易方达趋势优选混合C(013775)
2025-11-24
0.9109
-0.1644%
| 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 |
| 2025-09-30 | 近三个月 | 32.5100 | 15.8900 | 16.6200 | 1.4900 | 0.7000 | 0.7900 |
| 2025-09-30 | 近六个月 | 35.9000 | 17.6300 | 18.2700 | 1.6300 | 0.9200 | 0.7100 |
| 2025-09-30 | 近一年 | 44.6900 | 18.6600 | 26.0300 | 1.6000 | 1.0300 | 0.5700 |
| 2025-09-30 | 近三年 | 16.0600 | 27.2700 | -11.2100 | 1.4200 | 0.9400 | 0.4800 |
| 2025-09-30 | 成立至今 | 4.7000 | 15.6700 | -10.9700 | 1.3800 | 0.9500 | 0.4300 |
| 2025-06-30 | 近一个月 | 7.2300 | 2.6200 | 4.6100 | 0.7800 | 0.5500 | 0.2300 |
| 2025-06-30 | 近三个月 | 2.5600 | 1.5000 | 1.0600 | 1.7600 | 1.1100 | 0.6500 |
| 2025-06-30 | 近三个月 | 2.5600 | 1.5000 | 1.0600 | 1.7600 | 1.1100 | 0.6500 |
| 2025-06-30 | 近六个月 | 7.6600 | 3.1600 | 4.5000 | 1.4700 | 0.9900 | 0.4800 |
| 2025-06-30 | 近六个月 | 7.6600 | 3.1600 | 4.5000 | 1.4700 | 0.9900 | 0.4800 |
| 2025-06-30 | 近一年 | 21.0100 | 16.0500 | 4.9600 | 1.7100 | 1.1800 | 0.5300 |
| 2025-06-30 | 近一年 | 21.0100 | 16.0500 | 4.9600 | 1.7100 | 1.1800 | 0.5300 |
| 2025-06-30 | 近三年 | -27.4300 | -4.0900 | -23.3400 | 1.4100 | 0.9400 | 0.4700 |
| 2025-06-30 | 近三年 | -27.4300 | -4.0900 | -23.3400 | 1.4100 | 0.9400 | 0.4700 |
| 2025-06-30 | 成立至今 | -20.9900 | -0.1900 | -20.8000 | 1.3700 | 0.9600 | 0.4100 |
| 2025-06-30 | 成立至今 | -20.9900 | -0.1900 | -20.8000 | 1.3700 | 0.9600 | 0.4100 |
| 2025-03-31 | 近三个月 | 4.9700 | 1.6300 | 3.3400 | 1.1100 | 0.8600 | 0.2500 |
| 2025-03-31 | 近六个月 | 6.4700 | 0.8700 | 5.6000 | 1.5800 | 1.1400 | 0.4400 |
| 2025-03-31 | 近一年 | 9.2500 | 13.2400 | -3.9900 | 1.5700 | 1.1000 | 0.4700 |
| 2025-03-31 | 近三年 | -22.9300 | -1.2000 | -21.7300 | 1.3400 | 0.9500 | 0.3900 |
| 2025-03-31 | 成立至今 | -22.9600 | -1.6700 | -21.2900 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近三个月 | 1.4200 | -0.7400 | 2.1600 | 1.9200 | 1.3600 | 0.5600 |
| 2024-12-31 | 近三个月 | 1.4200 | -0.7400 | 2.1600 | 1.9200 | 1.3600 | 0.5600 |
| 2024-12-31 | 近六个月 | 12.4100 | 12.5000 | -0.0900 | 1.9100 | 1.3400 | 0.5700 |
| 2024-12-31 | 近六个月 | 12.4100 | 12.5000 | -0.0900 | 1.9100 | 1.3400 | 0.5700 |
| 2024-12-31 | 近一年 | 4.4300 | 12.6900 | -8.2600 | 1.7100 | 1.1200 | 0.5900 |
| 2024-12-31 | 近一年 | 4.4300 | 12.6900 | -8.2600 | 1.7100 | 1.1200 | 0.5900 |
| 2024-12-31 | 成立至今 | -26.6100 | -3.2400 | -23.3700 | 1.3500 | 0.9600 | 0.3900 |
| 2024-12-31 | 成立至今 | -26.6100 | -3.2400 | -23.3700 | 1.3500 | 0.9600 | 0.3900 |
| 2024-09-30 | 近三个月 | 10.8300 | 13.3500 | -2.5200 | 1.9200 | 1.3200 | 0.6000 |
| 2024-09-30 | 近六个月 | 2.6100 | 12.2600 | -9.6500 | 1.5800 | 1.0600 | 0.5200 |
| 2024-09-30 | 近一年 | -2.9900 | 7.4900 | -10.4800 | 1.4900 | 0.9600 | 0.5300 |
| 2024-09-30 | 成立至今 | -27.6400 | -2.5200 | -25.1200 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近一个月 | -4.9100 | -3.1200 | -1.7900 | 0.9100 | 0.4400 | 0.4700 |
| 2024-06-30 | 近三个月 | -7.4200 | -0.9500 | -6.4700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三个月 | -7.4200 | -0.9500 | -6.4700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.1000 | 0.1700 | -7.2700 | 1.4800 | 0.8500 | 0.6300 |
| 2024-06-30 | 近六个月 | -7.1000 | 0.1700 | -7.2700 | 1.4800 | 0.8500 | 0.6300 |
| 2024-06-30 | 近一年 | -19.4700 | -8.7400 | -10.7300 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 近一年 | -19.4700 | -8.7400 | -10.7300 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 成立至今 | -34.7100 | -14.0000 | -20.7100 | 1.1900 | 0.8500 | 0.3400 |
| 2024-06-30 | 成立至今 | -34.7100 | -14.0000 | -20.7100 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近三个月 | 0.3400 | 1.1400 | -0.8000 | 1.7900 | 1.0000 | 0.7900 |
| 2024-03-31 | 近六个月 | -5.4600 | -4.2500 | -1.2100 | 1.3900 | 0.8500 | 0.5400 |
| 2024-03-31 | 近一年 | -16.8600 | -11.2400 | -5.6200 | 1.1500 | 0.7800 | 0.3700 |
| 2024-03-31 | 成立至今 | -29.4800 | -13.1700 | -16.3100 | 1.2000 | 0.8700 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.7800 | -5.3300 | -0.4500 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.7800 | -5.3300 | -0.4500 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.3200 | -8.8900 | -4.4300 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.3200 | -8.8900 | -4.4300 | 0.8300 | 0.7100 | 0.1200 |
| 2023-12-31 | 近一年 | -16.3300 | -8.8600 | -7.4700 | 0.9100 | 0.7000 | 0.2100 |
| 2023-12-31 | 近一年 | -16.3300 | -8.8600 | -7.4700 | 0.9100 | 0.7000 | 0.2100 |
| 2023-12-31 | 成立至今 | -29.7200 | -14.1400 | -15.5800 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 成立至今 | -29.7200 | -14.1400 | -15.5800 | 1.1000 | 0.8600 | 0.2400 |
| 2023-09-30 | 近三个月 | -8.0000 | -3.7600 | -4.2400 | 0.8100 | 0.7500 | 0.0600 |
| 2023-09-30 | 近六个月 | -12.0600 | -7.2900 | -4.7700 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近一年 | -17.3200 | -0.2200 | -17.1000 | 1.1200 | 0.8100 | 0.3100 |
| 2023-09-30 | 成立至今 | -25.4100 | -9.3100 | -16.1000 | 1.1400 | 0.8800 | 0.2600 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.2700 | 0.6100 | 1.0400 | 0.7400 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.6700 | -0.7400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.4100 | -3.6700 | -0.7400 | 0.9200 | 0.6800 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.0400 | -3.5200 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.4800 | 0.0400 | -3.5200 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -25.5300 | -9.4500 | -16.0800 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 近一年 | -25.5300 | -9.4500 | -16.0800 | 1.2800 | 0.8200 | 0.4600 |
| 2023-06-30 | 成立至今 | -18.9200 | -5.7600 | -13.1600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-06-30 | 成立至今 | -18.9200 | -5.7600 | -13.1600 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.9800 | 3.8500 | -2.8700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-03-31 | 近六个月 | -5.9700 | 7.6300 | -13.6000 | 1.3500 | 0.9000 | 0.4500 |
| 2023-03-31 | 近一年 | -15.1500 | -1.7100 | -13.4400 | 1.2700 | 0.9500 | 0.3200 |
| 2023-03-31 | 成立至今 | -15.1800 | -2.1700 | -13.0100 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近三个月 | -6.8800 | 3.6400 | -10.5200 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近三个月 | -6.8800 | 3.6400 | -10.5200 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近六个月 | -22.8500 | -9.4800 | -13.3700 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 近六个月 | -22.8500 | -9.4800 | -13.3700 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 成立至今 | -16.0000 | -5.8000 | -10.2000 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 成立至今 | -16.0000 | -5.8000 | -10.2000 | 1.3000 | 1.0300 | 0.2700 |
| 2022-09-30 | 近三个月 | -17.1500 | -12.6600 | -4.4900 | 1.4300 | 0.7700 | 0.6600 |
| 2022-09-30 | 近六个月 | -9.7500 | -8.6800 | -1.0700 | 1.1900 | 1.0000 | 0.1900 |
| 2022-09-30 | 成立至今 | -9.7900 | -9.1100 | -0.6800 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 近一个月 | 7.0600 | 6.6700 | 0.3900 | 1.0400 | 0.8900 | 0.1500 |
| 2022-06-30 | 近三个月 | 8.9200 | 4.5600 | 4.3600 | 0.8200 | 1.2000 | -0.3800 |
| 2022-06-30 | 近三个月 | 8.9200 | 4.5600 | 4.3600 | 0.8200 | 1.2000 | -0.3800 |
| 2022-06-30 | 成立至今 | 8.8800 | 4.0700 | 4.8100 | 0.7700 | 1.1900 | -0.4200 |
| 2022-06-30 | 成立至今 | 8.8800 | 4.0700 | 4.8100 | 0.7700 | 1.1900 | -0.4200 |
