易方达产业机遇混合A(021179)
2026-10-14
2.9208
-1.0904%
| 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 |
| 2026-06-30 | 近三个月 | 114.6800 | 8.1100 | 106.5700 | 2.8400 | 1.0000 | 1.8400 |
| 2026-06-30 | 近三个月 | 114.6800 | 8.1100 | 106.5700 | 2.8400 | 1.0000 | 1.8400 |
| 2026-06-30 | 近六个月 | 131.8400 | 4.2300 | 127.6100 | 2.6100 | 0.9200 | 1.6900 |
| 2026-06-30 | 近六个月 | 131.8400 | 4.2300 | 127.6100 | 2.6100 | 0.9200 | 1.6900 |
| 2026-06-30 | 近一年 | 222.5700 | 17.9400 | 204.6300 | 2.1400 | 0.8300 | 1.3100 |
| 2026-06-30 | 近一年 | 222.5700 | 17.9400 | 204.6300 | 2.1400 | 0.8300 | 1.3100 |
| 2026-06-30 | 成立至今 | 226.7600 | 40.4600 | 186.3000 | 1.8500 | 1.0200 | 0.8300 |
| 2026-06-30 | 成立至今 | 226.7600 | 40.4600 | 186.3000 | 1.8500 | 1.0200 | 0.8300 |
| 2026-03-31 | 近三个月 | 8.0000 | -3.6000 | 11.6000 | 2.2200 | 0.8400 | 1.3800 |
| 2026-03-31 | 近六个月 | 19.7600 | -4.7900 | 24.5500 | 1.9900 | 0.8100 | 1.1800 |
| 2026-03-31 | 近一年 | 48.2200 | 10.7800 | 37.4400 | 1.8700 | 0.8500 | 1.0200 |
| 2026-03-31 | 成立至今 | 52.2100 | 29.9200 | 22.2900 | 1.5900 | 1.0300 | 0.5600 |
| 2025-12-31 | 近三个月 | 10.8900 | -1.2400 | 12.1300 | 1.7600 | 0.8000 | 0.9600 |
| 2025-12-31 | 近三个月 | 10.8900 | -1.2400 | 12.1300 | 1.7600 | 0.8000 | 0.9600 |
| 2025-12-31 | 近六个月 | 39.1300 | 13.1600 | 25.9700 | 1.5600 | 0.7400 | 0.8200 |
| 2025-12-31 | 近六个月 | 39.1300 | 13.1600 | 25.9700 | 1.5600 | 0.7400 | 0.8200 |
| 2025-12-31 | 近一年 | 35.8500 | 16.0500 | 19.8000 | 1.6600 | 0.8400 | 0.8200 |
| 2025-12-31 | 近一年 | 35.8500 | 16.0500 | 19.8000 | 1.6600 | 0.8400 | 0.8200 |
| 2025-12-31 | 成立至今 | 40.9400 | 34.7700 | 6.1700 | 1.4500 | 1.0600 | 0.3900 |
| 2025-12-31 | 成立至今 | 40.9400 | 34.7700 | 6.1700 | 1.4500 | 1.0600 | 0.3900 |
| 2025-09-30 | 近三个月 | 25.4700 | 14.5800 | 10.8900 | 1.3700 | 0.6800 | 0.6900 |
| 2025-09-30 | 近六个月 | 23.7700 | 16.3500 | 7.4200 | 1.7600 | 0.8700 | 0.8900 |
| 2025-09-30 | 近一年 | 23.9600 | 16.2500 | 7.7100 | 1.4400 | 1.0000 | 0.4400 |
| 2025-09-30 | 成立至今 | 27.1000 | 36.4600 | -9.3600 | 1.3800 | 1.1100 | 0.2700 |
| 2025-06-30 | 近一个月 | 7.7300 | 2.3000 | 5.4300 | 1.3100 | 0.5200 | 0.7900 |
| 2025-06-30 | 近三个月 | -1.3500 | 1.5500 | -2.9000 | 2.1100 | 1.0500 | 1.0600 |
| 2025-06-30 | 近三个月 | -1.3500 | 1.5500 | -2.9000 | 2.1100 | 1.0500 | 1.0600 |
| 2025-06-30 | 近六个月 | -2.3600 | 2.5500 | -4.9100 | 1.7500 | 0.9400 | 0.8100 |
| 2025-06-30 | 近六个月 | -2.3600 | 2.5500 | -4.9100 | 1.7500 | 0.9400 | 0.8100 |
| 2025-06-30 | 成立至今 | 1.3000 | 19.1000 | -17.8000 | 1.3800 | 1.2200 | 0.1600 |
| 2025-06-30 | 成立至今 | 1.3000 | 19.1000 | -17.8000 | 1.3800 | 1.2200 | 0.1600 |
| 2025-03-31 | 近三个月 | -1.0200 | 0.9900 | -2.0100 | 1.3000 | 0.8300 | 0.4700 |
| 2025-03-31 | 近六个月 | 0.1600 | -0.0900 | 0.2500 | 0.9800 | 1.1100 | -0.1300 |
| 2025-03-31 | 成立至今 | 2.6900 | 17.2800 | -14.5900 | 0.9100 | 1.2900 | -0.3800 |
| 2024-12-31 | 近三个月 | 1.1900 | -1.0700 | 2.2600 | 0.5400 | 1.3300 | -0.7900 |
| 2024-12-31 | 近三个月 | 1.1900 | -1.0700 | 2.2600 | 0.5400 | 1.3300 | -0.7900 |
| 2024-12-31 | 成立至今 | 3.7500 | 16.1300 | -12.3800 | 0.4900 | 1.5200 | -1.0300 |
| 2024-12-31 | 成立至今 | 3.7500 | 16.1300 | -12.3800 | 0.4900 | 1.5200 | -1.0300 |
