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易方达稳健回报混合A(012008)

2025-06-11     0.89370.2468%
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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2.2600-0.57002.83000.67000.38000.2900
2025-03-31近六个月-0.44000.4300-0.87000.80000.53000.2700
2025-03-31近一年10.27007.26003.01000.80000.49000.3100
2025-03-31近三年1.08002.8400-1.76000.77000.43000.3400
2025-03-31成立至今-11.6400-5.3800-6.26000.74000.44000.3000
2024-12-31近三个月-2.64001.0100-3.65000.90000.64000.2600
2024-12-31近三个月-2.64001.0100-3.65000.90000.64000.2600
2024-12-31近六个月8.01007.58000.43000.94000.60000.3400
2024-12-31近六个月8.01007.58000.43000.94000.60000.3400
2024-12-31近一年10.30009.86000.44000.80000.49000.3100
2024-12-31近一年10.30009.86000.44000.80000.49000.3100
2024-12-31近三年-13.3500-2.6200-10.73000.80000.45000.3500
2024-12-31近三年-13.3500-2.6200-10.73000.80000.45000.3500
2024-12-31成立至今-13.5900-4.8300-8.76000.75000.44000.3100
2024-12-31成立至今-13.5900-4.8300-8.76000.75000.44000.3100
2024-09-30近三个月10.94006.50004.44000.97000.57000.4000
2024-09-30近六个月10.76006.79003.97000.80000.46000.3400
2024-09-30近一年8.27006.25002.02000.73000.41000.3200
2024-09-30近三年-9.0100-2.9200-6.09000.77000.43000.3400
2024-09-30成立至今-11.2500-5.7900-5.46000.74000.43000.3100
2024-06-30近一个月-3.1100-0.8200-2.29000.35000.19000.1600
2024-06-30近三个月-0.16000.2700-0.43000.57000.28000.2900
2024-06-30近三个月-0.16000.2700-0.43000.57000.28000.2900
2024-06-30近六个月2.12002.12000.00000.62000.34000.2800
2024-06-30近六个月2.12002.12000.00000.62000.34000.2800
2024-06-30近一年-3.2900-1.8600-1.43000.63000.34000.2900
2024-06-30近一年-3.2900-1.8600-1.43000.63000.34000.2900
2024-06-30近三年-19.6900-10.9500-8.74000.72000.41000.3100
2024-06-30近三年-19.6900-10.9500-8.74000.72000.41000.3100
2024-06-30成立至今-20.0000-11.5400-8.46000.71000.41000.3000
2024-06-30成立至今-20.0000-11.5400-8.46000.71000.41000.3000
2024-03-31近三个月2.28001.84000.44000.68000.40000.2800
2024-03-31近六个月-2.2400-0.5100-1.73000.65000.36000.2900
2024-03-31近一年-8.0800-3.3400-4.74000.65000.35000.3000
2024-03-31成立至今-19.8700-11.7800-8.09000.72000.42000.3000
2023-12-31近三个月-4.4300-2.3100-2.12000.62000.32000.3000
2023-12-31近三个月-4.4300-2.3100-2.12000.62000.32000.3000
2023-12-31近六个月-5.2900-3.9000-1.39000.64000.33000.3100
2023-12-31近六个月-5.2900-3.9000-1.39000.64000.33000.3100
2023-12-31近一年-9.0900-3.6000-5.49000.65000.33000.3200
2023-12-31近一年-9.0900-3.6000-5.49000.65000.33000.3200
2023-12-31成立至今-21.6600-13.3800-8.28000.73000.42000.3100
2023-12-31成立至今-21.6600-13.3800-8.28000.73000.42000.3100
2023-09-30近三个月-0.9100-1.63000.72000.67000.35000.3200
2023-09-30近六个月-5.9700-2.8400-3.13000.66000.33000.3300
2023-09-30近一年-1.4200-0.0800-1.34000.81000.39000.4200
2023-09-30成立至今-18.0300-11.3300-6.70000.74000.43000.3100
2023-06-30近一个月3.44000.85002.59000.77000.34000.4300
2023-06-30近三个月-5.1000-1.2400-3.86000.65000.32000.3300
2023-06-30近三个月-5.1000-1.2400-3.86000.65000.32000.3300
2023-06-30近六个月-4.00000.3100-4.31000.66000.33000.3300
2023-06-30近六个月-4.00000.3100-4.31000.66000.33000.3300
2023-06-30近一年-10.0900-4.4800-5.61000.79000.39000.4000
2023-06-30近一年-10.0900-4.4800-5.61000.79000.39000.4000
2023-06-30成立至今-17.2800-9.8600-7.42000.75000.44000.3100
2023-06-30成立至今-17.2800-9.8600-7.42000.75000.44000.3100
2023-03-31近三个月1.16001.5600-0.40000.67000.33000.3400
2023-03-31近六个月4.83002.84001.99000.93000.43000.5000
2023-03-31近一年-0.2900-0.81000.52000.84000.45000.3900
2023-03-31成立至今-12.8300-8.7400-4.09000.76000.46000.3000
2022-12-31近三个月3.63001.26002.37001.14000.52000.6200
2022-12-31近三个月3.63001.26002.37001.14000.52000.6200
2022-12-31近六个月-6.3400-4.7800-1.56000.89000.44000.4500
2022-12-31近六个月-6.3400-4.7800-1.56000.89000.44000.4500
2022-12-31近一年-13.5900-8.0500-5.54000.93000.52000.4100
2022-12-31近一年-13.5900-8.0500-5.54000.93000.52000.4100
2022-12-31成立至今-13.8300-10.1400-3.69000.77000.47000.3000
2022-12-31成立至今-13.8300-10.1400-3.69000.77000.47000.3000
2022-09-30近三个月-9.6200-5.9600-3.66000.56000.35000.2100
2022-09-30近六个月-4.8800-3.5500-1.33000.74000.46000.2800
2022-09-30近一年-14.7500-8.5600-6.19000.76000.47000.2900
2022-09-30成立至今-16.8500-11.2600-5.59000.68000.46000.2200
2022-06-30近一个月4.99003.28001.71000.74000.42000.3200
2022-06-30近三个月5.24002.56002.68000.89000.55000.3400
2022-06-30近三个月5.24002.56002.68000.89000.55000.3400
2022-06-30近六个月-7.7400-3.4300-4.31000.96000.59000.3700
2022-06-30近六个月-7.7400-3.4300-4.31000.96000.59000.3700
2022-06-30近一年-7.6500-5.0000-2.65000.74000.50000.2400
2022-06-30近一年-7.6500-5.0000-2.65000.74000.50000.2400
2022-06-30成立至今-8.0000-5.6300-2.37000.71000.49000.2200
2022-06-30成立至今-8.0000-5.6300-2.37000.71000.49000.2200
2022-03-31近三个月-12.3300-5.8500-6.48001.01000.62000.3900
2022-03-31近六个月-10.3800-5.1900-5.19000.79000.48000.3100
2022-03-31成立至今-12.5800-7.9900-4.59000.64000.47000.1700
2021-12-31近三个月2.23000.70001.53000.46000.30000.1600
2021-12-31近三个月2.23000.70001.53000.46000.30000.1600
2021-12-31近六个月0.1000-1.62001.72000.44000.41000.0300
2021-12-31近六个月0.1000-1.62001.72000.44000.41000.0300
2021-12-31成立至今-0.2800-2.27001.99000.40000.39000.0100
2021-12-31成立至今-0.2800-2.27001.99000.40000.39000.0100
2021-09-30近三个月-2.0900-2.30000.21000.42000.4900-0.0700
2021-09-30成立至今-2.4600-2.96000.50000.36000.4500-0.0900