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易方达量化策略精选混合C(002217)

2025-06-18     1.34100.0746%
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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
2025-03-31近三个月0.6200-0.61001.23000.89000.55000.3400
2025-03-31近六个月1.3200-0.61001.93001.27000.84000.4300
2025-03-31近一年10.23008.92001.31001.34000.79000.5500
2025-03-31近三年-17.62001.8800-19.50001.29000.68000.6100
2025-03-31近五年24.310014.42009.89001.37000.70000.6700
2025-03-31成立至今30.400016.000014.40001.36000.74000.6200
2024-12-31近三个月0.70000.00000.70001.55001.04000.5100
2024-12-31近三个月0.70000.00000.70001.55001.04000.5100
2024-12-31近六个月10.670010.14000.53001.65000.98000.6700
2024-12-31近六个月10.670010.14000.53001.65000.98000.6700
2024-12-31近一年9.270012.5800-3.31001.51000.80000.7100
2024-12-31近一年9.270012.5800-3.31001.51000.80000.7100
2024-12-31近三年-31.6500-6.2100-25.44001.36000.70000.6600
2024-12-31近三年-31.6500-6.2100-25.44001.36000.70000.6600
2024-12-31近五年22.61009.350013.26001.43000.74000.6900
2024-12-31近五年22.61009.350013.26001.43000.74000.6900
2024-12-31成立至今29.600016.710012.89001.38000.75000.6300
2024-12-31成立至今29.600016.710012.89001.38000.75000.6300
2024-09-30近三个月9.910010.1400-0.23001.75000.93000.8200
2024-09-30近六个月8.79009.6000-0.81001.40000.74000.6600
2024-09-30近一年6.54008.1600-1.62001.38000.65000.7300
2024-09-30近三年-31.5100-4.9300-26.58001.31000.65000.6600
2024-09-30近五年34.060014.630019.43001.40000.71000.6900
2024-09-30成立至今28.700016.710011.99001.37000.73000.6400
2024-06-30近一个月-3.2200-1.7200-1.50000.79000.29000.5000
2024-06-30近三个月-1.0100-0.4900-0.52000.92000.45000.4700
2024-06-30近三个月-1.0100-0.4900-0.52000.92000.45000.4700
2024-06-30近六个月-1.26002.2200-3.48001.36000.53000.8300
2024-06-30近六个月-1.26002.2200-3.48001.36000.53000.8300
2024-06-30近一年-11.3600-3.7800-7.58001.15000.52000.6300
2024-06-30近一年-11.3600-3.7800-7.58001.15000.52000.6300
2024-06-30近三年-39.6400-16.7000-22.94001.30000.63000.6700
2024-06-30近三年-39.6400-16.7000-22.94001.30000.63000.6700
2024-06-30近五年29.54004.500025.04001.36000.69000.6700
2024-06-30成立至今17.10005.970011.13001.35000.73000.6200
2024-06-30成立至今17.10005.970011.13001.35000.73000.6200
2024-03-31近三个月-0.25002.7200-2.97001.71000.61001.1000
2024-03-31近六个月-2.0700-1.3000-0.77001.36000.55000.8100
2024-03-31近一年-17.5000-5.7400-11.76001.18000.53000.6500
2024-03-31近三年-28.0000-14.2000-13.80001.33000.64000.6900
2024-03-31近五年29.01004.750024.26001.38000.71000.6700
2024-03-31成立至今18.30006.490011.81001.37000.73000.6400
2023-12-31近三个月-1.8200-3.92002.10000.91000.47000.4400
2023-12-31近三个月-1.8200-3.92002.10000.91000.47000.4400
2023-12-31近六个月-10.2200-5.8700-4.35000.92000.51000.4100
2023-12-31近六个月-10.2200-5.8700-4.35000.92000.51000.4100
2023-12-31近一年-19.0400-5.4000-13.64000.96000.51000.4500
2023-12-31近一年-19.0400-5.4000-13.64000.96000.51000.4500
2023-12-31近三年-34.1100-17.6400-16.47001.36000.67000.6900
2023-12-31近三年-34.1100-17.6400-16.47001.36000.67000.6900
2023-12-31近五年71.390019.400051.99001.37000.73000.6400
2023-12-31近五年71.390019.400051.99001.37000.73000.6400
2023-12-31成立至今18.60003.670014.93001.35000.74000.6100
2023-12-31成立至今18.60003.670014.93001.35000.74000.6100
2023-09-30近三个月-8.5500-2.0200-6.53000.93000.54000.3900
2023-09-30近六个月-15.7600-4.5000-11.26000.98000.52000.4600
2023-09-30近一年-19.5700-0.2500-19.32001.08000.59000.4900
2023-09-30近三年-21.5100-7.2500-14.26001.38000.68000.7000
2023-09-30近五年46.780015.790030.99001.40000.75000.6500
2023-09-30成立至今20.80007.900012.90001.37000.75000.6200
2023-06-30近一个月2.17000.88001.29001.14000.52000.6200
2023-06-30近三个月-7.8800-2.5300-5.35001.04000.49000.5500
2023-06-30近三个月-7.8800-2.5300-5.35001.04000.49000.5500
2023-06-30近六个月-9.83000.5000-10.33001.01000.51000.5000
2023-06-30近六个月-9.83000.5000-10.33001.01000.51000.5000
2023-06-30近一年-26.4900-7.2500-19.24001.09000.59000.5000
2023-06-30近一年-26.4900-7.2500-19.24001.09000.59000.5000
2023-06-30近三年-1.71000.6700-2.38001.43000.72000.7100
2023-06-30近三年-1.71000.6700-2.38001.43000.72000.7100
2023-06-30近五年49.270017.300031.97001.42000.76000.6600
2023-06-30成立至今32.100010.130021.97001.39000.76000.6300
2023-06-30成立至今32.100010.130021.97001.39000.76000.6300
2023-03-31近三个月-2.12003.1000-5.22000.99000.52000.4700
2023-03-31近六个月-4.53004.4500-8.98001.17000.66000.5100
2023-03-31近一年-9.4100-0.7700-8.64001.34000.69000.6500
2023-03-31近三年36.700011.450025.25001.44000.72000.7200
2023-03-31近五年50.470013.810036.66001.43000.77000.6600
2023-03-31成立至今43.400012.980030.42001.40000.77000.6300
2022-12-31近三个月-2.46001.3100-3.77001.33000.77000.5600
2022-12-31近三个月-2.46001.3100-3.77001.33000.77000.5600
2022-12-31近六个月-18.4800-7.7100-10.77001.17000.66000.5100
2022-12-31近六个月-18.4800-7.7100-10.77001.17000.66000.5100
2022-12-31近一年-22.7300-11.9400-10.79001.52000.77000.7500
2022-12-31近一年-22.7300-11.9400-10.79001.52000.77000.7500
2022-12-31近三年38.60002.670035.93001.52000.78000.7400
2022-12-31近三年38.60002.670035.93001.52000.78000.7400
2022-12-31近五年46.35008.870037.48001.42000.78000.6400
2022-12-31近五年46.35008.870037.48001.42000.78000.6400
2022-12-31成立至今46.50009.580036.92001.42000.78000.6400
2022-12-31成立至今46.50009.580036.92001.42000.78000.6400
2022-09-30近三个月-16.4200-8.9000-7.52000.99000.53000.4600
2022-09-30近六个月-5.1200-5.0000-0.12001.50000.71000.7900
2022-09-30近一年-20.0600-11.8900-8.17001.46000.71000.7500
2022-09-30近三年56.46006.240050.22001.49000.76000.7300
2022-09-30成立至今50.20008.170042.03001.42000.78000.6400
2022-06-30近一个月12.81005.78007.03001.43000.64000.7900
2022-06-30近三个月13.52004.29009.23001.88000.86001.0200
2022-06-30近三个月13.52004.29009.23001.88000.86001.0200
2022-06-30近六个月-5.2200-4.5900-0.63001.83000.87000.9600
2022-06-30近六个月-5.2200-4.5900-0.63001.83000.87000.9600
2022-06-30近一年-7.3700-6.6600-0.71001.59000.75000.8400
2022-06-30近一年-7.3700-6.6600-0.71001.59000.75000.8400
2022-06-30近三年98.780017.090081.69001.49000.76000.7300
2022-06-30近三年98.780017.090081.69001.49000.76000.7300
2022-06-30成立至今79.700018.740060.96001.44000.79000.6500
2022-06-30成立至今79.700018.740060.96001.44000.79000.6500
2022-03-31近三个月-16.5100-8.5100-8.00001.75000.88000.8700
2022-03-31近六个月-15.7500-7.2600-8.49001.42000.70000.7200
2022-03-31近一年-3.6500-8.27004.62001.45000.68000.7700
2022-03-31近三年72.630011.990060.64001.46000.76000.7000
2022-03-31成立至今58.300013.860044.44001.41000.78000.6300
2021-12-31近三个月0.90001.3700-0.47001.02000.48000.5400
2021-12-31近三个月0.90001.3700-0.47001.02000.48000.5400
2021-12-31近六个月-2.2700-2.1700-0.10001.33000.61000.7200
2021-12-31近六个月-2.2700-2.1700-0.10001.33000.61000.7200
2021-12-31近一年5.3300-1.14006.47001.53000.70000.8300
2021-12-31近一年5.3300-1.14006.47001.53000.70000.8300
2021-12-31近三年173.990043.3300130.66001.42000.77000.6500
2021-12-31近三年173.990043.3300130.66001.42000.77000.6500
2021-12-31成立至今89.600024.440065.16001.39000.78000.6100
2021-12-31成立至今89.600024.440065.16001.39000.78000.6100
2021-09-30近三个月-3.1400-3.50000.36001.59000.72000.8700
2021-09-30近六个月14.3600-1.090015.45001.48000.66000.8200
2021-09-30近一年22.09005.530016.56001.55000.73000.8200
2021-09-30近三年128.310031.740096.57001.47000.81000.6600
2021-09-30成立至今87.900022.760065.14001.41000.79000.6200
2021-06-30近一个月3.5200-1.15004.67001.15000.49000.6600
2021-06-30近三个月18.08002.490015.59001.35000.59000.7600
2021-06-30近三个月18.08002.490015.59001.35000.59000.7600
2021-06-30近六个月7.78001.06006.72001.71000.79000.9200
2021-06-30近六个月7.78001.06006.72001.71000.79000.9200
2021-06-30近一年44.350016.290028.06001.54000.80000.7400
2021-06-30近一年44.350016.290028.06001.54000.80000.7400
2021-06-30近三年119.210035.490083.72001.45000.82000.6300
2021-06-30近三年119.210035.490083.72001.45000.82000.6300
2021-06-30成立至今94.000027.210066.79001.40000.80000.6000
2021-06-30成立至今94.000027.210066.79001.40000.80000.6000
2021-03-31近三个月-8.7200-1.4000-7.32002.01000.96001.0500
2021-03-31近六个月6.76006.69000.07001.63000.80000.8300
2021-03-31近一年56.630022.430034.20001.51000.79000.7200
2021-03-31近三年72.400025.020047.38001.45000.82000.6300
2021-03-31成立至今64.300024.110040.19001.40000.81000.5900
2020-12-31近三个月16.96008.20008.76001.12000.60000.5200
2020-12-31近三个月16.96008.20008.76001.12000.60000.5200
2020-12-31近六个月33.930015.070018.86001.37000.81000.5600
2020-12-31近六个月33.930015.070018.86001.37000.81000.5600
2020-12-31近一年70.290017.940052.35001.51000.86000.6500
2020-12-31近一年70.290017.940052.35001.51000.86000.6500
2020-12-31近三年79.820025.060054.76001.35000.80000.5500
2020-12-31近三年79.820025.060054.76001.35000.80000.5500
2020-12-31成立至今80.000025.880054.12001.34000.80000.5400
2020-12-31成立至今80.000025.880054.12001.34000.80000.5400
2020-09-30近三个月14.51006.35008.16001.57000.97000.6000
2020-09-30近六个月46.710014.750031.96001.38000.79000.5900
2020-09-30近一年60.310014.260046.05001.46000.83000.6300
2020-09-30成立至今53.900016.330037.57001.36000.82000.5400
2020-06-30近一个月13.90004.50009.40001.01000.54000.4700
2020-06-30近三个月28.12007.910020.21001.13000.54000.5900
2020-06-30近三个月28.12007.910020.21001.13000.54000.5900
2020-06-30近六个月27.15002.500024.65001.66000.90000.7600
2020-06-30近六个月27.15002.500024.65001.66000.90000.7600
2020-06-30近一年48.67007.880040.79001.31000.73000.5800
2020-06-30近一年48.67007.880040.79001.31000.73000.5800
2020-06-30成立至今34.40009.390025.01001.34000.80000.5400
2020-06-30成立至今34.40009.390025.01001.34000.80000.5400
2020-03-31近三个月-0.7600-5.01004.25002.06001.16000.9000
2019-12-31近三个月10.10004.83005.27000.81000.44000.3700
2019-12-31近三个月10.10004.83005.27000.81000.44000.3700
2019-12-31近六个月16.92005.250011.67000.87000.51000.3600
2019-12-31近一年52.750022.930029.82001.21000.75000.4600
2019-12-31成立至今5.70006.7300-1.03001.25000.77000.4800
2019-09-30近三个月6.19000.41005.78000.93000.57000.3600
2019-06-30近一个月5.61003.42002.19001.26000.70000.5600
2019-06-30近三个月-1.4200-0.2600-1.16001.56000.92000.6400
2019-06-30近三个月-1.4200-0.2600-1.16001.56000.92000.6400
2019-06-30近六个月30.640016.790013.85001.48000.93000.5500
2019-06-30近一年2.15008.0000-5.85001.50000.92000.5800
2019-06-30成立至今-9.60001.4000-11.00001.35000.84000.5100
2019-03-31近三个月32.510017.090015.42001.36000.93000.4300
2018-12-31近三个月-15.9200-6.8300-9.09001.64000.98000.6600
2018-12-31近三个月-15.9200-6.8300-9.09001.64000.98000.6600
2018-12-31近六个月-21.8100-7.5200-14.29001.49000.90000.5900
2018-12-31近一年-30.8700-13.7400-17.13001.29000.80000.4900
2018-12-31成立至今-30.8000-13.1800-17.62001.27000.79000.4800
2018-09-30近三个月-7.0100-0.7500-6.26001.34000.82000.5200
2018-06-30近一个月-6.0500-4.4600-1.59001.55000.77000.7800
2018-06-30近三个月-7.1400-5.4300-1.71001.25000.68000.5700
2018-06-30近三个月-7.1400-5.4300-1.71001.25000.68000.5700
2018-06-30近六个月-11.5900-6.7200-4.87001.05000.69000.3600
2018-06-30成立至今-11.5000-6.1100-5.39001.01000.68000.3300
2018-03-31近三个月-4.8000-1.3700-3.43000.82000.71000.1100