易米远见价值一年定开混合C(020443)
2025-12-19
1.3289
-3.5981%
| 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 | 36.8200 | 12.7300 | 24.0900 | 1.2900 | 0.5800 | 0.7100 |
| 2025-09-30 | 近六个月 | 36.4800 | 14.3800 | 22.1000 | 1.3000 | 0.7400 | 0.5600 |
| 2025-09-30 | 近一年 | 44.1400 | 15.1400 | 29.0000 | 1.3300 | 0.8500 | 0.4800 |
| 2025-09-30 | 成立至今 | 56.5200 | 23.8200 | 32.7000 | 1.1700 | 0.8600 | 0.3100 |
| 2025-06-30 | 近一个月 | 3.0600 | 2.2100 | 0.8500 | 0.4000 | 0.4400 | -0.0400 |
| 2025-06-30 | 近三个月 | -0.2500 | 1.4700 | -1.7200 | 1.2800 | 0.8900 | 0.3900 |
| 2025-06-30 | 近三个月 | -0.2500 | 1.4700 | -1.7200 | 1.2800 | 0.8900 | 0.3900 |
| 2025-06-30 | 近六个月 | -2.5200 | 2.3500 | -4.8700 | 1.2900 | 0.8000 | 0.4900 |
| 2025-06-30 | 近六个月 | -2.5200 | 2.3500 | -4.8700 | 1.2900 | 0.8000 | 0.4900 |
| 2025-06-30 | 近一年 | 15.2400 | 13.4200 | 1.8200 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 近一年 | 15.2400 | 13.4200 | 1.8200 | 1.2200 | 0.9700 | 0.2500 |
| 2025-06-30 | 成立至今 | 14.4000 | 9.8300 | 4.5700 | 1.1300 | 0.9200 | 0.2100 |
| 2025-06-30 | 成立至今 | 14.4000 | 9.8300 | 4.5700 | 1.1300 | 0.9200 | 0.2100 |
| 2025-03-31 | 近三个月 | -2.2800 | 0.8700 | -3.1500 | 1.3100 | 0.7000 | 0.6100 |
| 2025-03-31 | 近六个月 | 5.6100 | 0.6600 | 4.9500 | 1.3600 | 0.9500 | 0.4100 |
| 2025-03-31 | 成立至今 | 14.6800 | 8.2500 | 6.4300 | 1.0900 | 0.9300 | 0.1600 |
| 2024-12-31 | 近三个月 | 8.0800 | -0.2100 | 8.2900 | 1.4200 | 1.1400 | 0.2800 |
| 2024-12-31 | 近三个月 | 8.0800 | -0.2100 | 8.2900 | 1.4200 | 1.1400 | 0.2800 |
| 2024-12-31 | 近六个月 | 18.2200 | 10.8200 | 7.4000 | 1.1600 | 1.1100 | 0.0500 |
| 2024-12-31 | 近六个月 | 18.2200 | 10.8200 | 7.4000 | 1.1600 | 1.1100 | 0.0500 |
| 2024-12-31 | 成立至今 | 17.3600 | 7.3100 | 10.0500 | 1.0100 | 1.0000 | 0.0100 |
| 2024-12-31 | 成立至今 | 17.3600 | 7.3100 | 10.0500 | 1.0100 | 1.0000 | 0.0100 |
| 2024-09-30 | 近三个月 | 9.3900 | 11.0500 | -1.6600 | 0.8600 | 1.0900 | -0.2300 |
| 2024-09-30 | 成立至今 | 8.5900 | 7.5400 | 1.0500 | 0.6800 | 0.9100 | -0.2300 |
| 2024-06-30 | 近一个月 | -0.7200 | -2.5300 | 1.8100 | 0.1400 | 0.3700 | -0.2300 |
| 2024-06-30 | 成立至今 | -0.7300 | -3.1600 | 2.4300 | 0.1000 | 0.4800 | -0.3800 |
| 2024-06-30 | 成立至今 | -0.7300 | -3.1600 | 2.4300 | 0.1000 | 0.4800 | -0.3800 |
