易方达上证科创50ETF联接A(011608)
2025-05-08
0.7998
-0.3364%
| 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 | 3.1600 | 3.2900 | -0.1300 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | 15.7900 | 16.5400 | -0.7500 | 2.5700 | 2.6300 | -0.0600 |
| 2025-03-31 | 近一年 | 31.5000 | 32.5900 | -1.0900 | 2.3500 | 2.3900 | -0.0400 |
| 2025-03-31 | 近三年 | -7.2000 | -5.3400 | -1.8600 | 1.8000 | 1.8200 | -0.0200 |
| 2025-03-31 | 成立至今 | -20.3100 | -21.1800 | 0.8700 | 1.7000 | 1.7500 | -0.0500 |
| 2024-12-31 | 近三个月 | 12.2500 | 12.8300 | -0.5800 | 3.1800 | 3.2600 | -0.0800 |
| 2024-12-31 | 近三个月 | 12.2500 | 12.8300 | -0.5800 | 3.1800 | 3.2600 | -0.0800 |
| 2024-12-31 | 近六个月 | 35.8100 | 36.9800 | -1.1700 | 2.9100 | 2.9700 | -0.0600 |
| 2024-12-31 | 近六个月 | 35.8100 | 36.9800 | -1.1700 | 2.9100 | 2.9700 | -0.0600 |
| 2024-12-31 | 近一年 | 14.7500 | 15.6200 | -0.8700 | 2.3700 | 2.4100 | -0.0400 |
| 2024-12-31 | 近一年 | 14.7500 | 15.6200 | -0.8700 | 2.3700 | 2.4100 | -0.0400 |
| 2024-12-31 | 近三年 | -28.7700 | -27.5600 | -1.2100 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三年 | -28.7700 | -27.5600 | -1.2100 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.7500 | -23.7000 | 0.9500 | 1.6900 | 1.7500 | -0.0600 |
| 2024-12-31 | 成立至今 | -22.7500 | -23.7000 | 0.9500 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近三个月 | 20.9900 | 21.4100 | -0.4200 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.5600 | 13.7700 | -0.2100 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -1.6000 | -1.4300 | -0.1700 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近三年 | -35.1800 | -34.4700 | -0.7100 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 成立至今 | -31.1800 | -32.3700 | 1.1900 | 1.5400 | 1.5900 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.8400 | -3.9800 | 0.1400 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.1400 | -6.2900 | 0.1500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.1400 | -6.2900 | 0.1500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.5100 | -15.6000 | 0.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.5100 | -15.6000 | 0.0900 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -27.6700 | -27.8300 | 0.1600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.6700 | -27.8300 | 0.1600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近三年 | -53.3800 | -53.1100 | -0.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三年 | -53.3800 | -53.1100 | -0.2700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 成立至今 | -43.1200 | -44.3000 | 1.1800 | 1.4200 | 1.4700 | -0.0500 |
| 2024-06-30 | 成立至今 | -43.1200 | -44.3000 | 1.1800 | 1.4200 | 1.4700 | -0.0500 |
| 2024-03-31 | 近三个月 | -9.9800 | -9.9300 | -0.0500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.3500 | -13.3600 | 0.0100 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -27.9900 | -28.1300 | 0.1400 | 1.4100 | 1.4100 | 0.0000 |
| 2024-03-31 | 近三年 | -39.0500 | -37.0800 | -1.9700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 成立至今 | -39.4000 | -40.5600 | 1.1600 | 1.4200 | 1.4800 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.8100 | 0.0600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.8100 | 0.0600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3900 | -14.4900 | 0.1000 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.3900 | -14.4900 | 0.1000 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -10.8100 | -10.6100 | -0.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.8100 | -10.6100 | -0.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.6800 | -34.0000 | 1.3200 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.6800 | -34.0000 | 1.3200 | 1.3800 | 1.4500 | -0.0700 |
| 2023-09-30 | 近三个月 | -11.0600 | -11.1000 | 0.0400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.8900 | -17.0400 | 0.1500 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近一年 | -5.8700 | -5.1100 | -0.7600 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.0600 | -31.3900 | 1.3300 | 1.4100 | 1.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.3800 | -4.3900 | 0.0100 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5500 | -6.6900 | 0.1400 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5500 | -6.6900 | 0.1400 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.1900 | 4.5400 | -0.3500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.1900 | 4.5400 | -0.3500 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4400 | -8.5400 | -0.9000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 近一年 | -9.4400 | -8.5400 | -0.9000 | 1.3200 | 1.3300 | -0.0100 |
| 2023-06-30 | 成立至今 | -21.3600 | -22.8200 | 1.4600 | 1.4400 | 1.5100 | -0.0700 |
| 2023-06-30 | 成立至今 | -21.3600 | -22.8200 | 1.4600 | 1.4400 | 1.5100 | -0.0700 |
| 2023-03-31 | 近三个月 | 11.4900 | 12.0300 | -0.5400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.2600 | 14.3900 | -1.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -2.0000 | -0.6600 | -1.3400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-03-31 | 成立至今 | -15.8500 | -17.2900 | 1.4400 | 1.4300 | 1.5100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1100 | -0.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5900 | 2.1100 | -0.5200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.0800 | -12.5100 | -0.5700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.0800 | -12.5100 | -0.5700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -30.4000 | -29.9100 | -0.4900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 近一年 | -30.4000 | -29.9100 | -0.4900 | 1.6200 | 1.6300 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.5200 | -26.1700 | 1.6500 | 1.4700 | 1.5600 | -0.0900 |
| 2022-12-31 | 成立至今 | -24.5200 | -26.1700 | 1.6500 | 1.4700 | 1.5600 | -0.0900 |
| 2022-09-30 | 近三个月 | -14.4400 | -14.3100 | -0.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.4700 | -13.1600 | -0.3100 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 近一年 | -30.0200 | -29.9400 | -0.0800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-09-30 | 成立至今 | -25.7000 | -27.7000 | 2.0000 | 1.4900 | 1.5900 | -0.1000 |
| 2022-06-30 | 近一个月 | 6.1700 | 6.4700 | -0.3000 | 1.7900 | 1.8500 | -0.0600 |
| 2022-06-30 | 近三个月 | 1.1300 | 1.3500 | -0.2200 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.1300 | 1.3500 | -0.2200 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.9300 | -19.8900 | -0.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近六个月 | -19.9300 | -19.8900 | -0.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近一年 | -28.8300 | -28.9700 | 0.1400 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近一年 | -28.8300 | -28.9700 | 0.1400 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 成立至今 | -13.1600 | -15.6200 | 2.4600 | 1.5200 | 1.6300 | -0.1100 |
| 2022-06-30 | 成立至今 | -13.1600 | -15.6200 | 2.4600 | 1.5200 | 1.6300 | -0.1100 |
| 2022-03-31 | 近三个月 | -20.8200 | -20.9600 | 0.1400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.1200 | -19.3200 | 0.2000 | 1.3800 | 1.4000 | -0.0200 |
| 2022-03-31 | 近一年 | -13.6300 | -11.8700 | -1.7600 | 1.4300 | 1.4900 | -0.0600 |
| 2022-03-31 | 成立至今 | -14.1300 | -16.7400 | 2.6100 | 1.3700 | 1.5100 | -0.1400 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.0700 | 0.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 2.0700 | 0.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.1200 | -11.3400 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.1200 | -11.3400 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2021-12-31 | 成立至今 | 8.4500 | 5.3400 | 3.1100 | 1.2800 | 1.4700 | -0.1900 |
| 2021-12-31 | 成立至今 | 8.4500 | 5.3400 | 3.1100 | 1.2800 | 1.4700 | -0.1900 |
| 2021-09-30 | 近三个月 | -12.9900 | -13.1400 | 0.1500 | 1.5900 | 1.6100 | -0.0200 |
| 2021-09-30 | 近六个月 | 6.7900 | 9.2400 | -2.4500 | 1.4700 | 1.5700 | -0.1000 |
| 2021-09-30 | 成立至今 | 6.1700 | 3.2000 | 2.9700 | 1.3500 | 1.6000 | -0.2500 |
| 2021-06-30 | 近一个月 | 9.6400 | 9.5800 | 0.0600 | 1.6200 | 1.6800 | -0.0600 |
| 2021-06-30 | 近三个月 | 22.7300 | 25.7500 | -3.0200 | 1.2700 | 1.4800 | -0.2100 |
| 2021-06-30 | 近三个月 | 22.7300 | 25.7500 | -3.0200 | 1.2700 | 1.4800 | -0.2100 |
| 2021-06-30 | 成立至今 | 22.0200 | 18.8100 | 3.2100 | 1.1000 | 1.5700 | -0.4700 |
| 2021-06-30 | 成立至今 | 22.0200 | 18.8100 | 3.2100 | 1.1000 | 1.5700 | -0.4700 |
