759%
| 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 |
| 2020-12-31 | 近三个月 | 4.7500 | 4.1200 | 0.6300 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.7500 | 4.1200 | 0.6300 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近六个月 | 8.6900 | 5.9300 | 2.7600 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近六个月 | 8.6900 | 5.9300 | 2.7600 | 1.4300 | 1.4400 | -0.0100 |
| 2020-12-31 | 近一年 | 26.9800 | 20.1100 | 6.8700 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近一年 | 26.9800 | 20.1100 | 6.8700 | 1.5400 | 1.5500 | -0.0100 |
| 2020-12-31 | 近三年 | 0.6800 | -7.0800 | 7.7600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三年 | 0.6800 | -7.0800 | 7.7600 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近五年 | -29.3500 | -32.7900 | 3.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 近五年 | -29.3500 | -32.7900 | 3.4400 | 1.3900 | 1.3600 | 0.0300 |
| 2020-12-31 | 成立至今 | -50.7900 | -53.0400 | 2.2500 | 1.6900 | 1.6800 | 0.0100 |
| 2020-12-31 | 成立至今 | -50.7900 | -53.0400 | 2.2500 | 1.6900 | 1.6800 | 0.0100 |
| 2020-09-30 | 近三个月 | 3.7700 | 1.7400 | 2.0300 | 1.6800 | 1.7000 | -0.0200 |
| 2020-09-30 | 近六个月 | 23.5700 | 19.4900 | 4.0800 | 1.4300 | 1.4400 | -0.0100 |
| 2020-09-30 | 近一年 | 29.2600 | 23.1000 | 6.1600 | 1.4800 | 1.4900 | -0.0100 |
| 2020-09-30 | 近三年 | -10.8800 | -14.7300 | 3.8500 | 1.3700 | 1.3700 | 0.0000 |
| 2020-09-30 | 近五年 | -9.8400 | -13.5200 | 3.6800 | 1.4500 | 1.4100 | 0.0400 |
| 2020-09-30 | 成立至今 | -53.0300 | -54.9000 | 1.8700 | 1.7200 | 1.7000 | 0.0200 |
| 2020-06-30 | 近一个月 | 9.2500 | 8.7600 | 0.4900 | 0.8400 | 0.8300 | 0.0100 |
| 2020-06-30 | 近三个月 | 19.0800 | 17.4400 | 1.6400 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近三个月 | 19.0800 | 17.4400 | 1.6400 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近六个月 | 16.8200 | 13.3800 | 3.4400 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 近六个月 | 16.8200 | 13.3800 | 3.4400 | 1.6600 | 1.6600 | 0.0000 |
| 2020-06-30 | 近一年 | 26.1600 | 21.7200 | 4.4400 | 1.3300 | 1.3300 | 0.0000 |
| 2020-06-30 | 近一年 | 26.1600 | 21.7200 | 4.4400 | 1.3300 | 1.3300 | 0.0000 |
| 2020-06-30 | 近三年 | -13.0900 | -14.3500 | 1.2600 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近三年 | -13.0900 | -14.3500 | 1.2600 | 1.2900 | 1.2900 | 0.0000 |
| 2020-06-30 | 近五年 | -41.7300 | -40.9700 | -0.7600 | 1.6800 | 1.6500 | 0.0300 |
| 2020-06-30 | 成立至今 | -54.7300 | -55.6700 | 0.9400 | 1.7200 | 1.7000 | 0.0200 |
| 2020-06-30 | 成立至今 | -54.7300 | -55.6700 | 0.9400 | 1.7200 | 1.7000 | 0.0200 |
| 2020-03-31 | 近三个月 | -1.9000 | -3.4600 | 1.5600 | 2.0900 | 2.0900 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.6400 | 6.7100 | -0.0700 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.6400 | 6.7100 | -0.0700 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.0000 | 7.3600 | 0.6400 | 0.9200 | 0.9300 | -0.0100 |
| 2019-12-31 | 近一年 | 26.0200 | 25.5300 | 0.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2019-12-31 | 近三年 | -30.3400 | -29.5300 | -0.8100 | 1.1600 | 1.1500 | 0.0100 |
| 2019-12-31 | 成立至今 | -61.2500 | -60.9000 | -0.3500 | 1.7200 | 1.7000 | 0.0200 |
| 2019-09-30 | 近三个月 | 1.2800 | 0.6000 | 0.6800 | 1.0700 | 1.0900 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.2600 | 1.9800 | 0.2800 | 1.0300 | 1.0400 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.9600 | -6.5400 | 0.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.9600 | -6.5400 | 0.5800 | 1.5300 | 1.5400 | -0.0100 |
| 2019-06-30 | 近六个月 | 16.6900 | 16.9300 | -0.2400 | 1.5600 | 1.5700 | -0.0100 |
| 2019-06-30 | 近一年 | -9.8200 | -9.4500 | -0.3700 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 近三年 | -35.0300 | -33.8100 | -1.2200 | 1.1500 | 1.1400 | 0.0100 |
| 2019-06-30 | 成立至今 | -64.1200 | -63.5800 | -0.5400 | 1.8000 | 1.7800 | 0.0200 |
| 2019-03-31 | 近三个月 | 24.0900 | 25.1100 | -1.0200 | 1.5600 | 1.5700 | -0.0100 |
| 2018-12-31 | 近三个月 | -13.6900 | -13.6200 | -0.0700 | 1.7000 | 1.6800 | 0.0200 |
| 2018-12-31 | 近三个月 | -13.6900 | -13.6200 | -0.0700 | 1.7000 | 1.6800 | 0.0200 |
| 2018-12-31 | 近六个月 | -22.7100 | -22.5600 | -0.1500 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 近一年 | -37.0800 | -38.3700 | 1.2900 | 1.3200 | 1.3200 | 0.0000 |
| 2018-12-31 | 近三年 | -55.8500 | -55.4200 | -0.4300 | 1.3700 | 1.3200 | 0.0500 |
| 2018-12-31 | 成立至今 | -69.2500 | -68.8500 | -0.4000 | 1.8300 | 1.8000 | 0.0300 |
| 2018-09-30 | 近三个月 | -10.4600 | -10.3600 | -0.1000 | 1.1800 | 1.2000 | -0.0200 |
| 2018-06-30 | 近一个月 | -9.1600 | -9.6600 | 0.5000 | 1.3900 | 1.4300 | -0.0400 |
| 2018-06-30 | 近三个月 | -14.7800 | -15.1600 | 0.3800 | 1.1200 | 1.1500 | -0.0300 |
| 2018-06-30 | 近三个月 | -14.7800 | -15.1600 | 0.3800 | 1.1200 | 1.1500 | -0.0300 |
| 2018-06-30 | 近六个月 | -18.5900 | -20.4100 | 1.8200 | 1.1700 | 1.1700 | 0.0000 |
| 2018-06-30 | 近一年 | -23.6200 | -22.2900 | -1.3300 | 0.9900 | 0.9700 | 0.0200 |
| 2018-06-30 | 近三年 | -48.7900 | -46.4400 | -2.3500 | 1.8400 | 1.7900 | 0.0500 |
| 2018-06-30 | 成立至今 | -60.2100 | -59.7800 | -0.4300 | 1.8800 | 1.8500 | 0.0300 |
| 2018-03-31 | 近三个月 | -4.4700 | -6.1900 | 1.7200 | 1.2200 | 1.2000 | 0.0200 |
| 2017-12-31 | 近三个月 | -7.2700 | -4.4600 | -2.8100 | 0.8200 | 0.7300 | 0.0900 |
| 2017-12-31 | 近三个月 | -7.2700 | -4.4600 | -2.8100 | 0.8200 | 0.7300 | 0.0900 |
| 2017-12-31 | 近六个月 | -6.1700 | -2.3500 | -3.8200 | 0.7800 | 0.7400 | 0.0400 |
| 2017-12-31 | 近一年 | -12.1400 | -8.9100 | -3.2300 | 0.8100 | 0.7500 | 0.0600 |
| 2017-12-31 | 成立至今 | -51.1200 | -49.4600 | -1.6600 | 1.9900 | 1.9600 | 0.0300 |
| 2017-09-30 | 近三个月 | 1.1800 | 2.2000 | -1.0200 | 0.7500 | 0.7400 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.4000 | 2.8100 | 0.5900 | 0.9000 | 0.7500 | 0.1500 |
| 2017-06-30 | 近三个月 | -7.4400 | -7.1200 | -0.3200 | 0.9500 | 0.8500 | 0.1000 |
| 2017-06-30 | 近三个月 | -7.4400 | -7.1200 | -0.3200 | 0.9500 | 0.8500 | 0.1000 |
| 2017-06-30 | 近六个月 | -6.3600 | -6.7100 | 0.3500 | 0.8300 | 0.7700 | 0.0600 |
| 2017-06-30 | 近一年 | -5.6800 | -5.9300 | 0.2500 | 0.8300 | 0.7900 | 0.0400 |
| 2017-06-30 | 成立至今 | -47.9100 | -48.2400 | 0.3300 | 2.1900 | 2.1600 | 0.0300 |
| 2017-03-31 | 近三个月 | 1.1600 | 0.4400 | 0.7200 | 0.7000 | 0.6900 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.2600 | -0.3900 | -0.8700 | 0.7900 | 0.7800 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.2600 | -0.3900 | -0.8700 | 0.7900 | 0.7800 | 0.0100 |
| 2016-12-31 | 近六个月 | 0.7300 | 0.8400 | -0.1100 | 0.8200 | 0.8100 | 0.0100 |
| 2016-12-31 | 近一年 | -20.1300 | -20.5900 | 0.4600 | 1.8100 | 1.7000 | 0.1100 |
| 2016-12-31 | 成立至今 | -44.3700 | -44.5200 | 0.1500 | 2.4700 | 2.4300 | 0.0400 |
| 2016-09-30 | 近三个月 | 2.0100 | 1.2400 | 0.7700 | 0.8600 | 0.8500 | 0.0100 |
| 2016-06-30 | 近一个月 | 4.0200 | 4.0100 | 0.0100 | 1.3400 | 1.3900 | -0.0500 |
| 2016-06-30 | 近三个月 | -0.1100 | -1.9500 | 1.8400 | 1.5300 | 1.5200 | 0.0100 |
| 2016-06-30 | 近三个月 | -0.1100 | -1.9500 | 1.8400 | 1.5300 | 1.5200 | 0.0100 |
| 2016-06-30 | 近六个月 | -20.7000 | -21.2500 | 0.5500 | 2.4400 | 2.2900 | 0.1500 |
| 2016-06-30 | 近一年 | -28.9100 | -26.7300 | -2.1800 | 2.9200 | 2.8400 | 0.0800 |
| 2016-06-30 | 成立至今 | -44.7700 | -44.9800 | 0.2100 | 2.9400 | 2.8900 | 0.0500 |
| 2016-03-31 | 近三个月 | -20.6100 | -19.6800 | -0.9300 | 3.1200 | 2.8800 | 0.2400 |
| 2015-12-31 | 近三个月 | 33.6700 | 33.9500 | -0.2800 | 2.1400 | 1.9800 | 0.1600 |
| 2015-12-31 | 近三个月 | 33.6700 | 33.9500 | -0.2800 | 2.1400 | 1.9800 | 0.1600 |
| 2015-12-31 | 近六个月 | -10.3500 | -6.9600 | -3.3900 | 3.3200 | 3.2900 | 0.0300 |
| 2015-12-31 | 成立至今 | -30.3500 | -30.1300 | -0.2200 | 3.3000 | 3.3300 | -0.0300 |
| 2015-09-30 | 近三个月 | -32.9400 | -30.5500 | -2.3900 | 4.1000 | 4.1300 | -0.0300 |
