易方达金融行业股票C(019026)
2025-12-26
1.6976
0.2954%
| 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 | 7.2600 | -0.8400 | 8.1000 | 0.9900 | 0.6400 | 0.3500 |
| 2025-09-30 | 近六个月 | 21.6800 | 7.1200 | 14.5600 | 1.2200 | 0.9100 | 0.3100 |
| 2025-09-30 | 近一年 | 25.3300 | 11.3900 | 13.9400 | 1.2900 | 1.0000 | 0.2900 |
| 2025-09-30 | 成立至今 | 42.4300 | 29.2300 | 13.2000 | 1.1800 | 0.9300 | 0.2500 |
| 2025-06-30 | 近一个月 | 6.3500 | 5.6200 | 0.7300 | 0.8800 | 0.8600 | 0.0200 |
| 2025-06-30 | 近三个月 | 13.4400 | 8.0300 | 5.4100 | 1.4400 | 1.1300 | 0.3100 |
| 2025-06-30 | 近三个月 | 13.4400 | 8.0300 | 5.4100 | 1.4400 | 1.1300 | 0.3100 |
| 2025-06-30 | 近六个月 | 16.6100 | 8.7100 | 7.9000 | 1.2800 | 0.9900 | 0.2900 |
| 2025-06-30 | 近六个月 | 16.6100 | 8.7100 | 7.9000 | 1.2800 | 0.9900 | 0.2900 |
| 2025-06-30 | 近一年 | 38.3200 | 30.9500 | 7.3700 | 1.3600 | 1.1100 | 0.2500 |
| 2025-06-30 | 近一年 | 38.3200 | 30.9500 | 7.3700 | 1.3600 | 1.1100 | 0.2500 |
| 2025-06-30 | 成立至今 | 32.8000 | 30.3300 | 2.4700 | 1.2100 | 0.9700 | 0.2400 |
| 2025-06-30 | 成立至今 | 32.8000 | 30.3300 | 2.4700 | 1.2100 | 0.9700 | 0.2400 |
| 2025-03-31 | 近三个月 | 2.7900 | 0.6400 | 2.1500 | 1.0900 | 0.8400 | 0.2500 |
| 2025-03-31 | 近六个月 | 3.0100 | 3.9900 | -0.9800 | 1.3700 | 1.1000 | 0.2700 |
| 2025-03-31 | 近一年 | 34.1400 | 26.0000 | 8.1400 | 1.2400 | 1.0300 | 0.2100 |
| 2025-03-31 | 成立至今 | 17.0600 | 20.6400 | -3.5800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-12-31 | 近三个月 | 0.2100 | 3.3300 | -3.1200 | 1.6000 | 1.3100 | 0.2900 |
| 2024-12-31 | 近三个月 | 0.2100 | 3.3300 | -3.1200 | 1.6000 | 1.3100 | 0.2900 |
| 2024-12-31 | 近六个月 | 18.6200 | 20.4500 | -1.8300 | 1.4400 | 1.2200 | 0.2200 |
| 2024-12-31 | 近六个月 | 18.6200 | 20.4500 | -1.8300 | 1.4400 | 1.2200 | 0.2200 |
| 2024-12-31 | 近一年 | 28.8800 | 27.6400 | 1.2400 | 1.2400 | 1.0200 | 0.2200 |
| 2024-12-31 | 近一年 | 28.8800 | 27.6400 | 1.2400 | 1.2400 | 1.0200 | 0.2200 |
| 2024-12-31 | 成立至今 | 13.8800 | 19.8800 | -6.0000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-12-31 | 成立至今 | 13.8800 | 19.8800 | -6.0000 | 1.1900 | 0.9600 | 0.2300 |
| 2024-09-30 | 近三个月 | 18.3700 | 16.5700 | 1.8000 | 1.2700 | 1.1300 | 0.1400 |
| 2024-09-30 | 近六个月 | 30.2300 | 21.1700 | 9.0600 | 1.1100 | 0.9500 | 0.1600 |
| 2024-09-30 | 成立至今 | 13.6400 | 16.0200 | -2.3800 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 近一个月 | -2.0400 | -2.4200 | 0.3800 | 0.6700 | 0.4200 | 0.2500 |
| 2024-06-30 | 近三个月 | 10.0200 | 3.9500 | 6.0700 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近三个月 | 10.0200 | 3.9500 | 6.0700 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近六个月 | 8.6500 | 5.9700 | 2.6800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近六个月 | 8.6500 | 5.9700 | 2.6800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 成立至今 | -4.0000 | -0.4700 | -3.5300 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 成立至今 | -4.0000 | -0.4700 | -3.5300 | 0.9600 | 0.7200 | 0.2400 |
| 2024-03-31 | 近三个月 | -1.2500 | 1.9400 | -3.1900 | 1.0600 | 0.8300 | 0.2300 |
| 2024-03-31 | 成立至今 | -12.7400 | -4.2500 | -8.4900 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 成立至今 | -11.6400 | -6.0800 | -5.5600 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 成立至今 | -11.6400 | -6.0800 | -5.5600 | 0.8900 | 0.6100 | 0.2800 |
