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易方达磐固六个月持有混合C(009901)

2025-02-13     1.0548-0.0947%
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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
2024-12-31近三个月2.78002.38000.40000.31000.18000.1300
2024-12-31近六个月3.36004.8300-1.47000.28000.16000.1200
2024-12-31近一年3.81008.5100-4.70000.26000.13000.1300
2024-12-31近三年-0.770012.6500-13.42000.20000.12000.0800
2024-12-31成立至今6.840019.6600-12.82000.21000.12000.0900
2024-09-30近三个月0.57002.4000-1.83000.24000.13000.1100
2024-09-30近六个月0.50003.7900-3.29000.23000.11000.1200
2024-09-30近一年-0.15006.5700-6.72000.23000.10000.1300
2024-09-30近三年-2.220011.4300-13.65000.19000.11000.0800
2024-09-30成立至今3.950016.8900-12.94000.20000.11000.0900
2024-06-30近一个月-1.24000.4400-1.68000.20000.05000.1500
2024-06-30近三个月-0.07001.3600-1.43000.22000.08000.1400
2024-06-30近三个月-0.07001.3600-1.43000.22000.08000.1400
2024-06-30近六个月0.44003.5100-3.07000.25000.09000.1600
2024-06-30近六个月0.44003.5100-3.07000.25000.09000.1600
2024-06-30近一年-0.46004.3100-4.77000.22000.09000.1300
2024-06-30近一年-0.46004.3100-4.77000.22000.09000.1300
2024-06-30近三年-2.86009.7000-12.56000.19000.11000.0800
2024-06-30近三年-2.86009.7000-12.56000.19000.11000.0800
2024-06-30成立至今3.360014.1500-10.79000.20000.11000.0900
2024-06-30成立至今3.360014.1500-10.79000.20000.11000.0900
2024-03-31近三个月0.51002.1200-1.61000.28000.11000.1700
2024-03-31近六个月-0.65002.6800-3.33000.24000.10000.1400
2024-03-31近一年-0.30003.9300-4.23000.20000.09000.1100
2024-03-31近三年-0.37009.8300-10.20000.19000.11000.0800
2024-03-31成立至今3.430012.6200-9.19000.20000.12000.0800
2023-12-31近三个月-1.15000.5400-1.69000.20000.09000.1100
2023-12-31近三个月-1.15000.5400-1.69000.20000.09000.1100
2023-12-31近六个月-0.89000.7700-1.66000.18000.09000.0900
2023-12-31近六个月-0.89000.7700-1.66000.18000.09000.0900
2023-12-31近一年-0.14003.1200-3.26000.16000.09000.0700
2023-12-31近一年-0.14003.1200-3.26000.16000.09000.0700
2023-12-31近三年0.67008.1300-7.46000.20000.12000.0800
2023-12-31近三年0.67008.1300-7.46000.20000.12000.0800
2023-12-31成立至今2.910010.2800-7.37000.19000.12000.0700
2023-12-31成立至今2.910010.2800-7.37000.19000.12000.0700
2023-09-30近三个月0.26000.23000.03000.16000.08000.0800
2023-09-30近六个月0.34001.2200-0.88000.16000.08000.0800
2023-09-30近一年-0.67002.7700-3.44000.15000.10000.0500
2023-09-30近三年4.080010.1900-6.11000.19000.12000.0700
2023-09-30成立至今4.10009.6800-5.58000.19000.12000.0700
2023-06-30近一个月0.93000.50000.43000.18000.08000.1000
2023-06-30近三个月0.09000.9900-0.90000.15000.08000.0700
2023-06-30近三个月0.09000.9900-0.90000.15000.08000.0700
2023-06-30近六个月0.76002.3300-1.57000.13000.08000.0500
2023-06-30近六个月0.76002.3300-1.57000.13000.08000.0500
2023-06-30近一年-1.80002.2200-4.02000.13000.10000.0300
2023-06-30近一年-1.80002.2200-4.02000.13000.10000.0300
2023-06-30成立至今3.84009.4300-5.59000.19000.12000.0700
2023-06-30成立至今3.84009.4300-5.59000.19000.12000.0700
2023-03-31近三个月0.67001.3300-0.66000.11000.09000.0200
2023-03-31近六个月-1.01001.5300-2.54000.13000.11000.0200
2023-03-31近一年-0.15002.8500-3.00000.13000.11000.0200
2023-03-31成立至今3.75008.3600-4.61000.19000.12000.0700
2022-12-31近三个月-1.67000.2000-1.87000.15000.13000.0200
2022-12-31近三个月-1.67000.2000-1.87000.15000.13000.0200
2022-12-31近六个月-2.5500-0.1000-2.45000.12000.11000.0100
2022-12-31近六个月-2.5500-0.1000-2.45000.12000.11000.0100
2022-12-31近一年-4.28000.6700-4.95000.17000.13000.0400
2022-12-31近一年-4.28000.6700-4.95000.17000.13000.0400
2022-12-31成立至今3.05006.9400-3.89000.20000.13000.0700
2022-12-31成立至今3.05006.9400-3.89000.20000.13000.0700
2022-09-30近三个月-0.8900-0.3000-0.59000.07000.1000-0.0300
2022-09-30近六个月0.87001.3000-0.43000.13000.12000.0100
2022-09-30近一年-1.41001.7400-3.15000.17000.12000.0500
2022-09-30成立至今4.81006.7300-1.92000.21000.13000.0800
2022-06-30近一个月1.42000.93000.49000.14000.10000.0400
2022-06-30近三个月1.78001.61000.17000.16000.14000.0200
2022-06-30近三个月1.78001.61000.17000.16000.14000.0200
2022-06-30近六个月-1.78000.7800-2.56000.21000.15000.0600
2022-06-30近六个月-1.78000.7800-2.56000.21000.15000.0600
2022-06-30近一年-0.61002.8800-3.49000.22000.13000.0900
2022-06-30近一年-0.61002.8800-3.49000.22000.13000.0900
2022-06-30成立至今5.75007.0500-1.30000.22000.13000.0900
2022-06-30成立至今5.75007.0500-1.30000.22000.13000.0900
2022-03-31近三个月-3.4900-0.8200-2.67000.24000.16000.0800
2022-03-31近六个月-2.26000.4300-2.69000.21000.13000.0800
2022-03-31近一年0.08002.7400-2.66000.22000.12000.1000
2022-03-31成立至今3.90005.3600-1.46000.23000.13000.1000
2021-12-31近三个月1.28001.25000.03000.15000.08000.0700
2021-12-31近三个月1.28001.25000.03000.15000.08000.0700
2021-12-31近六个月1.19002.0600-0.87000.22000.11000.1100
2021-12-31近六个月1.19002.0600-0.87000.22000.11000.1100
2021-12-31近一年5.31004.06001.25000.25000.13000.1200
2021-12-31近一年5.31004.06001.25000.25000.13000.1200
2021-12-31成立至今7.66006.04001.62000.22000.12000.1000
2021-12-31成立至今7.66006.04001.62000.22000.12000.1000
2021-09-30近三个月-0.09000.8000-0.89000.27000.13000.1400
2021-09-30近六个月2.40002.25000.15000.23000.12000.1100
2021-09-30近一年6.28005.22001.06000.24000.13000.1100
2021-09-30成立至今6.31004.73001.58000.24000.13000.1100
2021-06-30近一个月0.7100-0.02000.73000.19000.09000.1000
2021-06-30近三个月2.48001.45001.03000.17000.10000.0700
2021-06-30近三个月2.48001.45001.03000.17000.10000.0700
2021-06-30近六个月4.08001.95002.13000.28000.14000.1400
2021-06-30近六个月4.08001.95002.13000.28000.14000.1400
2021-06-30成立至今6.40003.93002.47000.22000.13000.0900
2021-06-30成立至今6.40003.93002.47000.22000.13000.0900
2021-03-31近三个月1.55000.49001.06000.36000.17000.1900
2021-03-31近六个月3.80002.95000.85000.26000.14000.1200
2021-03-31成立至今3.82002.44001.38000.24000.14000.1000
2020-12-31近三个月2.21002.4900-0.28000.11000.11000.0000
2020-12-31近三个月2.21002.4900-0.28000.11000.11000.0000
2020-12-31成立至今2.23001.96000.27000.09000.1100-0.0200
2020-12-31成立至今2.23001.96000.27000.09000.1100-0.0200