基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达优质精选混合(QDII)(110011)
2026-10-08
3.9569
-1.2109%
| 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 | -19.0300 | 3.2000 | -22.2300 | 1.0000 | 0.8700 | 0.1300 |
| 2026-06-30 | 近三个月 | -19.0300 | 3.2000 | -22.2300 | 1.0000 | 0.8700 | 0.1300 |
| 2026-06-30 | 近六个月 | -25.1100 | -0.8900 | -24.2200 | 1.0800 | 0.8400 | 0.2400 |
| 2026-06-30 | 近六个月 | -25.1100 | -0.8900 | -24.2200 | 1.0800 | 0.8400 | 0.2400 |
| 2026-06-30 | 近一年 | -19.3600 | 9.7700 | -29.1300 | 1.0200 | 0.7700 | 0.2500 |
| 2026-06-30 | 近一年 | -19.3600 | 9.7700 | -29.1300 | 1.0200 | 0.7700 | 0.2500 |
| 2026-06-30 | 近三年 | -27.1500 | 21.3700 | -48.5200 | 1.3300 | 0.8800 | 0.4500 |
| 2026-06-30 | 近三年 | -27.1500 | 21.3700 | -48.5200 | 1.3300 | 0.8800 | 0.4500 |
| 2026-06-30 | 成立至今 | -46.1900 | 0.1400 | -46.3300 | 1.5300 | 0.9100 | 0.6200 |
| 2026-06-30 | 成立至今 | -46.1900 | 0.1400 | -46.3300 | 1.5300 | 0.9100 | 0.6200 |
| 2026-03-31 | 近三个月 | -7.5100 | -3.9600 | -3.5500 | 1.1700 | 0.8200 | 0.3500 |
| 2026-03-31 | 近六个月 | -15.3000 | -6.3400 | -8.9600 | 1.0500 | 0.7900 | 0.2600 |
| 2026-03-31 | 近一年 | -7.4600 | 8.0200 | -15.4800 | 1.1500 | 0.8500 | 0.3000 |
| 2026-03-31 | 近三年 | -20.4700 | 13.7400 | -34.2100 | 1.3500 | 0.8700 | 0.4800 |
| 2026-03-31 | 成立至今 | -33.5500 | -2.9600 | -30.5900 | 1.5500 | 0.9200 | 0.6300 |
| 2025-12-31 | 近三个月 | -8.4200 | -2.4800 | -5.9400 | 0.9200 | 0.7700 | 0.1500 |
| 2025-12-31 | 近三个月 | -8.4200 | -2.4800 | -5.9400 | 0.9200 | 0.7700 | 0.1500 |
| 2025-12-31 | 近六个月 | 7.6700 | 10.7600 | -3.0900 | 0.9400 | 0.7000 | 0.2400 |
| 2025-12-31 | 近六个月 | 7.6700 | 10.7600 | -3.0900 | 0.9400 | 0.7000 | 0.2400 |
| 2025-12-31 | 近一年 | 8.4600 | 16.0600 | -7.6000 | 1.2100 | 0.8600 | 0.3500 |
| 2025-12-31 | 近一年 | 8.4600 | 16.0600 | -7.6000 | 1.2100 | 0.8600 | 0.3500 |
| 2025-12-31 | 近三年 | -13.3500 | 21.8700 | -35.2200 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 近三年 | -13.3500 | 21.8700 | -35.2200 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 成立至今 | -28.1500 | 1.0400 | -29.1900 | 1.5700 | 0.9200 | 0.6500 |
| 2025-12-31 | 成立至今 | -28.1500 | 1.0400 | -29.1900 | 1.5700 | 0.9200 | 0.6500 |
| 2025-09-30 | 近三个月 | 17.5800 | 13.5700 | 4.0100 | 0.9200 | 0.6200 | 0.3000 |
| 2025-09-30 | 近六个月 | 9.2600 | 15.3300 | -6.0700 | 1.2400 | 0.9100 | 0.3300 |
| 2025-09-30 | 近一年 | 6.7800 | 17.8400 | -11.0600 | 1.3700 | 0.9600 | 0.4100 |
| 2025-09-30 | 近三年 | 0.5100 | 31.2600 | -30.7500 | 1.5300 | 0.9000 | 0.6300 |
| 2025-09-30 | 成立至今 | -21.5400 | 3.6100 | -25.1500 | 1.6000 | 0.9300 | 0.6700 |
| 2025-06-30 | 近一个月 | -2.7100 | 2.1900 | -4.9000 | 0.8400 | 0.5500 | 0.2900 |
| 2025-06-30 | 近三个月 | -7.0700 | 1.5500 | -8.6200 | 1.5000 | 1.1400 | 0.3600 |
| 2025-06-30 | 近三个月 | -7.0700 | 1.5500 | -8.6200 | 1.5000 | 1.1400 | 0.3600 |
| 2025-06-30 | 近六个月 | 0.7300 | 4.7900 | -4.0600 | 1.4600 | 1.0100 | 0.4500 |
| 2025-06-30 | 近六个月 | 0.7300 | 4.7900 | -4.0600 | 1.4600 | 1.0100 | 0.4500 |
| 2025-06-30 | 近一年 | 7.0700 | 17.3900 | -10.3200 | 1.6000 | 1.0700 | 0.5300 |
| 2025-06-30 | 近一年 | 7.0700 | 17.3900 | -10.3200 | 1.6000 | 1.0700 | 0.5300 |
| 2025-06-30 | 近三年 | -26.8200 | 0.4900 | -27.3100 | 1.5500 | 0.9100 | 0.6400 |
| 2025-06-30 | 近三年 | -26.8200 | 0.4900 | -27.3100 | 1.5500 | 0.9100 | 0.6400 |
| 2025-06-30 | 成立至今 | -33.2700 | -8.7700 | -24.5000 | 1.6400 | 0.9500 | 0.6900 |
| 2025-06-30 | 成立至今 | -33.2700 | -8.7700 | -24.5000 | 1.6400 | 0.9500 | 0.6900 |
| 2025-03-31 | 近三个月 | 8.4000 | 3.1900 | 5.2100 | 1.4100 | 0.8700 | 0.5400 |
| 2025-03-31 | 近六个月 | -2.2700 | 2.1800 | -4.4500 | 1.4900 | 1.0100 | 0.4800 |
| 2025-03-31 | 近一年 | 10.8200 | 17.0200 | -6.2000 | 1.5200 | 0.9700 | 0.5500 |
| 2025-03-31 | 近三年 | -10.6500 | 3.8500 | -14.5000 | 1.6000 | 0.9100 | 0.6900 |
| 2025-03-31 | 成立至今 | -28.1900 | -10.1700 | -18.0200 | 1.6500 | 0.9300 | 0.7200 |
| 2024-12-31 | 近三个月 | -9.8400 | -0.9800 | -8.8600 | 1.5600 | 1.1300 | 0.4300 |
| 2024-12-31 | 近三个月 | -9.8400 | -0.9800 | -8.8600 | 1.5600 | 1.1300 | 0.4300 |
| 2024-12-31 | 近六个月 | 6.2900 | 12.0300 | -5.7400 | 1.7400 | 1.1300 | 0.6100 |
| 2024-12-31 | 近六个月 | 6.2900 | 12.0300 | -5.7400 | 1.7400 | 1.1300 | 0.6100 |
| 2024-12-31 | 近一年 | 1.8000 | 15.1600 | -13.3600 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近一年 | 1.8000 | 15.1600 | -13.3600 | 1.5200 | 0.9700 | 0.5500 |
| 2024-12-31 | 近三年 | -31.6300 | -9.6900 | -21.9400 | 1.7000 | 0.9600 | 0.7400 |
| 2024-12-31 | 近三年 | -31.6300 | -9.6900 | -21.9400 | 1.7000 | 0.9600 | 0.7400 |
| 2024-12-31 | 成立至今 | -33.7500 | -12.9400 | -20.8100 | 1.6600 | 0.9400 | 0.7200 |
| 2024-12-31 | 成立至今 | -33.7500 | -12.9400 | -20.8100 | 1.6600 | 0.9400 | 0.7200 |
| 2024-09-30 | 近三个月 | 17.9000 | 13.1400 | 4.7600 | 1.8700 | 1.1300 | 0.7400 |
| 2024-09-30 | 近六个月 | 13.4000 | 14.5300 | -1.1300 | 1.5400 | 0.9300 | 0.6100 |
| 2024-09-30 | 近一年 | -0.9600 | 9.8500 | -10.8100 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近三年 | -25.1100 | -9.8200 | -15.2900 | 1.6800 | 0.9200 | 0.7600 |
| 2024-09-30 | 成立至今 | -26.5200 | -12.0800 | -14.4400 | 1.6700 | 0.9200 | 0.7500 |
| 2024-06-30 | 近一个月 | -5.8100 | -2.0900 | -3.7200 | 0.7200 | 0.4300 | 0.2900 |
| 2024-06-30 | 近三个月 | -3.8200 | 1.2300 | -5.0500 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.8200 | 1.2300 | -5.0500 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近六个月 | -4.2200 | 2.7900 | -7.0100 | 1.2600 | 0.7600 | 0.5000 |
| 2024-06-30 | 近六个月 | -4.2200 | 2.7900 | -7.0100 | 1.2600 | 0.7600 | 0.5000 |
| 2024-06-30 | 近一年 | -15.6300 | -5.8200 | -9.8100 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 近一年 | -15.6300 | -5.8200 | -9.8100 | 1.3100 | 0.7500 | 0.5600 |
| 2024-06-30 | 成立至今 | -37.6800 | -22.2900 | -15.3900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-06-30 | 成立至今 | -37.6800 | -22.2900 | -15.3900 | 1.6500 | 0.9000 | 0.7500 |
| 2024-03-31 | 近三个月 | -0.4200 | 1.5400 | -1.9600 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 近六个月 | -12.6700 | -4.0900 | -8.5800 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近一年 | -22.4500 | -10.0300 | -12.4200 | 1.3500 | 0.7700 | 0.5800 |
| 2024-03-31 | 成立至今 | -35.2000 | -23.2400 | -11.9600 | 1.7000 | 0.9200 | 0.7800 |
| 2023-12-31 | 近三个月 | -12.2900 | -5.5400 | -6.7500 | 1.3200 | 0.7000 | 0.6200 |
| 2023-12-31 | 近三个月 | -12.2900 | -5.5400 | -6.7500 | 1.3200 | 0.7000 | 0.6200 |
| 2023-12-31 | 近六个月 | -11.9100 | -8.3800 | -3.5300 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近六个月 | -11.9100 | -8.3800 | -3.5300 | 1.3600 | 0.7500 | 0.6100 |
| 2023-12-31 | 近一年 | -21.5300 | -8.8200 | -12.7100 | 1.3500 | 0.7400 | 0.6100 |
| 2023-12-31 | 近一年 | -21.5300 | -8.8200 | -12.7100 | 1.3500 | 0.7400 | 0.6100 |
| 2023-12-31 | 成立至今 | -34.9300 | -24.4000 | -10.5300 | 1.7200 | 0.9200 | 0.8000 |
| 2023-12-31 | 成立至今 | -34.9300 | -24.4000 | -10.5300 | 1.7200 | 0.9200 | 0.8000 |
| 2023-09-30 | 近三个月 | 0.4400 | -3.0000 | 3.4400 | 1.3900 | 0.7900 | 0.6000 |
| 2023-09-30 | 近六个月 | -11.2000 | -6.2000 | -5.0000 | 1.3300 | 0.7400 | 0.5900 |
| 2023-09-30 | 近一年 | -4.9600 | 1.4000 | -6.3600 | 1.7500 | 0.8900 | 0.8600 |
| 2023-09-30 | 成立至今 | -25.8100 | -19.9700 | -5.8400 | 1.7700 | 0.9500 | 0.8200 |
| 2023-06-30 | 近一个月 | 3.8400 | 2.4100 | 1.4300 | 1.5600 | 0.7700 | 0.7900 |
| 2023-06-30 | 近三个月 | -11.5900 | -3.3000 | -8.2900 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近三个月 | -11.5900 | -3.3000 | -8.2900 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.4900 | -10.4300 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.4900 | -10.4300 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近一年 | -18.9900 | -9.1100 | -9.8800 | 1.7300 | 0.8900 | 0.8400 |
| 2023-06-30 | 近一年 | -18.9900 | -9.1100 | -9.8800 | 1.7300 | 0.8900 | 0.8400 |
| 2023-06-30 | 成立至今 | -26.1300 | -17.4900 | -8.6400 | 1.8200 | 0.9700 | 0.8500 |
| 2023-06-30 | 成立至今 | -26.1300 | -17.4900 | -8.6400 | 1.8200 | 0.9700 | 0.8500 |
| 2023-03-31 | 近三个月 | 0.7600 | 2.9100 | -2.1500 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 近六个月 | 7.0300 | 8.1000 | -1.0700 | 2.1000 | 1.0200 | 1.0800 |
| 2023-03-31 | 近一年 | 3.9700 | -1.3700 | 5.3400 | 1.9000 | 0.9800 | 0.9200 |
| 2023-03-31 | 成立至今 | -16.4500 | -14.6800 | -1.7700 | 1.8900 | 1.0100 | 0.8800 |
| 2022-12-31 | 近三个月 | 6.2300 | 5.0400 | 1.1900 | 2.5800 | 1.2300 | 1.3500 |
| 2022-12-31 | 近三个月 | 6.2300 | 5.0400 | 1.1900 | 2.5800 | 1.2300 | 1.3500 |
| 2022-12-31 | 近六个月 | -9.0600 | -8.6700 | -0.3900 | 2.0200 | 1.0100 | 1.0100 |
| 2022-12-31 | 近六个月 | -9.0600 | -8.6700 | -0.3900 | 2.0200 | 1.0100 | 1.0100 |
| 2022-12-31 | 近一年 | -14.4200 | -13.9900 | -0.4300 | 2.1300 | 1.1400 | 0.9900 |
| 2022-12-31 | 近一年 | -14.4200 | -13.9900 | -0.4300 | 2.1300 | 1.1400 | 0.9900 |
| 2022-12-31 | 成立至今 | -17.0800 | -17.0900 | 0.0100 | 1.9600 | 1.0500 | 0.9100 |
| 2022-12-31 | 成立至今 | -17.0800 | -17.0900 | 0.0100 | 1.9600 | 1.0500 | 0.9100 |
| 2022-09-30 | 近三个月 | -14.3900 | -13.0500 | -1.3400 | 1.2800 | 0.7400 | 0.5400 |
| 2022-09-30 | 近六个月 | -2.8700 | -8.7500 | 5.8800 | 1.6900 | 0.9500 | 0.7400 |
| 2022-09-30 | 近一年 | -20.4400 | -19.0400 | -1.4000 | 1.8000 | 1.0100 | 0.7900 |
| 2022-09-30 | 成立至今 | -21.9400 | -21.0700 | -0.8700 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近一个月 | 10.1900 | 5.7200 | 4.4700 | 1.7000 | 0.9300 | 0.7700 |
| 2022-06-30 | 近三个月 | 13.4700 | 4.9500 | 8.5200 | 2.0400 | 1.1100 | 0.9300 |
| 2022-06-30 | 近三个月 | 13.4700 | 4.9500 | 8.5200 | 2.0400 | 1.1100 | 0.9300 |
| 2022-06-30 | 近六个月 | -5.8900 | -5.8300 | -0.0600 | 2.2600 | 1.2700 | 0.9900 |
| 2022-06-30 | 近六个月 | -5.8900 | -5.8300 | -0.0600 | 2.2600 | 1.2700 | 0.9900 |
| 2022-06-30 | 成立至今 | -8.8100 | -9.2200 | 0.4100 | 1.9300 | 1.0700 | 0.8600 |
| 2022-06-30 | 成立至今 | -8.8100 | -9.2200 | 0.4100 | 1.9300 | 1.0700 | 0.8600 |
| 2022-03-31 | 近三个月 | -17.0600 | -10.2700 | -6.7900 | 2.4600 | 1.4100 | 1.0500 |
| 2022-03-31 | 近六个月 | -18.0900 | -11.2700 | -6.8200 | 1.9200 | 1.0800 | 0.8400 |
| 2022-03-31 | 成立至今 | -19.6300 | -13.5000 | -6.1300 | 1.8700 | 1.0500 | 0.8200 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.1200 | -0.1300 | 1.2000 | 0.6200 | 0.5800 |
| 2021-12-31 | 近三个月 | -1.2500 | -1.1200 | -0.1300 | 1.2000 | 0.6200 | 0.5800 |
| 2021-12-31 | 成立至今 | -3.1000 | -3.6000 | 0.5000 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 成立至今 | -3.1000 | -3.6000 | 0.5000 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 成立至今 | -1.8800 | -2.5100 | 0.6300 | 1.4700 | 0.8100 | 0.6600 |
