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易方达丰惠混合(002602)

2024-11-12     1.2940-0.3082%
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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1.79004.6100-2.82000.25000.3600-0.1100
2024-09-30近六个月3.90005.3500-1.45000.24000.2900-0.0500
2024-09-30近一年7.50006.84000.66000.24000.2600-0.0200
2024-09-30近三年12.60005.86006.74000.19000.2700-0.0800
2024-09-30近五年27.030019.96007.07000.34000.29000.0500
2024-09-30成立至今35.670034.80000.87000.45000.29000.1600
2024-06-30近一个月0.1600-0.23000.39000.17000.12000.0500
2024-06-30近三个月2.07000.71001.36000.21000.18000.0300
2024-06-30近三个月2.07000.71001.36000.21000.18000.0300
2024-06-30近六个月6.13002.95003.18000.25000.22000.0300
2024-06-30近六个月6.13002.95003.18000.25000.22000.0300
2024-06-30近一年6.21001.63004.58000.22000.21000.0100
2024-06-30近一年6.21001.63004.58000.22000.21000.0100
2024-06-30近三年12.56000.650011.91000.18000.2600-0.0800
2024-06-30近三年12.56000.650011.91000.18000.2600-0.0800
2024-06-30近五年32.480015.780016.70000.36000.28000.0800
2024-06-30成立至今33.280028.86004.42000.46000.29000.1700
2024-06-30成立至今33.280028.86004.42000.46000.29000.1700
2024-03-31近三个月3.97002.23001.74000.29000.25000.0400
2024-03-31近六个月3.46001.41002.05000.25000.23000.0200
2024-03-31近一年4.49000.80003.69000.21000.2200-0.0100
2024-03-31近三年12.47001.720010.75000.17000.2600-0.0900
2024-03-31近五年25.070015.30009.77000.40000.29000.1100
2024-03-31成立至今30.570027.95002.62000.47000.29000.1800
2023-12-31近三个月-0.4900-0.80000.31000.19000.2000-0.0100
2023-12-31近三个月-0.4900-0.80000.31000.19000.2000-0.0100
2023-12-31近六个月0.0800-1.28001.36000.19000.2100-0.0200
2023-12-31近六个月0.0800-1.28001.36000.19000.2100-0.0200
2023-12-31近一年2.63000.43002.20000.17000.2100-0.0400
2023-12-31近一年2.63000.43002.20000.17000.2100-0.0400
2023-12-31近三年9.8700-0.520010.39000.17000.2800-0.1100
2023-12-31近三年9.8700-0.520010.39000.17000.2800-0.1100
2023-12-31近五年40.470021.260019.21000.44000.30000.1400
2023-12-31近五年40.470021.260019.21000.44000.30000.1400
2023-12-31成立至今25.580025.17000.41000.47000.29000.1800
2023-12-31成立至今25.580025.17000.41000.47000.29000.1800
2023-09-30近三个月0.5800-0.49001.07000.19000.2200-0.0300
2023-09-30近六个月1.0000-0.60001.60000.18000.2100-0.0300
2023-09-30近一年2.27001.77000.50000.17000.2400-0.0700
2023-09-30近三年13.29004.50008.79000.17000.2800-0.1100
2023-09-30近五年33.130020.640012.49000.48000.31000.1700
2023-09-30成立至今26.210026.18000.03000.48000.29000.1900
2023-06-30近一个月0.67000.60000.07000.17000.2100-0.0400
2023-06-30近三个月0.4200-0.12000.54000.16000.2000-0.0400
2023-06-30近三个月0.4200-0.12000.54000.16000.2000-0.0400
2023-06-30近六个月2.55001.73000.82000.16000.2100-0.0500
2023-06-30近六个月2.55001.73000.82000.16000.2100-0.0500
2023-06-30近一年1.8600-0.79002.65000.15000.2400-0.0900
2023-06-30近一年1.8600-0.79002.65000.15000.2400-0.0900
2023-06-30近三年18.49007.300011.19000.18000.3000-0.1200
2023-06-30近三年18.49007.300011.19000.18000.3000-0.1200
2023-06-30近五年32.780021.990010.79000.52000.31000.2100
2023-06-30成立至今25.480026.7900-1.31000.49000.30000.1900
2023-06-30成立至今25.480026.7900-1.31000.49000.30000.1900
2023-03-31近三个月2.12001.85000.27000.15000.2100-0.0600
2023-03-31近六个月1.26002.3800-1.12000.16000.2700-0.1100
2023-03-31近一年3.18001.70001.48000.15000.2800-0.1300
2023-03-31近三年18.330010.63007.70000.20000.3000-0.1000
2023-03-31近五年20.970020.69000.28000.54000.32000.2200
2023-03-31成立至今24.960026.9400-1.98000.50000.30000.2000
2022-12-31近三个月-0.84000.5200-1.36000.17000.3100-0.1400
2022-12-31近三个月-0.84000.5200-1.36000.17000.3100-0.1400
2022-12-31近六个月-0.6800-2.48001.80000.14000.2700-0.1300
2022-12-31近六个月-0.6800-2.48001.80000.14000.2700-0.1300
2022-12-31近一年-0.2500-3.36003.11000.16000.3200-0.1600
2022-12-31近一年-0.2500-3.36003.11000.16000.3200-0.1600
2022-12-31近三年7.43007.9300-0.50000.37000.32000.0500
2022-12-31近三年7.43007.9300-0.50000.37000.32000.0500
2022-12-31近五年19.730019.15000.58000.54000.32000.2200
2022-12-31近五年19.730019.15000.58000.54000.32000.2200
2022-12-31成立至今22.360024.6300-2.27000.51000.30000.2100
2022-12-31成立至今22.360024.6300-2.27000.51000.30000.2100
2022-09-30近三个月0.1700-2.99003.16000.11000.2200-0.1100
2022-09-30近六个月1.8900-0.67002.56000.14000.2900-0.1500
2022-09-30近一年2.4200-2.64005.06000.15000.3000-0.1500
2022-09-30近三年15.540010.33005.21000.40000.31000.0900
2022-09-30近五年21.220019.70001.52000.54000.31000.2300
2022-09-30成立至今23.400023.9800-0.58000.52000.30000.2200
2022-06-30近一个月0.85002.3500-1.50000.14000.2600-0.1200
2022-06-30近三个月1.72002.3900-0.67000.17000.3500-0.1800
2022-06-30近三个月1.72002.3900-0.67000.17000.3500-0.1800
2022-06-30近六个月0.4200-0.90001.32000.18000.3600-0.1800
2022-06-30近六个月0.4200-0.90001.32000.18000.3600-0.1800
2022-06-30近一年4.0500-0.18004.23000.16000.3100-0.1500
2022-06-30近一年4.0500-0.18004.23000.16000.3100-0.1500
2022-06-30近三年22.460014.82007.64000.43000.31000.1200
2022-06-30近三年22.460014.82007.64000.43000.31000.1200
2022-06-30近五年21.850025.5100-3.66000.54000.31000.2300
2022-06-30成立至今23.190027.8000-4.61000.53000.31000.2200
2022-06-30成立至今23.190027.8000-4.61000.53000.31000.2200
2022-03-31近三个月-1.2700-3.21001.94000.19000.3700-0.1800
2022-03-31近六个月0.5200-1.98002.50000.15000.3000-0.1500
2022-03-31近一年4.3200-0.77005.09000.15000.2900-0.1400
2022-03-31近三年16.010012.48003.53000.50000.31000.1900
2022-03-31近五年21.110024.6400-3.53000.54000.30000.2400
2022-03-31成立至今21.110024.8200-3.71000.54000.30000.2400
2021-12-31近三个月1.81001.27000.54000.11000.2000-0.0900
2021-12-31近三个月1.81001.27000.54000.11000.2000-0.0900
2021-12-31近六个月3.61000.73002.88000.14000.2600-0.1200
2021-12-31近六个月3.61000.73002.88000.14000.2600-0.1200
2021-12-31近一年7.32002.50004.82000.18000.3000-0.1200
2021-12-31近一年7.32002.50004.82000.18000.3000-0.1200
2021-12-31近三年37.220024.950012.27000.56000.31000.2500
2021-12-31近三年37.220024.950012.27000.56000.31000.2500
2021-12-31成立至今22.670028.9700-6.30000.55000.30000.2500
2021-12-31成立至今22.670028.9700-6.30000.55000.30000.2500
2021-09-30近三个月1.7600-0.53002.29000.16000.3000-0.1400
2021-09-30近六个月3.78001.24002.54000.14000.2800-0.1400
2021-09-30近一年8.16005.47002.69000.19000.3100-0.1200
2021-09-30近三年27.100021.75005.35000.61000.33000.2800
2021-09-30成立至今20.490027.3400-6.85000.57000.30000.2700
2021-06-30近一个月0.7700-0.36001.13000.12000.2100-0.0900
2021-06-30近三个月1.98001.78000.20000.13000.2400-0.1100
2021-06-30近三个月1.98001.78000.20000.13000.2400-0.1100
2021-06-30近六个月3.59001.75001.84000.21000.3300-0.1200
2021-06-30近六个月3.59001.75001.84000.21000.3300-0.1200
2021-06-30近一年11.80008.34003.46000.23000.3300-0.1000
2021-06-30近一年11.80008.34003.46000.23000.3300-0.1000
2021-06-30近三年25.290023.18002.11000.65000.33000.3200
2021-06-30近三年25.290023.18002.11000.65000.33000.3200
2021-06-30成立至今18.400028.0300-9.63000.58000.30000.2800
2021-06-30成立至今18.400028.0300-9.63000.58000.30000.2800
2021-03-31近三个月1.5700-0.03001.60000.27000.4100-0.1400
2021-03-31近六个月4.22004.18000.04000.23000.3400-0.1100
2021-03-31近一年9.94009.62000.32000.28000.3300-0.0500
2021-03-31近三年12.390019.5900-7.20000.68000.33000.3500
2021-03-31成立至今16.100025.7800-9.68000.60000.31000.2900
2020-12-31近三个月2.60004.2100-1.61000.17000.2500-0.0800
2020-12-31近三个月2.60004.2100-1.61000.17000.2500-0.0800
2020-12-31近六个月7.93006.48001.45000.24000.3200-0.0800
2020-12-31近六个月7.93006.48001.45000.24000.3200-0.0800
2020-12-31近一年0.35008.9600-8.61000.59000.34000.2500
2020-12-31近一年0.35008.9600-8.61000.59000.34000.2500
2020-12-31近三年11.840020.2900-8.45000.68000.32000.3600
2020-12-31近三年11.840020.2900-8.45000.68000.32000.3600
2020-12-31成立至今14.300025.8200-11.52000.61000.30000.3100
2020-12-31成立至今14.300025.8200-11.52000.61000.30000.3100
2020-09-30近三个月5.19002.17003.02000.29000.3800-0.0900
2020-09-30近六个月5.49005.22000.27000.32000.32000.0000
2020-09-30近一年4.31007.4500-3.14000.65000.33000.3200
2020-09-30近三年9.430016.5700-7.14000.69000.32000.3700
2020-09-30成立至今11.400020.7400-9.34000.63000.30000.3300
2020-06-30近一个月-0.19001.4000-1.59000.14000.2300-0.0900
2020-06-30近三个月0.28002.9800-2.70000.35000.24000.1100
2020-06-30近三个月0.28002.9800-2.70000.35000.24000.1100
2020-06-30近六个月-7.02002.3300-9.35000.81000.36000.4500
2020-06-30近六个月-7.02002.3300-9.35000.81000.36000.4500
2020-06-30近一年5.27006.1700-0.90000.70000.29000.4100
2020-06-30近一年5.27006.1700-0.90000.70000.29000.4100
2020-06-30近三年4.750016.0600-11.31000.68000.30000.3800
2020-06-30近三年4.750016.0600-11.31000.68000.30000.3800
2020-06-30成立至今5.900018.1700-12.27000.65000.30000.3500
2020-06-30成立至今5.900018.1700-12.27000.65000.30000.3500
2020-03-31近三个月-7.2900-0.6300-6.66001.09000.45000.6400
2019-12-31近三个月6.65002.76003.89000.56000.18000.3800
2019-12-31近三个月6.65002.76003.89000.56000.18000.3800
2019-12-31近六个月13.22003.75009.47000.57000.21000.3600
2019-12-31近一年27.400011.880015.52000.74000.30000.4400
2019-12-31成立至今13.900015.4800-1.58000.62000.28000.3400
2019-09-30近三个月6.16000.96005.20000.59000.24000.3500
2019-06-30近一个月2.13001.72000.41000.56000.28000.2800
2019-06-30近三个月-3.64000.2900-3.93000.87000.36000.5100
2019-06-30近三个月-3.64000.2900-3.93000.87000.36000.5100
2019-06-30近六个月12.53007.83004.70000.88000.38000.5000
2019-06-30近一年6.46007.0800-0.62000.86000.37000.4900
2019-06-30成立至今0.600011.3000-10.70000.63000.30000.3300
2019-03-31近三个月16.78007.52009.26000.87000.38000.4900
2018-12-31近三个月-5.7000-1.3100-4.39000.87000.40000.4700
2018-12-31近三个月-5.7000-1.3100-4.39000.87000.40000.4700
2018-12-31近六个月-5.4000-0.6900-4.71000.84000.37000.4700
2018-12-31近一年-12.5200-1.3200-11.20000.71000.33000.3800
2018-12-31成立至今-10.60003.2200-13.82000.54000.27000.2700
2018-09-30近三个月0.32000.6300-0.31000.81000.33000.4800
2018-06-30近一个月-7.3500-1.5200-5.83000.67000.31000.3600
2018-06-30近三个月-8.5200-1.1800-7.34000.67000.29000.3800
2018-06-30近三个月-8.5200-1.1800-7.34000.67000.29000.3800
2018-06-30近六个月-7.5300-0.6300-6.90000.54000.29000.2500
2018-06-30近一年-6.53002.0800-8.61000.40000.24000.1600
2018-06-30成立至今-5.50003.9400-9.44000.36000.23000.1300
2018-03-31近三个月1.08000.56000.52000.37000.29000.0800
2017-12-31近三个月0.39000.9800-0.59000.22000.20000.0200
2017-12-31近三个月0.39000.9800-0.59000.22000.20000.0200
2017-12-31近六个月1.09002.7300-1.64000.16000.1700-0.0100
2017-12-31成立至今2.20004.6000-2.40000.13000.1800-0.0500
2017-09-30近三个月0.69001.7300-1.04000.06000.1500-0.0900
2017-06-30近一个月1.00002.1100-1.11000.08000.1800-0.1000
2017-06-30近三个月1.10001.6800-0.58000.06000.1800-0.1200
2017-06-30近三个月1.10001.6800-0.58000.06000.1800-0.1200
2017-06-30成立至今1.10001.8200-0.72000.06000.1800-0.1200