易米开鑫价值优选混合C(015664)
2026-11-03
0.8982
0.2343%
| 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 |
| 2026-09-30 | 近三个月 | -13.3400 | -6.8200 | -6.5200 | 1.3200 | 0.8400 | 0.4800 |
| 2026-09-30 | 近六个月 | -11.8300 | -1.4400 | -10.3900 | 1.3600 | 0.8500 | 0.5100 |
| 2026-09-30 | 近一年 | -22.3700 | -5.6600 | -16.7100 | 1.1600 | 0.7900 | 0.3700 |
| 2026-09-30 | 近三年 | -5.6800 | 17.4600 | -23.1400 | 1.1800 | 0.8200 | 0.3600 |
| 2026-09-30 | 成立至今 | -3.8300 | 8.8100 | -12.6400 | 1.1200 | 0.8000 | 0.3200 |
| 2026-06-30 | 近三个月 | 1.7400 | 5.7700 | -4.0300 | 1.4000 | 0.8700 | 0.5300 |
| 2026-06-30 | 近三个月 | 1.7400 | 5.7700 | -4.0300 | 1.4000 | 0.8700 | 0.5300 |
| 2026-06-30 | 近六个月 | -3.9600 | 2.4400 | -6.4000 | 1.2300 | 0.8100 | 0.4200 |
| 2026-06-30 | 近六个月 | -3.9600 | 2.4400 | -6.4000 | 1.2300 | 0.8100 | 0.4200 |
| 2026-06-30 | 近一年 | -0.5100 | 13.9600 | -14.4700 | 1.0200 | 0.7300 | 0.2900 |
| 2026-06-30 | 近一年 | -0.5100 | 13.9600 | -14.4700 | 1.0200 | 0.7300 | 0.2900 |
| 2026-06-30 | 近三年 | 6.8900 | 22.1200 | -15.2300 | 1.1500 | 0.8100 | 0.3400 |
| 2026-06-30 | 近三年 | 6.8900 | 22.1200 | -15.2300 | 1.1500 | 0.8100 | 0.3400 |
| 2026-06-30 | 成立至今 | 10.9700 | 16.7800 | -5.8100 | 1.1000 | 0.8000 | 0.3000 |
| 2026-06-30 | 成立至今 | 10.9700 | 16.7800 | -5.8100 | 1.1000 | 0.8000 | 0.3000 |
| 2026-03-31 | 近三个月 | -5.6000 | -3.1500 | -2.4500 | 1.0100 | 0.7400 | 0.2700 |
| 2026-03-31 | 近六个月 | -11.9600 | -4.2800 | -7.6800 | 0.8900 | 0.7200 | 0.1700 |
| 2026-03-31 | 近一年 | -2.1300 | 9.4600 | -11.5900 | 0.9800 | 0.7500 | 0.2300 |
| 2026-03-31 | 近三年 | 0.6200 | 11.9600 | -11.3400 | 1.1200 | 0.7900 | 0.3300 |
| 2026-03-31 | 成立至今 | 9.0700 | 10.4100 | -1.3400 | 1.0800 | 0.7900 | 0.2900 |
| 2025-12-31 | 近三个月 | -6.7400 | -1.1700 | -5.5700 | 0.7700 | 0.7000 | 0.0700 |
| 2025-12-31 | 近三个月 | -6.7400 | -1.1700 | -5.5700 | 0.7700 | 0.7000 | 0.0700 |
| 2025-12-31 | 近六个月 | 3.5900 | 11.2400 | -7.6500 | 0.7800 | 0.6500 | 0.1300 |
| 2025-12-31 | 近六个月 | 3.5900 | 11.2400 | -7.6500 | 0.7800 | 0.6500 | 0.1300 |
| 2025-12-31 | 近一年 | 12.0700 | 14.2100 | -2.1400 | 1.0300 | 0.7500 | 0.2800 |
| 2025-12-31 | 近一年 | 12.0700 | 14.2100 | -2.1400 | 1.0300 | 0.7500 | 0.2800 |
| 2025-12-31 | 近三年 | 9.3800 | 18.9300 | -9.5500 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 近三年 | 9.3800 | 18.9300 | -9.5500 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 成立至今 | 15.5400 | 13.9900 | 1.5500 | 1.0800 | 0.8000 | 0.2800 |
| 2025-12-31 | 成立至今 | 15.5400 | 13.9900 | 1.5500 | 1.0800 | 0.8000 | 0.2800 |
| 2025-09-30 | 近三个月 | 11.0700 | 12.5600 | -1.4900 | 0.7600 | 0.5900 | 0.1700 |
| 2025-09-30 | 近六个月 | 11.1700 | 14.3600 | -3.1900 | 1.0500 | 0.7700 | 0.2800 |
| 2025-09-30 | 近一年 | 11.9400 | 14.7900 | -2.8500 | 1.1600 | 0.8800 | 0.2800 |
| 2025-09-30 | 近三年 | 26.6600 | 24.2600 | 2.4000 | 1.1300 | 0.8100 | 0.3200 |
| 2025-09-30 | 成立至今 | 23.8900 | 15.3500 | 8.5400 | 1.1000 | 0.8000 | 0.3000 |
| 2025-06-30 | 近一个月 | 0.4200 | 2.0800 | -1.6600 | 0.7200 | 0.4600 | 0.2600 |
| 2025-06-30 | 近三个月 | 0.0900 | 1.6000 | -1.5100 | 1.2900 | 0.9300 | 0.3600 |
| 2025-06-30 | 近三个月 | 0.0900 | 1.6000 | -1.5100 | 1.2900 | 0.9300 | 0.3600 |
| 2025-06-30 | 近六个月 | 8.1900 | 2.6700 | 5.5200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-06-30 | 近六个月 | 8.1900 | 2.6700 | 5.5200 | 1.2500 | 0.8400 | 0.4100 |
| 2025-06-30 | 近一年 | 15.9900 | 13.8900 | 2.1000 | 1.3700 | 1.0000 | 0.3700 |
| 2025-06-30 | 近一年 | 15.9900 | 13.8900 | 2.1000 | 1.3700 | 1.0000 | 0.3700 |
| 2025-06-30 | 成立至今 | 11.5400 | 2.4700 | 9.0700 | 1.1300 | 0.8200 | 0.3100 |
| 2025-06-30 | 成立至今 | 11.5400 | 2.4700 | 9.0700 | 1.1300 | 0.8200 | 0.3100 |
| 2025-03-31 | 近三个月 | 8.0900 | 1.0500 | 7.0400 | 1.2100 | 0.7300 | 0.4800 |
| 2025-03-31 | 近六个月 | 0.6900 | 0.3800 | 0.3100 | 1.2800 | 0.9700 | 0.3100 |
| 2025-03-31 | 近一年 | 15.6500 | 12.3000 | 3.3500 | 1.2900 | 0.9200 | 0.3700 |
| 2025-03-31 | 成立至今 | 11.4400 | 0.8600 | 10.5800 | 1.1100 | 0.8100 | 0.3000 |
| 2024-12-31 | 近三个月 | -6.8500 | -0.6700 | -6.1800 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近三个月 | -6.8500 | -0.6700 | -6.1800 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近六个月 | 7.2200 | 10.9300 | -3.7100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近六个月 | 7.2200 | 10.9300 | -3.7100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近一年 | 5.5800 | 13.4200 | -7.8400 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 近一年 | 5.5800 | 13.4200 | -7.8400 | 1.3200 | 0.9300 | 0.3900 |
| 2024-12-31 | 成立至今 | 3.1000 | -0.1900 | 3.2900 | 1.1000 | 0.8200 | 0.2800 |
| 2024-12-31 | 成立至今 | 3.1000 | -0.1900 | 3.2900 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 近三个月 | 15.1000 | 11.6800 | 3.4200 | 1.5800 | 1.1000 | 0.4800 |
| 2024-09-30 | 近六个月 | 14.8600 | 11.8800 | 2.9800 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 近一年 | 8.5500 | 8.4700 | 0.0800 | 1.2200 | 0.7900 | 0.4300 |
| 2024-09-30 | 成立至今 | 10.6800 | 0.4900 | 10.1900 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.7500 | -2.0900 | -2.6600 | 0.6900 | 0.3600 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.2100 | 0.1900 | -0.4000 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.2100 | 0.1900 | -0.4000 | 0.9500 | 0.5500 | 0.4000 |
| 2024-06-30 | 近六个月 | -1.5300 | 2.2400 | -3.7700 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近六个月 | -1.5300 | 2.2400 | -3.7700 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一年 | -7.3800 | -5.9100 | -1.4700 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近一年 | -7.3800 | -5.9100 | -1.4700 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 成立至今 | -3.8400 | -10.0200 | 6.1800 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 成立至今 | -3.8400 | -10.0200 | 6.1800 | 0.9800 | 0.7100 | 0.2700 |
| 2024-03-31 | 近三个月 | -1.3200 | 2.0500 | -3.3700 | 1.3000 | 0.7700 | 0.5300 |
| 2024-03-31 | 近六个月 | -5.4900 | -3.0500 | -2.4400 | 1.1100 | 0.6900 | 0.4200 |
| 2024-03-31 | 近一年 | -11.1100 | -8.9300 | -2.1800 | 1.0600 | 0.6700 | 0.3900 |
| 2024-03-31 | 成立至今 | -3.6400 | -10.1900 | 6.5500 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2300 | -5.0000 | 0.7700 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.2300 | -5.0000 | 0.7700 | 0.8900 | 0.6000 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.9400 | -7.9700 | 2.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.9400 | -7.9700 | 2.0300 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -7.5500 | -8.1800 | 0.6300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -7.5500 | -8.1800 | 0.6300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 成立至今 | -2.3500 | -11.9900 | 9.6400 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | -2.3500 | -11.9900 | 9.6400 | 0.9300 | 0.7200 | 0.2100 |
| 2023-09-30 | 近三个月 | -1.7900 | -3.1300 | 1.3400 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近六个月 | -5.9400 | -6.0600 | 0.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | 4.2400 | -0.2000 | 4.4400 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 成立至今 | 1.9600 | -7.3600 | 9.3200 | 0.9400 | 0.7500 | 0.1900 |
| 2023-06-30 | 近一个月 | 4.4600 | 1.5200 | 2.9400 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.0300 | -1.2000 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.2300 | -3.0300 | -1.2000 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.7100 | -0.2300 | -1.4800 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.7100 | -0.2300 | -1.4800 | 1.0100 | 0.6300 | 0.3800 |
| 2023-06-30 | 成立至今 | 3.8200 | -4.3700 | 8.1900 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 成立至今 | 3.8200 | -4.3700 | 8.1900 | 0.9000 | 0.7700 | 0.1300 |
| 2023-03-31 | 近三个月 | 2.6200 | 2.8800 | -0.2600 | 1.0400 | 0.6400 | 0.4000 |
| 2023-03-31 | 近六个月 | 10.8300 | 6.2400 | 4.5900 | 0.9900 | 0.8500 | 0.1400 |
| 2023-03-31 | 成立至今 | 8.4000 | -1.3900 | 9.7900 | 0.8700 | 0.8200 | 0.0500 |
| 2022-12-31 | 近三个月 | 8.0000 | 3.2600 | 4.7400 | 0.9400 | 1.0200 | -0.0800 |
| 2022-12-31 | 近三个月 | 8.0000 | 3.2600 | 4.7400 | 0.9400 | 1.0200 | -0.0800 |
| 2022-12-31 | 成立至今 | 5.6300 | -4.1500 | 9.7800 | 0.7600 | 0.9000 | -0.1400 |
| 2022-12-31 | 成立至今 | 5.6300 | -4.1500 | 9.7800 | 0.7600 | 0.9000 | -0.1400 |
