易方达国防军工混合C(015945)
2026-09-11
2.2030
-1.2550%
| 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 | 29.9800 | -0.3500 | 30.3300 | 2.1500 | 1.4200 | 0.7300 |
| 2026-06-30 | 近三个月 | 29.9800 | -0.3500 | 30.3300 | 2.1500 | 1.4200 | 0.7300 |
| 2026-06-30 | 近六个月 | 40.7500 | -4.2100 | 44.9600 | 2.2000 | 1.6000 | 0.6000 |
| 2026-06-30 | 近六个月 | 40.7500 | -4.2100 | 44.9600 | 2.2000 | 1.6000 | 0.6000 |
| 2026-06-30 | 近一年 | 62.6800 | 8.6900 | 53.9900 | 1.7900 | 1.3400 | 0.4500 |
| 2026-06-30 | 近一年 | 62.6800 | 8.6900 | 53.9900 | 1.7900 | 1.3400 | 0.4500 |
| 2026-06-30 | 近三年 | 45.5900 | 16.2400 | 29.3500 | 1.7600 | 1.3700 | 0.3900 |
| 2026-06-30 | 近三年 | 45.5900 | 16.2400 | 29.3500 | 1.7600 | 1.3700 | 0.3900 |
| 2026-06-30 | 成立至今 | 32.1200 | 21.7000 | 10.4200 | 1.6900 | 1.2900 | 0.4000 |
| 2026-06-30 | 成立至今 | 32.1200 | 21.7000 | 10.4200 | 1.6900 | 1.2900 | 0.4000 |
| 2026-03-31 | 近三个月 | 8.2800 | -3.8700 | 12.1500 | 2.2500 | 1.7800 | 0.4700 |
| 2026-03-31 | 近六个月 | 12.1500 | 5.0300 | 7.1200 | 1.8200 | 1.4300 | 0.3900 |
| 2026-03-31 | 近一年 | 35.4800 | 20.7900 | 14.6900 | 1.6800 | 1.3700 | 0.3100 |
| 2026-03-31 | 近三年 | 14.1500 | 19.1800 | -5.0300 | 1.6800 | 1.3300 | 0.3500 |
| 2026-03-31 | 成立至今 | 1.6500 | 22.1300 | -20.4800 | 1.6500 | 1.2800 | 0.3700 |
| 2025-12-31 | 近三个月 | 3.5700 | 9.2600 | -5.6900 | 1.3300 | 0.9900 | 0.3400 |
| 2025-12-31 | 近三个月 | 3.5700 | 9.2600 | -5.6900 | 1.3300 | 0.9900 | 0.3400 |
| 2025-12-31 | 近六个月 | 15.5800 | 13.4600 | 2.1200 | 1.3100 | 1.0600 | 0.2500 |
| 2025-12-31 | 近六个月 | 15.5800 | 13.4600 | 2.1200 | 1.3100 | 1.0600 | 0.2500 |
| 2025-12-31 | 近一年 | 25.6800 | 24.4300 | 1.2500 | 1.4400 | 1.2000 | 0.2400 |
| 2025-12-31 | 近一年 | 25.6800 | 24.4300 | 1.2500 | 1.4400 | 1.2000 | 0.2400 |
| 2025-12-31 | 近三年 | -5.3800 | 27.5800 | -32.9600 | 1.6000 | 1.2600 | 0.3400 |
| 2025-12-31 | 近三年 | -5.3800 | 27.5800 | -32.9600 | 1.6000 | 1.2600 | 0.3400 |
| 2025-12-31 | 成立至今 | -6.1300 | 27.0400 | -33.1700 | 1.6000 | 1.2400 | 0.3600 |
| 2025-12-31 | 成立至今 | -6.1300 | 27.0400 | -33.1700 | 1.6000 | 1.2400 | 0.3600 |
| 2025-09-30 | 近三个月 | 11.6000 | 3.8500 | 7.7500 | 1.2900 | 1.1200 | 0.1700 |
| 2025-09-30 | 近六个月 | 20.8000 | 15.0000 | 5.8000 | 1.5400 | 1.3200 | 0.2200 |
| 2025-09-30 | 近一年 | 22.3800 | 18.1800 | 4.2000 | 1.6700 | 1.4700 | 0.2000 |
| 2025-09-30 | 近三年 | -12.2000 | 17.7100 | -29.9100 | 1.6100 | 1.2600 | 0.3500 |
| 2025-09-30 | 成立至今 | -9.3600 | 16.2700 | -25.6300 | 1.6200 | 1.2600 | 0.3600 |
| 2025-06-30 | 近一个月 | 8.9000 | 7.6000 | 1.3000 | 1.2800 | 1.0800 | 0.2000 |
| 2025-06-30 | 近三个月 | 8.2500 | 10.7400 | -2.4900 | 1.7800 | 1.5100 | 0.2700 |
| 2025-06-30 | 近三个月 | 8.2500 | 10.7400 | -2.4900 | 1.7800 | 1.5100 | 0.2700 |
| 2025-06-30 | 近六个月 | 8.7400 | 9.6600 | -0.9200 | 1.5800 | 1.3300 | 0.2500 |
| 2025-06-30 | 近六个月 | 8.7400 | 9.6600 | -0.9200 | 1.5800 | 1.3300 | 0.2500 |
| 2025-06-30 | 近一年 | 21.2700 | 25.1400 | -3.8700 | 1.8500 | 1.5600 | 0.2900 |
| 2025-06-30 | 近一年 | 21.2700 | 25.1400 | -3.8700 | 1.8500 | 1.5600 | 0.2900 |
| 2025-06-30 | 近三年 | -22.6900 | 7.8100 | -30.5000 | 1.6300 | 1.2700 | 0.3600 |
| 2025-06-30 | 近三年 | -22.6900 | 7.8100 | -30.5000 | 1.6300 | 1.2700 | 0.3600 |
| 2025-06-30 | 成立至今 | -18.7900 | 11.9700 | -30.7600 | 1.6500 | 1.2700 | 0.3800 |
| 2025-06-30 | 成立至今 | -18.7900 | 11.9700 | -30.7600 | 1.6500 | 1.2700 | 0.3800 |
| 2025-03-31 | 近三个月 | 0.4600 | -0.9700 | 1.4300 | 1.3600 | 1.1200 | 0.2400 |
| 2025-03-31 | 近六个月 | 1.3000 | 2.7700 | -1.4700 | 1.7900 | 1.6200 | 0.1700 |
| 2025-03-31 | 近一年 | 11.7500 | 10.1500 | 1.6000 | 1.7900 | 1.4900 | 0.3000 |
| 2025-03-31 | 成立至今 | -24.9700 | 1.1100 | -26.0800 | 1.6400 | 1.2500 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.8400 | 3.7800 | -2.9400 | 2.1300 | 1.9800 | 0.1500 |
| 2024-12-31 | 近三个月 | 0.8400 | 3.7800 | -2.9400 | 2.1300 | 1.9800 | 0.1500 |
| 2024-12-31 | 近六个月 | 11.5300 | 14.1100 | -2.5800 | 2.0800 | 1.7400 | 0.3400 |
| 2024-12-31 | 近六个月 | 11.5300 | 14.1100 | -2.5800 | 2.0800 | 1.7400 | 0.3400 |
| 2024-12-31 | 近一年 | -4.2900 | 6.8000 | -11.0900 | 2.0100 | 1.6100 | 0.4000 |
| 2024-12-31 | 近一年 | -4.2900 | 6.8000 | -11.0900 | 2.0100 | 1.6100 | 0.4000 |
| 2024-12-31 | 成立至今 | -25.3100 | 2.1000 | -27.4100 | 1.6600 | 1.2600 | 0.4000 |
| 2024-12-31 | 成立至今 | -25.3100 | 2.1000 | -27.4100 | 1.6600 | 1.2600 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.5900 | 9.9600 | 0.6300 | 2.0400 | 1.5100 | 0.5300 |
| 2024-09-30 | 近六个月 | 10.3100 | 7.1900 | 3.1200 | 1.7900 | 1.3600 | 0.4300 |
| 2024-09-30 | 近一年 | -9.3800 | 0.4900 | -9.8700 | 1.8200 | 1.3500 | 0.4700 |
| 2024-09-30 | 成立至今 | -25.9400 | -1.6100 | -24.3300 | 1.6000 | 1.1600 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.7200 | -2.5900 | -0.1300 | 1.4800 | 1.1000 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.2500 | -2.5200 | 2.2700 | 1.4900 | 1.2000 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.2500 | -2.5200 | 2.2700 | 1.4900 | 1.2000 | 0.2900 |
| 2024-06-30 | 近六个月 | -14.1800 | -6.4100 | -7.7700 | 1.9500 | 1.4600 | 0.4900 |
| 2024-06-30 | 近六个月 | -14.1800 | -6.4100 | -7.7700 | 1.9500 | 1.4600 | 0.4900 |
| 2024-06-30 | 近一年 | -26.2000 | -14.5300 | -11.6700 | 1.6100 | 1.1800 | 0.4300 |
| 2024-06-30 | 近一年 | -26.2000 | -14.5300 | -11.6700 | 1.6100 | 1.1800 | 0.4300 |
| 2024-06-30 | 成立至今 | -33.0300 | -10.5200 | -22.5100 | 1.5400 | 1.1100 | 0.4300 |
| 2024-06-30 | 成立至今 | -33.0300 | -10.5200 | -22.5100 | 1.5400 | 1.1100 | 0.4300 |
| 2024-03-31 | 近三个月 | -13.9600 | -3.9900 | -9.9700 | 2.3400 | 1.7000 | 0.6400 |
| 2024-03-31 | 近六个月 | -17.8500 | -6.2500 | -11.6000 | 1.8600 | 1.3300 | 0.5300 |
| 2024-03-31 | 近一年 | -24.6000 | -10.4300 | -14.1700 | 1.5700 | 1.1200 | 0.4500 |
| 2024-03-31 | 成立至今 | -32.8600 | -8.2100 | -24.6500 | 1.5500 | 1.1000 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.5100 | -2.3500 | -2.1600 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.5100 | -2.3500 | -2.1600 | 1.2400 | 0.8400 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.0100 | -8.6800 | -5.3300 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.0100 | -8.6800 | -5.3300 | 1.2200 | 0.8400 | 0.3800 |
| 2023-12-31 | 近一年 | -21.3400 | -3.9900 | -17.3500 | 1.2300 | 0.8700 | 0.3600 |
| 2023-12-31 | 近一年 | -21.3400 | -3.9900 | -17.3500 | 1.2300 | 0.8700 | 0.3600 |
| 2023-12-31 | 成立至今 | -21.9600 | -4.4000 | -17.5600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | -21.9600 | -4.4000 | -17.5600 | 1.3900 | 0.9700 | 0.4200 |
| 2023-09-30 | 近三个月 | -9.9400 | -6.4800 | -3.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近六个月 | -8.2200 | -4.4500 | -3.7700 | 1.2400 | 0.8800 | 0.3600 |
| 2023-09-30 | 近一年 | -20.8400 | -0.8800 | -19.9600 | 1.3000 | 0.8900 | 0.4100 |
| 2023-09-30 | 成立至今 | -18.2700 | -2.0900 | -16.1800 | 1.4200 | 1.0000 | 0.4200 |
| 2023-06-30 | 近一个月 | 3.5600 | 2.8900 | 0.6700 | 1.4600 | 0.9400 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.9100 | 2.1700 | -0.2600 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 近三个月 | 1.9100 | 2.1700 | -0.2600 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 近六个月 | -8.5200 | 5.1400 | -13.6600 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近六个月 | -8.5200 | 5.1400 | -13.6600 | 1.2400 | 0.9000 | 0.3400 |
| 2023-06-30 | 近一年 | -13.6100 | 0.8000 | -14.4100 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 近一年 | -13.6100 | 0.8000 | -14.4100 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 成立至今 | -9.2500 | 4.6900 | -13.9400 | 1.4700 | 1.0300 | 0.4400 |
| 2023-06-30 | 成立至今 | -9.2500 | 4.6900 | -13.9400 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 近三个月 | -10.2400 | 2.9100 | -13.1500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-03-31 | 近六个月 | -13.7400 | 3.7300 | -17.4700 | 1.3600 | 0.8900 | 0.4700 |
| 2023-03-31 | 成立至今 | -10.9500 | 2.4700 | -13.4200 | 1.5200 | 1.0700 | 0.4500 |
| 2022-12-31 | 近三个月 | -3.9000 | 0.8000 | -4.7000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三个月 | -3.9000 | 0.8000 | -4.7000 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.1200 | -1.4400 | 1.5600 | 1.0800 | 0.4800 |
| 2022-12-31 | 近六个月 | -5.5600 | -4.1200 | -1.4400 | 1.5600 | 1.0800 | 0.4800 |
| 2022-12-31 | 成立至今 | -0.7900 | -0.4200 | -0.3700 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 成立至今 | -0.7900 | -0.4200 | -0.3700 | 1.6400 | 1.1400 | 0.5000 |
| 2022-09-30 | 近三个月 | -1.7300 | -4.8900 | 3.1600 | 1.6200 | 1.2400 | 0.3800 |
| 2022-09-30 | 成立至今 | 3.2300 | -1.2200 | 4.4500 | 1.7600 | 1.3100 | 0.4500 |
| 2022-06-30 | 成立至今 | 5.0500 | 3.8600 | 1.1900 | 2.8700 | 1.8700 | 1.0000 |
| 2022-06-30 | 成立至今 | 5.0500 | 3.8600 | 1.1900 | 2.8700 | 1.8700 | 1.0000 |
