行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达平稳增长混合(110001)

2020-08-14     4.28901.3229%
 查询其他基金该项数据
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
2007-06-30近三个月26.940019.83007.11001.65002.3700-0.7200
2007-03-31近三个月15.950018.8700-2.92001.65002.4000-0.7500
2006-12-31近三个月21.320052.9700-31.65000.84001.3700-0.5300
2006-12-31近三个月21.320052.9700-31.65000.84001.3700-0.5300
2006-12-31近六个月20.940060.1300-39.19000.84001.3200-0.4800
2006-12-31近一年81.8000130.5700-48.77001.00001.3500-0.3500
2006-12-31近三年108.330079.410028.92000.92001.3600-0.4400
2006-12-31成立至今145.070059.960085.11000.84001.2900-0.4500
2006-09-30近三个月-0.31004.6800-4.99000.82001.2000-0.3800
2006-06-30近一个月0.30001.9600-1.66001.34001.6900-0.3500
2006-06-30近三个月29.300029.14000.16001.40001.6800-0.2800
2006-06-30近三个月29.300029.14000.16001.40001.6800-0.2800
2006-06-30近六个月50.320043.99006.33001.14001.3800-0.2400
2006-06-30近一年58.580054.88003.70000.92001.2700-0.3500
2006-06-30近三年92.440012.990079.45000.89001.3000-0.4100
2006-06-30成立至今102.6400-0.1000102.74000.84001.2800-0.4400
2006-03-31近三个月16.260011.50004.76000.78000.9500-0.1700
2005-12-31近三个月1.23000.57000.66000.54000.9000-0.3600
2005-12-31近三个月1.23000.57000.66000.54000.9000-0.3600
2005-12-31近六个月5.49007.5600-2.07000.63001.1600-0.5300
2005-12-31近一年5.5700-8.210013.78000.84001.3700-0.5300
2005-12-31近三年38.2600-13.970052.23000.82001.2800-0.4600
2005-12-31成立至今34.8100-30.620065.43000.78001.2600-0.4800
2005-09-30近三个月4.21006.9500-2.74000.72001.3600-0.6400
2005-06-30近一个月4.05001.96002.09001.64002.3400-0.7000
2005-06-30近三个月-3.4700-8.40004.93001.20001.7700-0.5700
2005-06-30近三个月-3.4700-8.40004.93001.20001.7700-0.5700
2005-06-30近六个月0.0700-14.660014.73001.03001.5800-0.5500
2005-06-30近一年5.9600-22.720028.68000.93001.4600-0.5300
2005-06-30成立至今27.7900-35.500063.29000.81001.2700-0.4600
2005-03-31近三个月3.6700-6.840010.51000.81001.3600-0.5500
2004-12-31近三个月-2.8900-9.21006.32000.68001.1700-0.4900
2004-12-31近三个月-2.8900-9.21006.32000.68001.1700-0.4900
2004-12-31近六个月5.8800-9.440015.32000.82001.3600-0.5400
2004-12-31近一年8.5500-15.230023.78000.90001.3200-0.4200
2004-12-31成立至今27.6900-24.420052.11000.75001.2000-0.4500
2004-09-30近三个月9.0400-0.25009.29000.94001.5100-0.5700
2004-06-30近一个月-3.6400-9.98006.34000.73001.2600-0.5300
2004-06-30近三个月-8.8800-19.580010.70000.87001.1700-0.3000
2004-06-30近六个月2.5200-6.39008.91000.97001.2800-0.3100
2004-06-30近一年14.5300-5.600020.13000.82001.1400-0.3200
2004-06-30成立至今20.6000-16.540037.14000.73001.1600-0.4300