易方达瑞锦混合A(009689)
2025-05-23
1.2902
-0.1625%
| 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 | -0.6600 | -0.0500 | -0.6100 | 0.1700 | 0.3700 | -0.2000 |
| 2025-03-31 | 近六个月 | 0.4000 | 1.0300 | -0.6300 | 0.3700 | 0.5300 | -0.1600 |
| 2025-03-31 | 近一年 | 9.0500 | 8.6700 | 0.3800 | 0.3700 | 0.4900 | -0.1200 |
| 2025-03-31 | 近三年 | 19.8700 | 7.8300 | 12.0400 | 0.2700 | 0.4400 | -0.1700 |
| 2025-03-31 | 成立至今 | 31.9300 | 7.9900 | 23.9400 | 0.2400 | 0.4500 | -0.2100 |
| 2024-12-31 | 近三个月 | 1.0700 | 1.0800 | -0.0100 | 0.4800 | 0.6400 | -0.1600 |
| 2024-12-31 | 近三个月 | 1.0700 | 1.0800 | -0.0100 | 0.4800 | 0.6400 | -0.1600 |
| 2024-12-31 | 近六个月 | 7.2600 | 7.9500 | -0.6900 | 0.4900 | 0.6100 | -0.1200 |
| 2024-12-31 | 近六个月 | 7.2600 | 7.9500 | -0.6900 | 0.4900 | 0.6100 | -0.1200 |
| 2024-12-31 | 近一年 | 14.1200 | 11.2100 | 2.9100 | 0.4000 | 0.5000 | -0.1000 |
| 2024-12-31 | 近一年 | 14.1200 | 11.2100 | 2.9100 | 0.4000 | 0.5000 | -0.1000 |
| 2024-12-31 | 近三年 | 19.5500 | 2.2200 | 17.3300 | 0.2700 | 0.4600 | -0.1900 |
| 2024-12-31 | 近三年 | 19.5500 | 2.2200 | 17.3300 | 0.2700 | 0.4600 | -0.1900 |
| 2024-12-31 | 成立至今 | 32.8100 | 8.0500 | 24.7600 | 0.2400 | 0.4600 | -0.2200 |
| 2024-12-31 | 成立至今 | 32.8100 | 8.0500 | 24.7600 | 0.2400 | 0.4600 | -0.2200 |
| 2024-09-30 | 近三个月 | 6.1300 | 6.7900 | -0.6600 | 0.4900 | 0.5700 | -0.0800 |
| 2024-09-30 | 近六个月 | 8.6100 | 7.5600 | 1.0500 | 0.3700 | 0.4600 | -0.0900 |
| 2024-09-30 | 近一年 | 12.3200 | 7.8400 | 4.4800 | 0.3300 | 0.4100 | -0.0800 |
| 2024-09-30 | 近三年 | 20.1800 | 2.1100 | 18.0700 | 0.2300 | 0.4300 | -0.2000 |
| 2024-09-30 | 成立至今 | 31.4100 | 6.8900 | 24.5200 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近一个月 | 0.5600 | -0.7400 | 1.3000 | 0.2200 | 0.1900 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.3400 | 0.7200 | 1.6200 | 0.1800 | 0.2800 | -0.1000 |
| 2024-06-30 | 近三个月 | 2.3400 | 0.7200 | 1.6200 | 0.1800 | 0.2800 | -0.1000 |
| 2024-06-30 | 近六个月 | 6.4000 | 3.0200 | 3.3800 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近六个月 | 6.4000 | 3.0200 | 3.3800 | 0.2900 | 0.3500 | -0.0600 |
| 2024-06-30 | 近一年 | 6.5500 | -0.2400 | 6.7900 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近一年 | 6.5500 | -0.2400 | 6.7900 | 0.2300 | 0.3400 | -0.1100 |
| 2024-06-30 | 近三年 | 15.6600 | -6.3700 | 22.0300 | 0.1900 | 0.4200 | -0.2300 |
| 2024-06-30 | 近三年 | 15.6600 | -6.3700 | 22.0300 | 0.1900 | 0.4200 | -0.2300 |
| 2024-06-30 | 成立至今 | 23.8200 | 0.0900 | 23.7300 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 成立至今 | 23.8200 | 0.0900 | 23.7300 | 0.1900 | 0.4300 | -0.2400 |
| 2024-03-31 | 近三个月 | 3.9600 | 2.2800 | 1.6800 | 0.3700 | 0.4000 | -0.0300 |
| 2024-03-31 | 近六个月 | 3.4200 | 0.2600 | 3.1600 | 0.2900 | 0.3600 | -0.0700 |
| 2024-03-31 | 近一年 | 5.1000 | -1.8000 | 6.9000 | 0.2200 | 0.3500 | -0.1300 |
| 2024-03-31 | 近三年 | 15.3700 | -5.1300 | 20.5000 | 0.1900 | 0.4200 | -0.2300 |
| 2024-03-31 | 成立至今 | 20.9800 | -0.6200 | 21.6000 | 0.1900 | 0.4400 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.5200 | -1.9800 | 1.4600 | 0.1800 | 0.3200 | -0.1400 |
| 2023-12-31 | 近三个月 | -0.5200 | -1.9800 | 1.4600 | 0.1800 | 0.3200 | -0.1400 |
| 2023-12-31 | 近六个月 | 0.1400 | -3.1600 | 3.3000 | 0.1400 | 0.3400 | -0.2000 |
| 2023-12-31 | 近六个月 | 0.1400 | -3.1600 | 3.3000 | 0.1400 | 0.3400 | -0.2000 |
| 2023-12-31 | 近一年 | 3.8200 | -1.8500 | 5.6700 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近一年 | 3.8200 | -1.8500 | 5.6700 | 0.1500 | 0.3300 | -0.1800 |
| 2023-12-31 | 近三年 | 12.5800 | -7.4000 | 19.9800 | 0.1700 | 0.4400 | -0.2700 |
| 2023-12-31 | 近三年 | 12.5800 | -7.4000 | 19.9800 | 0.1700 | 0.4400 | -0.2700 |
| 2023-12-31 | 成立至今 | 16.3700 | -2.8400 | 19.2100 | 0.1700 | 0.4500 | -0.2800 |
| 2023-12-31 | 成立至今 | 16.3700 | -2.8400 | 19.2100 | 0.1700 | 0.4500 | -0.2800 |
| 2023-09-30 | 近三个月 | 0.6700 | -1.2100 | 1.8800 | 0.0900 | 0.3600 | -0.2700 |
| 2023-09-30 | 近六个月 | 1.6300 | -2.0600 | 3.6900 | 0.1100 | 0.3400 | -0.2300 |
| 2023-09-30 | 近一年 | 4.5800 | 1.6100 | 2.9700 | 0.1800 | 0.3900 | -0.2100 |
| 2023-09-30 | 近三年 | 16.1000 | 0.1900 | 15.9100 | 0.1700 | 0.4500 | -0.2800 |
| 2023-09-30 | 成立至今 | 16.9900 | -0.8800 | 17.8700 | 0.1700 | 0.4500 | -0.2800 |
| 2023-06-30 | 近一个月 | 0.4600 | 0.9300 | -0.4700 | 0.1100 | 0.3400 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.9600 | -0.8600 | 1.8200 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.9600 | -0.8600 | 1.8200 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.6800 | 1.3500 | 2.3300 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近六个月 | 3.6800 | 1.3500 | 2.3300 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近一年 | 4.0500 | -2.9300 | 6.9800 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近一年 | 4.0500 | -2.9300 | 6.9800 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 成立至今 | 16.2100 | 0.3300 | 15.8800 | 0.1800 | 0.4600 | -0.2800 |
| 2023-06-30 | 成立至今 | 16.2100 | 0.3300 | 15.8800 | 0.1800 | 0.4600 | -0.2800 |
| 2023-03-31 | 近三个月 | 2.6900 | 2.2300 | 0.4600 | 0.1900 | 0.3400 | -0.1500 |
| 2023-03-31 | 近六个月 | 2.9000 | 3.7400 | -0.8400 | 0.2300 | 0.4400 | -0.2100 |
| 2023-03-31 | 近一年 | 4.5800 | 1.0500 | 3.5300 | 0.1900 | 0.4500 | -0.2600 |
| 2023-03-31 | 成立至今 | 15.1100 | 1.2000 | 13.9100 | 0.1800 | 0.4700 | -0.2900 |
| 2022-12-31 | 近三个月 | 0.2000 | 1.4800 | -1.2800 | 0.2600 | 0.5200 | -0.2600 |
| 2022-12-31 | 近三个月 | 0.2000 | 1.4800 | -1.2800 | 0.2600 | 0.5200 | -0.2600 |
| 2022-12-31 | 近六个月 | 0.3600 | -4.2300 | 4.5900 | 0.2000 | 0.4400 | -0.2400 |
| 2022-12-31 | 近六个月 | 0.3600 | -4.2300 | 4.5900 | 0.2000 | 0.4400 | -0.2400 |
| 2022-12-31 | 近一年 | 0.9000 | -6.3500 | 7.2500 | 0.1800 | 0.5200 | -0.3400 |
| 2022-12-31 | 近一年 | 0.9000 | -6.3500 | 7.2500 | 0.1800 | 0.5200 | -0.3400 |
| 2022-12-31 | 成立至今 | 12.0900 | -1.0100 | 13.1000 | 0.1800 | 0.4800 | -0.3000 |
| 2022-12-31 | 成立至今 | 12.0900 | -1.0100 | 13.1000 | 0.1800 | 0.4800 | -0.3000 |
| 2022-09-30 | 近三个月 | 0.1600 | -5.6200 | 5.7800 | 0.1200 | 0.3500 | -0.2300 |
| 2022-09-30 | 近六个月 | 1.6300 | -2.6000 | 4.2300 | 0.1300 | 0.4600 | -0.3300 |
| 2022-09-30 | 近一年 | 2.3100 | -6.8100 | 9.1200 | 0.1400 | 0.4700 | -0.3300 |
| 2022-09-30 | 成立至今 | 11.8600 | -2.4500 | 14.3100 | 0.1700 | 0.4800 | -0.3100 |
| 2022-06-30 | 近一个月 | 0.6900 | 3.4500 | -2.7600 | 0.1200 | 0.4200 | -0.3000 |
| 2022-06-30 | 近三个月 | 1.4700 | 3.2100 | -1.7400 | 0.1500 | 0.5500 | -0.4000 |
| 2022-06-30 | 近三个月 | 1.4700 | 3.2100 | -1.7400 | 0.1500 | 0.5500 | -0.4000 |
| 2022-06-30 | 近六个月 | 0.5300 | -2.2100 | 2.7400 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 近六个月 | 0.5300 | -2.2100 | 2.7400 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 近一年 | 4.3300 | -3.3100 | 7.6400 | 0.1500 | 0.5000 | -0.3500 |
| 2022-06-30 | 近一年 | 4.3300 | -3.3100 | 7.6400 | 0.1500 | 0.5000 | -0.3500 |
| 2022-06-30 | 成立至今 | 11.6800 | 3.3600 | 8.3200 | 0.1800 | 0.4900 | -0.3100 |
| 2022-06-30 | 成立至今 | 11.6800 | 3.3600 | 8.3200 | 0.1800 | 0.4900 | -0.3100 |
| 2022-03-31 | 近三个月 | -0.9300 | -5.2500 | 4.3200 | 0.1900 | 0.6100 | -0.4200 |
| 2022-03-31 | 近六个月 | 0.6600 | -4.3300 | 4.9900 | 0.1500 | 0.4800 | -0.3300 |
| 2022-03-31 | 近一年 | 4.9500 | -4.3900 | 9.3400 | 0.1500 | 0.4600 | -0.3100 |
| 2022-03-31 | 成立至今 | 10.0600 | 0.1500 | 9.9100 | 0.1800 | 0.4800 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.6000 | 0.9300 | 0.6700 | 0.1000 | 0.3000 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.6000 | 0.9300 | 0.6700 | 0.1000 | 0.3000 | -0.2000 |
| 2021-12-31 | 近六个月 | 3.7700 | -1.1300 | 4.9000 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.7700 | -1.1300 | 4.9000 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近一年 | 7.4700 | 0.4900 | 6.9800 | 0.1700 | 0.4600 | -0.2900 |
| 2021-12-31 | 近一年 | 7.4700 | 0.4900 | 6.9800 | 0.1700 | 0.4600 | -0.2900 |
| 2021-12-31 | 成立至今 | 11.0900 | 5.0800 | 6.0100 | 0.1800 | 0.4600 | -0.2800 |
| 2021-12-31 | 成立至今 | 11.0900 | 5.0800 | 6.0100 | 0.1800 | 0.4600 | -0.2800 |
| 2021-09-30 | 近三个月 | 2.1400 | -2.0800 | 4.2200 | 0.1700 | 0.4800 | -0.3100 |
| 2021-09-30 | 近六个月 | 4.2600 | -0.1700 | 4.4300 | 0.1400 | 0.4300 | -0.2900 |
| 2021-09-30 | 近一年 | 8.5100 | 5.3400 | 3.1700 | 0.1800 | 0.4700 | -0.2900 |
| 2021-09-30 | 成立至今 | 9.3400 | 4.0700 | 5.2700 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近一个月 | 0.7600 | -0.6100 | 1.3700 | 0.1100 | 0.3100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.0800 | 1.9900 | 0.0900 | 0.1200 | 0.3700 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.0800 | 1.9900 | 0.0900 | 0.1200 | 0.3700 | -0.2500 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.6400 | 1.9200 | 0.2000 | 0.5100 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.5600 | 1.6400 | 1.9200 | 0.2000 | 0.5100 | -0.3100 |
| 2021-06-30 | 成立至今 | 7.0500 | 6.4600 | 0.5900 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 成立至今 | 7.0500 | 6.4600 | 0.5900 | 0.2000 | 0.4900 | -0.2900 |
| 2021-03-31 | 近三个月 | 1.4500 | -0.3200 | 1.7700 | 0.2600 | 0.6200 | -0.3600 |
| 2021-03-31 | 近六个月 | 4.0800 | 5.7200 | -1.6400 | 0.2100 | 0.5100 | -0.3000 |
| 2021-03-31 | 成立至今 | 4.8700 | 4.3600 | 0.5100 | 0.2200 | 0.5200 | -0.3000 |
| 2020-12-31 | 近三个月 | 2.5900 | 6.1500 | -3.5600 | 0.1600 | 0.3800 | -0.2200 |
| 2020-12-31 | 近三个月 | 2.5900 | 6.1500 | -3.5600 | 0.1600 | 0.3800 | -0.2200 |
| 2020-12-31 | 成立至今 | 3.3700 | 4.7900 | -1.4200 | 0.2000 | 0.4600 | -0.2600 |
| 2020-12-31 | 成立至今 | 3.3700 | 4.7900 | -1.4200 | 0.2000 | 0.4600 | -0.2600 |
| 2020-09-30 | 成立至今 | 0.7600 | -1.2200 | 1.9800 | 0.2300 | 0.5300 | -0.3000 |
