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易方达瑞享混合I(001437)

2024-11-29     2.91622.3803%
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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
2024-09-30近三个月13.470022.8200-9.35002.03001.44000.5900
2024-09-30近六个月10.780023.9000-13.12001.64001.04000.6000
2024-09-30近一年-5.130026.0700-31.20001.49000.75000.7400
2024-09-30近三年10.480034.7400-24.26001.56000.43001.1300
2024-09-30近五年104.490043.420061.07001.62000.34001.2800
2024-09-30成立至今185.270062.0800123.19001.59000.25001.3400
2024-06-30近一个月-4.84000.2900-5.13000.88000.01000.8700
2024-06-30近三个月-2.37000.8800-3.25001.07000.01001.0600
2024-06-30近三个月-2.37000.8800-3.25001.07000.01001.0600
2024-06-30近六个月-9.44001.7700-11.21001.34000.01001.3300
2024-06-30近六个月-9.44001.7700-11.21001.34000.01001.3300
2024-06-30近一年-22.60003.5600-26.16001.24000.01001.2300
2024-06-30近一年-22.60003.5600-26.16001.24000.01001.2300
2024-06-30近三年4.060010.6600-6.60001.53000.01001.5200
2024-06-30近三年4.060010.6600-6.60001.53000.01001.5200
2024-06-30近五年104.720017.760086.96001.58000.01001.5700
2024-06-30成立至今151.400032.1400119.26001.57000.01001.5600
2024-06-30成立至今151.400032.1400119.26001.57000.01001.5600
2024-03-31近三个月-7.24000.8800-8.12001.58000.01001.5700
2024-03-31近六个月-14.37001.7800-16.15001.33000.01001.3200
2024-03-31近一年-28.79003.5600-32.35001.27000.01001.2600
2024-03-31近三年17.210010.66006.55001.54000.01001.5300
2024-03-31近五年106.990017.760089.23001.61000.01001.6000
2024-03-31成立至今157.500031.2600126.24001.58000.01001.5700
2023-12-31近三个月-7.68000.8900-8.57001.05000.01001.0400
2023-12-31近三个月-7.68000.8900-8.57001.05000.01001.0400
2023-12-31近六个月-14.53001.7900-16.32001.15000.01001.1400
2023-12-31近六个月-14.53001.7900-16.32001.15000.01001.1400
2023-12-31近一年-17.16003.5500-20.71001.14000.01001.1300
2023-12-31近一年-17.16003.5500-20.71001.14000.01001.1300
2023-12-31近三年15.470010.65004.82001.56000.01001.5500
2023-12-31近三年15.470010.65004.82001.56000.01001.5500
2023-12-31近五年181.260017.7500163.51001.63000.01001.6200
2023-12-31近五年181.260017.7500163.51001.63000.01001.6200
2023-12-31成立至今177.600030.3700147.23001.58000.01001.5700
2023-12-31成立至今177.600030.3700147.23001.58000.01001.5700
2023-09-30近三个月-7.42000.8900-8.31001.24000.01001.2300
2023-09-30近六个月-16.84001.7800-18.62001.22000.01001.2100
2023-09-30近一年0.60003.5500-2.95001.31000.01001.3000
2023-09-30近三年35.210010.650024.56001.59000.01001.5800
2023-09-30近五年142.110017.7500124.36001.66000.01001.6500
2023-09-30成立至今200.700029.4800171.22001.60000.01001.5900
2023-06-30近一个月1.53000.29001.24001.42000.01001.4100
2023-06-30近三个月-10.18000.8800-11.06001.21000.01001.2000
2023-06-30近三个月-10.18000.8800-11.06001.21000.01001.2000
2023-06-30近六个月-3.07001.7600-4.83001.14000.01001.1300
2023-06-30近六个月-3.07001.7600-4.83001.14000.01001.1300
2023-06-30近一年5.90003.55002.35001.34000.01001.3300
2023-06-30近一年5.90003.55002.35001.34000.01001.3300
2023-06-30近三年62.160010.650051.51001.64000.01001.6300
2023-06-30近三年62.160010.650051.51001.64000.01001.6300
2023-06-30近五年149.850017.7500132.10001.68000.01001.6700
2023-06-30成立至今224.800028.5800196.22001.61000.01001.6000
2023-06-30成立至今224.800028.5800196.22001.61000.01001.6000
2023-03-31近三个月7.91000.88007.03001.05000.01001.0400
2023-03-31近六个月20.98001.770019.21001.37000.01001.3600
2023-03-31近一年50.54003.550046.99001.76000.01001.7500
2023-03-31近三年148.180010.6500137.53001.66000.01001.6500
2023-03-31近五年158.100017.7500140.35001.68000.01001.6700
2023-03-31成立至今261.600027.7000233.90001.62000.01001.6100
2022-12-31近三个月12.11000.890011.22001.64000.01001.6300
2022-12-31近三个月12.11000.890011.22001.64000.01001.6300
2022-12-31近六个月9.26001.79007.47001.51000.01001.5000
2022-12-31近六个月9.26001.79007.47001.51000.01001.5000
2022-12-31近一年21.72003.550018.17001.93000.01001.9200
2022-12-31近一年21.72003.550018.17001.93000.01001.9200
2022-12-31近三年126.110010.6600115.45001.78000.01001.7700
2022-12-31近三年126.110010.6600115.45001.78000.01001.7700
2022-12-31近五年152.710017.7500134.96001.68000.01001.6700
2022-12-31近五年152.710017.7500134.96001.68000.01001.6700
2022-12-31成立至今235.100026.8200208.28001.63000.01001.6200
2022-12-31成立至今235.100026.8200208.28001.63000.01001.6200
2022-09-30近三个月-2.54000.8900-3.43001.38000.01001.3700
2022-09-30近六个月24.44001.780022.66002.07000.01002.0600
2022-09-30近一年15.76003.550012.21001.85000.01001.8400
2022-09-30近三年114.270010.6600103.61001.75000.01001.7400
2022-09-30近五年110.940017.750093.19001.67000.01001.6600
2022-09-30成立至今198.900025.9300172.97001.63000.01001.6200
2022-06-30近一个月20.09000.290019.80002.16000.01002.1500
2022-06-30近三个月27.69000.880026.81002.62000.01002.6100
2022-06-30近三个月27.69000.880026.81002.62000.01002.6100
2022-06-30近六个月11.41001.76009.65002.30000.01002.2900
2022-06-30近六个月11.41001.76009.65002.30000.01002.2900
2022-06-30近一年26.95003.550023.40001.92000.01001.9100
2022-06-30近一年26.95003.550023.40001.92000.01001.9100
2022-06-30近三年149.760010.6600139.10001.75000.01001.7400
2022-06-30近三年149.760010.6600139.10001.75000.01001.7400
2022-06-30近五年130.260017.7500112.51001.66000.01001.6500
2022-06-30成立至今206.700025.0400181.66001.64000.01001.6300
2022-06-30成立至今206.700025.0400181.66001.64000.01001.6300
2022-03-31近三个月-12.75000.8800-13.63001.89000.01001.8800
2022-03-31近六个月-6.97001.7700-8.74001.57000.01001.5600
2022-03-31近一年9.33003.55005.78001.55000.01001.5400
2022-03-31近三年93.090010.660082.43001.65000.01001.6400
2022-03-31近五年69.990017.750052.24001.59000.01001.5800
2022-03-31成立至今140.200024.1500116.05001.60000.01001.5900
2021-12-31近三个月6.62000.89005.73001.20000.01001.1900
2021-12-31近三个月6.62000.89005.73001.20000.01001.1900
2021-12-31近六个月13.95001.790012.16001.48000.01001.4700
2021-12-31近六个月13.95001.790012.16001.48000.01001.4700
2021-12-31近一年14.52003.550010.97001.50000.01001.4900
2021-12-31近一年14.52003.550010.97001.50000.01001.4900
2021-12-31近三年178.930010.6600168.27001.65000.01001.6400
2021-12-31近三年178.930010.6600168.27001.65000.01001.6400
2021-12-31近五年112.100017.750094.35001.54000.01001.5300
2021-12-31近五年112.100017.750094.35001.54000.01001.5300
2021-12-31成立至今175.300023.2800152.02001.58000.01001.5700
2021-12-31成立至今175.300023.2800152.02001.58000.01001.5700
2021-09-30近三个月6.87000.89005.98001.71000.01001.7000
2021-09-30近六个月17.52001.780015.74001.52000.01001.5100
2021-09-30近一年16.10003.550012.55001.59000.01001.5800
2021-09-30近三年107.890010.660097.23001.71000.01001.7000
2021-09-30近五年108.560017.750090.81001.53000.01001.5200
2021-09-30成立至今158.200022.3800135.82001.60000.01001.5900
2021-06-30近一个月0.83000.29000.54000.96000.01000.9500
2021-06-30近三个月9.97000.88009.09001.30000.01001.2900
2021-06-30近三个月9.97000.88009.09001.30000.01001.2900
2021-06-30近六个月0.50001.7600-1.26001.53000.01001.5200
2021-06-30近六个月0.50001.7600-1.26001.53000.01001.5200
2021-06-30近一年20.62003.550017.07001.63000.01001.6200
2021-06-30近一年20.62003.550017.07001.63000.01001.6200
2021-06-30近三年85.850010.660075.19001.70000.01001.6900
2021-06-30近三年85.850010.660075.19001.70000.01001.6900
2021-06-30近五年82.060017.750064.31001.50000.01001.4900
2021-06-30成立至今141.600021.4900120.11001.59000.01001.5800
2021-06-30成立至今141.600021.4900120.11001.59000.01001.5800
2021-03-31近三个月-8.61000.8800-9.49001.73000.01001.7200
2021-03-31近六个月-1.21001.7700-2.98001.65000.01001.6400
2021-03-31近一年50.79003.550047.24001.66000.01001.6500
2021-03-31近三年56.820010.660046.16001.69000.01001.6800
2021-03-31近五年73.400017.750055.65001.52000.01001.5100
2021-03-31成立至今119.700020.600099.10001.61000.01001.6000
2020-12-31近三个月8.09000.89007.20001.58000.01001.5700
2020-12-31近三个月8.09000.89007.20001.58000.01001.5700
2020-12-31近六个月20.02001.790018.23001.72000.01001.7100
2020-12-31近六个月20.02001.790018.23001.72000.01001.7100
2020-12-31近一年62.21003.560058.65001.89000.01001.8800
2020-12-31近一年62.21003.560058.65001.89000.01001.8800
2020-12-31近三年81.300010.660070.64001.66000.01001.6500
2020-12-31近三年81.300010.660070.64001.66000.01001.6500
2020-12-31近五年95.930017.760078.17001.56000.01001.5500
2020-12-31近五年95.930017.760078.17001.56000.01001.5500
2020-12-31成立至今140.400019.7300120.67001.60000.01001.5900
2020-12-31成立至今140.400019.7300120.67001.60000.01001.5900
2020-09-30近三个月11.03000.890010.14001.85000.01001.8400
2020-09-30近六个月52.64001.780050.86001.66000.01001.6500
2020-09-30近一年59.43003.560055.87001.80000.01001.7900
2020-09-30近三年56.950010.660046.29001.63000.01001.6200
2020-09-30近五年83.350017.780065.57001.53000.01001.5200
2020-09-30成立至今122.400018.8300103.57001.60000.01001.5900
2020-06-30近一个月18.80000.310018.49001.28000.01001.2700
2020-06-30近三个月37.47000.880036.59001.42000.01001.4100
2020-06-30近三个月37.47000.880036.59001.42000.01001.4100
2020-06-30近六个月35.16001.770033.39002.06000.01002.0500
2020-06-30近六个月35.16001.770033.39002.06000.01002.0500
2020-06-30近一年63.11003.560059.55001.69000.01001.6800
2020-06-30近一年63.11003.560059.55001.69000.01001.6800
2020-06-30近三年50.380010.660039.72001.59000.01001.5800
2020-06-30近三年50.380010.660039.72001.59000.01001.5800
2020-06-30近五年100.300017.880082.42001.59000.01001.5800
2020-06-30成立至今100.300017.940082.36001.59000.01001.5800
2020-06-30成立至今100.300017.940082.36001.59000.01001.5800
2020-03-31近三个月-1.69000.8800-2.57002.54000.01002.5300
2019-12-31近三个月6.24000.89005.35001.11000.01001.1000
2019-12-31近三个月6.24000.89005.35001.11000.01001.1000
2019-12-31近六个月20.68001.790018.89001.25000.01001.2400
2019-12-31近一年50.15003.550046.60001.54000.01001.5300
2019-12-31近三年14.180010.65003.53001.42000.01001.4100
2019-12-31成立至今48.200016.170032.03001.53000.01001.5200
2019-09-30近三个月13.60000.890012.71001.37000.01001.3600
2019-06-30近一个月7.72000.29007.43001.26000.01001.2500
2019-06-30近三个月-1.29000.8800-2.17001.71000.01001.7000
2019-06-30近三个月-1.29000.8800-2.17001.71000.01001.7000
2019-06-30近六个月24.42001.760022.66001.81000.01001.8000
2019-06-30近一年-5.54003.5500-9.09001.78000.01001.7700
2019-06-30近三年-7.460010.6500-18.11001.39000.01001.3800
2019-06-30成立至今22.800014.38008.42001.56000.01001.5500
2019-03-31近三个月26.04000.880025.16001.90000.01001.8900
2018-12-31近三个月-20.53000.8900-21.42001.87000.01001.8600
2018-12-31近三个月-20.53000.8900-21.42001.87000.01001.8600
2018-12-31近六个月-24.08001.7900-25.87001.73000.01001.7200
2018-12-31近一年-25.57003.5500-29.12001.50000.01001.4900
2018-12-31近三年-19.560010.6600-30.22001.44000.01001.4300
2018-12-31成立至今-1.300012.6200-13.92001.52000.01001.5100
2018-09-30近三个月-4.46000.8900-5.35001.59000.01001.5800
2018-06-30近一个月-5.59000.2900-5.88001.15000.01001.1400
2018-06-30近三个月-7.21000.8800-8.09001.15000.01001.1400
2018-06-30近三个月-7.21000.8800-8.09001.15000.01001.1400
2018-06-30近六个月-1.96001.7600-3.72001.20000.01001.1900
2018-06-30近一年-2.40003.5500-5.95001.24000.01001.2300
2018-06-30近三年30.000010.770019.23001.49000.01001.4800
2018-06-30成立至今30.000010.830019.17001.48000.01001.4700
2018-03-31近三个月5.66000.88004.78001.26000.01001.2500
2017-12-31近三个月-6.42000.8900-7.31001.22000.01001.2100
2017-12-31近三个月-6.42000.8900-7.31001.22000.01001.2100
2017-12-31近六个月-0.45001.7900-2.24001.28000.01001.2700
2017-12-31近一年2.16003.5500-1.39001.19000.01001.1800
2017-12-31成立至今32.60009.070023.53001.53000.01001.5200
2017-09-30近三个月6.38000.89005.49001.33000.01001.3200
2017-06-30近一个月5.80000.29005.51001.29000.01001.2800
2017-06-30近三个月-5.73000.8800-6.61001.35000.01001.3400
2017-06-30近三个月-5.73000.8800-6.61001.35000.01001.3400
2017-06-30近六个月2.62001.76000.86001.10000.01001.0900
2017-06-30近一年0.38003.5500-3.17001.03000.01001.0200
2017-06-30成立至今33.20007.280025.92001.59000.01001.5800
2017-03-31近三个月8.86000.88007.98000.76000.01000.7500
2016-12-31近三个月4.85000.89003.96000.91000.01000.9000
2016-12-31近三个月4.85000.89003.96000.91000.01000.9000
2016-12-31近六个月-2.19001.7900-3.98000.96000.01000.9500
2016-12-31近一年5.79003.56002.23001.60000.01001.5900
2016-12-31成立至今29.80005.520024.28001.72000.01001.7100
2016-09-30近三个月-6.71000.8900-7.60001.01000.01001.0000
2016-06-30近一个月6.33000.29006.04001.60000.01001.5900
2016-06-30近三个月4.74000.88003.86001.74000.01001.7300
2016-06-30近三个月4.74000.88003.86001.74000.01001.7300
2016-06-30近六个月8.15001.77006.38002.07000.01002.0600
2016-06-30近一年32.70003.680029.02002.01000.01002.0000
2016-06-30成立至今32.70003.730028.97002.00000.01001.9900
2016-03-31近三个月3.26000.88002.38002.38000.01002.3700
2015-12-31近三个月1.15000.91000.24000.73000.01000.7200
2015-12-31近三个月1.15000.91000.24000.73000.01000.7200
2015-12-31近六个月22.70001.910020.79001.95000.01001.9400
2015-12-31成立至今22.70001.960020.74001.93000.01001.9200
2015-09-30近三个月0.20001.0000-0.80000.02000.01000.0100