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易方达悦享一年持有混合C(009903)

2025-07-11     1.1109-0.0180%
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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0.1500-0.65000.80000.13000.12000.0100
2025-03-31近六个月2.80001.71001.09000.19000.16000.0300
2025-03-31近一年3.38005.5700-2.19000.19000.13000.0600
2025-03-31近三年3.430012.8400-9.41000.18000.11000.0700
2025-03-31成立至今9.020019.3800-10.36000.20000.12000.0800
2024-12-31近三个月2.65002.38000.27000.23000.18000.0500
2024-12-31近三个月2.65002.38000.27000.23000.18000.0500
2024-12-31近六个月2.85004.8300-1.98000.21000.16000.0500
2024-12-31近六个月2.85004.8300-1.98000.21000.16000.0500
2024-12-31近一年4.00008.5100-4.51000.23000.13000.1000
2024-12-31近一年4.00008.5100-4.51000.23000.13000.1000
2024-12-31近三年-0.370012.6500-13.02000.19000.12000.0700
2024-12-31近三年-0.370012.6500-13.02000.19000.12000.0700
2024-12-31成立至今8.860020.1600-11.30000.21000.12000.0900
2024-12-31成立至今8.860020.1600-11.30000.21000.12000.0900
2024-09-30近三个月0.20002.4000-2.20000.20000.13000.0700
2024-09-30近六个月0.56003.7900-3.23000.20000.11000.0900
2024-09-30近一年0.15006.5700-6.42000.23000.10000.1300
2024-09-30近三年-1.130011.4300-12.56000.19000.11000.0800
2024-09-30成立至今6.050017.3800-11.33000.20000.11000.0900
2024-06-30近一个月-0.95000.4400-1.39000.17000.05000.1200
2024-06-30近三个月0.36001.3600-1.00000.20000.08000.1200
2024-06-30近三个月0.36001.3600-1.00000.20000.08000.1200
2024-06-30近六个月1.12003.5100-2.39000.25000.09000.1600
2024-06-30近六个月1.12003.5100-2.39000.25000.09000.1600
2024-06-30近一年0.07004.3100-4.24000.22000.09000.1300
2024-06-30近一年0.07004.3100-4.24000.22000.09000.1300
2024-06-30近三年-0.69009.7000-10.39000.19000.11000.0800
2024-06-30近三年-0.69009.7000-10.39000.19000.11000.0800
2024-06-30成立至今5.840014.6300-8.79000.21000.11000.1000
2024-06-30成立至今5.840014.6300-8.79000.21000.11000.1000
2024-03-31近三个月0.75002.1200-1.37000.29000.11000.1800
2024-03-31近六个月-0.41002.6800-3.09000.25000.10000.1500
2024-03-31近一年0.03003.9300-3.90000.21000.09000.1200
2024-03-31近三年1.85009.8300-7.98000.19000.11000.0800
2024-03-31成立至今5.460013.0900-7.63000.21000.12000.0900
2023-12-31近三个月-1.15000.5400-1.69000.22000.09000.1300
2023-12-31近三个月-1.15000.5400-1.69000.22000.09000.1300
2023-12-31近六个月-1.04000.7700-1.81000.20000.09000.1100
2023-12-31近六个月-1.04000.7700-1.81000.20000.09000.1100
2023-12-31近一年0.23003.1200-2.89000.17000.09000.0800
2023-12-31近一年0.23003.1200-2.89000.17000.09000.0800
2023-12-31近三年2.44008.1300-5.69000.21000.12000.0900
2023-12-31近三年2.44008.1300-5.69000.21000.12000.0900
2023-12-31成立至今4.670010.7400-6.07000.20000.12000.0800
2023-12-31成立至今4.670010.7400-6.07000.20000.12000.0800
2023-09-30近三个月0.11000.2300-0.12000.17000.08000.0900
2023-09-30近六个月0.44001.2200-0.78000.17000.08000.0900
2023-09-30近一年-0.08002.7700-2.85000.16000.10000.0600
2023-09-30近三年5.900010.1900-4.29000.20000.12000.0800
2023-09-30成立至今5.890010.1400-4.25000.20000.12000.0800
2023-06-30近一个月1.07000.50000.57000.19000.08000.1100
2023-06-30近三个月0.32000.9900-0.67000.16000.08000.0800
2023-06-30近三个月0.32000.9900-0.67000.16000.08000.0800
2023-06-30近六个月1.28002.3300-1.05000.14000.08000.0600
2023-06-30近六个月1.28002.3300-1.05000.14000.08000.0600
2023-06-30近一年-1.81002.2200-4.03000.14000.10000.0400
2023-06-30近一年-1.81002.2200-4.03000.14000.10000.0400
2023-06-30成立至今5.77009.8900-4.12000.20000.12000.0800
2023-06-30成立至今5.77009.8900-4.12000.20000.12000.0800
2023-03-31近三个月0.96001.3300-0.37000.12000.09000.0300
2023-03-31近六个月-0.51001.5300-2.04000.15000.11000.0400
2023-03-31近一年0.03002.8500-2.82000.14000.11000.0300
2023-03-31成立至今5.43008.8200-3.39000.20000.12000.0800
2022-12-31近三个月-1.45000.2000-1.65000.17000.13000.0400
2022-12-31近三个月-1.45000.2000-1.65000.17000.13000.0400
2022-12-31近六个月-3.0500-0.1000-2.95000.13000.11000.0200
2022-12-31近六个月-3.0500-0.1000-2.95000.13000.11000.0200
2022-12-31近一年-4.42000.6700-5.09000.18000.13000.0500
2022-12-31近一年-4.42000.6700-5.09000.18000.13000.0500
2022-12-31成立至今4.43007.3900-2.96000.21000.13000.0800
2022-12-31成立至今4.43007.3900-2.96000.21000.13000.0800
2022-09-30近三个月-1.6200-0.3000-1.32000.09000.1000-0.0100
2022-09-30近六个月0.54001.3000-0.76000.13000.12000.0100
2022-09-30近一年-1.20001.7400-2.94000.18000.12000.0600
2022-09-30成立至今5.97007.1700-1.20000.21000.13000.0800
2022-06-30近一个月1.38000.93000.45000.13000.10000.0300
2022-06-30近三个月2.20001.61000.59000.16000.14000.0200
2022-06-30近三个月2.20001.61000.59000.16000.14000.0200
2022-06-30近六个月-1.41000.7800-2.19000.21000.15000.0600
2022-06-30近六个月-1.41000.7800-2.19000.21000.15000.0600
2022-06-30近一年1.07002.8800-1.81000.21000.13000.0800
2022-06-30近一年1.07002.8800-1.81000.21000.13000.0800
2022-06-30成立至今7.72007.50000.22000.23000.13000.1000
2022-06-30成立至今7.72007.50000.22000.23000.13000.1000
2022-03-31近三个月-3.5300-0.8200-2.71000.25000.16000.0900
2022-03-31近六个月-1.73000.4300-2.16000.22000.13000.0900
2022-03-31近一年1.80002.7400-0.94000.22000.12000.1000
2022-03-31成立至今5.40005.8000-0.40000.24000.13000.1100
2021-12-31近三个月1.86001.25000.61000.17000.08000.0900
2021-12-31近三个月1.86001.25000.61000.17000.08000.0900
2021-12-31近六个月2.51002.06000.45000.21000.11000.1000
2021-12-31近六个月2.51002.06000.45000.21000.11000.1000
2021-12-31近一年6.93004.06002.87000.26000.13000.1300
2021-12-31近一年6.93004.06002.87000.26000.13000.1300
2021-12-31成立至今9.26006.48002.78000.23000.12000.1100
2021-12-31成立至今9.26006.48002.78000.23000.12000.1100
2021-09-30近三个月0.64000.8000-0.16000.25000.13000.1200
2021-09-30近六个月3.59002.25001.34000.22000.12000.1000
2021-09-30近一年7.27005.22002.05000.25000.13000.1200
2021-09-30成立至今7.26005.17002.09000.24000.13000.1100
2021-06-30近一个月0.8300-0.02000.85000.19000.09000.1000
2021-06-30近三个月2.94001.45001.49000.18000.10000.0800
2021-06-30近三个月2.94001.45001.49000.18000.10000.0800
2021-06-30近六个月4.31001.95002.36000.29000.14000.1500
2021-06-30近六个月4.31001.95002.36000.29000.14000.1500
2021-06-30成立至今6.58004.40002.18000.24000.13000.1100
2021-06-30成立至今6.58004.40002.18000.24000.13000.1100
2021-03-31近三个月1.33000.49000.84000.38000.17000.2100
2021-03-31近六个月3.55002.95000.60000.28000.14000.1400
2021-03-31成立至今3.54002.89000.65000.27000.14000.1300
2020-12-31近三个月2.19002.4900-0.30000.11000.11000.0000
2020-12-31近三个月2.19002.4900-0.30000.11000.11000.0000
2020-12-31成立至今2.18002.4300-0.25000.10000.1100-0.0100
2020-12-31成立至今2.18002.4300-0.25000.10000.1100-0.0100