易方达医疗保健行业混合C(019020)
2025-12-29
3.8220
-1.7481%
| 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 |
| 2025-09-30 | 近三个月 | 19.3900 | 11.4900 | 7.9000 | 2.1100 | 0.9400 | 1.1700 |
| 2025-09-30 | 近六个月 | 33.7600 | 16.2300 | 17.5300 | 2.2400 | 1.1000 | 1.1400 |
| 2025-09-30 | 近一年 | 26.5300 | 11.6200 | 14.9100 | 2.1200 | 1.2800 | 0.8400 |
| 2025-09-30 | 成立至今 | 41.5000 | 8.0500 | 33.4500 | 1.9600 | 1.3000 | 0.6600 |
| 2025-06-30 | 近一个月 | -1.7300 | 0.6400 | -2.3700 | 2.4200 | 0.9400 | 1.4800 |
| 2025-06-30 | 近三个月 | 12.0300 | 4.2600 | 7.7700 | 2.3800 | 1.2600 | 1.1200 |
| 2025-06-30 | 近三个月 | 12.0300 | 4.2600 | 7.7700 | 2.3800 | 1.2600 | 1.1200 |
| 2025-06-30 | 近六个月 | 21.7600 | 5.9200 | 15.8400 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近六个月 | 21.7600 | 5.9200 | 15.8400 | 1.9600 | 1.1100 | 0.8500 |
| 2025-06-30 | 近一年 | 23.8500 | 14.3800 | 9.4700 | 2.1900 | 1.4800 | 0.7100 |
| 2025-06-30 | 近一年 | 23.8500 | 14.3800 | 9.4700 | 2.1900 | 1.4800 | 0.7100 |
| 2025-06-30 | 成立至今 | 18.5100 | -3.0800 | 21.5900 | 1.9300 | 1.3500 | 0.5800 |
| 2025-06-30 | 成立至今 | 18.5100 | -3.0800 | 21.5900 | 1.9300 | 1.3500 | 0.5800 |
| 2025-03-31 | 近三个月 | 8.6900 | 1.5900 | 7.1000 | 1.4100 | 0.9400 | 0.4700 |
| 2025-03-31 | 近六个月 | -5.4000 | -3.9700 | -1.4300 | 2.0000 | 1.4400 | 0.5600 |
| 2025-03-31 | 近一年 | 4.0800 | 0.8900 | 3.1900 | 1.9500 | 1.4200 | 0.5300 |
| 2025-03-31 | 成立至今 | 5.7900 | -7.0400 | 12.8300 | 1.8500 | 1.3700 | 0.4800 |
| 2024-12-31 | 近三个月 | -12.9600 | -5.4800 | -7.4800 | 2.4200 | 1.8000 | 0.6200 |
| 2024-12-31 | 近三个月 | -12.9600 | -5.4800 | -7.4800 | 2.4200 | 1.8000 | 0.6200 |
| 2024-12-31 | 近六个月 | 1.7100 | 7.9800 | -6.2700 | 2.3900 | 1.7600 | 0.6300 |
| 2024-12-31 | 近六个月 | 1.7100 | 7.9800 | -6.2700 | 2.3900 | 1.7600 | 0.6300 |
| 2024-12-31 | 近一年 | -10.5200 | -10.0400 | -0.4800 | 2.0400 | 1.5300 | 0.5100 |
| 2024-12-31 | 近一年 | -10.5200 | -10.0400 | -0.4800 | 2.0400 | 1.5300 | 0.5100 |
| 2024-12-31 | 成立至今 | -2.6700 | -8.5000 | 5.8300 | 1.9200 | 1.4400 | 0.4800 |
| 2024-12-31 | 成立至今 | -2.6700 | -8.5000 | 5.8300 | 1.9200 | 1.4400 | 0.4800 |
| 2024-09-30 | 近三个月 | 16.8600 | 14.2400 | 2.6200 | 2.3500 | 1.7300 | 0.6200 |
| 2024-09-30 | 近六个月 | 10.0300 | 5.0600 | 4.9700 | 1.9100 | 1.4100 | 0.5000 |
| 2024-09-30 | 成立至今 | 11.8300 | -3.1900 | 15.0200 | 1.7700 | 1.3300 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.0900 | -6.8400 | 0.7500 | 1.2300 | 0.8700 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.8500 | -8.0400 | 2.1900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.8500 | -8.0400 | 2.1900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-06-30 | 近六个月 | -12.0300 | -16.6900 | 4.6600 | 1.6000 | 1.2400 | 0.3600 |
| 2024-06-30 | 近六个月 | -12.0300 | -16.6900 | 4.6600 | 1.6000 | 1.2400 | 0.3600 |
| 2024-06-30 | 成立至今 | -4.3100 | -15.2600 | 10.9500 | 1.5000 | 1.1400 | 0.3600 |
| 2024-06-30 | 成立至今 | -4.3100 | -15.2600 | 10.9500 | 1.5000 | 1.1400 | 0.3600 |
| 2024-03-31 | 近三个月 | -6.5600 | -9.4100 | 2.8500 | 1.8800 | 1.4900 | 0.3900 |
| 2024-03-31 | 成立至今 | 1.6400 | -7.8500 | 9.4900 | 1.6100 | 1.2400 | 0.3700 |
| 2023-12-31 | 成立至今 | 8.7800 | 1.7200 | 7.0600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | 8.7800 | 1.7200 | 7.0600 | 1.2300 | 0.9000 | 0.3300 |
