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易方达全球成长精选混合(QDII)A(人民币份额)(012920)

2024-12-12     1.37630.0945%
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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
2024-09-30近三个月5.490011.4000-5.91001.50001.13000.3700
2024-09-30近六个月16.40009.88006.52001.30000.90000.4000
2024-09-30近一年32.100010.600021.50001.13000.80000.3300
2024-09-30成立至今25.7600-5.430031.19001.04000.78000.2600
2024-06-30近一个月6.5800-2.20008.78001.02000.37000.6500
2024-06-30近三个月10.3500-1.360011.71001.06000.57000.4900
2024-06-30近三个月10.3500-1.360011.71001.06000.57000.4900
2024-06-30近六个月19.93001.610018.32001.08000.69000.3900
2024-06-30近六个月19.93001.610018.32001.08000.69000.3900
2024-06-30近一年14.0100-4.390018.40000.99000.64000.3500
2024-06-30近一年14.0100-4.390018.40000.99000.64000.3500
2024-06-30成立至今19.2200-15.110034.33000.98000.73000.2500
2024-06-30成立至今19.2200-15.110034.33000.98000.73000.2500
2024-03-31近三个月8.68003.01005.67001.11000.81000.3000
2024-03-31近六个月13.49000.650012.84000.94000.68000.2600
2024-03-31近一年11.4200-4.110015.53001.03000.64000.3900
2024-03-31成立至今8.0400-13.940021.98000.97000.75000.2200
2023-12-31近三个月4.4200-2.29006.71000.75000.54000.2100
2023-12-31近三个月4.4200-2.29006.71000.75000.54000.2100
2023-12-31近六个月-4.9300-5.90000.97000.88000.58000.3000
2023-12-31近六个月-4.9300-5.90000.97000.88000.58000.3000
2023-12-31近一年13.0200-2.480015.50001.01000.58000.4300
2023-12-31近一年13.0200-2.480015.50001.01000.58000.4300
2023-12-31成立至今-0.5900-16.450015.86000.95000.74000.2100
2023-12-31成立至今-0.5900-16.450015.86000.95000.74000.2100
2023-09-30近三个月-8.9600-3.6900-5.27000.99000.61000.3800
2023-09-30近六个月-1.8300-4.73002.90001.11000.60000.5100
2023-09-30近一年5.32002.77002.55001.06000.64000.4200
2023-09-30成立至今-4.8000-14.49009.69000.98000.77000.2100
2023-06-30近一个月4.88002.01002.87001.23000.65000.5800
2023-06-30近三个月7.8400-1.07008.91001.22000.59000.6300
2023-06-30近三个月7.8400-1.07008.91001.22000.59000.6300
2023-06-30近六个月18.88003.630015.25001.13000.58000.5500
2023-06-30近六个月18.88003.630015.25001.13000.58000.5500
2023-06-30近一年2.3200-3.58005.90001.07000.65000.4200
2023-06-30近一年2.3200-3.58005.90001.07000.65000.4200
2023-06-30成立至今4.5700-11.210015.78000.97000.79000.1800
2023-06-30成立至今4.5700-11.210015.78000.97000.79000.1800
2023-03-31近三个月10.24004.75005.49001.04000.56000.4800
2023-03-31近六个月7.28007.8700-0.59001.01000.68000.3300
2023-03-31近一年0.3200-1.39001.71001.00000.77000.2300
2023-03-31成立至今-3.0300-10.25007.22000.92000.83000.0900
2022-12-31近三个月-2.69002.9800-5.67000.98000.79000.1900
2022-12-31近三个月-2.69002.9800-5.67000.98000.79000.1900
2022-12-31近六个月-13.9300-6.9600-6.97000.99000.71000.2800
2022-12-31近六个月-13.9300-6.9600-6.97000.99000.71000.2800
2022-12-31成立至今-12.0400-14.32002.28000.88000.88000.0000
2022-12-31成立至今-12.0400-14.32002.28000.88000.88000.0000
2022-09-30近三个月-11.5600-9.6500-1.91001.01000.63000.3800
2022-09-30近六个月-6.4900-8.58002.09000.98000.84000.1400
2022-09-30成立至今-9.6100-16.80007.19000.85000.9100-0.0600
2022-06-30近一个月6.31004.04002.27001.04000.79000.2500
2022-06-30近三个月5.73001.18004.55000.94001.0300-0.0900
2022-06-30近三个月5.73001.18004.55000.94001.0300-0.0900
2022-06-30成立至今2.2000-7.910010.11000.74001.0400-0.3000
2022-06-30成立至今2.2000-7.910010.11000.74001.0400-0.3000
2022-03-31成立至今-3.3400-8.99005.65000.42001.0600-0.6400