易方达科技智选混合A(019003)
2025-06-06
1.0650
-0.4673%
| 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 | 1.7000 | 3.3100 | -1.6100 | 1.7000 | 1.2400 | 0.4600 |
| 2025-03-31 | 近六个月 | 2.3800 | 5.5700 | -3.1900 | 1.8600 | 1.4500 | 0.4100 |
| 2025-03-31 | 近一年 | 9.5200 | 17.6300 | -8.1100 | 1.6500 | 1.3600 | 0.2900 |
| 2025-03-31 | 成立至今 | 7.2900 | 12.5700 | -5.2800 | 1.3500 | 1.2800 | 0.0700 |
| 2024-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 2.0100 | 1.6400 | 0.3700 |
| 2024-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 2.0100 | 1.6400 | 0.3700 |
| 2024-12-31 | 近六个月 | 6.6400 | 13.5700 | -6.9300 | 1.8700 | 1.5800 | 0.2900 |
| 2024-12-31 | 近六个月 | 6.6400 | 13.5700 | -6.9300 | 1.8700 | 1.5800 | 0.2900 |
| 2024-12-31 | 近一年 | 5.9200 | 13.0800 | -7.1600 | 1.4300 | 1.3800 | 0.0500 |
| 2024-12-31 | 近一年 | 5.9200 | 13.0800 | -7.1600 | 1.4300 | 1.3800 | 0.0500 |
| 2024-12-31 | 成立至今 | 5.5000 | 8.9600 | -3.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 成立至今 | 5.5000 | 8.9600 | -3.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近三个月 | 5.9300 | 11.1400 | -5.2100 | 1.7500 | 1.5300 | 0.2200 |
| 2024-09-30 | 近六个月 | 6.9800 | 11.4300 | -4.4500 | 1.4200 | 1.2700 | 0.1500 |
| 2024-09-30 | 近一年 | 4.8100 | 5.8500 | -1.0400 | 1.0300 | 1.2000 | -0.1700 |
| 2024-09-30 | 成立至今 | 4.8000 | 6.6300 | -1.8300 | 1.0200 | 1.2000 | -0.1800 |
| 2024-06-30 | 近一个月 | 1.8500 | -0.5500 | 2.4000 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.2600 | 0.7300 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.2600 | 0.7300 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近六个月 | -0.6700 | -0.4300 | -0.2400 | 0.7300 | 1.1500 | -0.4200 |
| 2024-06-30 | 近六个月 | -0.6700 | -0.4300 | -0.2400 | 0.7300 | 1.1500 | -0.4200 |
| 2024-06-30 | 成立至今 | -1.0700 | -4.0600 | 2.9900 | 0.5900 | 1.0500 | -0.4600 |
| 2024-06-30 | 成立至今 | -1.0700 | -4.0600 | 2.9900 | 0.5900 | 1.0500 | -0.4600 |
| 2024-03-31 | 近三个月 | -1.6500 | -0.6900 | -0.9600 | 0.3300 | 1.3500 | -1.0200 |
| 2024-03-31 | 近六个月 | -2.0300 | -5.0100 | 2.9800 | 0.2300 | 1.1400 | -0.9100 |
| 2024-03-31 | 成立至今 | -2.0400 | -4.3100 | 2.2700 | 0.2200 | 1.1200 | -0.9000 |
| 2023-12-31 | 近三个月 | -0.3900 | -4.3500 | 3.9600 | 0.0100 | 0.8900 | -0.8800 |
| 2023-12-31 | 近三个月 | -0.3900 | -4.3500 | 3.9600 | 0.0100 | 0.8900 | -0.8800 |
| 2023-12-31 | 成立至今 | -0.4000 | -3.6400 | 3.2400 | 0.0100 | 0.8700 | -0.8600 |
| 2023-12-31 | 成立至今 | -0.4000 | -3.6400 | 3.2400 | 0.0100 | 0.8700 | -0.8600 |
