易方达竞争优势企业混合A(010198)
2026-09-21
0.9102
0.6413%
| 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 |
| 2026-06-30 | 近三个月 | 67.1500 | 8.9700 | 58.1800 | 2.3300 | 1.1000 | 1.2300 |
| 2026-06-30 | 近三个月 | 67.1500 | 8.9700 | 58.1800 | 2.3300 | 1.1000 | 1.2300 |
| 2026-06-30 | 近六个月 | 68.5800 | 5.5900 | 62.9900 | 2.0300 | 1.0300 | 1.0000 |
| 2026-06-30 | 近六个月 | 68.5800 | 5.5900 | 62.9900 | 2.0300 | 1.0300 | 1.0000 |
| 2026-06-30 | 近一年 | 106.1700 | 21.9600 | 84.2100 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 近一年 | 106.1700 | 21.9600 | 84.2100 | 1.6500 | 0.9100 | 0.7400 |
| 2026-06-30 | 近三年 | 63.7200 | 28.4200 | 35.3000 | 1.4400 | 0.9800 | 0.4600 |
| 2026-06-30 | 近三年 | 63.7200 | 28.4200 | 35.3000 | 1.4400 | 0.9800 | 0.4600 |
| 2026-06-30 | 近五年 | -2.9500 | 0.9200 | -3.8700 | 1.3900 | 0.9700 | 0.4200 |
| 2026-06-30 | 近五年 | -2.9500 | 0.9200 | -3.8700 | 1.3900 | 0.9700 | 0.4200 |
| 2026-06-30 | 成立至今 | -3.4900 | -0.1600 | -3.3300 | 1.3400 | 0.9700 | 0.3700 |
| 2026-06-30 | 成立至今 | -3.4900 | -0.1600 | -3.3300 | 1.3400 | 0.9700 | 0.3700 |
| 2026-03-31 | 近三个月 | 0.8600 | -3.1000 | 3.9600 | 1.5500 | 0.9400 | 0.6100 |
| 2026-03-31 | 近六个月 | -7.0700 | -4.0900 | -2.9800 | 1.3800 | 0.9000 | 0.4800 |
| 2026-03-31 | 近一年 | 18.2000 | 13.5700 | 4.6300 | 1.3700 | 0.9200 | 0.4500 |
| 2026-03-31 | 近三年 | -15.0300 | 13.1000 | -28.1300 | 1.2900 | 0.9500 | 0.3400 |
| 2026-03-31 | 近五年 | -40.2000 | -3.0800 | -37.1200 | 1.2800 | 0.9500 | 0.3300 |
| 2026-03-31 | 成立至今 | -42.2600 | -8.3800 | -33.8800 | 1.2600 | 0.9700 | 0.2900 |
| 2025-12-31 | 近三个月 | -7.8500 | -1.0200 | -6.8300 | 1.2000 | 0.8600 | 0.3400 |
| 2025-12-31 | 近三个月 | -7.8500 | -1.0200 | -6.8300 | 1.2000 | 0.8600 | 0.3400 |
| 2025-12-31 | 近六个月 | 22.3000 | 15.5000 | 6.8000 | 1.1800 | 0.8000 | 0.3800 |
| 2025-12-31 | 近六个月 | 22.3000 | 15.5000 | 6.8000 | 1.1800 | 0.8000 | 0.3800 |
| 2025-12-31 | 近一年 | 21.9100 | 18.7800 | 3.1300 | 1.2900 | 0.8900 | 0.4000 |
| 2025-12-31 | 近一年 | 21.9100 | 18.7800 | 3.1300 | 1.2900 | 0.8900 | 0.4000 |
| 2025-12-31 | 近三年 | -17.2900 | 20.6500 | -37.9400 | 1.2400 | 0.9300 | 0.3100 |
| 2025-12-31 | 近三年 | -17.2900 | 20.6500 | -37.9400 | 1.2400 | 0.9300 | 0.3100 |
| 2025-12-31 | 成立至今 | -42.7500 | -5.4500 | -37.3000 | 1.2500 | 0.9700 | 0.2800 |
| 2025-12-31 | 成立至今 | -42.7500 | -5.4500 | -37.3000 | 1.2500 | 0.9700 | 0.2800 |
| 2025-09-30 | 近三个月 | 32.7300 | 16.6900 | 16.0400 | 1.1000 | 0.7200 | 0.3800 |
| 2025-09-30 | 近六个月 | 27.1900 | 18.4100 | 8.7800 | 1.3700 | 0.9300 | 0.4400 |
| 2025-09-30 | 近一年 | 18.8600 | 19.2300 | -0.3700 | 1.4000 | 1.0300 | 0.3700 |
| 2025-09-30 | 近三年 | -12.9800 | 25.9700 | -38.9500 | 1.2700 | 0.9500 | 0.3200 |
| 2025-09-30 | 成立至今 | -37.8700 | -4.4800 | -33.3900 | 1.2500 | 0.9800 | 0.2700 |
| 2025-06-30 | 近一个月 | 0.5600 | 2.6700 | -2.1100 | 0.6900 | 0.5400 | 0.1500 |
| 2025-06-30 | 近三个月 | -4.1800 | 1.4700 | -5.6500 | 1.5800 | 1.1100 | 0.4700 |
| 2025-06-30 | 近三个月 | -4.1800 | 1.4700 | -5.6500 | 1.5800 | 1.1100 | 0.4700 |
| 2025-06-30 | 近六个月 | -0.3200 | 2.8400 | -3.1600 | 1.4100 | 0.9900 | 0.4200 |
| 2025-06-30 | 近六个月 | -0.3200 | 2.8400 | -3.1600 | 1.4100 | 0.9900 | 0.4200 |
| 2025-06-30 | 近一年 | -0.6800 | 15.7000 | -16.3800 | 1.5200 | 1.1800 | 0.3400 |
| 2025-06-30 | 近一年 | -0.6800 | 15.7000 | -16.3800 | 1.5200 | 1.1800 | 0.3400 |
| 2025-06-30 | 近三年 | -44.0000 | -6.1700 | -37.8300 | 1.2600 | 0.9500 | 0.3100 |
| 2025-06-30 | 近三年 | -44.0000 | -6.1700 | -37.8300 | 1.2600 | 0.9500 | 0.3100 |
| 2025-06-30 | 成立至今 | -53.1900 | -18.1400 | -35.0500 | 1.2500 | 0.9900 | 0.2600 |
| 2025-06-30 | 成立至今 | -53.1900 | -18.1400 | -35.0500 | 1.2500 | 0.9900 | 0.2600 |
| 2025-03-31 | 近三个月 | 4.0200 | 1.3500 | 2.6700 | 1.2100 | 0.8600 | 0.3500 |
| 2025-03-31 | 近六个月 | -6.5400 | 0.6900 | -7.2300 | 1.4300 | 1.1400 | 0.2900 |
| 2025-03-31 | 近一年 | -4.5500 | 13.0400 | -17.5900 | 1.3900 | 1.1000 | 0.2900 |
| 2025-03-31 | 近三年 | -32.1500 | -2.6600 | -29.4900 | 1.2900 | 0.9600 | 0.3300 |
| 2025-03-31 | 成立至今 | -51.1500 | -19.3300 | -31.8200 | 1.2300 | 0.9800 | 0.2500 |
| 2024-12-31 | 近三个月 | -10.1600 | -0.6500 | -9.5100 | 1.6100 | 1.3600 | 0.2500 |
| 2024-12-31 | 近三个月 | -10.1600 | -0.6500 | -9.5100 | 1.6100 | 1.3600 | 0.2500 |
| 2024-12-31 | 近六个月 | -0.3600 | 12.5000 | -12.8600 | 1.6300 | 1.3400 | 0.2900 |
| 2024-12-31 | 近六个月 | -0.3600 | 12.5000 | -12.8600 | 1.6300 | 1.3400 | 0.2900 |
| 2024-12-31 | 近一年 | -8.6200 | 12.5400 | -21.1600 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近一年 | -8.6200 | 12.5400 | -21.1600 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近三年 | -48.9800 | -15.6300 | -33.3500 | 1.3200 | 1.0100 | 0.3100 |
| 2024-12-31 | 近三年 | -48.9800 | -15.6300 | -33.3500 | 1.3200 | 1.0100 | 0.3100 |
| 2024-12-31 | 成立至今 | -53.0400 | -20.4000 | -32.6400 | 1.2300 | 0.9900 | 0.2400 |
| 2024-12-31 | 成立至今 | -53.0400 | -20.4000 | -32.6400 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近三个月 | 10.9100 | 13.2400 | -2.3300 | 1.6400 | 1.3200 | 0.3200 |
| 2024-09-30 | 近六个月 | 2.1300 | 12.2700 | -10.1400 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近一年 | -7.6200 | 7.5100 | -15.1300 | 1.2400 | 0.9700 | 0.2700 |
| 2024-09-30 | 近三年 | -42.7700 | -14.6700 | -28.1000 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | -47.7300 | -19.8800 | -27.8500 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一个月 | -7.6800 | -2.9900 | -4.6900 | 0.5900 | 0.4500 | 0.1400 |
| 2024-06-30 | 近三个月 | -7.9100 | -0.8600 | -7.0500 | 0.9300 | 0.6900 | 0.2400 |
| 2024-06-30 | 近三个月 | -7.9100 | -0.8600 | -7.0500 | 0.9300 | 0.6900 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.2900 | 0.0300 | -8.3200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.2900 | 0.0300 | -8.3200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近一年 | -20.0500 | -8.9900 | -11.0600 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近一年 | -20.0500 | -8.9900 | -11.0600 | 1.0500 | 0.8000 | 0.2500 |
| 2024-06-30 | 近三年 | -52.6000 | -28.4800 | -24.1200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近三年 | -52.6000 | -28.4800 | -24.1200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | -52.8700 | -29.2500 | -23.6200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | -52.8700 | -29.2500 | -23.6200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | -0.4100 | 0.9000 | -1.3100 | 1.3100 | 1.0300 | 0.2800 |
| 2024-03-31 | 近六个月 | -9.5400 | -4.2400 | -5.3000 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近一年 | -24.6800 | -11.9100 | -12.7700 | 1.0700 | 0.8000 | 0.2700 |
| 2024-03-31 | 近三年 | -47.0000 | -24.5100 | -22.4900 | 1.2000 | 0.9100 | 0.2900 |
| 2024-03-31 | 成立至今 | -48.8200 | -28.6400 | -20.1800 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.1700 | -5.0900 | -4.0800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.1700 | -5.0900 | -4.0800 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.8200 | -9.0200 | -3.8000 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.8200 | -9.0200 | -3.8000 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近一年 | -25.7600 | -9.7500 | -16.0100 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -25.7600 | -9.7500 | -16.0100 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -48.6100 | -29.2700 | -19.3400 | 1.1700 | 0.9300 | 0.2400 |
| 2023-12-31 | 成立至今 | -48.6100 | -29.2700 | -19.3400 | 1.1700 | 0.9300 | 0.2400 |
| 2023-09-30 | 近三个月 | -4.0200 | -4.1400 | 0.1200 | 1.0200 | 0.7600 | 0.2600 |
| 2023-09-30 | 近六个月 | -16.7300 | -8.0100 | -8.7200 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 近一年 | -20.7600 | -1.7200 | -19.0400 | 1.1500 | 0.8200 | 0.3300 |
| 2023-09-30 | 成立至今 | -43.4200 | -25.4800 | -17.9400 | 1.1900 | 0.9500 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.7400 | 1.3600 | 1.3800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近三个月 | -13.2500 | -4.0400 | -9.2100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -13.2500 | -4.0400 | -9.2100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -14.8400 | -0.8000 | -14.0400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -14.8400 | -0.8000 | -14.0400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -29.4800 | -10.8900 | -18.5900 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近一年 | -29.4800 | -10.8900 | -18.5900 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 成立至今 | -41.0500 | -22.2600 | -18.7900 | 1.2100 | 0.9700 | 0.2400 |
| 2023-06-30 | 成立至今 | -41.0500 | -22.2600 | -18.7900 | 1.2100 | 0.9700 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.8300 | 3.3700 | -5.2000 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | -4.8300 | 6.8300 | -11.6600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-03-31 | 近一年 | -5.6300 | -2.2500 | -3.3800 | 1.3800 | 0.9700 | 0.4100 |
| 2023-03-31 | 成立至今 | -32.0500 | -18.9900 | -13.0600 | 1.2200 | 1.0000 | 0.2200 |
| 2022-12-31 | 近三个月 | -3.0500 | 3.3500 | -6.4000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近三个月 | -3.0500 | 3.3500 | -6.4000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-12-31 | 近六个月 | -17.1900 | -10.1700 | -7.0200 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近六个月 | -17.1900 | -10.1700 | -7.0200 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近一年 | -24.7900 | -16.9400 | -7.8500 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -24.7900 | -16.9400 | -7.8500 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 成立至今 | -30.7800 | -21.6300 | -9.1500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 成立至今 | -30.7800 | -21.6300 | -9.1500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 近三个月 | -14.5800 | -13.0800 | -1.5000 | 1.0100 | 0.7800 | 0.2300 |
| 2022-09-30 | 近六个月 | -0.8300 | -8.5000 | 7.6700 | 1.4700 | 1.0300 | 0.4400 |
| 2022-09-30 | 近一年 | -21.8200 | -19.2400 | -2.5800 | 1.4000 | 1.0300 | 0.3700 |
| 2022-09-30 | 成立至今 | -28.6000 | -24.1700 | -4.4300 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 近一个月 | 10.4500 | 7.3300 | 3.1200 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.1000 | 5.2700 | 10.8300 | 1.8300 | 1.2400 | 0.5900 |
| 2022-06-30 | 近三个月 | 16.1000 | 5.2700 | 10.8300 | 1.8300 | 1.2400 | 0.5900 |
| 2022-06-30 | 近六个月 | -9.1800 | -7.5300 | -1.6500 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.1800 | -7.5300 | -1.6500 | 1.7400 | 1.2900 | 0.4500 |
| 2022-06-30 | 近一年 | -15.9400 | -11.8100 | -4.1300 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 近一年 | -15.9400 | -11.8100 | -4.1300 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 成立至今 | -16.4100 | -12.7600 | -3.6500 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | -16.4100 | -12.7600 | -3.6500 | 1.2400 | 1.0600 | 0.1800 |
| 2022-03-31 | 近三个月 | -21.7700 | -12.1600 | -9.6100 | 1.5900 | 1.3200 | 0.2700 |
| 2022-03-31 | 近六个月 | -21.1700 | -11.7400 | -9.4300 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近一年 | -25.4300 | -12.3300 | -13.1000 | 1.1400 | 0.9500 | 0.1900 |
| 2022-03-31 | 成立至今 | -28.0000 | -17.1300 | -10.8700 | 1.0800 | 1.0200 | 0.0600 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.4800 | 0.3000 | 0.9300 | 0.6100 | 0.3200 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.4800 | 0.3000 | 0.9300 | 0.6100 | 0.3200 |
| 2021-12-31 | 近六个月 | -7.4400 | -4.6300 | -2.8100 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 近六个月 | -7.4400 | -4.6300 | -2.8100 | 1.0700 | 0.8200 | 0.2500 |
| 2021-12-31 | 成立至今 | -7.9600 | -5.6500 | -2.3100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.9600 | -5.6500 | -2.3100 | 0.9000 | 0.9300 | -0.0300 |
| 2021-09-30 | 近三个月 | -8.1600 | -5.0900 | -3.0700 | 1.1900 | 0.9900 | 0.2000 |
| 2021-09-30 | 近六个月 | -5.4200 | -0.6700 | -4.7500 | 0.9600 | 0.8800 | 0.0800 |
| 2021-09-30 | 成立至今 | -8.6700 | -6.1100 | -2.5600 | 0.8900 | 1.0200 | -0.1300 |
| 2021-06-30 | 近一个月 | -0.4100 | -0.5600 | 0.1500 | 0.5600 | 0.6700 | -0.1100 |
| 2021-06-30 | 近三个月 | 2.9800 | 4.6500 | -1.6700 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 近三个月 | 2.9800 | 4.6500 | -1.6700 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 成立至今 | -0.5600 | -1.0700 | 0.5100 | 0.6400 | 1.0500 | -0.4100 |
| 2021-06-30 | 成立至今 | -0.5600 | -1.0700 | 0.5100 | 0.6400 | 1.0500 | -0.4100 |
| 2021-03-31 | 成立至今 | -3.4400 | -5.4700 | 2.0300 | 0.6500 | 1.3400 | -0.6900 |
