易方达商业模式优选混合A(011847)
2025-07-18
0.9082
1.3616%
| 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 | 11.6900 | 0.9900 | 10.7000 | 1.2300 | 0.8300 | 0.4000 |
| 2025-03-31 | 近六个月 | 0.9500 | -0.0900 | 1.0400 | 1.4800 | 1.1100 | 0.3700 |
| 2025-03-31 | 近一年 | 7.7300 | 13.0300 | -5.3000 | 1.5300 | 1.0600 | 0.4700 |
| 2025-03-31 | 近三年 | 6.8800 | -1.3300 | 8.2100 | 1.3600 | 0.9400 | 0.4200 |
| 2025-03-31 | 成立至今 | -4.4900 | -14.1000 | 9.6100 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 近三个月 | -9.6200 | -1.0700 | -8.5500 | 1.6700 | 1.3300 | 0.3400 |
| 2024-12-31 | 近三个月 | -9.6200 | -1.0700 | -8.5500 | 1.6700 | 1.3300 | 0.3400 |
| 2024-12-31 | 近六个月 | 0.6800 | 12.1000 | -11.4200 | 1.8400 | 1.2900 | 0.5500 |
| 2024-12-31 | 近六个月 | 0.6800 | 12.1000 | -11.4200 | 1.8400 | 1.2900 | 0.5500 |
| 2024-12-31 | 近一年 | 5.0400 | 14.3800 | -9.3400 | 1.5100 | 1.0600 | 0.4500 |
| 2024-12-31 | 近一年 | 5.0400 | 14.3800 | -9.3400 | 1.5100 | 1.0600 | 0.4500 |
| 2024-12-31 | 近三年 | -15.7500 | -13.7800 | -1.9700 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 近三年 | -15.7500 | -13.7800 | -1.9700 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 成立至今 | -14.4900 | -14.9400 | 0.4500 | 1.3000 | 0.9500 | 0.3500 |
| 2024-12-31 | 成立至今 | -14.4900 | -14.9400 | 0.4500 | 1.3000 | 0.9500 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.4000 | 13.3100 | -1.9100 | 1.9900 | 1.2600 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.7100 | 13.1300 | -6.4200 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近一年 | 5.6500 | 8.9400 | -3.2900 | 1.3700 | 0.9000 | 0.4700 |
| 2024-09-30 | 近三年 | -6.2200 | -12.6800 | 6.4600 | 1.3000 | 0.9200 | 0.3800 |
| 2024-09-30 | 成立至今 | -5.3900 | -14.0200 | 8.6300 | 1.2700 | 0.9200 | 0.3500 |
| 2024-06-30 | 近一个月 | -6.6600 | -2.4700 | -4.1900 | 0.7600 | 0.4000 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.1600 | -4.0500 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.2100 | -0.1600 | -4.0500 | 1.0000 | 0.6300 | 0.3700 |
| 2024-06-30 | 近六个月 | 4.3200 | 2.0300 | 2.2900 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近六个月 | 4.3200 | 2.0300 | 2.2900 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -2.6600 | -7.2600 | 4.6000 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 近一年 | -2.6600 | -7.2600 | 4.6000 | 1.0700 | 0.7400 | 0.3300 |
| 2024-06-30 | 成立至今 | -15.0700 | -24.1200 | 9.0500 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 成立至今 | -15.0700 | -24.1200 | 9.0500 | 1.1800 | 0.8800 | 0.3000 |
| 2024-03-31 | 近三个月 | 8.9100 | 2.1900 | 6.7200 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近六个月 | -0.9900 | -3.7100 | 2.7200 | 1.1000 | 0.7800 | 0.3200 |
| 2024-03-31 | 近一年 | -9.2200 | -10.4900 | 1.2700 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 成立至今 | -11.3400 | -24.0000 | 12.6600 | 1.2000 | 0.9000 | 0.3000 |
| 2023-12-31 | 近三个月 | -9.0900 | -5.7700 | -3.3200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.0900 | -5.7700 | -3.3200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.6900 | -9.1100 | 2.4200 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.6900 | -9.1100 | 2.4200 | 1.0600 | 0.7300 | 0.3300 |
| 2023-12-31 | 近一年 | -13.3900 | -9.5700 | -3.8200 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 近一年 | -13.3900 | -9.5700 | -3.8200 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 成立至今 | -18.5900 | -25.6300 | 7.0400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | -18.5900 | -25.6300 | 7.0400 | 1.2100 | 0.9000 | 0.3100 |
| 2023-09-30 | 近三个月 | 2.6400 | -3.5400 | 6.1800 | 1.0900 | 0.7700 | 0.3200 |
| 2023-09-30 | 近六个月 | -8.3000 | -7.0400 | -1.2600 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近一年 | -2.8400 | -0.6700 | -2.1700 | 1.3600 | 0.8500 | 0.5100 |
| 2023-09-30 | 成立至今 | -10.4500 | -21.0800 | 10.6300 | 1.2200 | 0.9300 | 0.2900 |
| 2023-06-30 | 近一个月 | 3.5100 | 1.6300 | 1.8800 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 近三个月 | -10.6600 | -3.6200 | -7.0400 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.6600 | -3.6200 | -7.0400 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近六个月 | -7.1800 | -0.5000 | -6.6800 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近六个月 | -7.1800 | -0.5000 | -6.6800 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近一年 | -14.0600 | -10.7100 | -3.3500 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 近一年 | -14.0600 | -10.7100 | -3.3500 | 1.3500 | 0.8600 | 0.4900 |
| 2023-06-30 | 成立至今 | -12.7500 | -18.1700 | 5.4200 | 1.2400 | 0.9500 | 0.2900 |
| 2023-06-30 | 成立至今 | -12.7500 | -18.1700 | 5.4200 | 1.2400 | 0.9500 | 0.2900 |
| 2023-03-31 | 近三个月 | 3.8900 | 3.2400 | 0.6500 | 1.2800 | 0.7200 | 0.5600 |
| 2023-03-31 | 近六个月 | 5.9600 | 6.8600 | -0.9000 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 近一年 | 9.2900 | -2.4800 | 11.7700 | 1.4200 | 0.9700 | 0.4500 |
| 2023-03-31 | 成立至今 | -2.3400 | -15.1000 | 12.7600 | 1.2500 | 0.9800 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.9900 | 3.5000 | -1.5100 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近三个月 | 1.9900 | 3.5000 | -1.5100 | 1.8200 | 1.1500 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.4200 | -10.2600 | 2.8400 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.4200 | -10.2600 | 2.8400 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近一年 | -7.3900 | -16.6400 | 9.2500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 近一年 | -7.3900 | -16.6400 | 9.2500 | 1.4700 | 1.1100 | 0.3600 |
| 2022-12-31 | 成立至今 | -6.0000 | -17.7600 | 11.7600 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 成立至今 | -6.0000 | -17.7600 | 11.7600 | 1.2500 | 1.0100 | 0.2400 |
| 2022-09-30 | 近三个月 | -9.2200 | -13.3000 | 4.0800 | 1.0100 | 0.7500 | 0.2600 |
| 2022-09-30 | 近六个月 | 3.1400 | -8.7400 | 11.8800 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 近一年 | -8.6300 | -19.3100 | 10.6800 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 成立至今 | -7.8300 | -20.5500 | 12.7200 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 近一个月 | 8.6500 | 7.0900 | 1.5600 | 1.1900 | 0.9100 | 0.2800 |
| 2022-06-30 | 近三个月 | 13.6200 | 5.2600 | 8.3600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近三个月 | 13.6200 | 5.2600 | 8.3600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-06-30 | 近六个月 | 0.0300 | -7.1100 | 7.1400 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 近六个月 | 0.0300 | -7.1100 | 7.1400 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 成立至今 | 1.5300 | -8.3600 | 9.8900 | 1.1200 | 1.0400 | 0.0800 |
| 2022-06-30 | 成立至今 | 1.5300 | -8.3600 | 9.8900 | 1.1200 | 1.0400 | 0.0800 |
| 2022-03-31 | 近三个月 | -11.9600 | -11.7600 | -0.2000 | 1.5000 | 1.3200 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.4200 | -11.5900 | 0.1700 | 1.0900 | 1.0300 | 0.0600 |
| 2022-03-31 | 成立至今 | -10.6400 | -12.9400 | 2.3000 | 0.9500 | 0.9900 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.6100 | 0.1900 | 0.4200 | 0.4100 | 0.6500 | -0.2400 |
| 2021-12-31 | 近三个月 | 0.6100 | 0.1900 | 0.4200 | 0.4100 | 0.6500 | -0.2400 |
| 2021-12-31 | 成立至今 | 1.5000 | -1.3400 | 2.8400 | 0.3600 | 0.7300 | -0.3700 |
| 2021-12-31 | 成立至今 | 1.5000 | -1.3400 | 2.8400 | 0.3600 | 0.7300 | -0.3700 |
