易方达高质量增长量化精选股票C(014140)
2026-10-23
0.9233
1.9770%
| 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 | 14.7300 | 8.0900 | 6.6400 | 1.6400 | 1.0500 | 0.5900 |
| 2026-06-30 | 近三个月 | 14.7300 | 8.0900 | 6.6400 | 1.6400 | 1.0500 | 0.5900 |
| 2026-06-30 | 近六个月 | 9.2400 | 5.4200 | 3.8200 | 1.4800 | 1.0000 | 0.4800 |
| 2026-06-30 | 近六个月 | 9.2400 | 5.4200 | 3.8200 | 1.4800 | 1.0000 | 0.4800 |
| 2026-06-30 | 近一年 | 32.9900 | 20.8700 | 12.1200 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 近一年 | 32.9900 | 20.8700 | 12.1200 | 1.3300 | 0.8900 | 0.4400 |
| 2026-06-30 | 近三年 | 24.5800 | 28.0200 | -3.4400 | 1.5300 | 0.9600 | 0.5700 |
| 2026-06-30 | 近三年 | 24.5800 | 28.0200 | -3.4400 | 1.5300 | 0.9600 | 0.5700 |
| 2026-06-30 | 成立至今 | 6.7900 | 26.9500 | -20.1600 | 1.4300 | 0.9300 | 0.5000 |
| 2026-06-30 | 成立至今 | 6.7900 | 26.9500 | -20.1600 | 1.4300 | 0.9300 | 0.5000 |
| 2026-03-31 | 近三个月 | -4.7900 | -2.4600 | -2.3300 | 1.2900 | 0.9400 | 0.3500 |
| 2026-03-31 | 近六个月 | -9.3400 | -3.5000 | -5.8400 | 1.2300 | 0.8900 | 0.3400 |
| 2026-03-31 | 近一年 | 14.2200 | 13.5100 | 0.7100 | 1.3100 | 0.9100 | 0.4000 |
| 2026-03-31 | 近三年 | 0.6300 | 14.1000 | -13.4700 | 1.5000 | 0.9400 | 0.5600 |
| 2026-03-31 | 成立至今 | -6.9200 | 17.4600 | -24.3800 | 1.4200 | 0.9200 | 0.5000 |
| 2025-12-31 | 近三个月 | -4.7800 | -1.0600 | -3.7200 | 1.1800 | 0.8400 | 0.3400 |
| 2025-12-31 | 近三个月 | -4.7800 | -1.0600 | -3.7200 | 1.1800 | 0.8400 | 0.3400 |
| 2025-12-31 | 近六个月 | 21.7400 | 14.6600 | 7.0800 | 1.1700 | 0.7800 | 0.3900 |
| 2025-12-31 | 近六个月 | 21.7400 | 14.6600 | 7.0800 | 1.1700 | 0.7800 | 0.3900 |
| 2025-12-31 | 近一年 | 27.9100 | 18.2800 | 9.6300 | 1.3500 | 0.8900 | 0.4600 |
| 2025-12-31 | 近一年 | 27.9100 | 18.2800 | 9.6300 | 1.3500 | 0.8900 | 0.4600 |
| 2025-12-31 | 近三年 | 2.2700 | 21.4800 | -19.2100 | 1.4900 | 0.9200 | 0.5700 |
| 2025-12-31 | 近三年 | 2.2700 | 21.4800 | -19.2100 | 1.4900 | 0.9200 | 0.5700 |
| 2025-12-31 | 成立至今 | -2.2400 | 20.4200 | -22.6600 | 1.4300 | 0.9200 | 0.5100 |
| 2025-12-31 | 成立至今 | -2.2400 | 20.4200 | -22.6600 | 1.4300 | 0.9200 | 0.5100 |
| 2025-09-30 | 近三个月 | 27.8600 | 15.8900 | 11.9700 | 1.1200 | 0.7000 | 0.4200 |
| 2025-09-30 | 近六个月 | 25.9900 | 17.6300 | 8.3600 | 1.3800 | 0.9200 | 0.4600 |
| 2025-09-30 | 近一年 | 24.8900 | 18.6600 | 6.2300 | 1.5600 | 1.0300 | 0.5300 |
| 2025-09-30 | 近三年 | 11.2700 | 27.2700 | -16.0000 | 1.5200 | 0.9400 | 0.5800 |
| 2025-09-30 | 成立至今 | 2.6700 | 21.7200 | -19.0500 | 1.4400 | 0.9300 | 0.5100 |
| 2025-06-30 | 近一个月 | 2.4400 | 2.6200 | -0.1800 | 0.7300 | 0.5500 | 0.1800 |
| 2025-06-30 | 近三个月 | -1.4600 | 1.5000 | -2.9600 | 1.6000 | 1.1100 | 0.4900 |
| 2025-06-30 | 近三个月 | -1.4600 | 1.5000 | -2.9600 | 1.6000 | 1.1100 | 0.4900 |
| 2025-06-30 | 近六个月 | 5.0600 | 3.1600 | 1.9000 | 1.5200 | 0.9900 | 0.5300 |
| 2025-06-30 | 近六个月 | 5.0600 | 3.1600 | 1.9000 | 1.5200 | 0.9900 | 0.5300 |
| 2025-06-30 | 近一年 | 21.7800 | 16.0500 | 5.7300 | 1.7800 | 1.1800 | 0.6000 |
| 2025-06-30 | 近一年 | 21.7800 | 16.0500 | 5.7300 | 1.7800 | 1.1800 | 0.6000 |
| 2025-06-30 | 近三年 | -22.6500 | -4.0900 | -18.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2025-06-30 | 近三年 | -22.6500 | -4.0900 | -18.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2025-06-30 | 成立至今 | -19.7000 | 5.0300 | -24.7300 | 1.4600 | 0.9400 | 0.5200 |
| 2025-06-30 | 成立至今 | -19.7000 | 5.0300 | -24.7300 | 1.4600 | 0.9400 | 0.5200 |
| 2025-03-31 | 近三个月 | 6.6200 | 1.6300 | 4.9900 | 1.4400 | 0.8600 | 0.5800 |
| 2025-03-31 | 近六个月 | -0.8800 | 0.8700 | -1.7500 | 1.7300 | 1.1400 | 0.5900 |
| 2025-03-31 | 近一年 | 20.7300 | 13.2400 | 7.4900 | 1.7200 | 1.1000 | 0.6200 |
| 2025-03-31 | 成立至今 | -18.5100 | 3.4800 | -21.9900 | 1.4500 | 0.9300 | 0.5200 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.7400 | -6.2900 | 1.9700 | 1.3600 | 0.6100 |
| 2024-12-31 | 近三个月 | -7.0300 | -0.7400 | -6.2900 | 1.9700 | 1.3600 | 0.6100 |
| 2024-12-31 | 近六个月 | 15.9100 | 12.5000 | 3.4100 | 2.0000 | 1.3400 | 0.6600 |
| 2024-12-31 | 近六个月 | 15.9100 | 12.5000 | 3.4100 | 2.0000 | 1.3400 | 0.6600 |
| 2024-12-31 | 近一年 | 5.6100 | 12.6900 | -7.0800 | 1.7900 | 1.1200 | 0.6700 |
| 2024-12-31 | 近一年 | 5.6100 | 12.6900 | -7.0800 | 1.7900 | 1.1200 | 0.6700 |
| 2024-12-31 | 成立至今 | -23.5700 | 1.8200 | -25.3900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 成立至今 | -23.5700 | 1.8200 | -25.3900 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 近三个月 | 24.6700 | 13.3500 | 11.3200 | 2.0300 | 1.3200 | 0.7100 |
| 2024-09-30 | 近六个月 | 21.7900 | 12.2600 | 9.5300 | 1.7100 | 1.0600 | 0.6500 |
| 2024-09-30 | 近一年 | 0.1500 | 7.4900 | -7.3400 | 1.6600 | 0.9600 | 0.7000 |
| 2024-09-30 | 成立至今 | -17.7900 | 2.5800 | -20.3700 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 近一个月 | -4.8200 | -3.1200 | -1.7000 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.3100 | -0.9500 | -1.3600 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近三个月 | -2.3100 | -0.9500 | -1.3600 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近六个月 | -8.8800 | 0.1700 | -9.0500 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 近六个月 | -8.8800 | 0.1700 | -9.0500 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 近一年 | -23.0800 | -8.7400 | -14.3400 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 近一年 | -23.0800 | -8.7400 | -14.3400 | 1.4300 | 0.7800 | 0.6500 |
| 2024-06-30 | 成立至今 | -34.0600 | -9.5000 | -24.5600 | 1.2900 | 0.8100 | 0.4800 |
| 2024-06-30 | 成立至今 | -34.0600 | -9.5000 | -24.5600 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 近三个月 | -6.7300 | 1.1400 | -7.8700 | 1.7700 | 1.0000 | 0.7700 |
| 2024-03-31 | 近六个月 | -17.7700 | -4.2500 | -13.5200 | 1.6000 | 0.8500 | 0.7500 |
| 2024-03-31 | 近一年 | -27.0300 | -11.2400 | -15.7900 | 1.4500 | 0.7800 | 0.6700 |
| 2024-03-31 | 成立至今 | -32.5000 | -8.6300 | -23.8700 | 1.2900 | 0.8300 | 0.4600 |
| 2023-12-31 | 近三个月 | -11.8400 | -5.3300 | -6.5100 | 1.4200 | 0.6700 | 0.7500 |
| 2023-12-31 | 近三个月 | -11.8400 | -5.3300 | -6.5100 | 1.4200 | 0.6700 | 0.7500 |
| 2023-12-31 | 近六个月 | -15.5700 | -8.8900 | -6.6800 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近六个月 | -15.5700 | -8.8900 | -6.6800 | 1.3300 | 0.7100 | 0.6200 |
| 2023-12-31 | 近一年 | -24.2900 | -8.8600 | -15.4300 | 1.2900 | 0.7000 | 0.5900 |
| 2023-12-31 | 近一年 | -24.2900 | -8.8600 | -15.4300 | 1.2900 | 0.7000 | 0.5900 |
| 2023-12-31 | 成立至今 | -27.6300 | -9.6500 | -17.9800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-12-31 | 成立至今 | -27.6300 | -9.6500 | -17.9800 | 1.2100 | 0.8000 | 0.4100 |
| 2023-09-30 | 近三个月 | -4.2300 | -3.7600 | -0.4700 | 1.2400 | 0.7500 | 0.4900 |
| 2023-09-30 | 近六个月 | -11.2500 | -7.2900 | -3.9600 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 近一年 | -11.0300 | -0.2200 | -10.8100 | 1.3300 | 0.8100 | 0.5200 |
| 2023-09-30 | 成立至今 | -17.9100 | -4.5700 | -13.3400 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一个月 | 5.1100 | 1.2700 | 3.8400 | 1.5600 | 0.7400 | 0.8200 |
| 2023-06-30 | 近三个月 | -7.3300 | -3.6700 | -3.6600 | 1.3600 | 0.6800 | 0.6800 |
| 2023-06-30 | 近三个月 | -7.3300 | -3.6700 | -3.6600 | 1.3600 | 0.6800 | 0.6800 |
| 2023-06-30 | 近六个月 | -10.3300 | 0.0400 | -10.3700 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近六个月 | -10.3300 | 0.0400 | -10.3700 | 1.2600 | 0.6900 | 0.5700 |
| 2023-06-30 | 近一年 | -17.4300 | -9.4500 | -7.9800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 近一年 | -17.4300 | -9.4500 | -7.9800 | 1.2400 | 0.8200 | 0.4200 |
| 2023-06-30 | 成立至今 | -14.2800 | -0.8400 | -13.4400 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 成立至今 | -14.2800 | -0.8400 | -13.4400 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 近三个月 | -3.2300 | 3.8500 | -7.0800 | 1.1600 | 0.6900 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.2500 | 7.6300 | -7.3800 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | -7.5000 | 2.9400 | -10.4400 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近三个月 | 3.6000 | 3.6400 | -0.0400 | 1.5700 | 1.0700 | 0.5000 |
| 2022-12-31 | 近三个月 | 3.6000 | 3.6400 | -0.0400 | 1.5700 | 1.0700 | 0.5000 |
| 2022-12-31 | 近六个月 | -7.9300 | -9.4800 | 1.5500 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 近六个月 | -7.9300 | -9.4800 | 1.5500 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 成立至今 | -4.4100 | -0.8700 | -3.5400 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 成立至今 | -4.4100 | -0.8700 | -3.5400 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 近三个月 | -11.1300 | -12.6600 | 1.5300 | 0.7500 | 0.7700 | -0.0200 |
| 2022-09-30 | 成立至今 | -7.7300 | -4.3600 | -3.3700 | 0.6400 | 0.8600 | -0.2200 |
