易方达中证红利ETF联接发起式A(009051)
2025-01-27
1.2106
1.1277%
| 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 | -2.3600 | -1.9300 | -0.4300 | 1.4200 | 1.4100 | 0.0100 |
| 2024-12-31 | 近六个月 | 5.7000 | 4.0900 | 1.6100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.7000 | 11.7800 | 4.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近三年 | 20.8500 | 7.0400 | 13.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 成立至今 | 47.1800 | 23.0800 | 24.1000 | 0.9700 | 1.0300 | -0.0600 |
| 2024-09-30 | 近三个月 | 8.2500 | 6.1300 | 2.1200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.6600 | 5.6600 | 5.0000 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 14.3800 | 9.9600 | 4.4200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 近三年 | 22.3100 | 8.4700 | 13.8400 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | 50.7300 | 25.5000 | 25.2300 | 0.9400 | 1.0000 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.4100 | -5.2800 | 1.8700 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | 2.2300 | -0.4400 | 2.6700 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.2300 | -0.4400 | 2.6700 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.4100 | 7.3900 | 3.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.4100 | 7.3900 | 3.0200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | 9.7700 | 5.3400 | 4.4300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | 9.7700 | 5.3400 | 4.4300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三年 | 18.2200 | 3.9600 | 14.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | 18.2200 | 3.9600 | 14.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 39.2400 | 18.2500 | 20.9900 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | 39.2400 | 18.2500 | 20.9900 | 0.9100 | 0.9800 | -0.0700 |
| 2024-03-31 | 近三个月 | 8.0000 | 7.8600 | 0.1400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.3600 | 4.0700 | -0.7100 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | 8.2500 | 3.8100 | 4.4400 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三年 | 26.1100 | 11.1300 | 14.9800 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 成立至今 | 36.2000 | 18.7700 | 17.4300 | 0.9200 | 0.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3000 | -3.5200 | -0.7800 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3000 | -3.5200 | -0.7800 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.5800 | -1.9100 | 1.3300 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.5800 | -1.9100 | 1.3300 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近一年 | 5.0400 | 0.8900 | 4.1500 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近一年 | 5.0400 | 0.8900 | 4.1500 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近三年 | 22.4200 | 7.9700 | 14.4500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三年 | 22.4200 | 7.9700 | 14.4500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 成立至今 | 26.1100 | 10.1100 | 16.0000 | 0.9200 | 0.9900 | -0.0700 |
| 2023-12-31 | 成立至今 | 26.1100 | 10.1100 | 16.0000 | 0.9200 | 0.9900 | -0.0700 |
| 2023-09-30 | 近三个月 | 3.8900 | 1.6700 | 2.2200 | 0.6400 | 0.6600 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.7300 | -0.2500 | 4.9800 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 近一年 | 9.9000 | 5.7300 | 4.1700 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近三年 | 32.5600 | 16.7600 | 15.8000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.7800 | 14.1300 | 17.6500 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.7400 | -2.5800 | 1.8400 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8100 | -1.8800 | 2.6900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8100 | -1.8800 | 2.6900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.6500 | 2.8500 | 2.8000 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.6500 | 2.8500 | 2.8000 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.4800 | -0.5600 | 4.0400 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 3.4800 | -0.5600 | 4.0400 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | 26.8500 | 12.2600 | 14.5900 | 0.9600 | 1.0400 | -0.0800 |
| 2023-06-30 | 成立至今 | 26.8500 | 12.2600 | 14.5900 | 0.9600 | 1.0400 | -0.0800 |
| 2023-03-31 | 近三个月 | 4.8000 | 4.8300 | -0.0300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.9400 | 5.9900 | -1.0500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近一年 | 1.5000 | -2.2000 | 3.7000 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | 25.8200 | 14.4100 | 11.4100 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.1300 | 1.1100 | -0.9800 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1300 | 1.1100 | -0.9800 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.0500 | -3.3200 | 1.2700 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.0500 | -3.3200 | 1.2700 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近一年 | -1.4100 | -5.0800 | 3.6700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -1.4100 | -5.0800 | 3.6700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | 20.0600 | 9.1400 | 10.9200 | 1.0100 | 1.1000 | -0.0900 |
| 2022-12-31 | 成立至今 | 20.0600 | 9.1400 | 10.9200 | 1.0100 | 1.1000 | -0.0900 |
| 2022-09-30 | 近三个月 | -2.1800 | -4.3800 | 2.2000 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.2700 | -7.7300 | 4.4600 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近一年 | -2.7000 | -6.7100 | 4.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 19.9000 | 7.9500 | 11.9500 | 1.0100 | 1.1100 | -0.1000 |
| 2022-06-30 | 近一个月 | 2.1800 | 0.6800 | 1.5000 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1200 | -3.5000 | 2.3800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1200 | -3.5000 | 2.3800 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.6500 | -1.8200 | 2.4700 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.6500 | -1.8200 | 2.4700 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近一年 | 4.0700 | -0.7500 | 4.8200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | 4.0700 | -0.7500 | 4.8200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | 22.5800 | 12.8900 | 9.6900 | 1.0100 | 1.1200 | -0.1100 |
| 2022-06-30 | 成立至今 | 22.5800 | 12.8900 | 9.6900 | 1.0100 | 1.1200 | -0.1100 |
| 2022-03-31 | 近三个月 | 1.7800 | 1.7400 | 0.0400 | 1.4300 | 1.4600 | -0.0300 |
| 2022-03-31 | 近六个月 | 0.5900 | 1.1000 | -0.5100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近一年 | 14.7800 | 9.4500 | 5.3300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | 23.9600 | 16.9800 | 6.9800 | 0.9600 | 1.0800 | -0.1200 |
| 2021-12-31 | 近三个月 | -1.1700 | -0.6300 | -0.5400 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.1700 | -0.6300 | -0.5400 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.4000 | 1.0900 | 2.3100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.4000 | 1.0900 | 2.3100 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近一年 | 18.2100 | 12.7500 | 5.4600 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 18.2100 | 12.7500 | 5.4600 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 成立至今 | 21.7800 | 14.9800 | 6.8000 | 0.8600 | 1.0100 | -0.1500 |
| 2021-12-31 | 成立至今 | 21.7800 | 14.9800 | 6.8000 | 0.8600 | 1.0100 | -0.1500 |
| 2021-09-30 | 近三个月 | 4.6300 | 1.7300 | 2.9000 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 近六个月 | 14.1000 | 8.2600 | 5.8400 | 0.9900 | 1.0200 | -0.0300 |
| 2021-09-30 | 近一年 | 23.9600 | 18.3700 | 5.5900 | 0.9500 | 0.9800 | -0.0300 |
| 2021-09-30 | 成立至今 | 23.2300 | 15.7100 | 7.5200 | 0.8600 | 1.0400 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.5500 | -0.9300 | 1.4800 | 0.6200 | 0.6300 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0600 | 6.4200 | 2.6400 | 0.6300 | 0.6500 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.0600 | 6.4200 | 2.6400 | 0.6300 | 0.6500 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.3300 | 11.5300 | 2.8000 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.3300 | 11.5300 | 2.8000 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 成立至今 | 17.7800 | 13.7400 | 4.0400 | 0.7200 | 0.9700 | -0.2500 |
| 2021-06-30 | 成立至今 | 17.7800 | 13.7400 | 4.0400 | 0.7200 | 0.9700 | -0.2500 |
| 2021-03-31 | 近三个月 | 4.8300 | 4.8000 | 0.0300 | 1.0000 | 1.0200 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.6400 | 9.3400 | -0.7000 | 0.9100 | 0.9500 | -0.0400 |
| 2021-03-31 | 成立至今 | 8.0000 | 6.8800 | 1.1200 | 0.7500 | 1.0600 | -0.3100 |
| 2020-12-31 | 近三个月 | 3.6300 | 4.3300 | -0.7000 | 0.8200 | 0.8900 | -0.0700 |
| 2020-12-31 | 近三个月 | 3.6300 | 4.3300 | -0.7000 | 0.8200 | 0.8900 | -0.0700 |
| 2020-12-31 | 成立至今 | 3.0200 | 1.9800 | 1.0400 | 0.6000 | 1.0800 | -0.4800 |
| 2020-12-31 | 成立至今 | 3.0200 | 1.9800 | 1.0400 | 0.6000 | 1.0800 | -0.4800 |
| 2020-09-30 | 成立至今 | -0.5900 | -2.2500 | 1.6600 | 0.2500 | 1.2500 | -1.0000 |
