易方达均衡优选一年持有混合C(013604)
2026-10-19
1.2302
-0.8703%
| 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 |
| 2026-06-30 | 近三个月 | 28.5400 | 6.9000 | 21.6400 | 1.5500 | 1.0200 | 0.5300 |
| 2026-06-30 | 近三个月 | 28.5400 | 6.9000 | 21.6400 | 1.5500 | 1.0200 | 0.5300 |
| 2026-06-30 | 近六个月 | 27.4600 | 4.0600 | 23.4000 | 1.3900 | 0.9800 | 0.4100 |
| 2026-06-30 | 近六个月 | 27.4600 | 4.0600 | 23.4000 | 1.3900 | 0.9800 | 0.4100 |
| 2026-06-30 | 近一年 | 60.7000 | 18.7000 | 42.0000 | 1.2900 | 0.8800 | 0.4100 |
| 2026-06-30 | 近一年 | 60.7000 | 18.7000 | 42.0000 | 1.2900 | 0.8800 | 0.4100 |
| 2026-06-30 | 近三年 | 74.7200 | 27.0500 | 47.6700 | 1.2400 | 0.9600 | 0.2800 |
| 2026-06-30 | 近三年 | 74.7200 | 27.0500 | 47.6700 | 1.2400 | 0.9600 | 0.2800 |
| 2026-06-30 | 成立至今 | 83.3000 | 26.3500 | 56.9500 | 1.1100 | 0.9300 | 0.1800 |
| 2026-06-30 | 成立至今 | 83.3000 | 26.3500 | 56.9500 | 1.1100 | 0.9300 | 0.1800 |
| 2026-03-31 | 近三个月 | -0.8400 | -2.6600 | 1.8200 | 1.1800 | 0.9400 | 0.2400 |
| 2026-03-31 | 近六个月 | -4.6500 | -4.0500 | -0.6000 | 1.2500 | 0.8900 | 0.3600 |
| 2026-03-31 | 近一年 | 29.8400 | 12.8100 | 17.0300 | 1.2700 | 0.9200 | 0.3500 |
| 2026-03-31 | 近三年 | 27.8800 | 14.7200 | 13.1600 | 1.1700 | 0.9300 | 0.2400 |
| 2026-03-31 | 成立至今 | 42.6000 | 18.1900 | 24.4100 | 1.0700 | 0.9200 | 0.1500 |
| 2025-12-31 | 近三个月 | -3.8400 | -1.4300 | -2.4100 | 1.3200 | 0.8400 | 0.4800 |
| 2025-12-31 | 近三个月 | -3.8400 | -1.4300 | -2.4100 | 1.3200 | 0.8400 | 0.4800 |
| 2025-12-31 | 近六个月 | 26.0800 | 14.0700 | 12.0100 | 1.1900 | 0.7700 | 0.4200 |
| 2025-12-31 | 近六个月 | 26.0800 | 14.0700 | 12.0100 | 1.1900 | 0.7700 | 0.4200 |
| 2025-12-31 | 近一年 | 37.8000 | 18.5900 | 19.2100 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 近一年 | 37.8000 | 18.5900 | 19.2100 | 1.2700 | 0.9000 | 0.3700 |
| 2025-12-31 | 近三年 | 38.7900 | 22.0700 | 16.7200 | 1.1400 | 0.9200 | 0.2200 |
| 2025-12-31 | 近三年 | 38.7900 | 22.0700 | 16.7200 | 1.1400 | 0.9200 | 0.2200 |
| 2025-12-31 | 成立至今 | 43.8100 | 21.4200 | 22.3900 | 1.0600 | 0.9200 | 0.1400 |
| 2025-12-31 | 成立至今 | 43.8100 | 21.4200 | 22.3900 | 1.0600 | 0.9200 | 0.1400 |
| 2025-09-30 | 近三个月 | 31.1200 | 15.7200 | 15.4000 | 1.0200 | 0.6900 | 0.3300 |
| 2025-09-30 | 近六个月 | 36.1700 | 17.5700 | 18.6000 | 1.2800 | 0.9400 | 0.3400 |
| 2025-09-30 | 近一年 | 43.0500 | 19.4500 | 23.6000 | 1.3400 | 1.0300 | 0.3100 |
| 2025-09-30 | 近三年 | 50.7100 | 29.1700 | 21.5400 | 1.1000 | 0.9400 | 0.1600 |
| 2025-09-30 | 成立至今 | 49.5600 | 23.1800 | 26.3800 | 1.0400 | 0.9300 | 0.1100 |
| 2025-06-30 | 近一个月 | 3.2300 | 2.6400 | 0.5900 | 0.7900 | 0.5600 | 0.2300 |
| 2025-06-30 | 近三个月 | 3.8500 | 1.6000 | 2.2500 | 1.5100 | 1.1500 | 0.3600 |
| 2025-06-30 | 近三个月 | 3.8500 | 1.6000 | 2.2500 | 1.5100 | 1.1500 | 0.3600 |
| 2025-06-30 | 近六个月 | 9.2900 | 3.9700 | 5.3200 | 1.3600 | 1.0200 | 0.3400 |
| 2025-06-30 | 近六个月 | 9.2900 | 3.9700 | 5.3200 | 1.3600 | 1.0200 | 0.3400 |
| 2025-06-30 | 近一年 | 16.8600 | 16.8600 | 0.0000 | 1.4000 | 1.1700 | 0.2300 |
| 2025-06-30 | 近一年 | 16.8600 | 16.8600 | 0.0000 | 1.4000 | 1.1700 | 0.2300 |
| 2025-06-30 | 近三年 | 12.3300 | -2.7100 | 15.0400 | 1.0600 | 0.9400 | 0.1200 |
| 2025-06-30 | 近三年 | 12.3300 | -2.7100 | 15.0400 | 1.0600 | 0.9400 | 0.1200 |
| 2025-06-30 | 成立至今 | 14.0600 | 6.4400 | 7.6200 | 1.0400 | 0.9400 | 0.1000 |
| 2025-06-30 | 成立至今 | 14.0600 | 6.4400 | 7.6200 | 1.0400 | 0.9400 | 0.1000 |
| 2025-03-31 | 近三个月 | 5.2400 | 2.3300 | 2.9100 | 1.2000 | 0.8800 | 0.3200 |
| 2025-03-31 | 近六个月 | 5.0500 | 1.6000 | 3.4500 | 1.4000 | 1.1200 | 0.2800 |
| 2025-03-31 | 近一年 | 12.0600 | 14.5700 | -2.5100 | 1.2500 | 1.0800 | 0.1700 |
| 2025-03-31 | 成立至今 | 9.8300 | 4.7700 | 5.0600 | 0.9900 | 0.9200 | 0.0700 |
| 2024-12-31 | 近三个月 | -0.1800 | -0.7100 | 0.5300 | 1.5800 | 1.3100 | 0.2700 |
| 2024-12-31 | 近三个月 | -0.1800 | -0.7100 | 0.5300 | 1.5800 | 1.3100 | 0.2700 |
| 2024-12-31 | 近六个月 | 6.9300 | 12.4000 | -5.4700 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近六个月 | 6.9300 | 12.4000 | -5.4700 | 1.4500 | 1.3000 | 0.1500 |
| 2024-12-31 | 近一年 | 2.6900 | 13.0600 | -10.3700 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 近一年 | 2.6900 | 13.0600 | -10.3700 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 成立至今 | 4.3600 | 2.3800 | 1.9800 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 成立至今 | 4.3600 | 2.3800 | 1.9800 | 0.9700 | 0.9300 | 0.0400 |
| 2024-09-30 | 近三个月 | 7.1200 | 13.2100 | -6.0900 | 1.3300 | 1.2900 | 0.0400 |
| 2024-09-30 | 近六个月 | 6.6700 | 12.7600 | -6.0900 | 1.1000 | 1.0400 | 0.0600 |
| 2024-09-30 | 近一年 | 3.1200 | 7.7900 | -4.6700 | 1.1200 | 0.9500 | 0.1700 |
| 2024-09-30 | 成立至今 | 4.5500 | 3.1200 | 1.4300 | 0.8900 | 0.8800 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.5600 | -3.0000 | -0.5600 | 0.6000 | 0.4400 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.4000 | -0.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.4200 | -0.4000 | -0.0200 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近六个月 | -3.9700 | 0.5900 | -4.5600 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近六个月 | -3.9700 | 0.5900 | -4.5600 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近一年 | -6.9700 | -8.4100 | 1.4400 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 近一年 | -6.9700 | -8.4100 | 1.4400 | 0.9900 | 0.7800 | 0.2100 |
| 2024-06-30 | 成立至今 | -2.4000 | -8.9200 | 6.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 成立至今 | -2.4000 | -8.9200 | 6.5200 | 0.8200 | 0.8100 | 0.0100 |
| 2024-03-31 | 近三个月 | -3.5600 | 0.9900 | -4.5500 | 1.3800 | 0.9900 | 0.3900 |
| 2024-03-31 | 近六个月 | -3.3300 | -4.4000 | 1.0700 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近一年 | -12.1100 | -11.2300 | -0.8800 | 0.9700 | 0.7800 | 0.1900 |
| 2024-03-31 | 成立至今 | -1.9900 | -8.5500 | 6.5600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.2400 | -5.3400 | 5.5800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三个月 | 0.2400 | -5.3400 | 5.5800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -3.1300 | -8.9400 | 5.8100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近六个月 | -3.1300 | -8.9400 | 5.8100 | 0.8500 | 0.7200 | 0.1300 |
| 2023-12-31 | 近一年 | -1.9200 | -8.9600 | 7.0400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 近一年 | -1.9200 | -8.9600 | 7.0400 | 0.7900 | 0.7100 | 0.0800 |
| 2023-12-31 | 成立至今 | 1.6300 | -9.4500 | 11.0800 | 0.7000 | 0.8000 | -0.1000 |
| 2023-12-31 | 成立至今 | 1.6300 | -9.4500 | 11.0800 | 0.7000 | 0.8000 | -0.1000 |
| 2023-09-30 | 近三个月 | -3.3600 | -3.8100 | 0.4500 | 0.8700 | 0.7600 | 0.1100 |
| 2023-09-30 | 近六个月 | -9.0800 | -7.1400 | -1.9400 | 0.7900 | 0.7200 | 0.0700 |
| 2023-09-30 | 近一年 | 2.1700 | 0.3200 | 1.8500 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 成立至今 | 1.3900 | -4.3400 | 5.7300 | 0.6700 | 0.8200 | -0.1500 |
| 2023-06-30 | 近一个月 | -2.1400 | 1.4900 | -3.6300 | 0.8000 | 0.7400 | 0.0600 |
| 2023-06-30 | 近三个月 | -5.9200 | -3.4700 | -2.4500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.9200 | -3.4700 | -2.4500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2400 | -0.0200 | 1.2600 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.2400 | -0.0200 | 1.2600 | 0.7200 | 0.6900 | 0.0300 |
| 2023-06-30 | 近一年 | 3.3200 | -9.1100 | 12.4300 | 0.6500 | 0.8300 | -0.1800 |
| 2023-06-30 | 近一年 | 3.3200 | -9.1100 | 12.4300 | 0.6500 | 0.8300 | -0.1800 |
| 2023-06-30 | 成立至今 | 4.9100 | -0.5500 | 5.4600 | 0.6200 | 0.8400 | -0.2200 |
| 2023-06-30 | 成立至今 | 4.9100 | -0.5500 | 5.4600 | 0.6200 | 0.8400 | -0.2200 |
| 2023-03-31 | 近三个月 | 7.6100 | 3.5700 | 4.0400 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | 12.3600 | 8.0300 | 4.3300 | 0.7100 | 0.9200 | -0.2100 |
| 2023-03-31 | 成立至今 | 11.5100 | 3.0200 | 8.4900 | 0.5900 | 0.8800 | -0.2900 |
| 2022-12-31 | 近三个月 | 4.4100 | 4.3100 | 0.1000 | 0.6900 | 1.1000 | -0.4100 |
| 2022-12-31 | 近三个月 | 4.4100 | 4.3100 | 0.1000 | 0.6900 | 1.1000 | -0.4100 |
| 2022-12-31 | 近六个月 | 2.0500 | -9.0900 | 11.1400 | 0.5800 | 0.9500 | -0.3700 |
| 2022-12-31 | 近六个月 | 2.0500 | -9.0900 | 11.1400 | 0.5800 | 0.9500 | -0.3700 |
| 2022-12-31 | 成立至今 | 3.6200 | -0.5300 | 4.1500 | 0.5300 | 0.9400 | -0.4100 |
| 2022-12-31 | 成立至今 | 3.6200 | -0.5300 | 4.1500 | 0.5300 | 0.9400 | -0.4100 |
| 2022-09-30 | 近三个月 | -2.2700 | -12.8400 | 10.5700 | 0.4500 | 0.7700 | -0.3200 |
| 2022-09-30 | 成立至今 | -0.7600 | -4.6400 | 3.8800 | 0.4000 | 0.8300 | -0.4300 |
