易方达中证红利ETF联接C(009052)
2025-05-16
1.2208
-0.5296%
| 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 | -2.7200 | -2.9400 | 0.2200 | 0.7000 | 0.7100 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.0400 | -4.8200 | -0.2200 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 近一年 | 5.0400 | 0.5800 | 4.4600 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 近三年 | 15.1800 | 2.1200 | 13.0600 | 0.9600 | 0.9800 | -0.0200 |
| 2025-03-31 | 成立至今 | 42.5300 | 19.4600 | 23.0700 | 0.9600 | 1.0200 | -0.0600 |
| 2024-12-31 | 近三个月 | -2.3800 | -1.9300 | -0.4500 | 1.4200 | 1.4100 | 0.0100 |
| 2024-12-31 | 近三个月 | -2.3800 | -1.9300 | -0.4500 | 1.4200 | 1.4100 | 0.0100 |
| 2024-12-31 | 近六个月 | 5.6400 | 4.0900 | 1.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近六个月 | 5.6400 | 4.0900 | 1.5500 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.5900 | 11.7800 | 4.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.5900 | 11.7800 | 4.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近三年 | 20.4800 | 7.0400 | 13.4400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近三年 | 20.4800 | 7.0400 | 13.4400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 成立至今 | 46.5100 | 23.0800 | 23.4300 | 0.9700 | 1.0300 | -0.0600 |
| 2024-12-31 | 成立至今 | 46.5100 | 23.0800 | 23.4300 | 0.9700 | 1.0300 | -0.0600 |
| 2024-09-30 | 近三个月 | 8.2200 | 6.1300 | 2.0900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.6100 | 5.6600 | 4.9500 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 14.2700 | 9.9600 | 4.3100 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 近三年 | 21.9400 | 8.4700 | 13.4700 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | 50.0900 | 25.5000 | 24.5900 | 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 | 2.2000 | -0.4400 | 2.6400 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.2000 | -0.4400 | 2.6400 | 0.7600 | 0.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.3600 | 7.3900 | 2.9700 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.3600 | 7.3900 | 2.9700 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | 9.6600 | 5.3400 | 4.3200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近一年 | 9.6600 | 5.3400 | 4.3200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三年 | 17.8700 | 3.9600 | 13.9100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | 17.8700 | 3.9600 | 13.9100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 38.6800 | 18.2500 | 20.4300 | 0.9100 | 0.9800 | -0.0700 |
| 2024-06-30 | 成立至今 | 38.6800 | 18.2500 | 20.4300 | 0.9100 | 0.9800 | -0.0700 |
| 2024-03-31 | 近三个月 | 7.9800 | 7.8600 | 0.1200 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.3100 | 4.0700 | -0.7600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近一年 | 8.1400 | 3.8100 | 4.3300 | 0.7600 | 0.7700 | -0.0100 |
| 2024-03-31 | 近三年 | 25.7300 | 11.1300 | 14.6000 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 成立至今 | 35.6900 | 18.7700 | 16.9200 | 0.9200 | 0.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.5200 | -0.8000 | 0.5300 | 0.5600 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3200 | -3.5200 | -0.8000 | 0.5300 | 0.5600 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.6300 | -1.9100 | 1.2800 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.6300 | -1.9100 | 1.2800 | 0.5900 | 0.6100 | -0.0200 |
| 2023-12-31 | 近一年 | 4.9300 | 0.8900 | 4.0400 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近一年 | 4.9300 | 0.8900 | 4.0400 | 0.6500 | 0.6600 | -0.0100 |
| 2023-12-31 | 近三年 | 22.0400 | 7.9700 | 14.0700 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三年 | 22.0400 | 7.9700 | 14.0700 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 成立至今 | 25.6700 | 10.1100 | 15.5600 | 0.9200 | 0.9900 | -0.0700 |
| 2023-12-31 | 成立至今 | 25.6700 | 10.1100 | 15.5600 | 0.9200 | 0.9900 | -0.0700 |
| 2023-09-30 | 近三个月 | 3.8600 | 1.6700 | 2.1900 | 0.6400 | 0.6600 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.6800 | -0.2500 | 4.9300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 近一年 | 9.7900 | 5.7300 | 4.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近三年 | 32.1500 | 16.7600 | 15.3900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 成立至今 | 31.3400 | 14.1300 | 17.2100 | 0.9400 | 1.0200 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.7500 | -2.5800 | 1.8300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.8800 | 2.6700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.8800 | 2.6700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.6000 | 2.8500 | 2.7500 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.6000 | 2.8500 | 2.7500 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.3800 | -0.5600 | 3.9400 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 3.3800 | -0.5600 | 3.9400 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | 26.4600 | 12.2600 | 14.2000 | 0.9600 | 1.0400 | -0.0800 |
| 2023-06-30 | 成立至今 | 26.4600 | 12.2600 | 14.2000 | 0.9600 | 1.0400 | -0.0800 |
| 2023-03-31 | 近三个月 | 4.7700 | 4.8300 | -0.0600 | 0.6300 | 0.6400 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.8900 | 5.9900 | -1.1000 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近一年 | 1.4000 | -2.2000 | 3.6000 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | 25.4700 | 14.4100 | 11.0600 | 0.9800 | 1.0600 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.1100 | -1.0000 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.1100 | -1.0000 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.1100 | -3.3200 | 1.2100 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.1100 | -3.3200 | 1.2100 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近一年 | -1.5200 | -5.0800 | 3.5600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -1.5200 | -5.0800 | 3.5600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | 19.7600 | 9.1400 | 10.6200 | 1.0100 | 1.1000 | -0.0900 |
| 2022-12-31 | 成立至今 | 19.7600 | 9.1400 | 10.6200 | 1.0100 | 1.1000 | -0.0900 |
| 2022-09-30 | 近三个月 | -2.2100 | -4.3800 | 2.1700 | 1.0300 | 1.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | -3.3300 | -7.7300 | 4.4000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近一年 | -2.8000 | -6.7100 | 3.9100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 成立至今 | 19.6300 | 7.9500 | 11.6800 | 1.0100 | 1.1100 | -0.1000 |
| 2022-06-30 | 近一个月 | 2.1700 | 0.6800 | 1.4900 | 0.7800 | 0.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1400 | -3.5000 | 2.3600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1400 | -3.5000 | 2.3600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.6000 | -1.8200 | 2.4200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.6000 | -1.8200 | 2.4200 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近一年 | 3.9700 | -0.7500 | 4.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | 3.9700 | -0.7500 | 4.7200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | 22.3300 | 12.8900 | 9.4400 | 1.0100 | 1.1200 | -0.1100 |
| 2022-06-30 | 成立至今 | 22.3300 | 12.8900 | 9.4400 | 1.0100 | 1.1200 | -0.1100 |
| 2022-03-31 | 近三个月 | 1.7600 | 1.7400 | 0.0200 | 1.4300 | 1.4600 | -0.0300 |
| 2022-03-31 | 近六个月 | 0.5400 | 1.1000 | -0.5600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-03-31 | 近一年 | 14.6600 | 9.4500 | 5.2100 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | 23.7500 | 16.9800 | 6.7700 | 0.9600 | 1.0800 | -0.1200 |
| 2021-12-31 | 近三个月 | -1.2000 | -0.6300 | -0.5700 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.2000 | -0.6300 | -0.5700 | 0.8600 | 0.8700 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.3500 | 1.0900 | 2.2600 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.3500 | 1.0900 | 2.2600 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近一年 | 18.1000 | 12.7500 | 5.3500 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 18.1000 | 12.7500 | 5.3500 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 成立至今 | 21.6000 | 14.9800 | 6.6200 | 0.8600 | 1.0100 | -0.1500 |
| 2021-12-31 | 成立至今 | 21.6000 | 14.9800 | 6.6200 | 0.8600 | 1.0100 | -0.1500 |
| 2021-09-30 | 近三个月 | 4.6100 | 1.7300 | 2.8800 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 近六个月 | 14.0500 | 8.2600 | 5.7900 | 0.9900 | 1.0200 | -0.0300 |
| 2021-09-30 | 近一年 | 23.8400 | 18.3700 | 5.4700 | 0.9500 | 0.9800 | -0.0300 |
| 2021-09-30 | 成立至今 | 23.0800 | 15.7100 | 7.3700 | 0.8600 | 1.0400 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.5400 | -0.9300 | 1.4700 | 0.6200 | 0.6300 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0300 | 6.4200 | 2.6100 | 0.6300 | 0.6500 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.0300 | 6.4200 | 2.6100 | 0.6300 | 0.6500 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.2700 | 11.5300 | 2.7400 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.2700 | 11.5300 | 2.7400 | 0.8300 | 0.8500 | -0.0200 |
| 2021-06-30 | 成立至今 | 17.6600 | 13.7400 | 3.9200 | 0.7200 | 0.9700 | -0.2500 |
| 2021-06-30 | 成立至今 | 17.6600 | 13.7400 | 3.9200 | 0.7200 | 0.9700 | -0.2500 |
| 2021-03-31 | 近三个月 | 4.8100 | 4.8000 | 0.0100 | 1.0000 | 1.0200 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.5800 | 9.3400 | -0.7600 | 0.9100 | 0.9500 | -0.0400 |
| 2021-03-31 | 成立至今 | 7.9200 | 6.8800 | 1.0400 | 0.7500 | 1.0600 | -0.3100 |
| 2020-12-31 | 近三个月 | 3.6000 | 4.3300 | -0.7300 | 0.8200 | 0.8900 | -0.0700 |
| 2020-12-31 | 近三个月 | 3.6000 | 4.3300 | -0.7300 | 0.8200 | 0.8900 | -0.0700 |
| 2020-12-31 | 成立至今 | 2.9700 | 1.9800 | 0.9900 | 0.6000 | 1.0800 | -0.4800 |
| 2020-12-31 | 成立至今 | 2.9700 | 1.9800 | 0.9900 | 0.6000 | 1.0800 | -0.4800 |
| 2020-09-30 | 成立至今 | -0.6100 | -2.2500 | 1.6400 | 0.2500 | 1.2500 | -1.0000 |
