易方达创新未来混合(LOF)(501203)
2026-09-30
1.4529
-1.2103%
| 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 | 41.9800 | 7.4300 | 34.5500 | 2.3300 | 0.9800 | 1.3500 |
| 2026-06-30 | 近三个月 | 41.9800 | 7.4300 | 34.5500 | 2.3300 | 0.9800 | 1.3500 |
| 2026-06-30 | 近六个月 | 34.0500 | 4.9300 | 29.1200 | 2.0000 | 0.9300 | 1.0700 |
| 2026-06-30 | 近六个月 | 34.0500 | 4.9300 | 29.1200 | 2.0000 | 0.9300 | 1.0700 |
| 2026-06-30 | 近一年 | 104.0500 | 19.1400 | 84.9100 | 1.7800 | 0.8300 | 0.9500 |
| 2026-06-30 | 近一年 | 104.0500 | 19.1400 | 84.9100 | 1.7800 | 0.8300 | 0.9500 |
| 2026-06-30 | 近三年 | 91.8700 | 26.5800 | 65.2900 | 1.5400 | 0.9000 | 0.6400 |
| 2026-06-30 | 近三年 | 91.8700 | 26.5800 | 65.2900 | 1.5400 | 0.9000 | 0.6400 |
| 2026-06-30 | 近五年 | 49.7600 | 2.8300 | 46.9300 | 1.4300 | 0.9000 | 0.5300 |
| 2026-06-30 | 近五年 | 49.7600 | 2.8300 | 46.9300 | 1.4300 | 0.9000 | 0.5300 |
| 2026-06-30 | 成立至今 | 84.8900 | 14.8900 | 70.0000 | 1.4400 | 0.8900 | 0.5500 |
| 2026-06-30 | 成立至今 | 84.8900 | 14.8900 | 70.0000 | 1.4400 | 0.8900 | 0.5500 |
| 2026-03-31 | 近三个月 | -5.5900 | -2.3300 | -3.2600 | 1.5000 | 0.8800 | 0.6200 |
| 2026-03-31 | 近六个月 | -3.4400 | -3.3700 | -0.0700 | 1.5700 | 0.8300 | 0.7400 |
| 2026-03-31 | 近一年 | 52.2900 | 12.5700 | 39.7200 | 1.5800 | 0.8500 | 0.7300 |
| 2026-03-31 | 近三年 | 23.6500 | 13.8700 | 9.7800 | 1.4100 | 0.8800 | 0.5300 |
| 2026-03-31 | 近五年 | 23.5700 | -1.1700 | 24.7400 | 1.3600 | 0.8800 | 0.4800 |
| 2026-03-31 | 成立至今 | 30.2200 | 6.9400 | 23.2800 | 1.3800 | 0.8900 | 0.4900 |
| 2025-12-31 | 近三个月 | 2.2800 | -1.0600 | 3.3400 | 1.6400 | 0.7900 | 0.8500 |
| 2025-12-31 | 近三个月 | 2.2800 | -1.0600 | 3.3400 | 1.6400 | 0.7900 | 0.8500 |
| 2025-12-31 | 近六个月 | 52.2200 | 13.5500 | 38.6700 | 1.5600 | 0.7300 | 0.8300 |
| 2025-12-31 | 近六个月 | 52.2200 | 13.5500 | 38.6700 | 1.5600 | 0.7300 | 0.8300 |
| 2025-12-31 | 近一年 | 69.0500 | 17.0800 | 51.9700 | 1.5900 | 0.8400 | 0.7500 |
| 2025-12-31 | 近一年 | 69.0500 | 17.0800 | 51.9700 | 1.5900 | 0.8400 | 0.7500 |
| 2025-12-31 | 近三年 | 30.0400 | 20.7500 | 9.2900 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 近三年 | 30.0400 | 20.7500 | 9.2900 | 1.3700 | 0.8600 | 0.5100 |
| 2025-12-31 | 近五年 | 29.5400 | 0.1300 | 29.4100 | 1.4000 | 0.9000 | 0.5000 |
| 2025-12-31 | 近五年 | 29.5400 | 0.1300 | 29.4100 | 1.4000 | 0.9000 | 0.5000 |
| 2025-12-31 | 成立至今 | 37.9300 | 9.4900 | 28.4400 | 1.3700 | 0.8900 | 0.4800 |
| 2025-12-31 | 成立至今 | 37.9300 | 9.4900 | 28.4400 | 1.3700 | 0.8900 | 0.4800 |
| 2025-09-30 | 近三个月 | 48.8400 | 14.7700 | 34.0700 | 1.4400 | 0.6600 | 0.7800 |
| 2025-09-30 | 近六个月 | 57.7100 | 16.4900 | 41.2200 | 1.5700 | 0.8700 | 0.7000 |
| 2025-09-30 | 近一年 | 58.8500 | 17.7300 | 41.1200 | 1.6000 | 0.9700 | 0.6300 |
| 2025-09-30 | 近三年 | 31.6000 | 26.3700 | 5.2300 | 1.3200 | 0.8800 | 0.4400 |
| 2025-09-30 | 近五年 | 34.8600 | 10.5600 | 24.3000 | 1.3600 | 0.9000 | 0.4600 |
| 2025-09-30 | 成立至今 | 34.8600 | 10.6700 | 24.1900 | 1.3600 | 0.8900 | 0.4700 |
| 2025-06-30 | 近一个月 | 7.4100 | 2.4900 | 4.9200 | 0.8400 | 0.5200 | 0.3200 |
| 2025-06-30 | 近三个月 | 5.9600 | 1.5000 | 4.4600 | 1.6800 | 1.0500 | 0.6300 |
| 2025-06-30 | 近三个月 | 5.9600 | 1.5000 | 4.4600 | 1.6800 | 1.0500 | 0.6300 |
| 2025-06-30 | 近六个月 | 11.0600 | 3.1100 | 7.9500 | 1.6200 | 0.9400 | 0.6800 |
| 2025-06-30 | 近六个月 | 11.0600 | 3.1100 | 7.9500 | 1.6200 | 0.9400 | 0.6800 |
| 2025-06-30 | 近一年 | 11.7700 | 15.4600 | -3.6900 | 1.6500 | 1.1100 | 0.5400 |
| 2025-06-30 | 近一年 | 11.7700 | 15.4600 | -3.6900 | 1.6500 | 1.1100 | 0.5400 |
| 2025-06-30 | 近三年 | -20.6900 | -3.0400 | -17.6500 | 1.2900 | 0.8900 | 0.4000 |
| 2025-06-30 | 近三年 | -20.6900 | -3.0400 | -17.6500 | 1.2900 | 0.8900 | 0.4000 |
| 2025-06-30 | 成立至今 | -9.3900 | -3.5700 | -5.8200 | 1.3500 | 0.9000 | 0.4500 |
| 2025-06-30 | 成立至今 | -9.3900 | -3.5700 | -5.8200 | 1.3500 | 0.9000 | 0.4500 |
| 2025-03-31 | 近三个月 | 4.8000 | 1.5800 | 3.2200 | 1.5700 | 0.8100 | 0.7600 |
| 2025-03-31 | 近六个月 | 0.7200 | 1.0600 | -0.3400 | 1.6300 | 1.0700 | 0.5600 |
| 2025-03-31 | 近一年 | 4.9100 | 12.9200 | -8.0100 | 1.4900 | 1.0300 | 0.4600 |
| 2025-03-31 | 近三年 | -17.4900 | -0.3500 | -17.1400 | 1.2900 | 0.8900 | 0.4000 |
| 2025-03-31 | 成立至今 | -14.4900 | -5.0000 | -9.4900 | 1.3300 | 0.9000 | 0.4300 |
| 2024-12-31 | 近三个月 | -3.9000 | -0.5100 | -3.3900 | 1.6900 | 1.2700 | 0.4200 |
| 2024-12-31 | 近三个月 | -3.9000 | -0.5100 | -3.3900 | 1.6900 | 1.2700 | 0.4200 |
| 2024-12-31 | 近六个月 | 0.6400 | 11.9800 | -11.3400 | 1.6800 | 1.2500 | 0.4300 |
| 2024-12-31 | 近六个月 | 0.6400 | 11.9800 | -11.3400 | 1.6800 | 1.2500 | 0.4300 |
| 2024-12-31 | 近一年 | -5.1300 | 12.4200 | -17.5500 | 1.4900 | 1.0500 | 0.4400 |
| 2024-12-31 | 近一年 | -5.1300 | 12.4200 | -17.5500 | 1.4900 | 1.0500 | 0.4400 |
| 2024-12-31 | 近三年 | -36.0100 | -12.6700 | -23.3400 | 1.2800 | 0.9300 | 0.3500 |
| 2024-12-31 | 近三年 | -36.0100 | -12.6700 | -23.3400 | 1.2800 | 0.9300 | 0.3500 |
| 2024-12-31 | 成立至今 | -18.4100 | -6.4800 | -11.9300 | 1.3100 | 0.9000 | 0.4100 |
| 2024-12-31 | 成立至今 | -18.4100 | -6.4800 | -11.9300 | 1.3100 | 0.9000 | 0.4100 |
| 2024-09-30 | 近三个月 | 4.7200 | 12.5600 | -7.8400 | 1.6900 | 1.2300 | 0.4600 |
| 2024-09-30 | 近六个月 | 4.1600 | 11.7300 | -7.5700 | 1.3600 | 0.9900 | 0.3700 |
| 2024-09-30 | 近一年 | -3.2500 | 7.3800 | -10.6300 | 1.3200 | 0.9000 | 0.4200 |
| 2024-09-30 | 近三年 | -30.2600 | -11.8100 | -18.4500 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 成立至今 | -15.1000 | -6.0000 | -9.1000 | 1.2900 | 0.8700 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.9200 | -2.8800 | 0.9600 | 0.7500 | 0.4100 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.5400 | -0.7400 | 0.2000 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.5400 | -0.7400 | 0.2000 | 0.9100 | 0.6300 | 0.2800 |
| 2024-06-30 | 近六个月 | -5.7300 | 0.3900 | -6.1200 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近六个月 | -5.7300 | 0.3900 | -6.1200 | 1.2700 | 0.7900 | 0.4800 |
| 2024-06-30 | 近一年 | -15.8700 | -7.9800 | -7.8900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近一年 | -15.8700 | -7.9800 | -7.8900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近三年 | -34.3400 | -25.2500 | -9.0900 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近三年 | -34.3400 | -25.2500 | -9.0900 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 成立至今 | -18.9300 | -16.4800 | -2.4500 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 成立至今 | -18.9300 | -16.4800 | -2.4500 | 1.2600 | 0.8400 | 0.4200 |
| 2024-03-31 | 近三个月 | -5.2200 | 1.1300 | -6.3500 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 近六个月 | -7.1100 | -3.9000 | -3.2100 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 近一年 | -22.6000 | -10.4100 | -12.1900 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近三年 | -22.6500 | -22.2400 | -0.4100 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 成立至今 | -18.4900 | -15.8700 | -2.6200 | 1.2800 | 0.8600 | 0.4200 |
| 2023-12-31 | 近三个月 | -1.9900 | -4.9700 | 2.9800 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -1.9900 | -4.9700 | 2.9800 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.7500 | -8.3400 | -2.4100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.7500 | -8.3400 | -2.4100 | 0.9000 | 0.6700 | 0.2300 |
| 2023-12-31 | 近一年 | -18.9200 | -8.2500 | -10.6700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近一年 | -18.9200 | -8.2500 | -10.6700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近三年 | -19.2300 | -23.9200 | 4.6900 | 1.3000 | 0.8600 | 0.4400 |
| 2023-12-31 | 近三年 | -19.2300 | -23.9200 | 4.6900 | 1.3000 | 0.8600 | 0.4400 |
| 2023-12-31 | 成立至今 | -14.0000 | -16.8100 | 2.8100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | -14.0000 | -16.8100 | 2.8100 | 1.2600 | 0.8500 | 0.4100 |
| 2023-09-30 | 近三个月 | -8.9400 | -3.5400 | -5.4000 | 0.8800 | 0.7100 | 0.1700 |
| 2023-09-30 | 近六个月 | -16.6700 | -6.7800 | -9.8900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-09-30 | 近一年 | -14.3700 | -0.0400 | -14.3300 | 0.9600 | 0.7600 | 0.2000 |
| 2023-09-30 | 近三年 | -12.2500 | -12.5400 | 0.2900 | 1.2800 | 0.8700 | 0.4100 |
| 2023-09-30 | 成立至今 | -12.2500 | -12.4600 | 0.2100 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.0900 | 1.2500 | -1.1600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三个月 | -8.5000 | -3.3600 | -5.1400 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近三个月 | -8.5000 | -3.3600 | -5.1400 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近六个月 | -9.1500 | 0.0900 | -9.2400 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | -9.1500 | 0.0900 | -9.2400 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -15.6600 | -8.7400 | -6.9200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -15.6600 | -8.7400 | -6.9200 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 成立至今 | -3.6400 | -9.2400 | 5.6000 | 1.3100 | 0.8800 | 0.4300 |
| 2023-06-30 | 成立至今 | -3.6400 | -9.2400 | 5.6000 | 1.3100 | 0.8800 | 0.4300 |
| 2023-03-31 | 近三个月 | -0.7200 | 3.5700 | -4.2900 | 0.8600 | 0.6500 | 0.2100 |
| 2023-03-31 | 近六个月 | 2.7600 | 7.2400 | -4.4800 | 1.0000 | 0.8500 | 0.1500 |
| 2023-03-31 | 近一年 | 1.6100 | -1.4900 | 3.1000 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 成立至今 | 5.3100 | -6.0900 | 11.4000 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | 3.5000 | 3.5400 | -0.0400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近三个月 | 3.5000 | 3.5400 | -0.0400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.8300 | 1.6700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.1600 | -8.8300 | 1.6700 | 1.1300 | 0.8800 | 0.2500 |
| 2022-12-31 | 近一年 | -16.8100 | -15.3300 | -1.4800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近一年 | -16.8100 | -15.3300 | -1.4800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 6.0700 | -9.3200 | 15.3900 | 1.3800 | 0.9200 | 0.4600 |
| 2022-12-31 | 成立至今 | 6.0700 | -9.3200 | 15.3900 | 1.3800 | 0.9200 | 0.4600 |
| 2022-09-30 | 近三个月 | -10.3000 | -11.9400 | 1.6400 | 1.1400 | 0.7300 | 0.4100 |
| 2022-09-30 | 近六个月 | -1.1200 | -8.1400 | 7.0200 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近一年 | -15.8100 | -17.8400 | 2.0300 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 成立至今 | 2.4800 | -12.4200 | 14.9000 | 1.4100 | 0.9100 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.1100 | 6.2000 | 3.9100 | 1.2900 | 0.8400 | 0.4500 |
| 2022-06-30 | 近三个月 | 10.2400 | 4.3200 | 5.9200 | 1.6600 | 1.1200 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.2400 | 4.3200 | 5.9200 | 1.6600 | 1.1200 | 0.5400 |
| 2022-06-30 | 近六个月 | -10.3900 | -7.1300 | -3.2600 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近六个月 | -10.3900 | -7.1300 | -3.2600 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近一年 | -7.4600 | -10.9900 | 3.5300 | 1.4400 | 0.9800 | 0.4600 |
| 2022-06-30 | 近一年 | -7.4600 | -10.9900 | 3.5300 | 1.4400 | 0.9800 | 0.4600 |
| 2022-06-30 | 成立至今 | 14.2500 | -0.5500 | 14.8000 | 1.4500 | 0.9400 | 0.5100 |
| 2022-06-30 | 成立至今 | 14.2500 | -0.5500 | 14.8000 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近三个月 | -18.7100 | -10.9800 | -7.7300 | 1.5300 | 1.2400 | 0.2900 |
| 2022-03-31 | 近六个月 | -14.8600 | -10.5600 | -4.3000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近一年 | -1.6500 | -11.8900 | 10.2400 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 成立至今 | 3.6400 | -4.6600 | 8.3000 | 1.4100 | 0.9100 | 0.5000 |
| 2021-12-31 | 近三个月 | 4.7400 | 0.4600 | 4.2800 | 0.8500 | 0.5600 | 0.2900 |
| 2021-12-31 | 近三个月 | 4.7400 | 0.4600 | 4.2800 | 0.8500 | 0.5600 | 0.2900 |
| 2021-12-31 | 近六个月 | 3.2700 | -4.0500 | 7.3200 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近六个月 | 3.2700 | -4.0500 | 7.3200 | 1.2600 | 0.7500 | 0.5100 |
| 2021-12-31 | 近一年 | 19.7400 | -2.2500 | 21.9900 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 近一年 | 19.7400 | -2.2500 | 21.9900 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 成立至今 | 27.5000 | 6.7700 | 20.7300 | 1.3800 | 0.8300 | 0.5500 |
| 2021-12-31 | 成立至今 | 27.5000 | 6.7700 | 20.7300 | 1.3800 | 0.8300 | 0.5500 |
| 2021-09-30 | 近三个月 | -1.4000 | -4.6000 | 3.2000 | 1.5600 | 0.9000 | 0.6600 |
| 2021-09-30 | 近六个月 | 15.5200 | -1.5200 | 17.0400 | 1.4500 | 0.8000 | 0.6500 |
| 2021-09-30 | 近一年 | 21.7300 | 6.1200 | 15.6100 | 1.4900 | 0.8800 | 0.6100 |
| 2021-09-30 | 成立至今 | 21.7300 | 6.2300 | 15.5000 | 1.4800 | 0.8800 | 0.6000 |
| 2021-06-30 | 近一个月 | 0.8200 | -0.9400 | 1.7600 | 1.3300 | 0.5800 | 0.7500 |
| 2021-06-30 | 近三个月 | 17.1600 | 3.2200 | 13.9400 | 1.3100 | 0.6700 | 0.6400 |
| 2021-06-30 | 近三个月 | 17.1600 | 3.2200 | 13.9400 | 1.3100 | 0.6700 | 0.6400 |
| 2021-06-30 | 近六个月 | 15.9500 | 1.9900 | 13.9600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 近六个月 | 15.9500 | 1.9900 | 13.9600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 成立至今 | 23.4600 | 11.5700 | 11.8900 | 1.4500 | 0.8700 | 0.5800 |
| 2021-06-30 | 成立至今 | 23.4600 | 11.5700 | 11.8900 | 1.4500 | 0.8700 | 0.5800 |
| 2021-03-31 | 近三个月 | -1.0300 | -1.1600 | 0.1300 | 2.1100 | 1.1500 | 0.9600 |
| 2021-03-31 | 近六个月 | 5.3800 | 7.9800 | -2.6000 | 1.5400 | 0.9700 | 0.5700 |
| 2021-03-31 | 成立至今 | 5.3800 | 8.0900 | -2.7100 | 1.5200 | 0.9600 | 0.5600 |
| 2020-12-31 | 近三个月 | 6.4800 | 9.2500 | -2.7700 | 0.6200 | 0.7500 | -0.1300 |
| 2020-12-31 | 近三个月 | 6.4800 | 9.2500 | -2.7700 | 0.6200 | 0.7500 | -0.1300 |
| 2020-12-31 | 成立至今 | 6.4800 | 9.3600 | -2.8800 | 0.6100 | 0.7400 | -0.1300 |
| 2020-12-31 | 成立至今 | 6.4800 | 9.3600 | -2.8800 | 0.6100 | 0.7400 | -0.1300 |
