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易方达策略成长混合(110002)

2020-08-14     4.24401.6527%
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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37.500014.400023.10002.11001.78000.3300
2007-03-31近三个月23.970014.23009.74002.29001.81000.4800
2006-12-31近三个月45.580039.81005.77001.62001.03000.5900
2006-12-31近三个月45.580039.81005.77001.62001.03000.5900
2006-12-31近六个月44.280045.4900-1.21001.53000.99000.5400
2006-12-31近一年151.600098.460053.14001.56001.01000.5500
2006-12-31近三年180.710062.5700118.14001.24001.02000.2200
2006-12-31成立至今215.520068.8000146.72001.23001.02000.2100
2006-09-30近三个月-0.89003.8200-4.71001.39000.91000.4800
2006-06-30近一个月1.14001.3300-0.19001.86001.28000.5800
2006-06-30近三个月42.500021.750020.75002.00001.27000.7300
2006-06-30近三个月42.500021.750020.75002.00001.27000.7300
2006-06-30近六个月74.390033.130041.26001.59001.04000.5500
2006-06-30近一年87.780042.180045.60001.23000.96000.2700
2006-06-30成立至今118.690015.6400103.05001.16001.02000.1400
2006-03-31近三个月22.38008.860013.52001.00000.72000.2800
2005-12-31近三个月1.99000.51001.48000.63000.6800-0.0500
2005-12-31近三个月1.99000.51001.48000.63000.6800-0.0500
2005-12-31近六个月7.68006.55001.13000.70000.8700-0.1700
2005-12-31近一年13.4100-2.640016.05001.01001.0300-0.0200
2005-12-31成立至今25.4000-11.300036.70001.02001.01000.0100
2005-09-30近三个月5.57006.0100-0.44000.77001.0200-0.2500
2005-06-30近一个月5.03002.00003.03001.97001.75000.2200
2005-06-30近三个月-2.6800-5.02002.34001.46001.32000.1400
2005-06-30近三个月-2.6800-5.02002.34001.46001.32000.1400
2005-06-30近六个月5.3200-8.450013.77001.27001.18000.0900
2005-06-30近一年16.6700-14.100030.78001.14001.10000.0400
2005-06-30成立至今16.4600-16.530032.99001.11001.05000.0600
2005-03-31近三个月8.2200-3.930012.15001.05001.02000.0300
2004-12-31近三个月-1.5400-6.79005.25000.92000.89000.0300
2004-12-31近三个月-1.5400-6.79005.25000.92000.89000.0300
2004-12-31近六个月10.7700-6.730017.50001.00001.0200-0.0200
2004-12-31近一年6.1200-12.370018.49001.05000.99000.0600
2004-12-31成立至今10.5700-9.280019.85001.03000.99000.0400
2004-09-30近三个月12.51000.040012.47001.07001.1300-0.0600
2004-06-30近一个月-4.7600-7.35002.59000.85000.9700-0.1200
2004-06-30近三个月-12.6600-15.56002.90000.99000.91000.0800
2004-06-30近六个月-4.2000-6.08001.88001.09000.97000.1200
2004-06-30成立至今-0.1800-2.71002.53001.07000.95000.1200