易方达瑞安混合A(010839)
2025-07-30
1.0764
0.0930%
| 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 |
| 2025-06-30 | 近三个月 | 1.0000 | 1.7200 | -0.7200 | 0.2100 | 0.4400 | -0.2300 |
| 2025-06-30 | 近六个月 | 0.4000 | 1.6700 | -1.2700 | 0.2100 | 0.4100 | -0.2000 |
| 2025-06-30 | 近一年 | 6.4600 | 9.7500 | -3.2900 | 0.6900 | 0.5200 | 0.1700 |
| 2025-06-30 | 近三年 | -0.3500 | 6.2800 | -6.6300 | 0.5600 | 0.4200 | 0.1400 |
| 2025-06-30 | 成立至今 | 6.9700 | 2.4800 | 4.4900 | 0.4700 | 0.4500 | 0.0200 |
| 2025-03-31 | 近三个月 | -0.5900 | -0.0500 | -0.5400 | 0.2100 | 0.3700 | -0.1600 |
| 2025-03-31 | 近六个月 | -0.9400 | 1.0300 | -1.9700 | 0.5600 | 0.5300 | 0.0300 |
| 2025-03-31 | 近一年 | 1.8600 | 8.6700 | -6.8100 | 0.7700 | 0.4900 | 0.2800 |
| 2025-03-31 | 近三年 | 0.9500 | 7.8300 | -6.8800 | 0.5600 | 0.4400 | 0.1200 |
| 2025-03-31 | 成立至今 | 5.9100 | 0.7500 | 5.1600 | 0.4900 | 0.4500 | 0.0400 |
| 2024-12-31 | 近三个月 | -0.3600 | 1.0800 | -1.4400 | 0.7600 | 0.6400 | 0.1200 |
| 2024-12-31 | 近三个月 | -0.3600 | 1.0800 | -1.4400 | 0.7600 | 0.6400 | 0.1200 |
| 2024-12-31 | 近六个月 | 6.0300 | 7.9500 | -1.9200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.0300 | 7.9500 | -1.9200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-12-31 | 近一年 | -2.5700 | 11.2100 | -13.7800 | 0.9100 | 0.5000 | 0.4100 |
| 2024-12-31 | 近一年 | -2.5700 | 11.2100 | -13.7800 | 0.9100 | 0.5000 | 0.4100 |
| 2024-12-31 | 近三年 | -0.2300 | 2.2200 | -2.4500 | 0.5600 | 0.4600 | 0.1000 |
| 2024-12-31 | 近三年 | -0.2300 | 2.2200 | -2.4500 | 0.5600 | 0.4600 | 0.1000 |
| 2024-12-31 | 成立至今 | 6.5400 | 0.8000 | 5.7400 | 0.5000 | 0.4600 | 0.0400 |
| 2024-12-31 | 成立至今 | 6.5400 | 0.8000 | 5.7400 | 0.5000 | 0.4600 | 0.0400 |
| 2024-09-30 | 近三个月 | 6.4100 | 6.7900 | -0.3800 | 1.0800 | 0.5700 | 0.5100 |
| 2024-09-30 | 近六个月 | 2.8300 | 7.5600 | -4.7300 | 0.9400 | 0.4600 | 0.4800 |
| 2024-09-30 | 近一年 | -4.8600 | 7.8400 | -12.7000 | 0.8600 | 0.4100 | 0.4500 |
| 2024-09-30 | 近三年 | 2.7100 | 2.1100 | 0.6000 | 0.5200 | 0.4300 | 0.0900 |
| 2024-09-30 | 成立至今 | 6.9200 | -0.2800 | 7.2000 | 0.4800 | 0.4400 | 0.0400 |
| 2024-06-30 | 近一个月 | -4.6800 | -0.7400 | -3.9400 | 0.6900 | 0.1900 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.3700 | 0.7200 | -4.0900 | 0.7600 | 0.2800 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.3700 | 0.7200 | -4.0900 | 0.7600 | 0.2800 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.1100 | 3.0200 | -11.1300 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近六个月 | -8.1100 | 3.0200 | -11.1300 | 0.8800 | 0.3500 | 0.5300 |
| 2024-06-30 | 近一年 | -9.9200 | -0.2400 | -9.6800 | 0.6600 | 0.3400 | 0.3200 |
| 2024-06-30 | 近一年 | -9.9200 | -0.2400 | -9.6800 | 0.6600 | 0.3400 | 0.3200 |
| 2024-06-30 | 近三年 | -2.0400 | -6.3700 | 4.3300 | 0.4100 | 0.4200 | -0.0100 |
| 2024-06-30 | 近三年 | -2.0400 | -6.3700 | 4.3300 | 0.4100 | 0.4200 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.4800 | -6.6200 | 7.1000 | 0.3900 | 0.4300 | -0.0400 |
| 2024-06-30 | 成立至今 | 0.4800 | -6.6200 | 7.1000 | 0.3900 | 0.4300 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.9100 | 2.2800 | -7.1900 | 0.9900 | 0.4000 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.4700 | 0.2600 | -7.7300 | 0.7700 | 0.3600 | 0.4100 |
| 2024-03-31 | 近一年 | -6.7000 | -1.8000 | -4.9000 | 0.5600 | 0.3500 | 0.2100 |
| 2024-03-31 | 近三年 | 5.1800 | -5.1300 | 10.3100 | 0.3600 | 0.4200 | -0.0600 |
| 2024-03-31 | 成立至今 | 3.9800 | -7.2900 | 11.2700 | 0.3500 | 0.4400 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.7000 | -1.9800 | -0.7200 | 0.4900 | 0.3200 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.7000 | -1.9800 | -0.7200 | 0.4900 | 0.3200 | 0.1700 |
| 2023-12-31 | 近六个月 | -1.9700 | -3.1600 | 1.1900 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近六个月 | -1.9700 | -3.1600 | 1.1900 | 0.3700 | 0.3400 | 0.0300 |
| 2023-12-31 | 近一年 | 0.8800 | -1.8500 | 2.7300 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 近一年 | 0.8800 | -1.8500 | 2.7300 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 成立至今 | 9.3500 | -9.3600 | 18.7100 | 0.2400 | 0.4400 | -0.2000 |
| 2023-12-31 | 成立至今 | 9.3500 | -9.3600 | 18.7100 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近三个月 | 0.7400 | -1.2100 | 1.9500 | 0.2000 | 0.3600 | -0.1600 |
| 2023-09-30 | 近六个月 | 0.8300 | -2.0600 | 2.8900 | 0.1800 | 0.3400 | -0.1600 |
| 2023-09-30 | 近一年 | 4.5500 | 1.6100 | 2.9400 | 0.1900 | 0.3900 | -0.2000 |
| 2023-09-30 | 成立至今 | 12.3800 | -7.5300 | 19.9100 | 0.2000 | 0.4500 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.9300 | -0.3400 | 0.1800 | 0.3400 | -0.1600 |
| 2023-06-30 | 近三个月 | 0.0900 | -0.8600 | 0.9500 | 0.1600 | 0.3300 | -0.1700 |
| 2023-06-30 | 近三个月 | 0.0900 | -0.8600 | 0.9500 | 0.1600 | 0.3300 | -0.1700 |
| 2023-06-30 | 近六个月 | 2.9100 | 1.3500 | 1.5600 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近六个月 | 2.9100 | 1.3500 | 1.5600 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近一年 | 3.9100 | -2.9300 | 6.8400 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近一年 | 3.9100 | -2.9300 | 6.8400 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 成立至今 | 11.5500 | -6.4000 | 17.9500 | 0.2000 | 0.4600 | -0.2600 |
| 2023-06-30 | 成立至今 | 11.5500 | -6.4000 | 17.9500 | 0.2000 | 0.4600 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.8100 | 2.2300 | 0.5800 | 0.1800 | 0.3400 | -0.1600 |
| 2023-03-31 | 近六个月 | 3.6800 | 3.7400 | -0.0600 | 0.2100 | 0.4400 | -0.2300 |
| 2023-03-31 | 近一年 | 6.2300 | 1.0500 | 5.1800 | 0.1900 | 0.4500 | -0.2600 |
| 2023-03-31 | 成立至今 | 11.4500 | -5.5900 | 17.0400 | 0.2000 | 0.4700 | -0.2700 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.4800 | -0.6300 | 0.2300 | 0.5200 | -0.2900 |
| 2022-12-31 | 近三个月 | 0.8500 | 1.4800 | -0.6300 | 0.2300 | 0.5200 | -0.2900 |
| 2022-12-31 | 近六个月 | 0.9800 | -4.2300 | 5.2100 | 0.1800 | 0.4400 | -0.2600 |
| 2022-12-31 | 近六个月 | 0.9800 | -4.2300 | 5.2100 | 0.1800 | 0.4400 | -0.2600 |
| 2022-12-31 | 近一年 | 1.5100 | -6.3500 | 7.8600 | 0.2000 | 0.5200 | -0.3200 |
| 2022-12-31 | 近一年 | 1.5100 | -6.3500 | 7.8600 | 0.2000 | 0.5200 | -0.3200 |
| 2022-12-31 | 成立至今 | 8.4000 | -7.6500 | 16.0500 | 0.2000 | 0.4900 | -0.2900 |
| 2022-12-31 | 成立至今 | 8.4000 | -7.6500 | 16.0500 | 0.2000 | 0.4900 | -0.2900 |
| 2022-09-30 | 近三个月 | 0.1300 | -5.6200 | 5.7500 | 0.1200 | 0.3500 | -0.2300 |
| 2022-09-30 | 近六个月 | 2.4600 | -2.6000 | 5.0600 | 0.1700 | 0.4600 | -0.2900 |
| 2022-09-30 | 近一年 | 3.2600 | -6.8100 | 10.0700 | 0.1800 | 0.4700 | -0.2900 |
| 2022-09-30 | 成立至今 | 7.4900 | -8.9900 | 16.4800 | 0.2000 | 0.4800 | -0.2800 |
| 2022-06-30 | 近一个月 | 1.0300 | 3.4500 | -2.4200 | 0.1600 | 0.4200 | -0.2600 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.2100 | -0.8800 | 0.2000 | 0.5500 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.2100 | -0.8800 | 0.2000 | 0.5500 | -0.3500 |
| 2022-06-30 | 近六个月 | 0.5200 | -2.2100 | 2.7300 | 0.2200 | 0.5900 | -0.3700 |
| 2022-06-30 | 近六个月 | 0.5200 | -2.2100 | 2.7300 | 0.2200 | 0.5900 | -0.3700 |
| 2022-06-30 | 近一年 | 4.6600 | -3.3100 | 7.9700 | 0.2000 | 0.5000 | -0.3000 |
| 2022-06-30 | 近一年 | 4.6600 | -3.3100 | 7.9700 | 0.2000 | 0.5000 | -0.3000 |
| 2022-06-30 | 成立至今 | 7.3500 | -3.5700 | 10.9200 | 0.2100 | 0.5000 | -0.2900 |
| 2022-06-30 | 成立至今 | 7.3500 | -3.5700 | 10.9200 | 0.2100 | 0.5000 | -0.2900 |
| 2022-03-31 | 近三个月 | -1.7600 | -5.2500 | 3.4900 | 0.2300 | 0.6100 | -0.3800 |
| 2022-03-31 | 近六个月 | 0.7800 | -4.3300 | 5.1100 | 0.2000 | 0.4800 | -0.2800 |
| 2022-03-31 | 近一年 | 6.1200 | -4.3900 | 10.5100 | 0.2000 | 0.4600 | -0.2600 |
| 2022-03-31 | 成立至今 | 4.9100 | -6.5700 | 11.4800 | 0.2100 | 0.4900 | -0.2800 |
| 2021-12-31 | 近三个月 | 2.5800 | 0.9300 | 1.6500 | 0.1500 | 0.3000 | -0.1500 |
| 2021-12-31 | 近三个月 | 2.5800 | 0.9300 | 1.6500 | 0.1500 | 0.3000 | -0.1500 |
| 2021-12-31 | 近六个月 | 4.1100 | -1.1300 | 5.2400 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近六个月 | 4.1100 | -1.1300 | 5.2400 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 成立至今 | 6.7900 | -1.4800 | 8.2700 | 0.2000 | 0.4600 | -0.2600 |
| 2021-12-31 | 成立至今 | 6.7900 | -1.4800 | 8.2700 | 0.2000 | 0.4600 | -0.2600 |
| 2021-09-30 | 近三个月 | 1.4900 | -2.0800 | 3.5700 | 0.2200 | 0.4800 | -0.2600 |
| 2021-09-30 | 近六个月 | 5.3000 | -0.1700 | 5.4700 | 0.2000 | 0.4300 | -0.2300 |
| 2021-09-30 | 成立至今 | 4.1000 | -2.4100 | 6.5100 | 0.2200 | 0.5000 | -0.2800 |
| 2021-06-30 | 近一个月 | 1.7300 | -0.6100 | 2.3400 | 0.1700 | 0.3100 | -0.1400 |
| 2021-06-30 | 近三个月 | 3.7500 | 1.9900 | 1.7600 | 0.1700 | 0.3700 | -0.2000 |
| 2021-06-30 | 近三个月 | 3.7500 | 1.9900 | 1.7600 | 0.1700 | 0.3700 | -0.2000 |
| 2021-06-30 | 成立至今 | 2.5700 | -0.4500 | 3.0200 | 0.2200 | 0.5100 | -0.2900 |
| 2021-06-30 | 成立至今 | 2.5700 | -0.4500 | 3.0200 | 0.2200 | 0.5100 | -0.2900 |
| 2021-03-31 | 成立至今 | -1.1400 | -2.3400 | 1.2000 | 0.2600 | 0.6300 | -0.3700 |
