易方达中证万得生物科技指数(LOF)C(010572)
2024-11-20
0.5159
2.0170%
| 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 |
| 2024-09-30 | 近三个月 | 20.6200 | 20.4600 | 0.1600 | 2.4200 | 2.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.1700 | 3.9100 | 1.2600 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | -11.5400 | -12.8300 | 1.2900 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近三年 | -47.2600 | -49.5300 | 2.2700 | 1.6600 | 1.6700 | -0.0100 |
| 2024-09-30 | 成立至今 | -42.4500 | -46.3400 | 3.8900 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近一个月 | -8.1500 | -8.7400 | 0.5900 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 近三个月 | -12.8100 | -13.7400 | 0.9300 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近三个月 | -12.8100 | -13.7400 | 0.9300 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.4700 | -28.3400 | 0.8700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | -27.4700 | -28.3400 | 0.8700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -24.6600 | -25.8800 | 1.2200 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.6600 | -25.8800 | 1.2200 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近三年 | -61.5300 | -63.5200 | 1.9900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三年 | -61.5300 | -63.5200 | 1.9900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.2900 | -55.4600 | 3.1700 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.2900 | -55.4600 | 3.1700 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近三个月 | -16.8200 | -16.9200 | 0.1000 | 2.0400 | 2.0500 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.8900 | -16.1000 | 0.2100 | 1.7100 | 1.7100 | 0.0000 |
| 2024-03-31 | 近一年 | -25.8500 | -27.1800 | 1.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三年 | -48.5500 | -51.1000 | 2.5500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.2800 | -48.3600 | 3.0800 | 1.7100 | 1.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.1200 | 0.9800 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.1200 | 0.9800 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.8800 | 3.4200 | 0.4600 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近六个月 | 3.8800 | 3.4200 | 0.4600 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近一年 | -12.6400 | -14.1200 | 1.4800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近一年 | -12.6400 | -14.1200 | 1.4800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三年 | -38.6100 | -41.9600 | 3.3500 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近三年 | -38.6100 | -41.9600 | 3.3500 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -34.2100 | -37.8400 | 3.6300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -34.2100 | -37.8400 | 3.6300 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.7300 | 2.4200 | 0.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.8400 | -13.2000 | 1.3600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -5.9500 | -7.4300 | 1.4800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | -34.9400 | -38.4500 | 3.5100 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近一个月 | -5.7800 | -6.5800 | 0.8000 | 1.1200 | 1.1100 | 0.0100 |
| 2023-06-30 | 近三个月 | -14.1800 | -15.2500 | 1.0700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三个月 | -14.1800 | -15.2500 | 1.0700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.9100 | -16.9600 | 1.0500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.9100 | -16.9600 | 1.0500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近一年 | -27.4100 | -28.6100 | 1.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 近一年 | -27.4100 | -28.6100 | 1.2000 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.6700 | -39.9000 | 3.2300 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 成立至今 | -36.6700 | -39.9000 | 3.2300 | 1.7500 | 1.7600 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.0100 | -2.0200 | 0.0100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.6900 | 6.6500 | 0.0400 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近一年 | -17.3700 | -18.3300 | 0.9600 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 成立至今 | -26.2000 | -29.0800 | 2.8800 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.8700 | 8.8400 | 0.0300 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.8700 | 8.8400 | 0.0300 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.6800 | -14.0300 | 0.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.6800 | -14.0300 | 0.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近一年 | -23.9900 | -24.8900 | 0.9000 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -23.9900 | -24.8900 | 0.9000 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.6900 | -27.6300 | 2.9400 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.6900 | -27.6300 | 2.9400 | 1.8600 | 1.8700 | -0.0100 |
| 2022-09-30 | 近三个月 | -20.7200 | -21.0100 | 0.2900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 近六个月 | -22.5500 | -23.4200 | 0.8700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -36.6100 | -37.4500 | 0.8400 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | -30.8300 | -33.5100 | 2.6800 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.7700 | 12.3100 | 0.4600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.3100 | -3.0500 | 0.7400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.3100 | -3.0500 | 0.7400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.9400 | -12.6300 | 0.6900 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.9400 | -12.6300 | 0.6900 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -29.6500 | -31.0600 | 1.4100 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近一年 | -29.6500 | -31.0600 | 1.4100 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 成立至今 | -12.7500 | -15.8200 | 3.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-06-30 | 成立至今 | -12.7500 | -15.8200 | 3.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 近三个月 | -9.8500 | -9.8800 | 0.0300 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.1600 | -18.3200 | 0.1600 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近一年 | -16.0300 | -17.7700 | 1.7400 | 1.8700 | 1.8800 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.6900 | -13.1700 | 2.4800 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | -9.2100 | -9.3700 | 0.1600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三个月 | -9.2100 | -9.3700 | 0.1600 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近六个月 | -20.1200 | -21.0900 | 0.9700 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.1200 | -21.0900 | 0.9700 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近一年 | -7.5500 | -10.0300 | 2.4800 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近一年 | -7.5500 | -10.0300 | 2.4800 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.9200 | -3.6500 | 2.7300 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.9200 | -3.6500 | 2.7300 | 1.9000 | 1.9100 | -0.0100 |
| 2021-09-30 | 近三个月 | -12.0100 | -12.9300 | 0.9200 | 2.2300 | 2.2500 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.6000 | 0.6700 | 1.9300 | 1.9900 | 2.0100 | -0.0200 |
| 2021-09-30 | 成立至今 | 9.1300 | 6.3100 | 2.8200 | 2.0300 | 2.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.9700 | -1.4000 | 0.4300 | 1.4500 | 1.4500 | 0.0000 |
| 2021-06-30 | 近三个月 | 16.6000 | 15.6300 | 0.9700 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.6000 | 15.6300 | 0.9700 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.7300 | 14.0100 | 1.7200 | 2.0400 | 2.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.7300 | 14.0100 | 1.7200 | 2.0400 | 2.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 24.0300 | 22.1100 | 1.9200 | 1.9300 | 1.9400 | -0.0100 |
| 2021-06-30 | 成立至今 | 24.0300 | 22.1100 | 1.9200 | 1.9300 | 1.9400 | -0.0100 |
| 2021-03-31 | 近三个月 | -0.7500 | -1.4000 | 0.6500 | 2.3500 | 2.3600 | -0.0100 |
| 2021-03-31 | 成立至今 | 6.3700 | 5.6000 | 0.7700 | 2.1100 | 2.1200 | -0.0100 |
| 2020-12-31 | 成立至今 | 7.1700 | 7.1000 | 0.0700 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 成立至今 | 7.1700 | 7.1000 | 0.0700 | 1.1400 | 1.1700 | -0.0300 |
