易方达沪深300医药ETF联接C(007883)
2025-06-19
0.8839
-0.8858%
| 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 | 0.6900 | 0.8100 | -0.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2025-03-31 | 近六个月 | -8.9000 | -8.7100 | -0.1900 | 1.7000 | 1.7200 | -0.0200 |
| 2025-03-31 | 近一年 | -0.0700 | -0.7800 | 0.7100 | 1.6600 | 1.6800 | -0.0200 |
| 2025-03-31 | 近三年 | -31.1400 | -31.7000 | 0.5600 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近五年 | -26.1000 | -27.3300 | 1.2300 | 1.6200 | 1.6400 | -0.0200 |
| 2025-03-31 | 成立至今 | -15.4000 | -17.1500 | 1.7500 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.5200 | -9.4400 | -0.0800 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.5200 | -9.4400 | -0.0800 | 2.1000 | 2.1300 | -0.0300 |
| 2024-12-31 | 近六个月 | 9.6800 | 9.5700 | 0.1100 | 2.0700 | 2.0900 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.6800 | 9.5700 | 0.1100 | 2.0700 | 2.0900 | -0.0200 |
| 2024-12-31 | 近一年 | -11.9000 | -12.5900 | 0.6900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近一年 | -11.9000 | -12.5900 | 0.6900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三年 | -41.6000 | -42.1700 | 0.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近三年 | -41.6000 | -42.1700 | 0.5700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近五年 | -24.1600 | -25.7400 | 1.5800 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近五年 | -24.1600 | -25.7400 | 1.5800 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 成立至今 | -15.9800 | -17.8100 | 1.8300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-12-31 | 成立至今 | -15.9800 | -17.8100 | 1.8300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.2200 | 20.9900 | 0.2300 | 2.0300 | 2.0400 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.6900 | 8.6800 | 1.0100 | 1.6300 | 1.6400 | -0.0100 |
| 2024-09-30 | 近一年 | -6.2600 | -6.9300 | 0.6700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近三年 | -40.5100 | -40.9900 | 0.4800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 近五年 | -10.3800 | -12.3400 | 1.9600 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 成立至今 | -7.1400 | -9.2500 | 2.1100 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.6100 | -6.9700 | 0.3600 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.5100 | -10.1800 | 0.6700 | 1.0000 | 1.0000 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.5100 | -10.1800 | 0.6700 | 1.0000 | 1.0000 | 0.0000 |
| 2024-06-30 | 近六个月 | -19.6800 | -20.2300 | 0.5500 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.6800 | -20.2300 | 0.5500 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3000 | -22.6700 | 0.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近一年 | -22.3000 | -22.6700 | 0.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三年 | -58.8800 | -59.3500 | 0.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -58.8800 | -59.3500 | 0.4700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.3900 | -24.9900 | 1.6000 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.3900 | -24.9900 | 1.6000 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近三个月 | -11.2300 | -11.1900 | -0.0400 | 1.5600 | 1.5700 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.5400 | -14.3600 | -0.1800 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -21.9800 | -22.1600 | 0.1800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 近三年 | -48.0800 | -48.4500 | 0.3700 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 成立至今 | -15.3400 | -16.5000 | 1.1600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7300 | -3.5700 | -0.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.7300 | -3.5700 | -0.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.2600 | -3.0600 | -0.2000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.2600 | -3.0600 | -0.2000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -13.4700 | -13.6000 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | -13.4700 | -13.6000 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三年 | -43.7600 | -44.2400 | 0.4800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 近三年 | -43.7600 | -44.2400 | 0.4800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.6300 | -5.9700 | 1.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 成立至今 | -4.6300 | -5.9700 | 1.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.4800 | 0.5300 | -0.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.7000 | -9.1000 | 0.4000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -3.4400 | -3.3600 | -0.0800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 近三年 | -34.9200 | -35.4800 | 0.5600 | 1.6300 | 1.6500 | -0.0200 |
| 2023-09-30 | 成立至今 | -0.9400 | -2.4900 | 1.5500 | 1.6100 | 1.6300 | -0.0200 |
| 2023-06-30 | 近一个月 | -2.7900 | -3.1500 | 0.3600 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.1400 | -9.5800 | 0.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.1400 | -9.5800 | 0.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.5500 | -10.8600 | 0.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.5500 | -10.8600 | 0.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -21.4800 | -21.5900 | 0.1100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -21.4800 | -21.5900 | 0.1100 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近三年 | -31.9900 | -32.9500 | 0.9600 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 近三年 | -31.9900 | -32.9500 | 0.9600 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 成立至今 | -1.4100 | -3.0000 | 1.5900 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | -1.4100 | -3.0000 | 1.5900 | 1.6400 | 1.6600 | -0.0200 |
| 2023-03-31 | 近三个月 | -1.5500 | -1.4200 | -0.1300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7700 | 6.3100 | -0.5400 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近一年 | -11.6800 | -11.5700 | -0.1100 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近三年 | -5.2100 | -5.9100 | 0.7000 | 1.7200 | 1.7500 | -0.0300 |
| 2023-03-31 | 成立至今 | 8.5100 | 7.2700 | 1.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.4300 | 7.8500 | -0.4200 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4300 | 7.8500 | -0.4200 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2100 | -12.0400 | -0.1700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.2100 | -12.0400 | -0.1700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.3900 | -23.4300 | 0.0400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近一年 | -23.3900 | -23.4300 | 0.0400 | 1.7500 | 1.7700 | -0.0200 |
| 2022-12-31 | 近三年 | -0.5100 | -1.6800 | 1.1700 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三年 | -0.5100 | -1.6800 | 1.1700 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 成立至今 | 10.2200 | 8.8200 | 1.4000 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 成立至今 | 10.2200 | 8.8200 | 1.4000 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.2800 | -18.4400 | 0.1600 | 1.5600 | 1.5900 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.4900 | -16.8200 | 0.3300 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近一年 | -34.2700 | -34.3900 | 0.1200 | 1.6100 | 1.6300 | -0.0200 |
| 2022-09-30 | 近三年 | -0.9900 | -2.5300 | 1.5400 | 1.7100 | 1.7400 | -0.0300 |
| 2022-09-30 | 成立至今 | 2.6000 | 0.9000 | 1.7000 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近一个月 | 13.6000 | 13.6200 | -0.0200 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.1900 | 1.9800 | 0.2100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.1900 | 1.9800 | 0.2100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近六个月 | -12.7300 | -12.9600 | 0.2300 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.7300 | -12.9600 | 0.2300 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近一年 | -32.6100 | -32.9600 | 0.3500 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 近一年 | -32.6100 | -32.9600 | 0.3500 | 1.7700 | 1.8000 | -0.0300 |
| 2022-06-30 | 成立至今 | 25.5500 | 23.7100 | 1.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 成立至今 | 25.5500 | 23.7100 | 1.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.6000 | -14.6500 | 0.0500 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 近六个月 | -21.2900 | -21.1200 | -0.1700 | 1.5700 | 1.5900 | -0.0200 |
| 2022-03-31 | 近一年 | -24.6500 | -25.1100 | 0.4600 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 成立至今 | 22.8600 | 21.3100 | 1.5500 | 1.7000 | 1.7200 | -0.0200 |
| 2021-12-31 | 近三个月 | -7.8400 | -7.5900 | -0.2500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近三个月 | -7.8400 | -7.5900 | -0.2500 | 1.2300 | 1.2500 | -0.0200 |
| 2021-12-31 | 近六个月 | -22.7800 | -22.9800 | 0.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2021-12-31 | 近六个月 | -22.7800 | -22.9800 | 0.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2021-12-31 | 近一年 | -15.1700 | -15.7100 | 0.5400 | 1.8500 | 1.8800 | -0.0300 |
| 2021-12-31 | 近一年 | -15.1700 | -15.7100 | 0.5400 | 1.8500 | 1.8800 | -0.0300 |
| 2021-12-31 | 成立至今 | 43.8600 | 42.1200 | 1.7400 | 1.6800 | 1.7000 | -0.0200 |
| 2021-12-31 | 成立至今 | 43.8600 | 42.1200 | 1.7400 | 1.6800 | 1.7000 | -0.0200 |
| 2021-09-30 | 近三个月 | -16.2200 | -16.6600 | 0.4400 | 2.1300 | 2.1800 | -0.0500 |
| 2021-09-30 | 近六个月 | -4.2700 | -5.0600 | 0.7900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 近一年 | 2.5400 | 1.7500 | 0.7900 | 1.9000 | 1.9300 | -0.0300 |
| 2021-09-30 | 成立至今 | 56.0900 | 53.7900 | 2.3000 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.7100 | 0.3400 | 0.3700 | 1.4500 | 1.4600 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.2600 | 13.9200 | 0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近三个月 | 14.2600 | 13.9200 | 0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.8600 | 9.4400 | 0.4200 | 1.9400 | 1.9700 | -0.0300 |
| 2021-06-30 | 近六个月 | 9.8600 | 9.4400 | 0.4200 | 1.9400 | 1.9700 | -0.0300 |
| 2021-06-30 | 近一年 | 28.5200 | 27.5600 | 0.9600 | 1.8600 | 1.8800 | -0.0200 |
| 2021-06-30 | 近一年 | 28.5200 | 27.5600 | 0.9600 | 1.8600 | 1.8800 | -0.0200 |
| 2021-06-30 | 成立至今 | 86.3100 | 84.5300 | 1.7800 | 1.6500 | 1.6800 | -0.0300 |
| 2021-06-30 | 成立至今 | 86.3100 | 84.5300 | 1.7800 | 1.6500 | 1.6800 | -0.0300 |
| 2021-03-31 | 近三个月 | -3.8500 | -3.9300 | 0.0800 | 2.2600 | 2.2900 | -0.0300 |
| 2021-03-31 | 近六个月 | 7.1200 | 7.1700 | -0.0500 | 1.9200 | 1.9400 | -0.0200 |
| 2021-03-31 | 近一年 | 42.4400 | 42.0700 | 0.3700 | 1.8100 | 1.8400 | -0.0300 |
| 2021-03-31 | 成立至今 | 63.0600 | 61.9800 | 1.0800 | 1.6600 | 1.6900 | -0.0300 |
| 2020-12-31 | 近三个月 | 11.4100 | 11.5600 | -0.1500 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.4100 | 11.5600 | -0.1500 | 1.5300 | 1.5500 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.9900 | 16.5600 | 0.4300 | 1.7800 | 1.8000 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.9900 | 16.5600 | 0.4300 | 1.7800 | 1.8000 | -0.0200 |
| 2020-12-31 | 近一年 | 53.0900 | 52.3400 | 0.7500 | 1.6700 | 1.7000 | -0.0300 |
| 2020-12-31 | 近一年 | 53.0900 | 52.3400 | 0.7500 | 1.6700 | 1.7000 | -0.0300 |
| 2020-12-31 | 成立至今 | 69.5900 | 68.6100 | 0.9800 | 1.5300 | 1.5600 | -0.0300 |
| 2020-12-31 | 成立至今 | 69.5900 | 68.6100 | 0.9800 | 1.5300 | 1.5600 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.0000 | 4.4800 | 0.5200 | 1.9900 | 2.0200 | -0.0300 |
| 2020-09-30 | 近六个月 | 32.9700 | 32.5700 | 0.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2020-09-30 | 近一年 | 46.9100 | 46.0000 | 0.9100 | 1.5900 | 1.6200 | -0.0300 |
| 2020-09-30 | 成立至今 | 52.2200 | 51.1400 | 1.0800 | 1.5400 | 1.5700 | -0.0300 |
| 2020-06-30 | 近一个月 | 15.5500 | 15.8400 | -0.2900 | 1.2500 | 1.2900 | -0.0400 |
| 2020-06-30 | 近三个月 | 26.6400 | 26.8800 | -0.2400 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.6400 | 26.8800 | -0.2400 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近六个月 | 30.8600 | 30.7000 | 0.1600 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 近六个月 | 30.8600 | 30.7000 | 0.1600 | 1.5400 | 1.5800 | -0.0400 |
| 2020-06-30 | 成立至今 | 44.9700 | 44.6600 | 0.3100 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 成立至今 | 44.9700 | 44.6600 | 0.3100 | 1.3700 | 1.4000 | -0.0300 |
| 2020-03-31 | 近三个月 | 3.3300 | 3.0100 | 0.3200 | 1.7300 | 1.7700 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.9200 | 6.9200 | 0.0000 | 1.1400 | 1.1700 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.9200 | 6.9200 | 0.0000 | 1.1400 | 1.1700 | -0.0300 |
| 2019-12-31 | 成立至今 | 10.7800 | 10.6800 | 0.1000 | 1.1000 | 1.1300 | -0.0300 |
| 2019-09-30 | 近三个月 | 3.6200 | 3.5200 | 0.1000 | 1.0200 | 1.0400 | -0.0200 |
