易方达信息行业精选股票A(010013)
2025-01-27
0.8910
-3.2888%
| 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 | 2.9300 | 6.4800 | -3.5500 | 1.9900 | 1.8000 | 0.1900 |
| 2024-12-31 | 近六个月 | 9.8500 | 19.8600 | -10.0100 | 1.9200 | 1.7100 | 0.2100 |
| 2024-12-31 | 近一年 | 16.5000 | 19.0000 | -2.5000 | 1.8100 | 1.5300 | 0.2800 |
| 2024-12-31 | 近三年 | -24.4500 | -9.9900 | -14.4600 | 1.6900 | 1.3200 | 0.3700 |
| 2024-12-31 | 成立至今 | -13.2100 | -13.4000 | 0.1900 | 1.6400 | 1.2400 | 0.4000 |
| 2024-09-30 | 近三个月 | 6.7200 | 12.5600 | -5.8400 | 1.8600 | 1.6200 | 0.2400 |
| 2024-09-30 | 近六个月 | 17.4400 | 13.9900 | 3.4500 | 1.6500 | 1.3600 | 0.2900 |
| 2024-09-30 | 近一年 | 8.4100 | 7.7400 | 0.6700 | 1.6400 | 1.3200 | 0.3200 |
| 2024-09-30 | 近三年 | -24.3800 | -11.3000 | -13.0800 | 1.6300 | 1.2400 | 0.3900 |
| 2024-09-30 | 成立至今 | -15.6800 | -18.6700 | 2.9900 | 1.6100 | 1.1900 | 0.4200 |
| 2024-06-30 | 近一个月 | 9.3300 | 1.2900 | 8.0400 | 1.4900 | 0.8800 | 0.6100 |
| 2024-06-30 | 近三个月 | 10.0400 | 1.2700 | 8.7700 | 1.3900 | 1.0100 | 0.3800 |
| 2024-06-30 | 近三个月 | 10.0400 | 1.2700 | 8.7700 | 1.3900 | 1.0100 | 0.3800 |
| 2024-06-30 | 近六个月 | 6.0500 | -0.7200 | 6.7700 | 1.7100 | 1.3200 | 0.3900 |
| 2024-06-30 | 近六个月 | 6.0500 | -0.7200 | 6.7700 | 1.7100 | 1.3200 | 0.3900 |
| 2024-06-30 | 近一年 | -16.9600 | -12.3200 | -4.6400 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 近一年 | -16.9600 | -12.3200 | -4.6400 | 1.5400 | 1.1700 | 0.3700 |
| 2024-06-30 | 近三年 | -29.8700 | -28.2200 | -1.6500 | 1.6300 | 1.1800 | 0.4500 |
| 2024-06-30 | 近三年 | -29.8700 | -28.2200 | -1.6500 | 1.6300 | 1.1800 | 0.4500 |
| 2024-06-30 | 成立至今 | -20.9900 | -27.7500 | 6.7600 | 1.6000 | 1.1600 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.9900 | -27.7500 | 6.7600 | 1.6000 | 1.1600 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.6200 | -1.9600 | -1.6600 | 1.9900 | 1.5900 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.6900 | -5.4800 | -2.2100 | 1.6300 | 1.2900 | 0.3400 |
| 2024-03-31 | 近一年 | -24.6500 | -15.3900 | -9.2600 | 1.6700 | 1.2300 | 0.4400 |
| 2024-03-31 | 近三年 | -23.7200 | -22.9800 | -0.7400 | 1.6400 | 1.1800 | 0.4600 |
| 2024-03-31 | 成立至今 | -28.2000 | -28.6500 | 0.4500 | 1.6100 | 1.1700 | 0.4400 |
| 2023-12-31 | 近三个月 | -4.2200 | -3.5900 | -0.6300 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2200 | -3.5900 | -0.6300 | 1.1900 | 0.9300 | 0.2600 |
| 2023-12-31 | 近六个月 | -21.7000 | -11.6800 | -10.0200 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近六个月 | -21.7000 | -11.6800 | -10.0200 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近一年 | -10.2700 | 0.2300 | -10.5000 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 近一年 | -10.2700 | 0.2300 | -10.5000 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 近三年 | -29.1400 | -25.1000 | -4.0400 | 1.6600 | 1.1500 | 0.5100 |
| 2023-12-31 | 近三年 | -29.1400 | -25.1000 | -4.0400 | 1.6600 | 1.1500 | 0.5100 |
| 2023-12-31 | 成立至今 | -25.5000 | -27.2300 | 1.7300 | 1.5800 | 1.1300 | 0.4500 |
| 2023-12-31 | 成立至今 | -25.5000 | -27.2300 | 1.7300 | 1.5800 | 1.1300 | 0.4500 |
| 2023-09-30 | 近三个月 | -18.2600 | -8.3900 | -9.8700 | 1.4800 | 1.0700 | 0.4100 |
| 2023-09-30 | 近六个月 | -18.3800 | -10.4800 | -7.9000 | 1.7200 | 1.1700 | 0.5500 |
| 2023-09-30 | 近一年 | -6.7500 | 11.0200 | -17.7700 | 1.5800 | 1.1500 | 0.4300 |
| 2023-09-30 | 近三年 | -21.9700 | -19.7900 | -2.1800 | 1.6400 | 1.1500 | 0.4900 |
| 2023-09-30 | 成立至今 | -22.2200 | -24.5100 | 2.2900 | 1.6100 | 1.1500 | 0.4600 |
| 2023-06-30 | 近一个月 | 2.8500 | 1.8900 | 0.9600 | 2.1000 | 1.3100 | 0.7900 |
| 2023-06-30 | 近三个月 | -0.1500 | -2.2800 | 2.1300 | 1.9500 | 1.2700 | 0.6800 |
| 2023-06-30 | 近三个月 | -0.1500 | -2.2800 | 2.1300 | 1.9500 | 1.2700 | 0.6800 |
| 2023-06-30 | 近六个月 | 14.6000 | 13.4900 | 1.1100 | 1.6900 | 1.1800 | 0.5100 |
| 2023-06-30 | 近六个月 | 14.6000 | 13.4900 | 1.1100 | 1.6900 | 1.1800 | 0.5100 |
| 2023-06-30 | 近一年 | 4.1800 | 3.4000 | 0.7800 | 1.5800 | 1.1400 | 0.4400 |
| 2023-06-30 | 近一年 | 4.1800 | 3.4000 | 0.7800 | 1.5800 | 1.1400 | 0.4400 |
| 2023-06-30 | 成立至今 | -4.8500 | -17.6000 | 12.7500 | 1.6200 | 1.1600 | 0.4600 |
| 2023-06-30 | 成立至今 | -4.8500 | -17.6000 | 12.7500 | 1.6200 | 1.1600 | 0.4600 |
| 2023-03-31 | 近三个月 | 14.7700 | 16.1400 | -1.3700 | 1.3900 | 1.0800 | 0.3100 |
| 2023-03-31 | 近六个月 | 14.2400 | 24.0200 | -9.7800 | 1.4300 | 1.1200 | 0.3100 |
| 2023-03-31 | 近一年 | 9.6800 | 6.9600 | 2.7200 | 1.5900 | 1.2300 | 0.3600 |
| 2023-03-31 | 成立至今 | -4.7100 | -15.6700 | 10.9600 | 1.5800 | 1.1500 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.4600 | 6.7800 | -7.2400 | 1.4600 | 1.1600 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.4600 | 6.7800 | -7.2400 | 1.4600 | 1.1600 | 0.3000 |
| 2022-12-31 | 近六个月 | -9.0900 | -8.8900 | -0.2000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近六个月 | -9.0900 | -8.8900 | -0.2000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近一年 | -27.7200 | -24.5300 | -3.1900 | 1.7100 | 1.3100 | 0.4000 |
| 2022-12-31 | 近一年 | -27.7200 | -24.5300 | -3.1900 | 1.7100 | 1.3100 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.9700 | -27.3900 | 10.4200 | 1.6000 | 1.1500 | 0.4500 |
| 2022-12-31 | 成立至今 | -16.9700 | -27.3900 | 10.4200 | 1.6000 | 1.1500 | 0.4500 |
| 2022-09-30 | 近三个月 | -8.6700 | -14.6800 | 6.0100 | 1.4700 | 0.9900 | 0.4800 |
| 2022-09-30 | 近六个月 | -3.9900 | -13.7500 | 9.7600 | 1.7400 | 1.3100 | 0.4300 |
| 2022-09-30 | 近一年 | -25.2000 | -25.8400 | 0.6400 | 1.6700 | 1.2400 | 0.4300 |
| 2022-09-30 | 成立至今 | -16.5900 | -32.0100 | 15.4200 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.2300 | 5.0200 | 4.2100 | 1.6300 | 1.2300 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.1200 | 1.0800 | 4.0400 | 2.0000 | 1.5800 | 0.4200 |
| 2022-06-30 | 近三个月 | 5.1200 | 1.0800 | 4.0400 | 2.0000 | 1.5800 | 0.4200 |
| 2022-06-30 | 近六个月 | -20.4900 | -17.1700 | -3.3200 | 1.9400 | 1.5200 | 0.4200 |
| 2022-06-30 | 近六个月 | -20.4900 | -17.1700 | -3.3200 | 1.9400 | 1.5200 | 0.4200 |
| 2022-06-30 | 近一年 | -18.9400 | -20.8300 | 1.8900 | 1.7800 | 1.2400 | 0.5400 |
| 2022-06-30 | 近一年 | -18.9400 | -20.8300 | 1.8900 | 1.7800 | 1.2400 | 0.5400 |
| 2022-06-30 | 成立至今 | -8.6700 | -20.3100 | 11.6400 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 成立至今 | -8.6700 | -20.3100 | 11.6400 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近三个月 | -24.3700 | -18.0600 | -6.3100 | 1.8600 | 1.4300 | 0.4300 |
| 2022-03-31 | 近六个月 | -22.0900 | -14.0200 | -8.0700 | 1.5800 | 1.1700 | 0.4100 |
| 2022-03-31 | 近一年 | -7.7000 | -14.8900 | 7.1900 | 1.6600 | 1.0700 | 0.5900 |
| 2022-03-31 | 成立至今 | -13.1200 | -21.1600 | 8.0400 | 1.5800 | 1.0900 | 0.4900 |
| 2021-12-31 | 近三个月 | 3.0100 | 4.9300 | -1.9200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.0100 | 4.9300 | -1.9200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | 1.9500 | -4.4200 | 6.3700 | 1.6000 | 0.9200 | 0.6800 |
| 2021-12-31 | 近六个月 | 1.9500 | -4.4200 | 6.3700 | 1.6000 | 0.9200 | 0.6800 |
| 2021-12-31 | 近一年 | 9.2600 | -0.9800 | 10.2400 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 近一年 | 9.2600 | -0.9800 | 10.2400 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 成立至今 | 14.8700 | -3.7900 | 18.6600 | 1.5200 | 1.0200 | 0.5000 |
| 2021-12-31 | 成立至今 | 14.8700 | -3.7900 | 18.6600 | 1.5200 | 1.0200 | 0.5000 |
| 2021-09-30 | 近三个月 | -1.0300 | -8.9100 | 7.8800 | 1.9000 | 1.0000 | 0.9000 |
| 2021-09-30 | 近六个月 | 18.4600 | -1.0200 | 19.4800 | 1.7200 | 0.9700 | 0.7500 |
| 2021-09-30 | 近一年 | 11.8700 | -2.5700 | 14.4400 | 1.6600 | 1.0600 | 0.6000 |
| 2021-09-30 | 成立至今 | 11.5100 | -8.3100 | 19.8200 | 1.5700 | 1.0600 | 0.5100 |
| 2021-06-30 | 近一个月 | 7.6900 | 3.7200 | 3.9700 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 近三个月 | 19.7000 | 8.6600 | 11.0400 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近三个月 | 19.7000 | 8.6600 | 11.0400 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近六个月 | 7.1700 | 3.6000 | 3.5700 | 1.8600 | 1.1300 | 0.7300 |
| 2021-06-30 | 近六个月 | 7.1700 | 3.6000 | 3.5700 | 1.8600 | 1.1300 | 0.7300 |
| 2021-06-30 | 成立至今 | 12.6700 | 0.6600 | 12.0100 | 1.4700 | 1.0800 | 0.3900 |
| 2021-06-30 | 成立至今 | 12.6700 | 0.6600 | 12.0100 | 1.4700 | 1.0800 | 0.3900 |
| 2021-03-31 | 近三个月 | -10.4600 | -4.6600 | -5.8000 | 2.1500 | 1.3000 | 0.8500 |
| 2021-03-31 | 近六个月 | -5.5700 | -1.5700 | -4.0000 | 1.6000 | 1.1500 | 0.4500 |
| 2021-03-31 | 成立至今 | -5.8700 | -7.3600 | 1.4900 | 1.4400 | 1.1300 | 0.3100 |
| 2020-12-31 | 近三个月 | 5.4700 | 3.2400 | 2.2300 | 0.7700 | 0.9800 | -0.2100 |
| 2020-12-31 | 近三个月 | 5.4700 | 3.2400 | 2.2300 | 0.7700 | 0.9800 | -0.2100 |
| 2020-12-31 | 成立至今 | 5.1300 | -2.8400 | 7.9700 | 0.6500 | 1.0100 | -0.3600 |
| 2020-12-31 | 成立至今 | 5.1300 | -2.8400 | 7.9700 | 0.6500 | 1.0100 | -0.3600 |
