易方达环保主题混合C(019032)
2026-04-17
6.6650
1.8179%
| 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 |
| 2025-12-31 | 近三个月 | 9.5000 | -0.9300 | 10.4300 | 1.8500 | 1.1800 | 0.6700 |
| 2025-12-31 | 近三个月 | 9.5000 | -0.9300 | 10.4300 | 1.8500 | 1.1800 | 0.6700 |
| 2025-12-31 | 近六个月 | 58.3100 | 21.7500 | 36.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 近六个月 | 58.3100 | 21.7500 | 36.5600 | 1.7400 | 1.0600 | 0.6800 |
| 2025-12-31 | 近一年 | 50.0800 | 18.1500 | 31.9300 | 1.5200 | 0.9700 | 0.5500 |
| 2025-12-31 | 近一年 | 50.0800 | 18.1500 | 31.9300 | 1.5200 | 0.9700 | 0.5500 |
| 2025-12-31 | 成立至今 | 57.0600 | 15.0700 | 41.9900 | 1.3200 | 1.0900 | 0.2300 |
| 2025-12-31 | 成立至今 | 57.0600 | 15.0700 | 41.9900 | 1.3200 | 1.0900 | 0.2300 |
| 2025-09-30 | 近三个月 | 44.5800 | 22.9000 | 21.6800 | 1.6400 | 0.9300 | 0.7100 |
| 2025-09-30 | 近六个月 | 38.8600 | 22.8500 | 16.0100 | 1.5700 | 0.9500 | 0.6200 |
| 2025-09-30 | 近一年 | 25.6900 | 15.8000 | 9.8900 | 1.4200 | 1.1100 | 0.3100 |
| 2025-09-30 | 成立至今 | 43.4400 | 16.1500 | 27.2900 | 1.2400 | 1.0800 | 0.1600 |
| 2025-06-30 | 近一个月 | 4.8500 | 2.8100 | 2.0400 | 0.5400 | 0.5200 | 0.0200 |
| 2025-06-30 | 近三个月 | -3.9600 | -0.0400 | -3.9200 | 1.4400 | 0.9600 | 0.4800 |
| 2025-06-30 | 近三个月 | -3.9600 | -0.0400 | -3.9200 | 1.4400 | 0.9600 | 0.4800 |
| 2025-06-30 | 近六个月 | -5.2000 | -2.9600 | -2.2400 | 1.2000 | 0.8500 | 0.3500 |
| 2025-06-30 | 近六个月 | -5.2000 | -2.9600 | -2.2400 | 1.2000 | 0.8500 | 0.3500 |
| 2025-06-30 | 近一年 | -6.0500 | 5.6600 | -11.7100 | 1.2900 | 1.1900 | 0.1000 |
| 2025-06-30 | 近一年 | -6.0500 | 5.6600 | -11.7100 | 1.2900 | 1.1900 | 0.1000 |
| 2025-06-30 | 成立至今 | -0.7900 | -5.4900 | 4.7000 | 1.1400 | 1.1000 | 0.0400 |
| 2025-06-30 | 成立至今 | -0.7900 | -5.4900 | 4.7000 | 1.1400 | 1.1000 | 0.0400 |
| 2025-03-31 | 近三个月 | -1.2900 | -2.9200 | 1.6300 | 0.8900 | 0.7100 | 0.1800 |
| 2025-03-31 | 近六个月 | -9.4800 | -5.7400 | -3.7400 | 1.2200 | 1.2600 | -0.0400 |
| 2025-03-31 | 近一年 | -0.9900 | -0.0800 | -0.9100 | 1.1400 | 1.1600 | -0.0200 |
| 2025-03-31 | 成立至今 | 3.3000 | -5.4500 | 8.7500 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三个月 | -8.3000 | -2.9000 | -5.4000 | 1.4700 | 1.6100 | -0.1400 |
| 2024-12-31 | 近三个月 | -8.3000 | -2.9000 | -5.4000 | 1.4700 | 1.6100 | -0.1400 |
| 2024-12-31 | 近六个月 | -0.8900 | 8.8800 | -9.7700 | 1.3700 | 1.4400 | -0.0700 |
| 2024-12-31 | 近六个月 | -0.8900 | 8.8800 | -9.7700 | 1.3700 | 1.4400 | -0.0700 |
| 2024-12-31 | 近一年 | 7.1500 | 1.8300 | 5.3200 | 1.1600 | 1.2300 | -0.0700 |
| 2024-12-31 | 近一年 | 7.1500 | 1.8300 | 5.3200 | 1.1600 | 1.2300 | -0.0700 |
| 2024-12-31 | 成立至今 | 4.6600 | -2.6100 | 7.2700 | 1.1200 | 1.1900 | -0.0700 |
| 2024-12-31 | 成立至今 | 4.6600 | -2.6100 | 7.2700 | 1.1200 | 1.1900 | -0.0700 |
| 2024-09-30 | 近三个月 | 8.0700 | 12.1400 | -4.0700 | 1.2600 | 1.2500 | 0.0100 |
| 2024-09-30 | 近六个月 | 9.3800 | 6.0000 | 3.3800 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 14.1200 | 0.3100 | 13.8100 | 0.9900 | 1.0400 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.1400 | -5.6000 | 2.4600 | 0.7600 | 0.5600 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.2100 | -5.4700 | 6.6800 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.2100 | -5.4700 | 6.6800 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 近六个月 | 8.1200 | -6.4700 | 14.5900 | 0.9100 | 0.9600 | -0.0500 |
| 2024-06-30 | 近六个月 | 8.1200 | -6.4700 | 14.5900 | 0.9100 | 0.9600 | -0.0500 |
| 2024-06-30 | 成立至今 | 5.6000 | -10.5500 | 16.1500 | 0.8600 | 0.9400 | -0.0800 |
| 2024-06-30 | 成立至今 | 5.6000 | -10.5500 | 16.1500 | 0.8600 | 0.9400 | -0.0800 |
| 2024-03-31 | 近三个月 | 6.8300 | -1.0600 | 7.8900 | 1.0200 | 1.0900 | -0.0700 |
| 2024-03-31 | 成立至今 | 4.3400 | -5.3700 | 9.7100 | 0.9100 | 1.0100 | -0.1000 |
| 2023-12-31 | 成立至今 | -2.3300 | -4.3600 | 2.0300 | 0.6600 | 0.8700 | -0.2100 |
| 2023-12-31 | 成立至今 | -2.3300 | -4.3600 | 2.0300 | 0.6600 | 0.8700 | -0.2100 |
