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易方达瑞康混合A(011086)

2025-07-07     1.0960-0.0820%
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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-0.6600-0.0500-0.61000.19000.3700-0.1800
2025-03-31近六个月-0.47001.0300-1.50000.44000.5300-0.0900
2025-03-31近一年3.18008.6700-5.49000.54000.49000.0500
2025-03-31近三年5.12007.8300-2.71000.41000.4400-0.0300
2025-03-31成立至今7.95000.96006.99000.36000.4500-0.0900
2024-12-31近三个月0.19001.0800-0.89000.58000.6400-0.0600
2024-12-31近三个月0.19001.0800-0.89000.58000.6400-0.0600
2024-12-31近六个月5.84007.9500-2.11000.67000.61000.0600
2024-12-31近六个月5.84007.9500-2.11000.67000.61000.0600
2024-12-31近一年2.610011.2100-8.60000.62000.50000.1200
2024-12-31近一年2.610011.2100-8.60000.62000.50000.1200
2024-12-31近三年4.14002.22001.92000.41000.4600-0.0500
2024-12-31近三年4.14002.22001.92000.41000.4600-0.0500
2024-12-31成立至今8.67001.01007.66000.37000.4500-0.0800
2024-12-31成立至今8.67001.01007.66000.37000.4500-0.0800
2024-09-30近三个月5.64006.7900-1.15000.75000.57000.1800
2024-09-30近六个月3.67007.5600-3.89000.62000.46000.1600
2024-09-30近一年-0.59007.8400-8.43000.58000.41000.1700
2024-09-30近三年6.46002.11004.35000.37000.4300-0.0600
2024-09-30成立至今8.4600-0.07008.53000.35000.4400-0.0900
2024-06-30近一个月-3.5100-0.7400-2.77000.42000.19000.2300
2024-06-30近三个月-1.86000.7200-2.58000.43000.28000.1500
2024-06-30近三个月-1.86000.7200-2.58000.43000.28000.1500
2024-06-30近六个月-3.06003.0200-6.08000.57000.35000.2200
2024-06-30近六个月-3.06003.0200-6.08000.57000.35000.2200
2024-06-30近一年-5.6800-0.2400-5.44000.45000.34000.1100
2024-06-30近一年-5.6800-0.2400-5.44000.45000.34000.1100
2024-06-30近三年2.0400-6.37008.41000.31000.4200-0.1100
2024-06-30近三年2.0400-6.37008.41000.31000.4200-0.1100
2024-06-30成立至今2.6700-6.42009.09000.30000.4300-0.1300
2024-06-30成立至今2.6700-6.42009.09000.30000.4300-0.1300
2024-03-31近三个月-1.22002.2800-3.50000.68000.40000.2800
2024-03-31近六个月-4.11000.2600-4.37000.55000.36000.1900
2024-03-31近一年-3.4200-1.8000-1.62000.40000.35000.0500
2024-03-31近三年7.0200-5.130012.15000.28000.4200-0.1400
2024-03-31成立至今4.6200-7.090011.71000.28000.4400-0.1600
2023-12-31近三个月-2.9200-1.9800-0.94000.39000.32000.0700
2023-12-31近三个月-2.9200-1.9800-0.94000.39000.32000.0700
2023-12-31近六个月-2.7000-3.16000.46000.30000.3400-0.0400
2023-12-31近六个月-2.7000-3.16000.46000.30000.3400-0.0400
2023-12-31近一年0.4400-1.85002.29000.25000.3300-0.0800
2023-12-31近一年0.4400-1.85002.29000.25000.3300-0.0800
2023-12-31成立至今5.9100-9.170015.08000.22000.4400-0.2200
2023-12-31成立至今5.9100-9.170015.08000.22000.4400-0.2200
2023-09-30近三个月0.2300-1.21001.44000.18000.3600-0.1800
2023-09-30近六个月0.7200-2.06002.78000.18000.3400-0.1600
2023-09-30近一年4.10001.61002.49000.21000.3900-0.1800
2023-09-30成立至今9.1000-7.330016.43000.20000.4500-0.2500
2023-06-30近一个月0.68000.9300-0.25000.18000.3400-0.1600
2023-06-30近三个月0.4900-0.86001.35000.17000.3300-0.1600
2023-06-30近三个月0.4900-0.86001.35000.17000.3300-0.1600
2023-06-30近六个月3.22001.35001.87000.19000.3300-0.1400
2023-06-30近六个月3.22001.35001.87000.19000.3300-0.1400
2023-06-30近一年3.7400-2.93006.67000.20000.3900-0.1900
2023-06-30近一年3.7400-2.93006.67000.20000.3900-0.1900
2023-06-30成立至今8.8500-6.200015.05000.20000.4600-0.2600
2023-06-30成立至今8.8500-6.200015.05000.20000.4600-0.2600
2023-03-31近三个月2.72002.23000.49000.21000.3400-0.1300
2023-03-31近六个月3.36003.7400-0.38000.24000.4400-0.2000
2023-03-31近一年5.48001.05004.43000.21000.4500-0.2400
2023-03-31成立至今8.3200-5.390013.71000.20000.4700-0.2700
2022-12-31近三个月0.62001.4800-0.86000.27000.5200-0.2500
2022-12-31近三个月0.62001.4800-0.86000.27000.5200-0.2500
2022-12-31近六个月0.5000-4.23004.73000.22000.4400-0.2200
2022-12-31近六个月0.5000-4.23004.73000.22000.4400-0.2200
2022-12-31近一年1.0500-6.35007.40000.21000.5200-0.3100
2022-12-31近一年1.0500-6.35007.40000.21000.5200-0.3100
2022-12-31成立至今5.4500-7.450012.90000.20000.4800-0.2800
2022-12-31成立至今5.4500-7.450012.90000.20000.4800-0.2800
2022-09-30近三个月-0.1200-5.62005.50000.15000.3500-0.2000
2022-09-30近六个月2.0500-2.60004.65000.17000.4600-0.2900
2022-09-30近一年2.8700-6.81009.68000.18000.4700-0.2900
2022-09-30成立至今4.8000-8.800013.60000.19000.4800-0.2900
2022-06-30近一个月0.96003.4500-2.49000.15000.4200-0.2700
2022-06-30近三个月2.18003.2100-1.03000.19000.5500-0.3600
2022-06-30近三个月2.18003.2100-1.03000.19000.5500-0.3600
2022-06-30近六个月0.5600-2.21002.77000.21000.5900-0.3800
2022-06-30近六个月0.5600-2.21002.77000.21000.5900-0.3800
2022-06-30近一年4.2800-3.31007.59000.19000.5000-0.3100
2022-06-30近一年4.2800-3.31007.59000.19000.5000-0.3100
2022-06-30成立至今4.9300-3.37008.30000.19000.5000-0.3100
2022-06-30成立至今4.9300-3.37008.30000.19000.5000-0.3100
2022-03-31近三个月-1.5900-5.25003.66000.23000.6100-0.3800
2022-03-31近六个月0.8000-4.33005.13000.19000.4800-0.2900
2022-03-31近一年5.0400-4.39009.43000.18000.4600-0.2800
2022-03-31成立至今2.6900-6.37009.06000.20000.4900-0.2900
2021-12-31近三个月2.42000.97001.45000.14000.3000-0.1600
2021-12-31近三个月2.42000.97001.45000.14000.3000-0.1600
2021-12-31近六个月3.7100-1.12004.83000.17000.4000-0.2300
2021-12-31近六个月3.7100-1.12004.83000.17000.4000-0.2300
2021-12-31成立至今4.3500-1.18005.53000.19000.4500-0.2600
2021-12-31成立至今4.3500-1.18005.53000.19000.4500-0.2600
2021-09-30近三个月1.2500-2.07003.32000.19000.4800-0.2900
2021-09-30近六个月4.2100-0.06004.27000.17000.4300-0.2600
2021-09-30成立至今1.8800-2.13004.01000.20000.4900-0.2900
2021-06-30近一个月1.2800-0.60001.88000.15000.3100-0.1600
2021-06-30近三个月2.93002.05000.88000.15000.3700-0.2200
2021-06-30近三个月2.93002.05000.88000.15000.3700-0.2200
2021-06-30成立至今0.6200-0.06000.68000.21000.5000-0.2900
2021-06-30成立至今0.6200-0.06000.68000.21000.5000-0.2900