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易方达悦丰一年持有混合C(012822)

2025-07-04     1.07830.1021%
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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1.0100-0.35001.36000.13000.12000.0100
2025-03-31近六个月2.82002.02000.80000.19000.15000.0400
2025-03-31近一年3.98006.0500-2.07000.20000.13000.0700
2025-03-31近三年5.990013.4500-7.46000.18000.11000.0700
2025-03-31成立至今6.360013.6100-7.25000.16000.11000.0500
2024-12-31近三个月1.80002.3900-0.59000.23000.17000.0600
2024-12-31近三个月1.80002.3900-0.59000.23000.17000.0600
2024-12-31近六个月2.86004.7800-1.92000.21000.14000.0700
2024-12-31近六个月2.86004.7800-1.92000.21000.14000.0700
2024-12-31近一年4.68008.5900-3.91000.21000.12000.0900
2024-12-31近一年4.68008.5900-3.91000.21000.12000.0900
2024-12-31近三年4.020013.0500-9.03000.17000.12000.0500
2024-12-31近三年4.020013.0500-9.03000.17000.12000.0500
2024-12-31成立至今5.300014.0200-8.72000.17000.11000.0600
2024-12-31成立至今5.300014.0200-8.72000.17000.11000.0600
2024-09-30近三个月1.05002.3400-1.29000.20000.12000.0800
2024-09-30近六个月1.12003.9400-2.82000.20000.10000.1000
2024-09-30近一年1.72006.6500-4.93000.20000.10000.1000
2024-09-30近三年3.440011.6300-8.19000.16000.11000.0500
2024-09-30成立至今3.440011.3600-7.92000.16000.11000.0500
2024-06-30近一个月-1.01000.4700-1.48000.17000.05000.1200
2024-06-30近三个月0.08001.5700-1.49000.21000.08000.1300
2024-06-30近三个月0.08001.5700-1.49000.21000.08000.1300
2024-06-30近六个月1.77003.6300-1.86000.21000.09000.1200
2024-06-30近六个月1.77003.6300-1.86000.21000.09000.1200
2024-06-30近一年1.32004.4200-3.10000.20000.09000.1100
2024-06-30近一年1.32004.4200-3.10000.20000.09000.1100
2024-06-30成立至今2.37008.8100-6.44000.16000.11000.0500
2024-06-30成立至今2.37008.8100-6.44000.16000.11000.0500
2024-03-31近三个月1.69002.0400-0.35000.21000.11000.1000
2024-03-31近六个月0.59002.6000-2.01000.20000.10000.1000
2024-03-31近一年1.01003.9100-2.90000.19000.09000.1000
2024-03-31成立至今2.29007.1400-4.85000.15000.11000.0400
2023-12-31近三个月-1.08000.5500-1.63000.20000.09000.1100
2023-12-31近三个月-1.08000.5500-1.63000.20000.09000.1100
2023-12-31近六个月-0.45000.7600-1.21000.19000.09000.1000
2023-12-31近六个月-0.45000.7600-1.21000.19000.09000.1000
2023-12-31近一年0.35003.1000-2.75000.18000.09000.0900
2023-12-31近一年0.35003.1000-2.75000.18000.09000.0900
2023-12-31成立至今0.59005.0000-4.41000.14000.11000.0300
2023-12-31成立至今0.59005.0000-4.41000.14000.11000.0300
2023-09-30近三个月0.64000.20000.44000.18000.08000.1000
2023-09-30近六个月0.41001.2700-0.86000.19000.08000.1100
2023-09-30近一年0.27003.0100-2.74000.18000.10000.0800
2023-09-30成立至今1.69004.4200-2.73000.13000.11000.0200
2023-06-30近一个月1.11000.58000.53000.21000.08000.1300
2023-06-30近三个月-0.23001.0700-1.30000.19000.08000.1100
2023-06-30近三个月-0.23001.0700-1.30000.19000.08000.1100
2023-06-30近六个月0.80002.3200-1.52000.17000.08000.0900
2023-06-30近六个月0.80002.3200-1.52000.17000.08000.0900
2023-06-30近一年-0.66002.4200-3.08000.15000.10000.0500
2023-06-30近一年-0.66002.4200-3.08000.15000.10000.0500
2023-06-30成立至今1.04004.2100-3.17000.12000.12000.0000
2023-06-30成立至今1.04004.2100-3.17000.12000.12000.0000
2023-03-31近三个月1.03001.2400-0.21000.14000.09000.0500
2023-03-31近六个月-0.15001.7100-1.86000.17000.11000.0600
2023-03-31近一年0.92002.9600-2.04000.13000.11000.0200
2023-03-31成立至今1.27003.1000-1.83000.11000.1200-0.0100
2022-12-31近三个月-1.16000.4700-1.63000.19000.13000.0600
2022-12-31近三个月-1.16000.4700-1.63000.19000.13000.0600
2022-12-31近六个月-1.45000.1000-1.55000.14000.11000.0300
2022-12-31近六个月-1.45000.1000-1.55000.14000.11000.0300
2022-12-31近一年-0.98000.9800-1.96000.12000.1400-0.0200
2022-12-31近一年-0.98000.9800-1.96000.12000.1400-0.0200
2022-12-31成立至今0.24001.8400-1.60000.10000.1200-0.0200
2022-12-31成立至今0.24001.8400-1.60000.10000.1200-0.0200
2022-09-30近三个月-0.2900-0.37000.08000.07000.1000-0.0300
2022-09-30近六个月1.07001.2300-0.16000.07000.1200-0.0500
2022-09-30近一年1.42001.6200-0.20000.07000.1200-0.0500
2022-09-30成立至今1.42001.37000.05000.07000.1200-0.0500
2022-06-30近一个月0.64000.8000-0.16000.08000.1000-0.0200
2022-06-30近三个月1.36001.6000-0.24000.08000.1300-0.0500
2022-06-30近三个月1.36001.6000-0.24000.08000.1300-0.0500
2022-06-30近六个月0.47000.8800-0.41000.08000.1600-0.0800
2022-06-30近六个月0.47000.8800-0.41000.08000.1600-0.0800
2022-06-30成立至今1.71001.7400-0.03000.07000.1300-0.0600
2022-06-30成立至今1.71001.7400-0.03000.07000.1300-0.0600
2022-03-31近三个月-0.8700-0.7100-0.16000.09000.1700-0.0800
2022-03-31近六个月0.35000.3800-0.03000.07000.1300-0.0600
2022-03-31成立至今0.35000.14000.21000.07000.1300-0.0600
2021-12-31近三个月1.23001.10000.13000.05000.0800-0.0300
2021-12-31近三个月1.23001.10000.13000.05000.0800-0.0300
2021-12-31成立至今1.23000.86000.37000.04000.0800-0.0400
2021-12-31成立至今1.23000.86000.37000.04000.0800-0.0400