易方达科润混合(LOF)(161131)
2025-06-17
0.8736
-0.9861%
| 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 |
| 2025-03-31 | 近三个月 | 2.2200 | 3.9700 | -1.7500 | 1.1000 | 0.8800 | 0.2200 |
| 2025-03-31 | 近六个月 | -4.9700 | 3.3200 | -8.2900 | 1.2700 | 1.0000 | 0.2700 |
| 2025-03-31 | 近一年 | 11.9600 | 18.0200 | -6.0600 | 1.2500 | 0.9600 | 0.2900 |
| 2025-03-31 | 近三年 | -7.5400 | 4.9000 | -12.4400 | 1.2500 | 0.8900 | 0.3600 |
| 2025-03-31 | 成立至今 | -25.5400 | -8.9400 | -16.6000 | 1.2200 | 0.9200 | 0.3000 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.6300 | -6.4000 | 1.4200 | 1.1000 | 0.3200 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.6300 | -6.4000 | 1.4200 | 1.1000 | 0.3200 |
| 2024-12-31 | 近六个月 | 9.9200 | 11.2600 | -1.3400 | 1.4700 | 1.1000 | 0.3700 |
| 2024-12-31 | 近六个月 | 9.9200 | 11.2600 | -1.3400 | 1.4700 | 1.1000 | 0.3700 |
| 2024-12-31 | 近一年 | 5.3900 | 14.8800 | -9.4900 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近一年 | 5.3900 | 14.8800 | -9.4900 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近三年 | -25.2400 | -9.3200 | -15.9200 | 1.2900 | 0.9500 | 0.3400 |
| 2024-12-31 | 近三年 | -25.2400 | -9.3200 | -15.9200 | 1.2900 | 0.9500 | 0.3400 |
| 2024-12-31 | 成立至今 | -27.1600 | -12.4200 | -14.7400 | 1.2300 | 0.9200 | 0.3100 |
| 2024-12-31 | 成立至今 | -27.1600 | -12.4200 | -14.7400 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近三个月 | 18.2300 | 11.9700 | 6.2600 | 1.5000 | 1.1100 | 0.3900 |
| 2024-09-30 | 近六个月 | 17.8000 | 14.2300 | 3.5700 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近一年 | 3.2500 | 9.4800 | -6.2300 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 近三年 | -20.8800 | -10.1000 | -10.7800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 成立至今 | -21.6500 | -11.8600 | -9.7900 | 1.2100 | 0.9000 | 0.3100 |
| 2024-06-30 | 近一个月 | -3.5800 | -1.9700 | -1.6100 | 0.6600 | 0.4500 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.3600 | 2.0200 | -2.3800 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近三个月 | -0.3600 | 2.0200 | -2.3800 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近六个月 | -4.1200 | 3.2500 | -7.3700 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近六个月 | -4.1200 | 3.2500 | -7.3700 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 近一年 | -14.2100 | -5.7400 | -8.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 近一年 | -14.2100 | -5.7400 | -8.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 成立至今 | -33.7300 | -21.2800 | -12.4500 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 成立至今 | -33.7300 | -21.2800 | -12.4500 | 1.1800 | 0.8800 | 0.3000 |
| 2024-03-31 | 近三个月 | -3.7700 | 1.2100 | -4.9800 | 1.0600 | 0.8700 | 0.1900 |
| 2024-03-31 | 近六个月 | -12.3500 | -4.1600 | -8.1900 | 1.1600 | 0.7800 | 0.3800 |
| 2024-03-31 | 近一年 | -20.8000 | -9.9400 | -10.8600 | 1.0600 | 0.7500 | 0.3100 |
| 2024-03-31 | 成立至今 | -33.4900 | -22.8400 | -10.6500 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.9200 | -5.3000 | -3.6200 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 近三个月 | -8.9200 | -5.3000 | -3.6200 | 1.2500 | 0.6900 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.5300 | -8.7100 | -1.8200 | 1.1100 | 0.7300 | 0.3800 |
| 2023-12-31 | 近六个月 | -10.5300 | -8.7100 | -1.8200 | 1.1100 | 0.7300 | 0.3800 |
| 2023-12-31 | 近一年 | -17.7600 | -9.1600 | -8.6000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近一年 | -17.7600 | -9.1600 | -8.6000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 成立至今 | -30.8800 | -23.7600 | -7.1200 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | -30.8800 | -23.7600 | -7.1200 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近三个月 | -1.7600 | -3.6000 | 1.8400 | 0.9700 | 0.7700 | 0.2000 |
| 2023-09-30 | 近六个月 | -9.6400 | -6.0300 | -3.6100 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近一年 | -1.8900 | 1.7800 | -3.6700 | 1.2700 | 0.8700 | 0.4000 |
| 2023-09-30 | 成立至今 | -24.1100 | -19.4900 | -4.6200 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.4300 | 2.3900 | -2.8200 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.0200 | -2.5200 | -5.5000 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.0200 | -2.5200 | -5.5000 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.0900 | -0.5000 | -7.5900 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近六个月 | -8.0900 | -0.5000 | -7.5900 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近一年 | -12.0600 | -8.2300 | -3.8300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -12.0600 | -8.2300 | -3.8300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -22.7500 | -16.4900 | -6.2600 | 1.2600 | 0.9500 | 0.3100 |
| 2023-06-30 | 成立至今 | -22.7500 | -16.4900 | -6.2600 | 1.2600 | 0.9500 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.0700 | 2.0800 | -2.1500 | 1.2000 | 0.7300 | 0.4700 |
| 2023-03-31 | 近六个月 | 8.5700 | 8.3100 | 0.2600 | 1.5200 | 0.9900 | 0.5300 |
| 2023-03-31 | 近一年 | 4.2800 | -1.3000 | 5.5800 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 成立至今 | -16.0200 | -14.3300 | -1.6900 | 1.2900 | 0.9800 | 0.3100 |
| 2022-12-31 | 近三个月 | 8.6500 | 6.1100 | 2.5400 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近三个月 | 8.6500 | 6.1100 | 2.5400 | 1.7900 | 1.2000 | 0.5900 |
| 2022-12-31 | 近六个月 | -4.3200 | -7.7700 | 3.4500 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -4.3200 | -7.7700 | 3.4500 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近一年 | -13.7500 | -13.1100 | -0.6400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -13.7500 | -13.1100 | -0.6400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 成立至今 | -15.9600 | -16.0700 | 0.1100 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | -15.9600 | -16.0700 | 0.1100 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.9400 | -13.0800 | 1.1400 | 1.0100 | 0.7300 | 0.2800 |
| 2022-09-30 | 近六个月 | -3.9600 | -8.8800 | 4.9200 | 1.3200 | 0.9200 | 0.4000 |
| 2022-09-30 | 近一年 | -21.8900 | -19.3200 | -2.5700 | 1.2700 | 1.0000 | 0.2700 |
| 2022-09-30 | 成立至今 | -22.6500 | -20.9000 | -1.7500 | 1.1900 | 0.9700 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.2000 | 5.2600 | 4.9400 | 1.2300 | 0.9000 | 0.3300 |
| 2022-06-30 | 近三个月 | 9.0600 | 4.8300 | 4.2300 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近三个月 | 9.0600 | 4.8300 | 4.2300 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.7900 | -4.0600 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.7900 | -4.0600 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 成立至今 | -12.1600 | -9.0000 | -3.1600 | 1.2300 | 1.0300 | 0.2000 |
| 2022-06-30 | 成立至今 | -12.1600 | -9.0000 | -3.1600 | 1.2300 | 1.0300 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.3400 | -10.1300 | -7.2100 | 1.5900 | 1.4000 | 0.1900 |
| 2022-03-31 | 近六个月 | -18.6700 | -11.4600 | -7.2100 | 1.2300 | 1.0700 | 0.1600 |
| 2022-03-31 | 成立至今 | -19.4600 | -13.1900 | -6.2700 | 1.0800 | 1.0100 | 0.0700 |
| 2021-12-31 | 近三个月 | -1.6100 | -1.4800 | -0.1300 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | -1.6100 | -1.4800 | -0.1300 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 成立至今 | -2.5600 | -3.4100 | 0.8500 | 0.6000 | 0.7000 | -0.1000 |
| 2021-12-31 | 成立至今 | -2.5600 | -3.4100 | 0.8500 | 0.6000 | 0.7000 | -0.1000 |
| 2021-09-30 | 成立至今 | -0.9700 | -1.9600 | 0.9900 | 0.3500 | 0.8300 | -0.4800 |
| 2021-08-02 | 近三个月 | 0.0900 | -2.7400 | 2.8300 | 0.0100 | 0.9200 | -0.9100 |
| 2021-08-02 | 近三个月 | 0.0900 | -2.7400 | 2.8300 | 0.0100 | 0.9200 | -0.9100 |
| 2021-08-02 | 近六个月 | 0.5200 | -0.5800 | 1.1000 | 0.1300 | 0.6900 | -0.5600 |
| 2021-08-02 | 近六个月 | 0.5200 | -0.5800 | 1.1000 | 0.1300 | 0.6900 | -0.5600 |
| 2021-08-02 | 近一年 | 5.6500 | 5.6400 | 0.0100 | 0.2200 | 0.7600 | -0.5400 |
| 2021-08-02 | 近一年 | 5.6500 | 5.6400 | 0.0100 | 0.2200 | 0.7600 | -0.5400 |
| 2021-08-02 | 近三年 | 15.6900 | 28.3500 | -12.6600 | 0.2400 | 0.8100 | -0.5700 |
| 2021-08-02 | 近三年 | 15.6900 | 28.3500 | -12.6600 | 0.2400 | 0.8100 | -0.5700 |
| 2021-08-02 | 成立至今 | 16.7000 | 30.2800 | -13.5800 | 0.2300 | 0.8100 | -0.5800 |
| 2021-08-02 | 成立至今 | 16.7000 | 30.2800 | -13.5800 | 0.2300 | 0.8100 | -0.5800 |
| 2021-06-30 | 近一个月 | 0.0100 | -1.2700 | 1.2800 | 0.0300 | 0.4800 | -0.4500 |
| 2021-06-30 | 近三个月 | 0.4300 | 2.2700 | -1.8400 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.4300 | 2.2700 | -1.8400 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 近六个月 | 2.6000 | 0.2400 | 2.3600 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 近六个月 | 2.6000 | 0.2400 | 2.3600 | 0.2600 | 0.7900 | -0.5300 |
| 2021-06-30 | 近一年 | 7.3800 | 14.9700 | -7.5900 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 近一年 | 7.3800 | 14.9700 | -7.5900 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 成立至今 | 16.6000 | 34.8300 | -18.2300 | 0.2300 | 0.8100 | -0.5800 |
| 2021-06-30 | 成立至今 | 16.6000 | 34.8300 | -18.2300 | 0.2300 | 0.8100 | -0.5800 |
| 2021-03-31 | 近三个月 | 2.1600 | -1.9600 | 4.1200 | 0.3400 | 0.9600 | -0.6200 |
| 2021-03-31 | 近六个月 | 5.1100 | 6.3500 | -1.2400 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近一年 | 8.3300 | 21.0200 | -12.6900 | 0.2800 | 0.7900 | -0.5100 |
| 2021-03-31 | 成立至今 | 16.1000 | 31.5100 | -15.4100 | 0.2400 | 0.8200 | -0.5800 |
| 2020-12-31 | 近三个月 | 2.8900 | 8.5700 | -5.6800 | 0.1700 | 0.5900 | -0.4200 |
| 2020-12-31 | 近三个月 | 2.8900 | 8.5700 | -5.6800 | 0.1700 | 0.5900 | -0.4200 |
| 2020-12-31 | 近六个月 | 4.6600 | 14.6900 | -10.0300 | 0.2900 | 0.7900 | -0.5000 |
| 2020-12-31 | 近六个月 | 4.6600 | 14.6900 | -10.0300 | 0.2900 | 0.7900 | -0.5000 |
| 2020-12-31 | 近一年 | 4.2900 | 16.2600 | -11.9700 | 0.3100 | 0.8400 | -0.5300 |
| 2020-12-31 | 近一年 | 4.2900 | 16.2600 | -11.9700 | 0.3100 | 0.8400 | -0.5300 |
| 2020-12-31 | 成立至今 | 13.6500 | 34.5000 | -20.8500 | 0.2300 | 0.8100 | -0.5800 |
| 2020-12-31 | 成立至今 | 13.6500 | 34.5000 | -20.8500 | 0.2300 | 0.8100 | -0.5800 |
| 2020-09-30 | 近三个月 | 1.7200 | 5.3000 | -3.5800 | 0.3700 | 0.9400 | -0.5700 |
| 2020-09-30 | 近六个月 | 3.0700 | 13.2000 | -10.1300 | 0.3000 | 0.7800 | -0.4800 |
| 2020-09-30 | 近一年 | 0.8400 | 12.0200 | -11.1800 | 0.3100 | 0.8200 | -0.5100 |
| 2020-09-30 | 成立至今 | 10.4600 | 22.9500 | -12.4900 | 0.2300 | 0.8300 | -0.6000 |
| 2020-06-30 | 近一个月 | 0.4200 | 4.2000 | -3.7800 | 0.1900 | 0.5300 | -0.3400 |
| 2020-06-30 | 近三个月 | 1.3200 | 7.1000 | -5.7800 | 0.1900 | 0.5400 | -0.3500 |
| 2020-06-30 | 近三个月 | 1.3200 | 7.1000 | -5.7800 | 0.1900 | 0.5400 | -0.3500 |
| 2020-06-30 | 近六个月 | -0.3600 | 1.3200 | -1.6800 | 0.3300 | 0.8900 | -0.5600 |
| 2020-06-30 | 近六个月 | -0.3600 | 1.3200 | -1.6800 | 0.3300 | 0.8900 | -0.5600 |
| 2020-06-30 | 近一年 | 2.7600 | 6.2400 | -3.4800 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 近一年 | 2.7600 | 6.2400 | -3.4800 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 成立至今 | 8.5900 | 16.2400 | -7.6500 | 0.2100 | 0.8100 | -0.6000 |
| 2020-06-30 | 成立至今 | 8.5900 | 16.2400 | -7.6500 | 0.2100 | 0.8100 | -0.6000 |
| 2020-03-31 | 近三个月 | -1.6600 | -4.9800 | 3.3200 | 0.4200 | 1.1400 | -0.7200 |
| 2019-12-31 | 近三个月 | -0.5100 | 4.7800 | -5.2900 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近三个月 | -0.5100 | 4.7800 | -5.2900 | 0.1600 | 0.4400 | -0.2800 |
| 2019-12-31 | 近六个月 | 3.1300 | 4.8400 | -1.7100 | 0.2400 | 0.5100 | -0.2700 |
| 2019-12-31 | 近一年 | 6.2400 | 22.0800 | -15.8400 | 0.1800 | 0.7400 | -0.5600 |
| 2019-12-31 | 成立至今 | 8.9800 | 14.6900 | -5.7100 | 0.1500 | 0.7900 | -0.6400 |
| 2019-09-30 | 近三个月 | 3.6600 | 0.0700 | 3.5900 | 0.3000 | 0.5700 | -0.2700 |
| 2019-06-30 | 近一个月 | 0.5200 | 3.4300 | -2.9100 | 0.0700 | 0.6800 | -0.6100 |
| 2019-06-30 | 近三个月 | 0.8000 | -0.9400 | 1.7400 | 0.0700 | 0.9000 | -0.8300 |
| 2019-06-30 | 近三个月 | 0.8000 | -0.9400 | 1.7400 | 0.0700 | 0.9000 | -0.8300 |
| 2019-06-30 | 近六个月 | 3.0100 | 16.0900 | -13.0800 | 0.0900 | 0.9200 | -0.8300 |
| 2019-06-30 | 成立至今 | 5.6700 | 9.2500 | -3.5800 | 0.0800 | 0.9000 | -0.8200 |
| 2019-03-31 | 近三个月 | 2.1900 | 17.2300 | -15.0400 | 0.1100 | 0.9200 | -0.8100 |
| 2018-12-31 | 近三个月 | 1.7000 | -6.3100 | 8.0100 | 0.0700 | 0.9700 | -0.9000 |
| 2018-12-31 | 近三个月 | 1.7000 | -6.3100 | 8.0100 | 0.0700 | 0.9700 | -0.9000 |
| 2018-12-31 | 成立至今 | 2.5800 | -5.1300 | 7.7100 | 0.0600 | 0.8900 | -0.8300 |
| 2018-09-30 | 近三个月 | 0.8700 | 1.3400 | -0.4700 | 0.0400 | 0.7900 | -0.7500 |
