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易方达中债3-5年期国债指数(001512)

2025-07-04     1.36620.0146%
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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
2025-03-31近三个月-0.6100-0.67000.06000.10000.08000.0200
2025-03-31近六个月1.43001.4600-0.03000.09000.08000.0100
2025-03-31近一年3.63004.0600-0.43000.09000.08000.0100
2025-03-31近三年8.800011.5700-2.77000.08000.06000.0200
2025-03-31近五年12.230017.1700-4.94000.09000.08000.0100
2025-03-31成立至今35.130041.1300-6.00000.09000.08000.0100
2024-12-31近三个月2.05002.1400-0.09000.08000.07000.0100
2024-12-31近三个月2.05002.1400-0.09000.08000.07000.0100
2024-12-31近六个月3.00003.2000-0.20000.08000.07000.0100
2024-12-31近六个月3.00003.2000-0.20000.08000.07000.0100
2024-12-31近一年5.40006.1600-0.76000.08000.07000.0100
2024-12-31近一年5.40006.1600-0.76000.08000.07000.0100
2024-12-31近三年10.090013.1200-3.03000.08000.06000.0200
2024-12-31近三年10.090013.1200-3.03000.08000.06000.0200
2024-12-31近五年15.710021.2300-5.52000.09000.08000.0100
2024-12-31近五年15.710021.2300-5.52000.09000.08000.0100
2024-12-31成立至今35.960042.0800-6.12000.09000.08000.0100
2024-12-31成立至今35.960042.0800-6.12000.09000.08000.0100
2024-09-30近三个月0.93001.0400-0.11000.09000.08000.0100
2024-09-30近六个月2.17002.5700-0.40000.08000.07000.0100
2024-09-30近一年4.09005.0500-0.96000.07000.06000.0100
2024-09-30近三年8.760011.9100-3.15000.08000.06000.0200
2024-09-30近五年14.560020.1700-5.61000.09000.08000.0100
2024-09-30成立至今33.230039.1000-5.87000.09000.08000.0100
2024-06-30近一个月0.61000.61000.00000.04000.03000.0100
2024-06-30近三个月1.23001.5200-0.29000.07000.06000.0100
2024-06-30近三个月1.23001.5200-0.29000.07000.06000.0100
2024-06-30近六个月2.33002.8700-0.54000.07000.06000.0100
2024-06-30近六个月2.33002.8700-0.54000.07000.06000.0100
2024-06-30近一年3.21004.3300-1.12000.07000.06000.0100
2024-06-30近一年3.21004.3300-1.12000.07000.06000.0100
2024-06-30近三年9.180012.5500-3.37000.08000.06000.0200
2024-06-30近三年9.180012.5500-3.37000.08000.06000.0200
2024-06-30近五年14.680020.4100-5.73000.09000.08000.0100
2024-06-30成立至今32.000037.6700-5.67000.09000.08000.0100
2024-06-30成立至今32.000037.6700-5.67000.09000.08000.0100
2024-03-31近三个月1.09001.3300-0.24000.07000.05000.0200
2024-03-31近六个月1.88002.4200-0.54000.07000.05000.0200
2024-03-31近一年3.33004.3900-1.06000.06000.05000.0100
2024-03-31近三年8.850012.1400-3.29000.08000.06000.0200
2024-03-31近五年13.590019.0200-5.43000.09000.08000.0100
2024-03-31成立至今30.400035.6200-5.22000.09000.08000.0100
2023-12-31近三个月0.78001.0700-0.29000.06000.05000.0100
2023-12-31近三个月0.78001.0700-0.29000.06000.05000.0100
2023-12-31近六个月0.86001.4200-0.56000.06000.05000.0100
2023-12-31近六个月0.86001.4200-0.56000.06000.05000.0100
2023-12-31近一年2.54003.6300-1.09000.06000.05000.0100
2023-12-31近一年2.54003.6300-1.09000.06000.05000.0100
2023-12-31近三年7.950011.3300-3.38000.08000.06000.0200
2023-12-31近三年7.950011.3300-3.38000.08000.06000.0200
2023-12-31近五年13.260018.7600-5.50000.09000.08000.0100
2023-12-31近五年13.260018.7600-5.50000.09000.08000.0100
2023-12-31成立至今29.000033.8400-4.84000.09000.08000.0100
2023-12-31成立至今29.000033.8400-4.84000.09000.08000.0100
2023-09-30近三个月0.08000.3500-0.27000.07000.05000.0200
2023-09-30近六个月1.43001.9300-0.50000.06000.05000.0100
2023-09-30近一年1.83002.8900-1.06000.07000.06000.0100
2023-09-30近三年7.930011.2500-3.32000.08000.07000.0100
2023-09-30近五年15.420020.4500-5.03000.09000.08000.0100
2023-09-30成立至今28.000032.4200-4.42000.10000.08000.0200
2023-06-30近一个月0.31000.3900-0.08000.06000.0700-0.0100
2023-06-30近三个月1.35001.5700-0.22000.05000.05000.0000
2023-06-30近三个月1.35001.5700-0.22000.05000.05000.0000
2023-06-30近六个月1.67002.1800-0.51000.05000.04000.0100
2023-06-30近六个月1.67002.1800-0.51000.05000.04000.0100
2023-06-30近一年2.57003.6700-1.10000.08000.06000.0200
2023-06-30近一年2.57003.6700-1.10000.08000.06000.0200
2023-06-30近三年6.85009.7100-2.86000.08000.07000.0100
2023-06-30近三年6.85009.7100-2.86000.08000.07000.0100
2023-06-30近五年15.960020.8700-4.91000.09000.08000.0100
2023-06-30成立至今27.900031.9600-4.06000.10000.08000.0200
2023-06-30成立至今27.900031.9600-4.06000.10000.08000.0200
2023-03-31近三个月0.32000.5900-0.27000.05000.04000.0100
2023-03-31近六个月0.40000.9400-0.54000.09000.07000.0200
2023-03-31近一年1.61002.7100-1.10000.08000.06000.0200
2023-03-31近三年4.82007.8600-3.04000.10000.09000.0100
2023-03-31近五年16.740021.3800-4.64000.10000.09000.0100
2023-03-31成立至今26.200029.9200-3.72000.10000.08000.0200
2022-12-31近三个月0.08000.3500-0.27000.11000.09000.0200
2022-12-31近三个月0.08000.3500-0.27000.11000.09000.0200
2022-12-31近六个月0.88001.4600-0.58000.09000.08000.0100
2022-12-31近六个月0.88001.4600-0.58000.09000.08000.0100
2022-12-31近一年1.86002.8300-0.97000.09000.07000.0200
2022-12-31近一年1.86002.8300-0.97000.09000.07000.0200
2022-12-31近三年7.060010.2000-3.14000.10000.09000.0100
2022-12-31近三年7.060010.2000-3.14000.10000.09000.0100
2022-12-31近五年17.680022.6000-4.92000.10000.09000.0100
2022-12-31近五年17.680022.6000-4.92000.10000.09000.0100
2022-12-31成立至今25.800029.1500-3.35000.10000.08000.0200
2022-12-31成立至今25.800029.1500-3.35000.10000.08000.0200
2022-09-30近三个月0.80001.1100-0.31000.08000.07000.0100
2022-09-30近六个月1.21001.7500-0.54000.07000.06000.0100
2022-09-30近一年2.61003.5500-0.94000.08000.07000.0100
2022-09-30近三年8.080011.1800-3.10000.10000.09000.0100
2022-09-30近五年17.700022.3600-4.66000.10000.09000.0100
2022-09-30成立至今25.700028.7000-3.00000.10000.08000.0200
2022-06-30近一个月-0.0800-0.09000.01000.05000.04000.0100
2022-06-30近三个月0.40000.6300-0.23000.07000.05000.0200
2022-06-30近三个月0.40000.6300-0.23000.07000.05000.0200
2022-06-30近六个月0.97001.3500-0.38000.09000.07000.0200
2022-06-30近六个月0.97001.3500-0.38000.09000.07000.0200
2022-06-30近一年3.14004.0600-0.92000.08000.07000.0100
2022-06-30近一年3.14004.0600-0.92000.08000.07000.0100
2022-06-30近三年8.340011.3300-2.99000.10000.09000.0100
2022-06-30近三年8.340011.3300-2.99000.10000.09000.0100
2022-06-30近五年17.090021.6700-4.58000.10000.09000.0100
2022-06-30成立至今24.700027.2900-2.59000.10000.08000.0200
2022-06-30成立至今24.700027.2900-2.59000.10000.08000.0200
2022-03-31近三个月0.57000.7100-0.14000.11000.09000.0200
2022-03-31近六个月1.39001.7700-0.38000.09000.07000.0200
2022-03-31近一年3.67004.6000-0.93000.08000.07000.0100
2022-03-31近三年8.190011.0200-2.83000.10000.09000.0100
2022-03-31近五年15.860020.0700-4.21000.10000.09000.0100
2022-03-31成立至今24.200026.4900-2.29000.10000.09000.0100
2021-12-31近三个月0.82001.0500-0.23000.07000.06000.0100
2021-12-31近三个月0.82001.0500-0.23000.07000.06000.0100
2021-12-31近六个月2.15002.6700-0.52000.08000.06000.0200
2021-12-31近六个月2.15002.6700-0.52000.08000.06000.0200
2021-12-31近一年3.35004.4800-1.13000.08000.06000.0200
2021-12-31近一年3.35004.4800-1.13000.08000.06000.0200
2021-12-31近三年8.430011.4500-3.02000.10000.09000.0100
2021-12-31近三年8.430011.4500-3.02000.10000.09000.0100
2021-12-31近五年15.210019.1700-3.96000.10000.09000.0100
2021-12-31近五年15.210019.1700-3.96000.10000.09000.0100
2021-12-31成立至今23.500025.6000-2.10000.10000.09000.0100
2021-12-31成立至今23.500025.6000-2.10000.10000.09000.0100
2021-09-30近三个月1.32001.6100-0.29000.09000.07000.0200
2021-09-30近六个月2.25002.7800-0.53000.08000.06000.0200
2021-09-30近一年3.29004.4200-1.13000.08000.07000.0100
2021-09-30近三年10.460013.0600-2.60000.10000.09000.0100
2021-09-30近五年13.530017.3000-3.77000.10000.09000.0100
2021-09-30成立至今22.500024.2900-1.79000.10000.09000.0100
2021-06-30近一个月0.08000.2600-0.18000.06000.05000.0100
2021-06-30近三个月0.92001.1500-0.23000.06000.05000.0100
2021-06-30近三个月0.92001.1500-0.23000.06000.05000.0100
2021-06-30近六个月1.17001.7600-0.59000.07000.06000.0100
2021-06-30近六个月1.17001.7600-0.59000.07000.06000.0100
2021-06-30近一年1.00001.7000-0.70000.09000.09000.0000
2021-06-30近一年1.00001.7000-0.70000.09000.09000.0000
2021-06-30近三年9.610012.0400-2.43000.10000.09000.0100
2021-06-30近三年9.610012.0400-2.43000.10000.09000.0100
2021-06-30近五年13.310016.8400-3.53000.10000.09000.0100
2021-06-30成立至今20.900022.3300-1.43000.10000.09000.0100
2021-06-30成立至今20.900022.3300-1.43000.10000.09000.0100
2021-03-31近三个月0.25000.6000-0.35000.09000.07000.0200
2021-03-31近六个月1.01001.6000-0.59000.09000.08000.0100
2021-03-31近一年-0.50000.4000-0.90000.13000.12000.0100
2021-03-31近三年10.820012.9800-2.16000.11000.10000.0100
2021-03-31近五年12.170015.4100-3.24000.10000.09000.0100
2021-03-31成立至今19.800020.9300-1.13000.10000.09000.0100
2020-12-31近三个月0.76000.9900-0.23000.09000.09000.0000
2020-12-31近三个月0.76000.9900-0.23000.09000.09000.0000
2020-12-31近六个月-0.1700-0.0600-0.11000.11000.11000.0000
2020-12-31近六个月-0.1700-0.0600-0.11000.11000.11000.0000
2020-12-31近一年1.70002.5800-0.88000.13000.13000.0000
2020-12-31近一年1.70002.5800-0.88000.13000.13000.0000
2020-12-31近三年11.790014.1200-2.33000.10000.10000.0000
2020-12-31近三年11.790014.1200-2.33000.10000.10000.0000
2020-12-31近五年13.590016.3700-2.78000.10000.09000.0100
2020-12-31近五年13.590016.3700-2.78000.10000.09000.0100
2020-12-31成立至今19.500020.2200-0.72000.10000.09000.0100
2020-12-31成立至今19.500020.2200-0.72000.10000.09000.0100
2020-09-30近三个月-0.9200-1.04000.12000.12000.1300-0.0100
2020-09-30近六个月-1.5000-1.1800-0.32000.16000.15000.0100
2020-09-30近一年1.98002.8300-0.85000.13000.13000.0000
2020-09-30近三年11.050013.1700-2.12000.11000.10000.0100
2020-09-30近五年16.960017.9000-0.94000.10000.09000.0100
2020-09-30成立至今18.600019.0300-0.43000.10000.09000.0100
2020-06-30近一个月-1.3200-1.1300-0.19000.16000.1700-0.0100
2020-06-30近三个月-0.5800-0.1400-0.44000.19000.18000.0100
2020-06-30近三个月-0.5800-0.1400-0.44000.19000.18000.0100
2020-06-30近六个月1.87002.6400-0.77000.16000.15000.0100
2020-06-30近六个月1.87002.6400-0.77000.16000.15000.0100
2020-06-30近一年4.00005.2000-1.20000.12000.11000.0100
2020-06-30近一年4.00005.2000-1.20000.12000.11000.0100
2020-06-30近三年12.390014.9800-2.59000.10000.09000.0100
2020-06-30近三年12.390014.9800-2.59000.10000.09000.0100
2020-06-30成立至今19.700020.2800-0.58000.10000.09000.0100
2020-06-30成立至今19.700020.2800-0.58000.10000.09000.0100
2020-03-31近三个月2.47002.7800-0.31000.10000.1100-0.0100
2019-12-31近三个月1.03001.2400-0.21000.07000.06000.0100
2019-12-31近三个月1.03001.2400-0.21000.07000.06000.0100
2019-12-31近六个月2.09002.5000-0.41000.07000.05000.0200
2019-12-31近一年3.16003.9900-0.83000.07000.07000.0000
2019-12-31近三年9.610011.2000-1.59000.09000.08000.0100
2019-12-31成立至今17.500017.19000.31000.10000.08000.0200
2019-09-30近三个月1.04001.2500-0.21000.06000.05000.0100
2019-06-30近一个月0.26000.3200-0.06000.06000.05000.0100
2019-06-30近三个月0.26000.3500-0.09000.09000.09000.0000
2019-06-30近三个月0.26000.3500-0.09000.09000.09000.0000
2019-06-30近六个月1.05001.4600-0.41000.08000.08000.0000
2019-06-30近一年4.35004.7200-0.37000.09000.08000.0100
2019-06-30近三年7.87009.2100-1.34000.09000.08000.0100
2019-06-30成立至今15.100014.33000.77000.10000.08000.0200
2019-03-31近三个月0.79001.1100-0.32000.08000.07000.0100
2018-12-31近三个月2.71002.51000.20000.09000.07000.0200
2018-12-31近三个月2.71002.51000.20000.09000.07000.0200
2018-12-31近六个月3.26003.22000.04000.09000.08000.0100
2018-12-31近一年6.55006.9800-0.43000.10000.08000.0200
2018-12-31近三年8.27009.0900-0.82000.10000.08000.0200
2018-12-31成立至今13.900012.69001.21000.10000.08000.0200
2018-09-30近三个月0.54000.7000-0.16000.10000.08000.0200
2018-06-30近一个月0.55000.43000.12000.07000.0800-0.0100
2018-06-30近三个月2.04002.00000.04000.13000.10000.0300
2018-06-30近三个月2.04002.00000.04000.13000.10000.0300
2018-06-30近六个月3.18003.6400-0.46000.10000.08000.0200
2018-06-30近一年3.57004.3600-0.79000.10000.07000.0300
2018-06-30成立至今10.30009.18001.12000.10000.08000.0200
2018-03-31近三个月1.12001.6100-0.49000.06000.06000.0000
2017-12-31近三个月0.09000.1500-0.06000.12000.08000.0400
2017-12-31近三个月0.09000.1500-0.06000.12000.08000.0400
2017-12-31近六个月0.38000.7000-0.32000.09000.06000.0300
2017-12-31近一年-0.2800-0.0500-0.23000.09000.08000.0100
2017-12-31成立至今6.90005.34001.56000.10000.08000.0200
2017-09-30近三个月0.28000.5400-0.26000.07000.05000.0200
2017-06-30近一个月0.28000.5900-0.31000.11000.10000.0100
2017-06-30近三个月-0.6500-0.70000.05000.10000.1200-0.0200
2017-06-30近三个月-0.6500-0.70000.05000.10000.1200-0.0200
2017-06-30近六个月-0.6500-0.74000.09000.09000.1000-0.0100
2017-06-30近一年-0.1900-0.0700-0.12000.09000.1000-0.0100
2017-06-30成立至今6.50004.62001.88000.10000.08000.0200
2017-03-31近三个月0.0000-0.04000.04000.08000.07000.0100
2016-12-31近三个月-0.6500-0.5400-0.11000.13000.13000.0000
2016-12-31近三个月-0.6500-0.5400-0.11000.13000.13000.0000
2016-12-31近六个月0.47000.6700-0.20000.10000.10000.0000
2016-12-31近一年1.90002.0200-0.12000.10000.08000.0200
2016-12-31成立至今7.20005.39001.81000.11000.08000.0300
2016-09-30近三个月1.12001.2100-0.09000.05000.04000.0100
2016-06-30近一个月0.38000.4100-0.03000.06000.05000.0100
2016-06-30近三个月-0.0900-0.09000.00000.07000.06000.0100
2016-06-30近三个月-0.0900-0.09000.00000.07000.06000.0100
2016-06-30近六个月1.43001.35000.08000.09000.06000.0300
2016-06-30成立至今6.70004.69002.01000.11000.06000.0500
2016-03-31近三个月1.52001.44000.08000.11000.07000.0400
2015-12-31近三个月3.75002.32001.43000.14000.07000.0700
2015-12-31近三个月3.75002.32001.43000.14000.07000.0700
2015-12-31成立至今5.20003.30001.90000.13000.06000.0700
2015-09-30近三个月1.40000.96000.44000.11000.05000.0600