易方达沪深300非银联接C(007882)
2025-01-27
1.0267
-1.6853%
| 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 |
| 2024-12-31 | 近三个月 | 1.0500 | 1.0900 | -0.0400 | 2.3100 | 2.3500 | -0.0400 |
| 2024-12-31 | 近六个月 | 43.7200 | 39.9300 | 3.7900 | 2.1600 | 2.1600 | 0.0000 |
| 2024-12-31 | 近一年 | 35.4000 | 32.0200 | 3.3800 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近三年 | 8.7700 | 1.6800 | 7.0900 | 1.5500 | 1.5700 | -0.0200 |
| 2024-12-31 | 近五年 | 4.1300 | -8.4500 | 12.5800 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 成立至今 | 7.8000 | -5.7200 | 13.5200 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近三个月 | 42.2300 | 38.4300 | 3.8000 | 1.9900 | 1.9600 | 0.0300 |
| 2024-09-30 | 近六个月 | 37.6900 | 34.0300 | 3.6600 | 1.6600 | 1.6400 | 0.0200 |
| 2024-09-30 | 近一年 | 22.1500 | 18.6000 | 3.5500 | 1.4200 | 1.4100 | 0.0100 |
| 2024-09-30 | 近三年 | 10.2700 | 2.6900 | 7.5800 | 1.4400 | 1.4500 | -0.0100 |
| 2024-09-30 | 近五年 | 7.7600 | -5.3000 | 13.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 成立至今 | 6.6800 | -6.7300 | 13.4100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.5600 | -4.7000 | 0.1400 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.1900 | -3.1800 | -0.0100 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.1900 | -3.1800 | -0.0100 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.7900 | -5.6500 | -0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.7900 | -5.6500 | -0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4100 | -10.1300 | 0.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -9.4100 | -10.1300 | 0.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -25.5200 | -29.5900 | 4.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -25.5200 | -29.5900 | 4.0700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.0000 | -32.6200 | 7.6200 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.0000 | -32.6200 | 7.6200 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.6800 | -2.5600 | -0.1200 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.2800 | -11.5100 | 0.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近一年 | -6.4900 | -8.0400 | 1.5500 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 近三年 | -24.6200 | -29.7100 | 5.0900 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -22.5200 | -30.4100 | 7.8900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.8400 | -9.1900 | 0.3500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.8400 | -9.1900 | 0.3500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.8400 | -4.7500 | 0.9100 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.8400 | -4.7500 | 0.9100 | 1.3000 | 1.3000 | 0.0000 |
| 2023-12-31 | 近一年 | -3.0100 | -4.3500 | 1.3400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -3.0100 | -4.3500 | 1.3400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三年 | -31.1500 | -35.9300 | 4.7800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三年 | -31.1500 | -35.9300 | 4.7800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.3800 | -28.5800 | 8.2000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.3800 | -28.5800 | 8.2000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-09-30 | 近三个月 | 5.4900 | 4.8900 | 0.6000 | 1.5800 | 1.5900 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.4100 | 3.9200 | 1.4900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近一年 | 16.8500 | 15.2600 | 1.5900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三年 | -20.8300 | -26.3100 | 5.4800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-09-30 | 成立至今 | -12.6700 | -21.3600 | 8.6900 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.7600 | -1.9500 | 1.1900 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.0700 | -0.9200 | 0.8500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.0700 | -0.9200 | 0.8500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.8600 | 0.4200 | 0.4400 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.8600 | 0.4200 | 0.4400 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -4.6400 | -6.9000 | 2.2600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一年 | -4.6400 | -6.9000 | 2.2600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近三年 | -14.1000 | -20.0700 | 5.9700 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 近三年 | -14.1000 | -20.0700 | 5.9700 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | -17.2100 | -25.0300 | 7.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.2100 | -25.0300 | 7.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.9300 | 1.3500 | -0.4200 | 1.2200 | 1.2300 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.8600 | 10.9100 | -0.0500 | 1.4300 | 1.4400 | -0.0100 |
| 2023-03-31 | 近一年 | -1.8900 | -4.1500 | 2.2600 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近三年 | -6.5900 | -13.3600 | 6.7700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-03-31 | 成立至今 | -17.1500 | -24.3300 | 7.1800 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.8400 | 9.4300 | 0.4100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | 9.8400 | 9.4300 | 0.4100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.4500 | -7.2800 | 1.8300 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.4500 | -7.2800 | 1.8300 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -17.1700 | -19.4800 | 2.3100 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近一年 | -17.1700 | -19.4800 | 2.3100 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近三年 | -20.7000 | -27.5000 | 6.8000 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 近三年 | -20.7000 | -27.5000 | 6.8000 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | -17.9100 | -25.3400 | 7.4300 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 成立至今 | -17.9100 | -25.3400 | 7.4300 | 1.5300 | 1.5600 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.9200 | -15.2700 | 1.3500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.5000 | -13.5800 | 2.0800 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近一年 | -22.7500 | -24.8800 | 2.1300 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近三年 | -24.5100 | -30.7300 | 6.2200 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 成立至今 | -25.2600 | -31.7700 | 6.5100 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.0700 | 9.2800 | 0.7900 | 1.8000 | 1.8600 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.8100 | 2.0000 | 0.8100 | 1.6900 | 1.7200 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.8100 | 2.0000 | 0.8100 | 1.6900 | 1.7200 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.4000 | -13.1600 | 0.7600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.4000 | -13.1600 | 0.7600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近一年 | -13.7900 | -15.8500 | 2.0600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一年 | -13.7900 | -15.8500 | 2.0600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 成立至今 | -13.1800 | -19.4700 | 6.2900 | 1.5500 | 1.5800 | -0.0300 |
| 2022-06-30 | 成立至今 | -13.1800 | -19.4700 | 6.2900 | 1.5500 | 1.5800 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.8000 | -14.8600 | 0.0600 | 1.6900 | 1.7100 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.7100 | -13.0800 | 0.3700 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近一年 | -17.8400 | -20.2600 | 2.4200 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 成立至今 | -15.5600 | -21.0500 | 5.4900 | 1.5400 | 1.5700 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4400 | 2.0900 | 0.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4400 | 2.0900 | 0.3500 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.5800 | -3.0900 | 1.5100 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.5800 | -3.0900 | 1.5100 | 1.3400 | 1.3600 | -0.0200 |
| 2021-12-31 | 近一年 | -14.3000 | -16.8100 | 2.5100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 近一年 | -14.3000 | -16.8100 | 2.5100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.8900 | -7.2700 | 6.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.8900 | -7.2700 | 6.3800 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 近三个月 | -3.9300 | -5.0800 | 1.1500 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 近六个月 | -5.8700 | -8.2600 | 2.3900 | 1.4400 | 1.4600 | -0.0200 |
| 2021-09-30 | 近一年 | -12.3000 | -14.8900 | 2.5900 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 成立至今 | -3.2600 | -9.1700 | 5.9100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近一个月 | -5.3200 | -5.8200 | 0.5000 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.0200 | -3.3500 | 1.3300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.0200 | -3.3500 | 1.3300 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近六个月 | -12.9200 | -14.1600 | 1.2400 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | -12.9200 | -14.1600 | 1.2400 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近一年 | 4.4900 | 2.0100 | 2.4800 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 近一年 | 4.4900 | 2.0100 | 2.4800 | 1.6900 | 1.7200 | -0.0300 |
| 2021-06-30 | 成立至今 | 0.7000 | -4.3100 | 5.0100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 成立至今 | 0.7000 | -4.3100 | 5.0100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近三个月 | -11.1200 | -11.1800 | 0.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2021-03-31 | 近六个月 | -6.8300 | -7.2200 | 0.3900 | 1.4200 | 1.4400 | -0.0200 |
| 2021-03-31 | 近一年 | 15.8700 | 13.3600 | 2.5100 | 1.6700 | 1.6900 | -0.0200 |
| 2021-03-31 | 成立至今 | 2.7800 | -0.9900 | 3.7700 | 1.6200 | 1.6400 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.8300 | 4.4600 | 0.3700 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.8300 | 4.4600 | 0.3700 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 近六个月 | 19.9900 | 18.8300 | 1.1600 | 1.9500 | 1.9900 | -0.0400 |
| 2020-12-31 | 近六个月 | 19.9900 | 18.8300 | 1.1600 | 1.9500 | 1.9900 | -0.0400 |
| 2020-12-31 | 近一年 | 11.7100 | 8.2300 | 3.4800 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 近一年 | 11.7100 | 8.2300 | 3.4800 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 成立至今 | 15.6400 | 11.4700 | 4.1700 | 1.6500 | 1.6700 | -0.0200 |
| 2020-12-31 | 成立至今 | 15.6400 | 11.4700 | 4.1700 | 1.6500 | 1.6700 | -0.0200 |
| 2020-09-30 | 近三个月 | 14.4600 | 13.7600 | 0.7000 | 2.3500 | 2.4100 | -0.0600 |
| 2020-09-30 | 近六个月 | 24.3600 | 22.1900 | 2.1700 | 1.8600 | 1.9000 | -0.0400 |
| 2020-09-30 | 近一年 | 11.4200 | 8.3500 | 3.0700 | 1.7600 | 1.7900 | -0.0300 |
| 2020-09-30 | 成立至今 | 10.3100 | 6.7200 | 3.5900 | 1.7000 | 1.7300 | -0.0300 |
| 2020-06-30 | 近一个月 | 7.7600 | 7.5100 | 0.2500 | 1.2300 | 1.2600 | -0.0300 |
| 2020-06-30 | 近三个月 | 8.6600 | 7.4100 | 1.2500 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近三个月 | 8.6600 | 7.4100 | 1.2500 | 1.1100 | 1.1100 | 0.0000 |
| 2020-06-30 | 近六个月 | -6.9000 | -8.9200 | 2.0200 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 近六个月 | -6.9000 | -8.9200 | 2.0200 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 成立至今 | -3.6200 | -6.1900 | 2.5700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 成立至今 | -3.6200 | -6.1900 | 2.5700 | 1.4300 | 1.4500 | -0.0200 |
| 2020-03-31 | 近三个月 | -14.3200 | -15.2000 | 0.8800 | 2.0900 | 2.1200 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.5700 | 0.0000 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.5700 | 0.0000 | 1.0100 | 1.0200 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.5200 | 2.9900 | 0.5300 | 1.0400 | 1.0400 | 0.0000 |
| 2019-09-30 | 近三个月 | -1.0000 | -1.5100 | 0.5100 | 1.1000 | 1.1000 | 0.0000 |
