易方达中证银行ETF联接(LOF)C(009860)
2025-01-27
1.4764
1.3245%
| 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 | 5.5400 | 5.0100 | 0.5300 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.6600 | 14.1800 | 4.4800 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近一年 | 39.3800 | 32.8500 | 6.5300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近三年 | 29.9700 | 13.5200 | 16.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 44.1200 | 17.5800 | 26.5400 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.4300 | 8.7300 | 3.7000 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.0700 | 14.7300 | 5.3400 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 23.8200 | 18.5900 | 5.2300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 22.5500 | 7.6900 | 14.8600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 36.5600 | 11.9700 | 24.5900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.9600 | 1.3500 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.7900 | 5.5200 | 1.2700 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.4600 | 16.3500 | 1.1100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.4600 | 16.3500 | 1.1100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.5800 | 10.5800 | 5.0000 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.5800 | 10.5800 | 5.0000 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 1.8000 | -9.9600 | 11.7600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | 1.8000 | -9.9600 | 11.7600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 21.4600 | 2.9800 | 18.4800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 21.4600 | 2.9800 | 18.4800 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 10.0000 | 10.2600 | -0.2600 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.1300 | 3.3600 | -0.2300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 9.9500 | 5.1700 | 4.7800 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | -6.5700 | -18.0200 | 11.4500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.7400 | -2.4100 | 16.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.2600 | 0.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2500 | -6.2600 | 0.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.6100 | -4.9600 | 3.3500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.6100 | -4.9600 | 3.3500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5500 | -6.8600 | 4.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5500 | -6.8600 | 4.3100 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三年 | -6.4600 | -18.0500 | 11.5900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三年 | -6.4600 | -18.0500 | 11.5900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | 3.4000 | -11.4900 | 14.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.4000 | -11.4900 | 14.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三个月 | 4.9500 | 1.3900 | 3.5600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 6.6100 | 1.7500 | 4.8600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 7.3600 | 2.7500 | 4.6100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 10.6500 | -4.4400 | 15.0900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 10.2900 | -5.5800 | 15.8700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3700 | -1.9700 | 1.6000 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.5900 | 0.3600 | 1.2300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.5900 | 0.3600 | 1.2300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.9600 | -1.9900 | 1.0300 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.9600 | -1.9900 | 1.0300 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -6.0700 | -9.5300 | 3.4600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -6.0700 | -9.5300 | 3.4600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.0900 | -6.8700 | 11.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.0900 | -6.8700 | 11.9600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.5100 | -2.3500 | -0.1600 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7000 | 0.9800 | -0.2800 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.7700 | -12.4700 | 3.7000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | 3.4500 | -7.2100 | 10.6600 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2900 | 3.4100 | -0.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2900 | 3.4100 | -0.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.1600 | -7.6900 | 2.5300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.1600 | -7.6900 | 2.5300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -4.3100 | -8.2600 | 3.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.3100 | -8.2600 | 3.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.1100 | -4.9800 | 11.0900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.1100 | -4.9800 | 11.0900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.1800 | -10.7300 | 2.5500 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.4100 | -13.3300 | 3.9200 | 1.0000 | 1.0300 | -0.0300 |
| 2022-09-30 | 近一年 | -7.8100 | -11.6200 | 3.8100 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 成立至今 | 2.7300 | -8.1100 | 10.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.4100 | 2.9300 | 1.4800 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9100 | 1.5800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3300 | -2.9100 | 1.5800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.8900 | -0.6200 | 1.5100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.8900 | -0.6200 | 1.5100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -6.2300 | -9.9900 | 3.7600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一年 | -6.2300 | -9.9900 | 3.7600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.8800 | 2.9300 | 8.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 成立至今 | 11.8800 | 2.9300 | 8.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三个月 | 2.2600 | 2.3600 | -0.1000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.7600 | 1.9600 | -0.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -6.8500 | -10.9400 | 4.0900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 成立至今 | 13.3900 | 6.0200 | 7.3700 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.4900 | -0.3800 | -0.1100 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.4900 | -0.3800 | -0.1100 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近六个月 | -7.0600 | -9.4300 | 2.3700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -7.0600 | -9.4300 | 2.3700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 0.3100 | -4.0900 | 4.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 0.3100 | -4.0900 | 4.4000 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 10.8900 | 3.5800 | 7.3100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 10.8900 | 3.5800 | 7.3100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.6000 | -9.0800 | 2.4800 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.4600 | -12.6500 | 4.1900 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | 11.8000 | 5.2300 | 6.5700 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | 11.4400 | 3.9800 | 7.4600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.9200 | -5.5200 | 1.6000 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.9900 | -3.9300 | 1.9400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.9900 | -3.9300 | 1.9400 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.9300 | 5.9000 | 2.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.9300 | 5.9000 | 2.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 19.3100 | 14.3600 | 4.9500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-06-30 | 成立至今 | 19.3100 | 14.3600 | 4.9500 | 1.1500 | 1.1500 | 0.0000 |
| 2021-03-31 | 近三个月 | 10.1200 | 10.2200 | -0.1000 | 1.4700 | 1.4900 | -0.0200 |
| 2021-03-31 | 近六个月 | 22.1300 | 20.4800 | 1.6500 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 成立至今 | 21.7400 | 19.0400 | 2.7000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 近三个月 | 10.9100 | 9.3000 | 1.6100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 近三个月 | 10.9100 | 9.3000 | 1.6100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 成立至今 | 10.5500 | 7.9900 | 2.5600 | 1.0400 | 1.0300 | 0.0100 |
| 2020-12-31 | 成立至今 | 10.5500 | 7.9900 | 2.5600 | 1.0400 | 1.0300 | 0.0100 |
| 2020-09-30 | 成立至今 | -1.0700 | -2.0200 | 0.9500 | 0.9600 | 0.9400 | 0.0200 |
