易方达国企主题混合C(017988)
2025-05-23
0.8946
-0.2008%
| 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 | -3.5700 | -1.2200 | -2.3500 | 0.9000 | 0.7200 | 0.1800 |
| 2025-03-31 | 近六个月 | -9.4400 | -2.0300 | -7.4100 | 1.0700 | 1.0400 | 0.0300 |
| 2025-03-31 | 近一年 | -3.9000 | 6.6200 | -10.5200 | 1.2100 | 1.0100 | 0.2000 |
| 2025-03-31 | 成立至今 | -11.5200 | -1.3000 | -10.2200 | 1.0600 | 0.9000 | 0.1600 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.8200 | -5.2600 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.8200 | -5.2600 | 1.2200 | 1.2700 | -0.0500 |
| 2024-12-31 | 近六个月 | -2.1000 | 8.6000 | -10.7000 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近六个月 | -2.1000 | 8.6000 | -10.7000 | 1.3600 | 1.2300 | 0.1300 |
| 2024-12-31 | 近一年 | 5.3100 | 11.3600 | -6.0500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近一年 | 5.3100 | 11.3600 | -6.0500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 成立至今 | -8.2400 | -0.0800 | -8.1600 | 1.0800 | 0.9200 | 0.1600 |
| 2024-12-31 | 成立至今 | -8.2400 | -0.0800 | -8.1600 | 1.0800 | 0.9200 | 0.1600 |
| 2024-09-30 | 近三个月 | 4.2400 | 9.4900 | -5.2500 | 1.4800 | 1.1900 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.1100 | 8.8200 | -2.7100 | 1.3200 | 0.9800 | 0.3400 |
| 2024-09-30 | 近一年 | 4.0700 | 8.0100 | -3.9400 | 1.2100 | 0.9100 | 0.3000 |
| 2024-09-30 | 成立至今 | -2.3000 | 0.7500 | -3.0500 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 近一个月 | -0.1000 | -2.9600 | 2.8600 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 近三个月 | 1.8000 | -0.6100 | 2.4100 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.8000 | -0.6100 | 2.4100 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.5700 | 2.5500 | 5.0200 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.5700 | 2.5500 | 5.0200 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近一年 | -5.4900 | -3.7600 | -1.7300 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一年 | -5.4900 | -3.7600 | -1.7300 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 成立至今 | -6.2700 | -7.9900 | 1.7200 | 0.9400 | 0.7500 | 0.1900 |
| 2024-06-30 | 成立至今 | -6.2700 | -7.9900 | 1.7200 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近三个月 | 5.6700 | 3.1800 | 2.4900 | 1.2400 | 1.0400 | 0.2000 |
| 2024-03-31 | 近六个月 | -1.9300 | -0.7500 | -1.1800 | 1.0900 | 0.8400 | 0.2500 |
| 2024-03-31 | 成立至今 | -7.9300 | -7.4200 | -0.5100 | 0.8800 | 0.7700 | 0.1100 |
| 2023-12-31 | 近三个月 | -7.1900 | -3.8000 | -3.3900 | 0.9200 | 0.5800 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.1900 | -3.8000 | -3.3900 | 0.9200 | 0.5800 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.1400 | -6.1500 | -5.9900 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.1400 | -6.1500 | -5.9900 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 成立至今 | -12.8700 | -10.2700 | -2.6000 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 成立至今 | -12.8700 | -10.2700 | -2.6000 | 0.7000 | 0.6400 | 0.0600 |
| 2023-09-30 | 近三个月 | -5.3300 | -2.4400 | -2.8900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 成立至今 | -6.1200 | -6.7300 | 0.6100 | 0.5400 | 0.6800 | -0.1400 |
