易方达科创板两年定开混合(506002)
2025-01-27
0.9678
-3.4035%
| 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 |
| 2024-12-31 | 近三个月 | 12.3700 | 11.5000 | 0.8700 | 2.8600 | 2.7600 | 0.1000 |
| 2024-12-31 | 近六个月 | 21.3600 | 28.2100 | -6.8500 | 2.5900 | 2.5100 | 0.0800 |
| 2024-12-31 | 近一年 | 6.9300 | 21.7900 | -14.8600 | 2.1900 | 1.9300 | 0.2600 |
| 2024-12-31 | 近三年 | -22.8400 | -23.4700 | 0.6300 | 1.8700 | 1.4000 | 0.4700 |
| 2024-12-31 | 成立至今 | -2.6100 | -13.4200 | 10.8100 | 1.7700 | 1.3200 | 0.4500 |
| 2024-09-30 | 近三个月 | 8.0000 | 14.9800 | -6.9800 | 2.3300 | 2.2600 | 0.0700 |
| 2024-09-30 | 近六个月 | 9.8100 | 11.4000 | -1.5900 | 1.9100 | 1.7200 | 0.1900 |
| 2024-09-30 | 近一年 | -5.3800 | 2.3100 | -7.6900 | 1.7800 | 1.4300 | 0.3500 |
| 2024-09-30 | 近三年 | -26.9700 | -31.6400 | 4.6700 | 1.7400 | 1.1700 | 0.5700 |
| 2024-09-30 | 成立至今 | -13.3400 | -22.3500 | 9.0100 | 1.6800 | 1.1800 | 0.5000 |
| 2024-06-30 | 近一个月 | 0.1500 | -2.6600 | 2.8100 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近三个月 | 1.6800 | -3.1200 | 4.8000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.6800 | -3.1200 | 4.8000 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 近六个月 | -11.8900 | -5.0100 | -6.8800 | 1.6700 | 1.0100 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.8900 | -5.0100 | -6.8800 | 1.6700 | 1.0100 | 0.6600 |
| 2024-06-30 | 近一年 | -25.1600 | -18.0900 | -7.0700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近一年 | -25.1600 | -18.0900 | -7.0700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-06-30 | 近三年 | -34.0400 | -44.2600 | 10.2200 | 1.7200 | 1.0200 | 0.7000 |
| 2024-06-30 | 近三年 | -34.0400 | -44.2600 | 10.2200 | 1.7200 | 1.0200 | 0.7000 |
| 2024-06-30 | 成立至今 | -19.7500 | -32.4700 | 12.7200 | 1.6300 | 1.0700 | 0.5600 |
| 2024-06-30 | 成立至今 | -19.7500 | -32.4700 | 12.7200 | 1.6300 | 1.0700 | 0.5600 |
| 2024-03-31 | 近三个月 | -13.3500 | -1.9500 | -11.4000 | 1.9500 | 1.2000 | 0.7500 |
| 2024-03-31 | 近六个月 | -13.8300 | -8.1600 | -5.6700 | 1.6400 | 1.0400 | 0.6000 |
| 2024-03-31 | 近一年 | -26.3500 | -20.6200 | -5.7300 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 近三年 | -15.3200 | -35.0800 | 19.7600 | 1.7400 | 1.0400 | 0.7000 |
| 2024-03-31 | 成立至今 | -21.0800 | -30.2900 | 9.2100 | 1.6500 | 1.0900 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.5600 | -6.3300 | 5.7700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近三个月 | -0.5600 | -6.3300 | 5.7700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-12-31 | 近六个月 | -15.0600 | -13.7700 | -1.2900 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.0600 | -13.7700 | -1.2900 | 1.3200 | 0.8400 | 0.4800 |
| 2023-12-31 | 近一年 | -10.7500 | -18.5900 | 7.8400 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 近一年 | -10.7500 | -18.5900 | 7.8400 | 1.3500 | 0.8200 | 0.5300 |
| 2023-12-31 | 近三年 | -12.9700 | -36.2500 | 23.2800 | 1.7200 | 1.0900 | 0.6300 |
| 2023-12-31 | 近三年 | -12.9700 | -36.2500 | 23.2800 | 1.7200 | 1.0900 | 0.6300 |
| 2023-12-31 | 成立至今 | -8.9300 | -28.9100 | 19.9800 | 1.6200 | 1.0800 | 0.5400 |
| 2023-12-31 | 成立至今 | -8.9300 | -28.9100 | 19.9800 | 1.6200 | 1.0800 | 0.5400 |
| 2023-09-30 | 近三个月 | -14.5800 | -7.9400 | -6.6400 | 1.3700 | 0.8100 | 0.5600 |
| 2023-09-30 | 近六个月 | -14.5300 | -13.5700 | -0.9600 | 1.4700 | 0.8300 | 0.6400 |
| 2023-09-30 | 近一年 | -15.5700 | -12.5900 | -2.9800 | 1.4600 | 0.8900 | 0.5700 |
| 2023-09-30 | 近三年 | -6.4400 | -23.1000 | 16.6600 | 1.7000 | 1.1000 | 0.6000 |
| 2023-09-30 | 成立至今 | -8.4100 | -24.1000 | 15.6900 | 1.6500 | 1.0900 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.1800 | 1.7100 | -0.5300 | 1.4600 | 0.9400 | 0.5200 |
| 2023-06-30 | 近三个月 | 0.0700 | -6.1100 | 6.1800 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 近三个月 | 0.0700 | -6.1100 | 6.1800 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.0800 | -5.5900 | 10.6700 | 1.3700 | 0.8100 | 0.5600 |
| 2023-06-30 | 近六个月 | 5.0800 | -5.5900 | 10.6700 | 1.3700 | 0.8100 | 0.5600 |
| 2023-06-30 | 近一年 | -0.6800 | -20.8700 | 20.1900 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近一年 | -0.6800 | -20.8700 | 20.1900 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 成立至今 | 7.2200 | -17.5600 | 24.7800 | 1.6700 | 1.1200 | 0.5500 |
| 2023-06-30 | 成立至今 | 7.2200 | -17.5600 | 24.7800 | 1.6700 | 1.1200 | 0.5500 |
| 2023-03-31 | 近三个月 | 5.0100 | 0.5500 | 4.4600 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 近六个月 | -1.2200 | 1.1300 | -2.3500 | 1.4700 | 0.9500 | 0.5200 |
| 2023-03-31 | 近一年 | 7.1900 | -10.2200 | 17.4100 | 1.8100 | 1.0900 | 0.7200 |
| 2023-03-31 | 成立至今 | 7.1500 | -12.1900 | 19.3400 | 1.6800 | 1.1400 | 0.5400 |
| 2022-12-31 | 近三个月 | -5.9300 | 0.5800 | -6.5100 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近三个月 | -5.9300 | 0.5800 | -6.5100 | 1.7100 | 1.1200 | 0.5900 |
| 2022-12-31 | 近六个月 | -5.4800 | -16.1900 | 10.7100 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近六个月 | -5.4800 | -16.1900 | 10.7100 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近一年 | -19.1500 | -22.8100 | 3.6600 | 1.9800 | 1.2100 | 0.7700 |
| 2022-12-31 | 近一年 | -19.1500 | -22.8100 | 3.6600 | 1.9800 | 1.2100 | 0.7700 |
| 2022-12-31 | 成立至今 | 2.0400 | -12.6700 | 14.7100 | 1.7300 | 1.1700 | 0.5600 |
| 2022-12-31 | 成立至今 | 2.0400 | -12.6700 | 14.7100 | 1.7300 | 1.1700 | 0.5600 |
| 2022-09-30 | 近三个月 | 0.4800 | -16.6700 | 17.1500 | 1.9000 | 0.9400 | 0.9600 |
| 2022-09-30 | 近六个月 | 8.5100 | -11.2200 | 19.7300 | 2.1000 | 1.2100 | 0.8900 |
| 2022-09-30 | 近一年 | -8.5900 | -23.5700 | 14.9800 | 1.9400 | 1.1300 | 0.8100 |
| 2022-09-30 | 成立至今 | 8.4800 | -13.1800 | 21.6600 | 1.7300 | 1.1800 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.8300 | 10.0500 | 1.7800 | 2.2200 | 1.1000 | 1.1200 |
| 2022-06-30 | 近三个月 | 7.9900 | 6.5300 | 1.4600 | 2.3100 | 1.4300 | 0.8800 |
| 2022-06-30 | 近三个月 | 7.9900 | 6.5300 | 1.4600 | 2.3100 | 1.4300 | 0.8800 |
| 2022-06-30 | 近六个月 | -14.4600 | -7.9000 | -6.5600 | 2.1600 | 1.3800 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.4600 | -7.9000 | -6.5600 | 2.1600 | 1.3800 | 0.7800 |
| 2022-06-30 | 近一年 | -11.2600 | -14.0000 | 2.7400 | 2.0200 | 1.1800 | 0.8400 |
| 2022-06-30 | 近一年 | -11.2600 | -14.0000 | 2.7400 | 2.0200 | 1.1800 | 0.8400 |
| 2022-06-30 | 成立至今 | 7.9600 | 4.1900 | 3.7700 | 1.7100 | 1.2000 | 0.5100 |
| 2022-06-30 | 成立至今 | 7.9600 | 4.1900 | 3.7700 | 1.7100 | 1.2000 | 0.5100 |
| 2022-03-31 | 近三个月 | -20.7900 | -13.5500 | -7.2400 | 1.9800 | 1.3200 | 0.6600 |
| 2022-03-31 | 近六个月 | -15.7600 | -13.9000 | -1.8600 | 1.7700 | 1.0500 | 0.7200 |
| 2022-03-31 | 近一年 | 7.2700 | -8.9100 | 16.1800 | 1.8500 | 1.0800 | 0.7700 |
| 2022-03-31 | 成立至今 | -0.0300 | -2.2000 | 2.1700 | 1.6100 | 1.1700 | 0.4400 |
| 2021-12-31 | 近三个月 | 6.3500 | -0.4100 | 6.7600 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 近三个月 | 6.3500 | -0.4100 | 6.7600 | 1.5300 | 0.7000 | 0.8300 |
| 2021-12-31 | 近六个月 | 3.7500 | -6.6100 | 10.3600 | 1.8900 | 0.9700 | 0.9200 |
| 2021-12-31 | 近六个月 | 3.7500 | -6.6100 | 10.3600 | 1.8900 | 0.9700 | 0.9200 |
| 2021-12-31 | 近一年 | 20.6100 | 1.4500 | 19.1600 | 1.7900 | 1.2000 | 0.5900 |
| 2021-12-31 | 近一年 | 20.6100 | 1.4500 | 19.1600 | 1.7900 | 1.2000 | 0.5900 |
| 2021-12-31 | 成立至今 | 26.2100 | 13.1300 | 13.0800 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 成立至今 | 26.2100 | 13.1300 | 13.0800 | 1.5300 | 1.1400 | 0.3900 |
| 2021-09-30 | 近三个月 | -2.4500 | -6.2300 | 3.7800 | 2.1900 | 1.1700 | 1.0200 |
| 2021-09-30 | 近六个月 | 27.3400 | 5.8000 | 21.5400 | 1.9100 | 1.1100 | 0.8000 |
| 2021-09-30 | 近一年 | 21.2300 | 15.0900 | 6.1400 | 1.6700 | 1.2400 | 0.4300 |
| 2021-09-30 | 成立至今 | 18.6700 | 13.5900 | 5.0800 | 1.5300 | 1.2100 | 0.3200 |
| 2021-06-30 | 近一个月 | 10.2000 | 2.9500 | 7.2500 | 1.6600 | 0.9600 | 0.7000 |
| 2021-06-30 | 近三个月 | 30.5400 | 12.8300 | 17.7100 | 1.5400 | 1.0400 | 0.5000 |
| 2021-06-30 | 近三个月 | 30.5400 | 12.8300 | 17.7100 | 1.5400 | 1.0400 | 0.5000 |
| 2021-06-30 | 近六个月 | 16.2600 | 8.6400 | 7.6200 | 1.6800 | 1.4000 | 0.2800 |
| 2021-06-30 | 近六个月 | 16.2600 | 8.6400 | 7.6200 | 1.6800 | 1.4000 | 0.2800 |
| 2021-06-30 | 成立至今 | 21.6500 | 21.1400 | 0.5100 | 1.2900 | 1.2200 | 0.0700 |
| 2021-06-30 | 成立至今 | 21.6500 | 21.1400 | 0.5100 | 1.2900 | 1.2200 | 0.0700 |
| 2021-03-31 | 近三个月 | -10.9400 | -3.7200 | -7.2200 | 1.7800 | 1.6900 | 0.0900 |
| 2021-03-31 | 近六个月 | -4.8000 | 8.7900 | -13.5900 | 1.3600 | 1.3700 | -0.0100 |
| 2021-03-31 | 成立至今 | -6.8100 | 7.3700 | -14.1800 | 1.1600 | 1.2800 | -0.1200 |
| 2020-12-31 | 近三个月 | 6.9000 | 12.9900 | -6.0900 | 0.7600 | 0.9700 | -0.2100 |
| 2020-12-31 | 近三个月 | 6.9000 | 12.9900 | -6.0900 | 0.7600 | 0.9700 | -0.2100 |
| 2020-12-31 | 成立至今 | 4.6400 | 11.5100 | -6.8700 | 0.6000 | 0.9900 | -0.3900 |
| 2020-12-31 | 成立至今 | 4.6400 | 11.5100 | -6.8700 | 0.6000 | 0.9900 | -0.3900 |
| 2020-09-30 | 成立至今 | -2.1100 | -1.3100 | -0.8000 | 0.2800 | 1.0200 | -0.7400 |
