易方达品质动能三年持有混合C(014563)
2026-09-30
1.3944
-0.9237%
| 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 | 37.3100 | 9.9100 | 27.4000 | 2.1900 | 1.2000 | 0.9900 |
| 2026-06-30 | 近三个月 | 37.3100 | 9.9100 | 27.4000 | 2.1900 | 1.2000 | 0.9900 |
| 2026-06-30 | 近六个月 | 28.3200 | 10.1100 | 18.2100 | 1.8900 | 1.2400 | 0.6500 |
| 2026-06-30 | 近六个月 | 28.3200 | 10.1100 | 18.2100 | 1.8900 | 1.2400 | 0.6500 |
| 2026-06-30 | 近一年 | 97.0100 | 29.9500 | 67.0600 | 1.7700 | 1.0800 | 0.6900 |
| 2026-06-30 | 近一年 | 97.0100 | 29.9500 | 67.0600 | 1.7700 | 1.0800 | 0.6900 |
| 2026-06-30 | 近三年 | 96.1600 | 37.0700 | 59.0900 | 1.4500 | 1.1400 | 0.3100 |
| 2026-06-30 | 近三年 | 96.1600 | 37.0700 | 59.0900 | 1.4500 | 1.1400 | 0.3100 |
| 2026-06-30 | 成立至今 | 76.5200 | 30.6100 | 45.9100 | 1.3100 | 1.0700 | 0.2400 |
| 2026-06-30 | 成立至今 | 76.5200 | 30.6100 | 45.9100 | 1.3100 | 1.0700 | 0.2400 |
| 2026-03-31 | 近三个月 | -6.5400 | 0.1900 | -6.7300 | 1.4400 | 1.2800 | 0.1600 |
| 2026-03-31 | 近六个月 | -4.4000 | -0.7800 | -3.6200 | 1.5900 | 1.1300 | 0.4600 |
| 2026-03-31 | 近一年 | 50.4300 | 19.9900 | 30.4400 | 1.6100 | 1.1200 | 0.4900 |
| 2026-03-31 | 近三年 | 32.8800 | 20.2600 | 12.6200 | 1.3300 | 1.1000 | 0.2300 |
| 2026-03-31 | 成立至今 | 28.5600 | 18.8300 | 9.7300 | 1.2200 | 1.0600 | 0.1600 |
| 2025-12-31 | 近三个月 | 2.2900 | -0.9600 | 3.2500 | 1.7300 | 0.9800 | 0.7500 |
| 2025-12-31 | 近三个月 | 2.2900 | -0.9600 | 3.2500 | 1.7300 | 0.9800 | 0.7500 |
| 2025-12-31 | 近六个月 | 53.5300 | 18.0200 | 35.5100 | 1.6700 | 0.9100 | 0.7600 |
| 2025-12-31 | 近六个月 | 53.5300 | 18.0200 | 35.5100 | 1.6700 | 0.9100 | 0.7600 |
| 2025-12-31 | 近一年 | 70.9700 | 24.6700 | 46.3000 | 1.6200 | 1.0500 | 0.5700 |
| 2025-12-31 | 近一年 | 70.9700 | 24.6700 | 46.3000 | 1.6200 | 1.0500 | 0.5700 |
| 2025-12-31 | 近三年 | 42.7700 | 26.3000 | 16.4700 | 1.2900 | 1.0600 | 0.2300 |
| 2025-12-31 | 近三年 | 42.7700 | 26.3000 | 16.4700 | 1.2900 | 1.0600 | 0.2300 |
| 2025-12-31 | 成立至今 | 37.5600 | 18.6100 | 18.9500 | 1.2100 | 1.0400 | 0.1700 |
| 2025-12-31 | 成立至今 | 37.5600 | 18.6100 | 18.9500 | 1.2100 | 1.0400 | 0.1700 |
| 2025-09-30 | 近三个月 | 50.0900 | 19.1600 | 30.9300 | 1.5700 | 0.8200 | 0.7500 |
| 2025-09-30 | 近六个月 | 57.3600 | 20.9300 | 36.4300 | 1.6100 | 1.1100 | 0.5000 |
| 2025-09-30 | 近一年 | 63.4600 | 26.1700 | 37.2900 | 1.5800 | 1.1700 | 0.4100 |
| 2025-09-30 | 近三年 | 40.6000 | 33.6300 | 6.9700 | 1.2000 | 1.0600 | 0.1400 |
| 2025-09-30 | 成立至今 | 34.4800 | 19.7600 | 14.7200 | 1.1600 | 1.0500 | 0.1100 |
| 2025-06-30 | 近一个月 | 6.7000 | 3.5200 | 3.1800 | 0.8000 | 0.6600 | 0.1400 |
| 2025-06-30 | 近三个月 | 4.8400 | 1.4800 | 3.3600 | 1.6100 | 1.3500 | 0.2600 |
| 2025-06-30 | 近三个月 | 4.8400 | 1.4800 | 3.3600 | 1.6100 | 1.3500 | 0.2600 |
| 2025-06-30 | 近六个月 | 11.3600 | 5.6400 | 5.7200 | 1.5700 | 1.1900 | 0.3800 |
| 2025-06-30 | 近六个月 | 11.3600 | 5.6400 | 5.7200 | 1.5700 | 1.1900 | 0.3800 |
| 2025-06-30 | 近一年 | 13.5300 | 20.0100 | -6.4800 | 1.5200 | 1.3400 | 0.1800 |
| 2025-06-30 | 近一年 | 13.5300 | 20.0100 | -6.4800 | 1.5200 | 1.3400 | 0.1800 |
| 2025-06-30 | 成立至今 | -10.4000 | 0.5000 | -10.9000 | 1.1000 | 1.0600 | 0.0400 |
| 2025-06-30 | 成立至今 | -10.4000 | 0.5000 | -10.9000 | 1.1000 | 1.0600 | 0.0400 |
| 2025-03-31 | 近三个月 | 6.2100 | 4.0900 | 2.1200 | 1.5400 | 1.0000 | 0.5400 |
| 2025-03-31 | 近六个月 | 3.8800 | 4.3300 | -0.4500 | 1.5300 | 1.2400 | 0.2900 |
| 2025-03-31 | 近一年 | 7.1600 | 15.2600 | -8.1000 | 1.3500 | 1.2300 | 0.1200 |
| 2025-03-31 | 成立至今 | -14.5400 | -0.9700 | -13.5700 | 1.0400 | 1.0300 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.2000 | 0.2300 | -2.4300 | 1.5300 | 1.4400 | 0.0900 |
| 2024-12-31 | 近三个月 | -2.2000 | 0.2300 | -2.4300 | 1.5300 | 1.4400 | 0.0900 |
| 2024-12-31 | 近六个月 | 1.9500 | 13.6000 | -11.6500 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.9500 | 13.6000 | -11.6500 | 1.4800 | 1.4600 | 0.0200 |
| 2024-12-31 | 近一年 | -4.6900 | 8.9300 | -13.6200 | 1.2900 | 1.3400 | -0.0500 |
| 2024-12-31 | 近一年 | -4.6900 | 8.9300 | -13.6200 | 1.2900 | 1.3400 | -0.0500 |
| 2024-12-31 | 成立至今 | -19.5400 | -4.8600 | -14.6800 | 0.9900 | 1.0400 | -0.0500 |
| 2024-12-31 | 成立至今 | -19.5400 | -4.8600 | -14.6800 | 0.9900 | 1.0400 | -0.0500 |
| 2024-09-30 | 近三个月 | 4.2400 | 13.3500 | -9.1100 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近六个月 | 3.1600 | 10.4800 | -7.3200 | 1.1600 | 1.2300 | -0.0700 |
| 2024-09-30 | 近一年 | -2.8700 | 4.1600 | -7.0300 | 1.1000 | 1.1800 | -0.0800 |
| 2024-09-30 | 成立至今 | -17.7300 | -5.0800 | -12.6500 | 0.9100 | 0.9900 | -0.0800 |
| 2024-06-30 | 近一个月 | -1.9500 | -4.7500 | 2.8000 | 0.6300 | 0.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.0400 | -2.5300 | 1.4900 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近三个月 | -1.0400 | -2.5300 | 1.4900 | 0.7500 | 0.8500 | -0.1000 |
| 2024-06-30 | 近六个月 | -6.5200 | -4.1200 | -2.4000 | 1.0500 | 1.1900 | -0.1400 |
| 2024-06-30 | 近六个月 | -6.5200 | -4.1200 | -2.4000 | 1.0500 | 1.1900 | -0.1400 |
| 2024-06-30 | 近一年 | -12.3000 | -12.1100 | -0.1900 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 近一年 | -12.3000 | -12.1100 | -0.1900 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | -21.0800 | -16.2500 | -4.8300 | 0.8100 | 0.9000 | -0.0900 |
| 2024-06-30 | 成立至今 | -21.0800 | -16.2500 | -4.8300 | 0.8100 | 0.9000 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.5300 | -1.6200 | -3.9100 | 1.2900 | 1.4700 | -0.1800 |
| 2024-03-31 | 近六个月 | -5.8400 | -5.7200 | -0.1200 | 1.0500 | 1.1400 | -0.0900 |
| 2024-03-31 | 近一年 | -17.5700 | -13.0500 | -4.5200 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -20.2500 | -14.0800 | -6.1700 | 0.8200 | 0.9000 | -0.0800 |
| 2023-12-31 | 近三个月 | -0.3300 | -4.1600 | 3.8300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -0.3300 | -4.1600 | 3.8300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.1900 | -8.3400 | 2.1500 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.1900 | -8.3400 | 2.1500 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近一年 | -12.3800 | -7.0000 | -5.3800 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 近一年 | -12.3800 | -7.0000 | -5.3800 | 0.8000 | 0.6900 | 0.1100 |
| 2023-12-31 | 成立至今 | -15.5800 | -12.6600 | -2.9200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 成立至今 | -15.5800 | -12.6600 | -2.9200 | 0.7200 | 0.7800 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.8800 | -4.3600 | -1.5200 | 0.7700 | 0.7300 | 0.0400 |
| 2023-09-30 | 近六个月 | -12.4500 | -7.7800 | -4.6700 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近一年 | -11.4500 | 1.6800 | -13.1300 | 0.7800 | 0.7600 | 0.0200 |
| 2023-09-30 | 成立至今 | -15.3000 | -8.8700 | -6.4300 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.1200 | 0.5500 | -0.4300 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.9900 | -3.5700 | -3.4200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近三个月 | -6.9900 | -3.5700 | -3.4200 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近六个月 | -6.6000 | 1.4600 | -8.0600 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近六个月 | -6.6000 | 1.4600 | -8.0600 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 成立至今 | -10.0100 | -4.7200 | -5.2900 | 0.7000 | 0.8100 | -0.1100 |
| 2023-06-30 | 成立至今 | -10.0100 | -4.7200 | -5.2900 | 0.7000 | 0.8100 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.4200 | 5.2200 | -4.8000 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | 1.1500 | 10.2600 | -9.1100 | 0.7200 | 0.8000 | -0.0800 |
| 2023-03-31 | 成立至今 | -3.2500 | -1.1800 | -2.0700 | 0.6200 | 0.8500 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.7300 | 4.7900 | -4.0600 | 0.6700 | 0.9400 | -0.2700 |
| 2022-12-31 | 近三个月 | 0.7300 | 4.7900 | -4.0600 | 0.6700 | 0.9400 | -0.2700 |
| 2022-12-31 | 成立至今 | -3.6500 | -6.0900 | 2.4400 | 0.5300 | 0.9300 | -0.4000 |
| 2022-12-31 | 成立至今 | -3.6500 | -6.0900 | 2.4400 | 0.5300 | 0.9300 | -0.4000 |
| 2022-09-30 | 成立至今 | -4.3500 | -10.3800 | 6.0300 | 0.3500 | 0.9100 | -0.5600 |
