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易方达宁易一年持有混合A(011347)

2025-06-11     1.08290.1294%
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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-0.6600-0.2300-0.43000.16000.16000.0000
2025-03-31近六个月0.18001.9500-1.77000.23000.20000.0300
2025-03-31近一年3.57006.6300-3.06000.20000.18000.0200
2025-03-31近三年7.030012.7100-5.68000.16000.16000.0000
2025-03-31成立至今7.570013.8200-6.25000.16000.1700-0.0100
2024-12-31近三个月0.84002.1800-1.34000.28000.24000.0400
2024-12-31近三个月0.84002.1800-1.34000.28000.24000.0400
2024-12-31近六个月2.86005.3200-2.46000.24000.21000.0300
2024-12-31近六个月2.86005.3200-2.46000.24000.21000.0300
2024-12-31近一年6.08009.0700-2.99000.21000.18000.0300
2024-12-31近一年6.08009.0700-2.99000.21000.18000.0300
2024-12-31近三年5.170011.3400-6.17000.16000.1700-0.0100
2024-12-31近三年5.170011.3400-6.17000.16000.1700-0.0100
2024-12-31成立至今8.280014.0800-5.80000.16000.1700-0.0100
2024-12-31成立至今8.280014.0800-5.80000.16000.1700-0.0100
2024-09-30近三个月2.00003.0700-1.07000.20000.19000.0100
2024-09-30近六个月3.39004.5900-1.20000.18000.15000.0300
2024-09-30近一年5.04006.8800-1.84000.18000.15000.0300
2024-09-30近三年6.240010.0900-3.85000.14000.1600-0.0200
2024-09-30成立至今7.380011.6400-4.26000.15000.1600-0.0100
2024-06-30近一个月0.09000.2800-0.19000.12000.07000.0500
2024-06-30近三个月1.36001.4800-0.12000.15000.10000.0500
2024-06-30近三个月1.36001.4800-0.12000.15000.10000.0500
2024-06-30近六个月3.14003.5700-0.43000.16000.13000.0300
2024-06-30近六个月3.14003.5700-0.43000.16000.13000.0300
2024-06-30近一年2.84003.6600-0.82000.16000.13000.0300
2024-06-30近一年2.84003.6600-0.82000.16000.13000.0300
2024-06-30近三年4.38007.0000-2.62000.15000.1600-0.0100
2024-06-30近三年4.38007.0000-2.62000.15000.1600-0.0100
2024-06-30成立至今5.27008.3200-3.05000.14000.1600-0.0200
2024-06-30成立至今5.27008.3200-3.05000.14000.1600-0.0200
2024-03-31近三个月1.75002.0600-0.31000.17000.15000.0200
2024-03-31近六个月1.59002.1900-0.60000.18000.14000.0400
2024-03-31近一年1.56002.9400-1.38000.16000.13000.0300
2024-03-31成立至今3.86006.7400-2.88000.14000.1600-0.0200
2023-12-31近三个月-0.16000.1300-0.29000.18000.13000.0500
2023-12-31近三个月-0.16000.1300-0.29000.18000.13000.0500
2023-12-31近六个月-0.28000.0900-0.37000.16000.13000.0300
2023-12-31近六个月-0.28000.0900-0.37000.16000.13000.0300
2023-12-31近一年0.80002.2600-1.46000.14000.13000.0100
2023-12-31近一年0.80002.2600-1.46000.14000.13000.0100
2023-12-31成立至今2.07004.5900-2.52000.14000.1600-0.0200
2023-12-31成立至今2.07004.5900-2.52000.14000.1600-0.0200
2023-09-30近三个月-0.1300-0.0400-0.09000.15000.13000.0200
2023-09-30近六个月-0.03000.7300-0.76000.14000.13000.0100
2023-09-30近一年0.14002.8500-2.71000.13000.1500-0.0200
2023-09-30成立至今2.23004.4500-2.22000.14000.1600-0.0200
2023-06-30近一个月0.54000.6600-0.12000.15000.12000.0300
2023-06-30近三个月0.10000.7700-0.67000.13000.12000.0100
2023-06-30近三个月0.10000.7700-0.67000.13000.12000.0100
2023-06-30近六个月1.09002.1600-1.07000.12000.12000.0000
2023-06-30近六个月1.09002.1600-1.07000.12000.12000.0000
2023-06-30近一年0.14001.5800-1.44000.11000.1500-0.0400
2023-06-30近一年0.14001.5800-1.44000.11000.1500-0.0400
2023-06-30成立至今2.36004.4900-2.13000.14000.1700-0.0300
2023-06-30成立至今2.36004.4900-2.13000.14000.1700-0.0300
2023-03-31近三个月0.99001.3800-0.39000.11000.1300-0.0200
2023-03-31近六个月0.17002.1000-1.93000.12000.1600-0.0400
2023-03-31近一年1.75002.6800-0.93000.10000.1700-0.0700
2023-03-31成立至今2.26003.6900-1.43000.14000.1700-0.0300
2022-12-31近三个月-0.81000.7100-1.52000.13000.1900-0.0600
2022-12-31近三个月-0.81000.7100-1.52000.13000.1900-0.0600
2022-12-31近六个月-0.9400-0.5700-0.37000.10000.1700-0.0700
2022-12-31近六个月-0.9400-0.5700-0.37000.10000.1700-0.0700
2022-12-31近一年-1.6500-0.1800-1.47000.12000.2000-0.0800
2022-12-31近一年-1.6500-0.1800-1.47000.12000.2000-0.0800
2022-12-31成立至今1.26002.2800-1.02000.14000.1800-0.0400
2022-12-31成立至今1.26002.2800-1.02000.14000.1800-0.0400
2022-09-30近三个月-0.1300-1.27001.14000.06000.1400-0.0800
2022-09-30近六个月1.58000.57001.01000.07000.1700-0.1000
2022-09-30近一年1.01000.15000.86000.12000.1800-0.0600
2022-09-30成立至今2.09001.56000.53000.14000.1800-0.0400
2022-06-30近一个月0.57001.2100-0.64000.07000.1600-0.0900
2022-06-30近三个月1.71001.8700-0.16000.08000.2000-0.1200
2022-06-30近三个月1.71001.8700-0.16000.08000.2000-0.1200
2022-06-30近六个月-0.72000.4000-1.12000.13000.2300-0.1000
2022-06-30近六个月-0.72000.4000-1.12000.13000.2300-0.1000
2022-06-30近一年1.36001.6200-0.26000.17000.1900-0.0200
2022-06-30近一年1.36001.6200-0.26000.17000.1900-0.0200
2022-06-30成立至今2.22002.8700-0.65000.15000.1800-0.0300
2022-06-30成立至今2.22002.8700-0.65000.15000.1800-0.0300
2022-03-31近三个月-2.3900-1.4400-0.95000.16000.2500-0.0900
2022-03-31近六个月-0.5600-0.4200-0.14000.15000.1900-0.0400
2022-03-31成立至今0.50000.9800-0.48000.17000.1800-0.0100
2021-12-31近三个月1.87001.04000.83000.13000.11000.0200
2021-12-31近三个月1.87001.04000.83000.13000.11000.0200
2021-12-31近六个月2.09001.22000.87000.19000.15000.0400
2021-12-31近六个月2.09001.22000.87000.19000.15000.0400
2021-12-31成立至今2.96002.46000.50000.17000.15000.0200
2021-12-31成立至今2.96002.46000.50000.17000.15000.0200
2021-09-30近三个月0.22000.18000.04000.24000.19000.0500
2021-09-30成立至今1.07001.4100-0.34000.18000.17000.0100
2021-06-30近一个月0.3300-0.08000.41000.09000.1200-0.0300
2021-06-30成立至今0.85001.2300-0.38000.08000.1400-0.0600
2021-06-30成立至今0.85001.2300-0.38000.08000.1400-0.0600