易方达北交所精选两年定开混合C(014276)
2025-07-03
1.5521
0.3816%
| 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 | 19.2900 | 18.5000 | 0.7900 | 2.3900 | 2.2000 | 0.1900 |
| 2025-03-31 | 近六个月 | 63.8300 | 37.3900 | 26.4400 | 3.5300 | 3.4900 | 0.0400 |
| 2025-03-31 | 近一年 | 72.8800 | 52.0700 | 20.8100 | 2.7800 | 2.8700 | -0.0900 |
| 2025-03-31 | 近三年 | 47.3400 | 32.6700 | 14.6700 | 1.8600 | 1.8400 | 0.0200 |
| 2025-03-31 | 成立至今 | 40.5700 | 17.9900 | 22.5800 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近三个月 | 37.3400 | 15.9400 | 21.4000 | 4.3500 | 4.3900 | -0.0400 |
| 2024-12-31 | 近三个月 | 37.3400 | 15.9400 | 21.4000 | 4.3500 | 4.3900 | -0.0400 |
| 2024-12-31 | 近六个月 | 60.6300 | 35.8300 | 24.8000 | 3.4200 | 3.6400 | -0.2200 |
| 2024-12-31 | 近六个月 | 60.6300 | 35.8300 | 24.8000 | 3.4200 | 3.6400 | -0.2200 |
| 2024-12-31 | 近一年 | 21.7000 | 22.5500 | -0.8500 | 2.7100 | 2.7700 | -0.0600 |
| 2024-12-31 | 近一年 | 21.7000 | 22.5500 | -0.8500 | 2.7100 | 2.7700 | -0.0600 |
| 2024-12-31 | 近三年 | 17.9200 | -0.5400 | 18.4600 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 近三年 | 17.9200 | -0.5400 | 18.4600 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | 17.8400 | -0.4400 | 18.2800 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | 17.8400 | -0.4400 | 18.2800 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.9600 | 17.1600 | -0.2000 | 2.2200 | 2.7800 | -0.5600 |
| 2024-09-30 | 近六个月 | 5.5200 | 10.6900 | -5.1700 | 1.7800 | 2.1200 | -0.3400 |
| 2024-09-30 | 近一年 | 7.2400 | 3.1100 | 4.1300 | 1.8700 | 1.7400 | 0.1300 |
| 2024-09-30 | 成立至今 | -14.2000 | -14.1200 | -0.0800 | 1.2300 | 1.2800 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.6000 | -5.6100 | 1.0100 | 0.9800 | 0.9300 | 0.0500 |
| 2024-06-30 | 近三个月 | -9.7800 | -5.5200 | -4.2600 | 1.1300 | 1.0100 | 0.1200 |
| 2024-06-30 | 近三个月 | -9.7800 | -5.5200 | -4.2600 | 1.1300 | 1.0100 | 0.1200 |
| 2024-06-30 | 近六个月 | -24.2400 | -9.7800 | -14.4600 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近六个月 | -24.2400 | -9.7800 | -14.4600 | 1.6300 | 1.3400 | 0.2900 |
| 2024-06-30 | 近一年 | -16.5200 | -16.9800 | 0.4600 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 近一年 | -16.5200 | -16.9800 | 0.4600 | 1.5300 | 1.0700 | 0.4600 |
| 2024-06-30 | 成立至今 | -26.6400 | -26.7000 | 0.0600 | 1.0800 | 1.0100 | 0.0700 |
| 2024-06-30 | 成立至今 | -26.6400 | -26.7000 | 0.0600 | 1.0800 | 1.0100 | 0.0700 |
| 2024-03-31 | 近三个月 | -16.0300 | -4.5000 | -11.5300 | 2.0300 | 1.6200 | 0.4100 |
| 2024-03-31 | 近六个月 | 1.6200 | -6.8400 | 8.4600 | 1.9600 | 1.2500 | 0.7100 |
| 2024-03-31 | 近一年 | -8.4800 | -14.2500 | 5.7700 | 1.4500 | 1.0000 | 0.4500 |
| 2024-03-31 | 成立至今 | -18.6900 | -22.4100 | 3.7200 | 1.0800 | 1.0100 | 0.0700 |
| 2023-12-31 | 近三个月 | 21.0200 | -2.4500 | 23.4700 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近三个月 | 21.0200 | -2.4500 | 23.4700 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近六个月 | 10.1800 | -7.9800 | 18.1600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近六个月 | 10.1800 | -7.9800 | 18.1600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-12-31 | 近一年 | 10.3100 | -4.7500 | 15.0600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | 10.3100 | -4.7500 | 15.0600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 成立至今 | -3.1700 | -18.7500 | 15.5800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 成立至今 | -3.1700 | -18.7500 | 15.5800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近三个月 | -8.9600 | -5.6700 | -3.2900 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.9400 | -7.9500 | -1.9900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近一年 | -11.6300 | 0.7700 | -12.4000 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.9900 | -16.7100 | -3.2800 | 0.6800 | 0.9400 | -0.2600 |
| 2023-06-30 | 近一个月 | -1.6100 | 1.0100 | -2.6200 | 0.5400 | 0.7500 | -0.2100 |
| 2023-06-30 | 近三个月 | -1.0800 | -2.4200 | 1.3400 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.0800 | -2.4200 | 1.3400 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.1100 | 3.5100 | -3.4000 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.1100 | 3.5100 | -3.4000 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 近一年 | -15.2300 | -3.5800 | -11.6500 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 近一年 | -15.2300 | -3.5800 | -11.6500 | 0.7400 | 0.7900 | -0.0500 |
| 2023-06-30 | 成立至今 | -12.1200 | -11.7100 | -0.4100 | 0.6700 | 0.9700 | -0.3000 |
| 2023-06-30 | 成立至今 | -12.1200 | -11.7100 | -0.4100 | 0.6700 | 0.9700 | -0.3000 |
| 2023-03-31 | 近三个月 | 1.2100 | 6.0700 | -4.8600 | 0.6900 | 0.6100 | 0.0800 |
| 2023-03-31 | 近六个月 | -1.8800 | 9.4700 | -11.3500 | 0.7200 | 0.7600 | -0.0400 |
| 2023-03-31 | 近一年 | -6.8800 | 1.7400 | -8.6200 | 0.7800 | 1.0000 | -0.2200 |
| 2023-03-31 | 成立至今 | -11.1600 | -9.5200 | -1.6400 | 0.6800 | 1.0200 | -0.3400 |
| 2022-12-31 | 近三个月 | -3.0500 | 3.2000 | -6.2500 | 0.7500 | 0.8800 | -0.1300 |
| 2022-12-31 | 近三个月 | -3.0500 | 3.2000 | -6.2500 | 0.7500 | 0.8800 | -0.1300 |
| 2022-12-31 | 近六个月 | -15.3300 | -6.8500 | -8.4800 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近六个月 | -15.3300 | -6.8500 | -8.4800 | 0.8000 | 0.9000 | -0.1000 |
| 2022-12-31 | 近一年 | -12.1600 | -14.7900 | 2.6300 | 0.7200 | 1.1300 | -0.4100 |
| 2022-12-31 | 近一年 | -12.1600 | -14.7900 | 2.6300 | 0.7200 | 1.1300 | -0.4100 |
| 2022-12-31 | 成立至今 | -12.2200 | -14.7000 | 2.4800 | 0.6800 | 1.0900 | -0.4100 |
| 2022-12-31 | 成立至今 | -12.2200 | -14.7000 | 2.4800 | 0.6800 | 1.0900 | -0.4100 |
| 2022-09-30 | 近三个月 | -12.6700 | -9.7400 | -2.9300 | 0.8500 | 0.9200 | -0.0700 |
| 2022-09-30 | 近六个月 | -5.0900 | -7.0600 | 1.9700 | 0.8400 | 1.1800 | -0.3400 |
| 2022-09-30 | 成立至今 | -9.4600 | -17.3500 | 7.8900 | 0.6600 | 1.1400 | -0.4800 |
| 2022-06-30 | 近一个月 | 5.2500 | 6.7500 | -1.5000 | 0.9300 | 0.9100 | 0.0200 |
| 2022-06-30 | 近三个月 | 8.6700 | 2.9700 | 5.7000 | 0.8000 | 1.4100 | -0.6100 |
| 2022-06-30 | 近三个月 | 8.6700 | 2.9700 | 5.7000 | 0.8000 | 1.4100 | -0.6100 |
| 2022-06-30 | 近六个月 | 3.7400 | -8.5200 | 12.2600 | 0.6000 | 1.3300 | -0.7300 |
| 2022-06-30 | 近六个月 | 3.7400 | -8.5200 | 12.2600 | 0.6000 | 1.3300 | -0.7300 |
| 2022-06-30 | 成立至今 | 3.6700 | -8.4300 | 12.1000 | 0.5400 | 1.2300 | -0.6900 |
| 2022-06-30 | 成立至今 | 3.6700 | -8.4300 | 12.1000 | 0.5400 | 1.2300 | -0.6900 |
| 2022-03-31 | 近三个月 | -4.5300 | -11.1600 | 6.6300 | 0.2500 | 1.2500 | -1.0000 |
| 2022-03-31 | 成立至今 | -4.6000 | -11.0700 | 6.4700 | 0.2300 | 1.0900 | -0.8600 |
