易方达瑞康混合A(011086)
2025-07-07
1.0960
-0.0820%
| 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 | 0.1900 | 0.3700 | -0.1800 |
| 2025-03-31 | 近六个月 | -0.4700 | 1.0300 | -1.5000 | 0.4400 | 0.5300 | -0.0900 |
| 2025-03-31 | 近一年 | 3.1800 | 8.6700 | -5.4900 | 0.5400 | 0.4900 | 0.0500 |
| 2025-03-31 | 近三年 | 5.1200 | 7.8300 | -2.7100 | 0.4100 | 0.4400 | -0.0300 |
| 2025-03-31 | 成立至今 | 7.9500 | 0.9600 | 6.9900 | 0.3600 | 0.4500 | -0.0900 |
| 2024-12-31 | 近三个月 | 0.1900 | 1.0800 | -0.8900 | 0.5800 | 0.6400 | -0.0600 |
| 2024-12-31 | 近三个月 | 0.1900 | 1.0800 | -0.8900 | 0.5800 | 0.6400 | -0.0600 |
| 2024-12-31 | 近六个月 | 5.8400 | 7.9500 | -2.1100 | 0.6700 | 0.6100 | 0.0600 |
| 2024-12-31 | 近六个月 | 5.8400 | 7.9500 | -2.1100 | 0.6700 | 0.6100 | 0.0600 |
| 2024-12-31 | 近一年 | 2.6100 | 11.2100 | -8.6000 | 0.6200 | 0.5000 | 0.1200 |
| 2024-12-31 | 近一年 | 2.6100 | 11.2100 | -8.6000 | 0.6200 | 0.5000 | 0.1200 |
| 2024-12-31 | 近三年 | 4.1400 | 2.2200 | 1.9200 | 0.4100 | 0.4600 | -0.0500 |
| 2024-12-31 | 近三年 | 4.1400 | 2.2200 | 1.9200 | 0.4100 | 0.4600 | -0.0500 |
| 2024-12-31 | 成立至今 | 8.6700 | 1.0100 | 7.6600 | 0.3700 | 0.4500 | -0.0800 |
| 2024-12-31 | 成立至今 | 8.6700 | 1.0100 | 7.6600 | 0.3700 | 0.4500 | -0.0800 |
| 2024-09-30 | 近三个月 | 5.6400 | 6.7900 | -1.1500 | 0.7500 | 0.5700 | 0.1800 |
| 2024-09-30 | 近六个月 | 3.6700 | 7.5600 | -3.8900 | 0.6200 | 0.4600 | 0.1600 |
| 2024-09-30 | 近一年 | -0.5900 | 7.8400 | -8.4300 | 0.5800 | 0.4100 | 0.1700 |
| 2024-09-30 | 近三年 | 6.4600 | 2.1100 | 4.3500 | 0.3700 | 0.4300 | -0.0600 |
| 2024-09-30 | 成立至今 | 8.4600 | -0.0700 | 8.5300 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近一个月 | -3.5100 | -0.7400 | -2.7700 | 0.4200 | 0.1900 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.8600 | 0.7200 | -2.5800 | 0.4300 | 0.2800 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.8600 | 0.7200 | -2.5800 | 0.4300 | 0.2800 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.0600 | 3.0200 | -6.0800 | 0.5700 | 0.3500 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.0600 | 3.0200 | -6.0800 | 0.5700 | 0.3500 | 0.2200 |
| 2024-06-30 | 近一年 | -5.6800 | -0.2400 | -5.4400 | 0.4500 | 0.3400 | 0.1100 |
| 2024-06-30 | 近一年 | -5.6800 | -0.2400 | -5.4400 | 0.4500 | 0.3400 | 0.1100 |
| 2024-06-30 | 近三年 | 2.0400 | -6.3700 | 8.4100 | 0.3100 | 0.4200 | -0.1100 |
| 2024-06-30 | 近三年 | 2.0400 | -6.3700 | 8.4100 | 0.3100 | 0.4200 | -0.1100 |
| 2024-06-30 | 成立至今 | 2.6700 | -6.4200 | 9.0900 | 0.3000 | 0.4300 | -0.1300 |
| 2024-06-30 | 成立至今 | 2.6700 | -6.4200 | 9.0900 | 0.3000 | 0.4300 | -0.1300 |
| 2024-03-31 | 近三个月 | -1.2200 | 2.2800 | -3.5000 | 0.6800 | 0.4000 | 0.2800 |
| 2024-03-31 | 近六个月 | -4.1100 | 0.2600 | -4.3700 | 0.5500 | 0.3600 | 0.1900 |
| 2024-03-31 | 近一年 | -3.4200 | -1.8000 | -1.6200 | 0.4000 | 0.3500 | 0.0500 |
| 2024-03-31 | 近三年 | 7.0200 | -5.1300 | 12.1500 | 0.2800 | 0.4200 | -0.1400 |
| 2024-03-31 | 成立至今 | 4.6200 | -7.0900 | 11.7100 | 0.2800 | 0.4400 | -0.1600 |
| 2023-12-31 | 近三个月 | -2.9200 | -1.9800 | -0.9400 | 0.3900 | 0.3200 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.9200 | -1.9800 | -0.9400 | 0.3900 | 0.3200 | 0.0700 |
| 2023-12-31 | 近六个月 | -2.7000 | -3.1600 | 0.4600 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 近六个月 | -2.7000 | -3.1600 | 0.4600 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 近一年 | 0.4400 | -1.8500 | 2.2900 | 0.2500 | 0.3300 | -0.0800 |
| 2023-12-31 | 近一年 | 0.4400 | -1.8500 | 2.2900 | 0.2500 | 0.3300 | -0.0800 |
| 2023-12-31 | 成立至今 | 5.9100 | -9.1700 | 15.0800 | 0.2200 | 0.4400 | -0.2200 |
| 2023-12-31 | 成立至今 | 5.9100 | -9.1700 | 15.0800 | 0.2200 | 0.4400 | -0.2200 |
| 2023-09-30 | 近三个月 | 0.2300 | -1.2100 | 1.4400 | 0.1800 | 0.3600 | -0.1800 |
| 2023-09-30 | 近六个月 | 0.7200 | -2.0600 | 2.7800 | 0.1800 | 0.3400 | -0.1600 |
| 2023-09-30 | 近一年 | 4.1000 | 1.6100 | 2.4900 | 0.2100 | 0.3900 | -0.1800 |
| 2023-09-30 | 成立至今 | 9.1000 | -7.3300 | 16.4300 | 0.2000 | 0.4500 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.9300 | -0.2500 | 0.1800 | 0.3400 | -0.1600 |
| 2023-06-30 | 近三个月 | 0.4900 | -0.8600 | 1.3500 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近三个月 | 0.4900 | -0.8600 | 1.3500 | 0.1700 | 0.3300 | -0.1600 |
| 2023-06-30 | 近六个月 | 3.2200 | 1.3500 | 1.8700 | 0.1900 | 0.3300 | -0.1400 |
| 2023-06-30 | 近六个月 | 3.2200 | 1.3500 | 1.8700 | 0.1900 | 0.3300 | -0.1400 |
| 2023-06-30 | 近一年 | 3.7400 | -2.9300 | 6.6700 | 0.2000 | 0.3900 | -0.1900 |
| 2023-06-30 | 近一年 | 3.7400 | -2.9300 | 6.6700 | 0.2000 | 0.3900 | -0.1900 |
| 2023-06-30 | 成立至今 | 8.8500 | -6.2000 | 15.0500 | 0.2000 | 0.4600 | -0.2600 |
| 2023-06-30 | 成立至今 | 8.8500 | -6.2000 | 15.0500 | 0.2000 | 0.4600 | -0.2600 |
| 2023-03-31 | 近三个月 | 2.7200 | 2.2300 | 0.4900 | 0.2100 | 0.3400 | -0.1300 |
| 2023-03-31 | 近六个月 | 3.3600 | 3.7400 | -0.3800 | 0.2400 | 0.4400 | -0.2000 |
| 2023-03-31 | 近一年 | 5.4800 | 1.0500 | 4.4300 | 0.2100 | 0.4500 | -0.2400 |
| 2023-03-31 | 成立至今 | 8.3200 | -5.3900 | 13.7100 | 0.2000 | 0.4700 | -0.2700 |
| 2022-12-31 | 近三个月 | 0.6200 | 1.4800 | -0.8600 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近三个月 | 0.6200 | 1.4800 | -0.8600 | 0.2700 | 0.5200 | -0.2500 |
| 2022-12-31 | 近六个月 | 0.5000 | -4.2300 | 4.7300 | 0.2200 | 0.4400 | -0.2200 |
| 2022-12-31 | 近六个月 | 0.5000 | -4.2300 | 4.7300 | 0.2200 | 0.4400 | -0.2200 |
| 2022-12-31 | 近一年 | 1.0500 | -6.3500 | 7.4000 | 0.2100 | 0.5200 | -0.3100 |
| 2022-12-31 | 近一年 | 1.0500 | -6.3500 | 7.4000 | 0.2100 | 0.5200 | -0.3100 |
| 2022-12-31 | 成立至今 | 5.4500 | -7.4500 | 12.9000 | 0.2000 | 0.4800 | -0.2800 |
| 2022-12-31 | 成立至今 | 5.4500 | -7.4500 | 12.9000 | 0.2000 | 0.4800 | -0.2800 |
| 2022-09-30 | 近三个月 | -0.1200 | -5.6200 | 5.5000 | 0.1500 | 0.3500 | -0.2000 |
| 2022-09-30 | 近六个月 | 2.0500 | -2.6000 | 4.6500 | 0.1700 | 0.4600 | -0.2900 |
| 2022-09-30 | 近一年 | 2.8700 | -6.8100 | 9.6800 | 0.1800 | 0.4700 | -0.2900 |
| 2022-09-30 | 成立至今 | 4.8000 | -8.8000 | 13.6000 | 0.1900 | 0.4800 | -0.2900 |
| 2022-06-30 | 近一个月 | 0.9600 | 3.4500 | -2.4900 | 0.1500 | 0.4200 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.1800 | 3.2100 | -1.0300 | 0.1900 | 0.5500 | -0.3600 |
| 2022-06-30 | 近三个月 | 2.1800 | 3.2100 | -1.0300 | 0.1900 | 0.5500 | -0.3600 |
| 2022-06-30 | 近六个月 | 0.5600 | -2.2100 | 2.7700 | 0.2100 | 0.5900 | -0.3800 |
| 2022-06-30 | 近六个月 | 0.5600 | -2.2100 | 2.7700 | 0.2100 | 0.5900 | -0.3800 |
| 2022-06-30 | 近一年 | 4.2800 | -3.3100 | 7.5900 | 0.1900 | 0.5000 | -0.3100 |
| 2022-06-30 | 近一年 | 4.2800 | -3.3100 | 7.5900 | 0.1900 | 0.5000 | -0.3100 |
| 2022-06-30 | 成立至今 | 4.9300 | -3.3700 | 8.3000 | 0.1900 | 0.5000 | -0.3100 |
| 2022-06-30 | 成立至今 | 4.9300 | -3.3700 | 8.3000 | 0.1900 | 0.5000 | -0.3100 |
| 2022-03-31 | 近三个月 | -1.5900 | -5.2500 | 3.6600 | 0.2300 | 0.6100 | -0.3800 |
| 2022-03-31 | 近六个月 | 0.8000 | -4.3300 | 5.1300 | 0.1900 | 0.4800 | -0.2900 |
| 2022-03-31 | 近一年 | 5.0400 | -4.3900 | 9.4300 | 0.1800 | 0.4600 | -0.2800 |
| 2022-03-31 | 成立至今 | 2.6900 | -6.3700 | 9.0600 | 0.2000 | 0.4900 | -0.2900 |
| 2021-12-31 | 近三个月 | 2.4200 | 0.9700 | 1.4500 | 0.1400 | 0.3000 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.4200 | 0.9700 | 1.4500 | 0.1400 | 0.3000 | -0.1600 |
| 2021-12-31 | 近六个月 | 3.7100 | -1.1200 | 4.8300 | 0.1700 | 0.4000 | -0.2300 |
| 2021-12-31 | 近六个月 | 3.7100 | -1.1200 | 4.8300 | 0.1700 | 0.4000 | -0.2300 |
| 2021-12-31 | 成立至今 | 4.3500 | -1.1800 | 5.5300 | 0.1900 | 0.4500 | -0.2600 |
| 2021-12-31 | 成立至今 | 4.3500 | -1.1800 | 5.5300 | 0.1900 | 0.4500 | -0.2600 |
| 2021-09-30 | 近三个月 | 1.2500 | -2.0700 | 3.3200 | 0.1900 | 0.4800 | -0.2900 |
| 2021-09-30 | 近六个月 | 4.2100 | -0.0600 | 4.2700 | 0.1700 | 0.4300 | -0.2600 |
| 2021-09-30 | 成立至今 | 1.8800 | -2.1300 | 4.0100 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近一个月 | 1.2800 | -0.6000 | 1.8800 | 0.1500 | 0.3100 | -0.1600 |
| 2021-06-30 | 近三个月 | 2.9300 | 2.0500 | 0.8800 | 0.1500 | 0.3700 | -0.2200 |
| 2021-06-30 | 近三个月 | 2.9300 | 2.0500 | 0.8800 | 0.1500 | 0.3700 | -0.2200 |
| 2021-06-30 | 成立至今 | 0.6200 | -0.0600 | 0.6800 | 0.2100 | 0.5000 | -0.2900 |
| 2021-06-30 | 成立至今 | 0.6200 | -0.0600 | 0.6800 | 0.2100 | 0.5000 | -0.2900 |
