易方达品质动能三年持有混合A(014562)
2026-09-24
1.5013
-2.0998%
| 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 | 37.4500 | 9.9100 | 27.5400 | 2.1900 | 1.2000 | 0.9900 |
| 2026-06-30 | 近三个月 | 37.4500 | 9.9100 | 27.5400 | 2.1900 | 1.2000 | 0.9900 |
| 2026-06-30 | 近六个月 | 28.5800 | 10.1100 | 18.4700 | 1.8900 | 1.2400 | 0.6500 |
| 2026-06-30 | 近六个月 | 28.5800 | 10.1100 | 18.4700 | 1.8900 | 1.2400 | 0.6500 |
| 2026-06-30 | 近一年 | 97.7900 | 29.9500 | 67.8400 | 1.7700 | 1.0800 | 0.6900 |
| 2026-06-30 | 近一年 | 97.7900 | 29.9500 | 67.8400 | 1.7700 | 1.0800 | 0.6900 |
| 2026-06-30 | 近三年 | 98.5200 | 37.0700 | 61.4500 | 1.4500 | 1.1400 | 0.3100 |
| 2026-06-30 | 近三年 | 98.5200 | 37.0700 | 61.4500 | 1.4500 | 1.1400 | 0.3100 |
| 2026-06-30 | 成立至今 | 79.3600 | 30.6100 | 48.7500 | 1.3100 | 1.0700 | 0.2400 |
| 2026-06-30 | 成立至今 | 79.3600 | 30.6100 | 48.7500 | 1.3100 | 1.0700 | 0.2400 |
| 2026-03-31 | 近三个月 | -6.4500 | 0.1900 | -6.6400 | 1.4400 | 1.2800 | 0.1600 |
| 2026-03-31 | 近六个月 | -4.2100 | -0.7800 | -3.4300 | 1.5900 | 1.1300 | 0.4600 |
| 2026-03-31 | 近一年 | 51.0300 | 19.9900 | 31.0400 | 1.6100 | 1.1200 | 0.4900 |
| 2026-03-31 | 近三年 | 34.4800 | 20.2600 | 14.2200 | 1.3300 | 1.1000 | 0.2300 |
| 2026-03-31 | 成立至今 | 30.4900 | 18.8300 | 11.6600 | 1.2200 | 1.0600 | 0.1600 |
| 2025-12-31 | 近三个月 | 2.3900 | -0.9600 | 3.3500 | 1.7300 | 0.9800 | 0.7500 |
| 2025-12-31 | 近三个月 | 2.3900 | -0.9600 | 3.3500 | 1.7300 | 0.9800 | 0.7500 |
| 2025-12-31 | 近六个月 | 53.8300 | 18.0200 | 35.8100 | 1.6700 | 0.9100 | 0.7600 |
| 2025-12-31 | 近六个月 | 53.8300 | 18.0200 | 35.8100 | 1.6700 | 0.9100 | 0.7600 |
| 2025-12-31 | 近一年 | 71.6400 | 24.6700 | 46.9700 | 1.6200 | 1.0500 | 0.5700 |
| 2025-12-31 | 近一年 | 71.6400 | 24.6700 | 46.9700 | 1.6200 | 1.0500 | 0.5700 |
| 2025-12-31 | 近三年 | 44.5000 | 26.3000 | 18.2000 | 1.2900 | 1.0600 | 0.2300 |
| 2025-12-31 | 近三年 | 44.5000 | 26.3000 | 18.2000 | 1.2900 | 1.0600 | 0.2300 |
| 2025-12-31 | 成立至今 | 39.4900 | 18.6100 | 20.8800 | 1.2100 | 1.0400 | 0.1700 |
| 2025-12-31 | 成立至今 | 39.4900 | 18.6100 | 20.8800 | 1.2100 | 1.0400 | 0.1700 |
| 2025-09-30 | 近三个月 | 50.2300 | 19.1600 | 31.0700 | 1.5700 | 0.8200 | 0.7500 |
| 2025-09-30 | 近六个月 | 57.6700 | 20.9300 | 36.7400 | 1.6100 | 1.1100 | 0.5000 |
| 2025-09-30 | 近一年 | 64.1300 | 26.1700 | 37.9600 | 1.5800 | 1.1700 | 0.4100 |
| 2025-09-30 | 近三年 | 42.2900 | 33.6300 | 8.6600 | 1.2000 | 1.0600 | 0.1400 |
| 2025-09-30 | 成立至今 | 36.2300 | 19.7600 | 16.4700 | 1.1600 | 1.0500 | 0.1100 |
| 2025-06-30 | 近一个月 | 6.7500 | 3.5200 | 3.2300 | 0.8000 | 0.6600 | 0.1400 |
| 2025-06-30 | 近三个月 | 4.9500 | 1.4800 | 3.4700 | 1.6100 | 1.3500 | 0.2600 |
| 2025-06-30 | 近三个月 | 4.9500 | 1.4800 | 3.4700 | 1.6100 | 1.3500 | 0.2600 |
| 2025-06-30 | 近六个月 | 11.5800 | 5.6400 | 5.9400 | 1.5700 | 1.1900 | 0.3800 |
| 2025-06-30 | 近六个月 | 11.5800 | 5.6400 | 5.9400 | 1.5700 | 1.1900 | 0.3800 |
| 2025-06-30 | 近一年 | 13.9900 | 20.0100 | -6.0200 | 1.5200 | 1.3400 | 0.1800 |
| 2025-06-30 | 近一年 | 13.9900 | 20.0100 | -6.0200 | 1.5200 | 1.3400 | 0.1800 |
| 2025-06-30 | 成立至今 | -9.3200 | 0.5000 | -9.8200 | 1.1000 | 1.0600 | 0.0400 |
| 2025-06-30 | 成立至今 | -9.3200 | 0.5000 | -9.8200 | 1.1000 | 1.0600 | 0.0400 |
| 2025-03-31 | 近三个月 | 6.3100 | 4.0900 | 2.2200 | 1.5400 | 1.0000 | 0.5400 |
| 2025-03-31 | 近六个月 | 4.1000 | 4.3300 | -0.2300 | 1.5300 | 1.2400 | 0.2900 |
| 2025-03-31 | 近一年 | 7.6000 | 15.2600 | -7.6600 | 1.3500 | 1.2300 | 0.1200 |
| 2025-03-31 | 成立至今 | -13.6000 | -0.9700 | -12.6300 | 1.0400 | 1.0300 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.0800 | 0.2300 | -2.3100 | 1.5300 | 1.4400 | 0.0900 |
| 2024-12-31 | 近三个月 | -2.0800 | 0.2300 | -2.3100 | 1.5300 | 1.4400 | 0.0900 |
| 2024-12-31 | 近六个月 | 2.1600 | 13.6000 | -11.4400 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近六个月 | 2.1600 | 13.6000 | -11.4400 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近一年 | -4.3000 | 8.9300 | -13.2300 | 1.2900 | 1.3400 | -0.0500 |
| 2024-12-31 | 近一年 | -4.3000 | 8.9300 | -13.2300 | 1.2900 | 1.3400 | -0.0500 |
| 2024-12-31 | 成立至今 | -18.7300 | -4.8600 | -13.8700 | 0.9900 | 1.0400 | -0.0500 |
| 2024-12-31 | 成立至今 | -18.7300 | -4.8600 | -13.8700 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 近三个月 | 4.3400 | 13.3500 | -9.0100 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.3600 | 10.4800 | -7.1200 | 1.1600 | 1.2300 | -0.0700 |
| 2024-09-30 | 近一年 | -2.4900 | 4.1600 | -6.6500 | 1.1000 | 1.1800 | -0.0800 |
| 2024-09-30 | 成立至今 | -17.0000 | -5.0800 | -11.9200 | 0.9100 | 0.9900 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.9200 | -4.7500 | 2.8300 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.9300 | -2.5300 | 1.6000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近三个月 | -0.9300 | -2.5300 | 1.6000 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.3200 | -4.1200 | -2.2000 | 1.0500 | 1.1900 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.3200 | -4.1200 | -2.2000 | 1.0500 | 1.1900 | -0.1400 |
| 2024-06-30 | 近一年 | -11.9500 | -12.1100 | 0.1600 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 近一年 | -11.9500 | -12.1100 | 0.1600 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | -20.4500 | -16.2500 | -4.2000 | 0.8100 | 0.9000 | -0.0900 |
| 2024-06-30 | 成立至今 | -20.4500 | -16.2500 | -4.2000 | 0.8100 | 0.9000 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.4400 | -1.6200 | -3.8200 | 1.2900 | 1.4700 | -0.1800 |
| 2024-03-31 | 近六个月 | -5.6600 | -5.7200 | 0.0600 | 1.0500 | 1.1400 | -0.0900 |
| 2024-03-31 | 近一年 | -17.2400 | -13.0500 | -4.1900 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -19.7000 | -14.0800 | -5.6200 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.2300 | -4.1600 | 3.9300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -0.2300 | -4.1600 | 3.9300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.0100 | -8.3400 | 2.3300 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.0100 | -8.3400 | 2.3300 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近一年 | -12.0300 | -7.0000 | -5.0300 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近一年 | -12.0300 | -7.0000 | -5.0300 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 成立至今 | -15.0800 | -12.6600 | -2.4200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 成立至今 | -15.0800 | -12.6600 | -2.4200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.7900 | -4.3600 | -1.4300 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近六个月 | -12.2700 | -7.7800 | -4.4900 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近一年 | -11.0900 | 1.6800 | -12.7700 | 0.7800 | 0.7600 | 0.0200 |
| 2023-09-30 | 成立至今 | -14.8800 | -8.8700 | -6.0100 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.5500 | -0.3800 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.8800 | -3.5700 | -3.3100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近三个月 | -6.8800 | -3.5700 | -3.3100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近六个月 | -6.4000 | 1.4600 | -7.8600 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近六个月 | -6.4000 | 1.4600 | -7.8600 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 成立至今 | -9.6500 | -4.7200 | -4.9300 | 0.7000 | 0.8100 | -0.1100 |
| 2023-06-30 | 成立至今 | -9.6500 | -4.7200 | -4.9300 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.5200 | 5.2200 | -4.7000 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | 1.3500 | 10.2600 | -8.9100 | 0.7200 | 0.8000 | -0.0800 |
| 2023-03-31 | 成立至今 | -2.9700 | -1.1800 | -1.7900 | 0.6200 | 0.8500 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.8300 | 4.7900 | -3.9600 | 0.6700 | 0.9400 | -0.2700 |
| 2022-12-31 | 近三个月 | 0.8300 | 4.7900 | -3.9600 | 0.6700 | 0.9400 | -0.2700 |
| 2022-12-31 | 成立至今 | -3.4700 | -6.0900 | 2.6200 | 0.5300 | 0.9300 | -0.4000 |
| 2022-12-31 | 成立至今 | -3.4700 | -6.0900 | 2.6200 | 0.5300 | 0.9300 | -0.4000 |
| 2022-09-30 | 成立至今 | -4.2600 | -10.3800 | 6.1200 | 0.3500 | 0.9100 | -0.5600 |
