易方达中证科技50ETF联接A(012717)
2025-06-06
0.7707
-0.2072%
| 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 | -2.2600 | -2.5000 | 0.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2025-03-31 | 近六个月 | 2.5100 | 1.7700 | 0.7400 | 1.9500 | 2.0700 | -0.1200 |
| 2025-03-31 | 近一年 | 12.2000 | 9.7600 | 2.4400 | 1.8300 | 1.9100 | -0.0800 |
| 2025-03-31 | 近三年 | -19.7600 | -25.0500 | 5.2900 | 1.5000 | 1.5400 | -0.0400 |
| 2025-03-31 | 成立至今 | -21.6200 | -29.8500 | 8.2300 | 1.4700 | 1.5600 | -0.0900 |
| 2024-12-31 | 近三个月 | 4.8800 | 4.3700 | 0.5100 | 2.3300 | 2.5100 | -0.1800 |
| 2024-12-31 | 近三个月 | 4.8800 | 4.3700 | 0.5100 | 2.3300 | 2.5100 | -0.1800 |
| 2024-12-31 | 近六个月 | 22.1800 | 21.6300 | 0.5500 | 2.2000 | 2.3200 | -0.1200 |
| 2024-12-31 | 近六个月 | 22.1800 | 21.6300 | 0.5500 | 2.2000 | 2.3200 | -0.1200 |
| 2024-12-31 | 近一年 | 8.7500 | 6.5300 | 2.2200 | 1.8600 | 1.9400 | -0.0800 |
| 2024-12-31 | 近一年 | 8.7500 | 6.5300 | 2.2200 | 1.8600 | 1.9400 | -0.0800 |
| 2024-12-31 | 成立至今 | -19.8100 | -28.0600 | 8.2500 | 1.4700 | 1.5600 | -0.0900 |
| 2024-12-31 | 成立至今 | -19.8100 | -28.0600 | 8.2500 | 1.4700 | 1.5600 | -0.0900 |
| 2024-09-30 | 近三个月 | 16.5000 | 16.5400 | -0.0400 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.4500 | 7.8600 | 1.5900 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 近一年 | -2.6600 | -4.6800 | 2.0200 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 成立至今 | -23.5400 | -31.0700 | 7.5300 | 1.3700 | 1.4500 | -0.0800 |
| 2024-06-30 | 近一个月 | -3.8800 | -4.6400 | 0.7600 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.0500 | -7.4500 | 1.4000 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.0500 | -7.4500 | 1.4000 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.0000 | -12.4100 | 1.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.0000 | -12.4100 | 1.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近一年 | -25.9300 | -28.1100 | 2.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一年 | -25.9300 | -28.1100 | 2.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.3700 | -40.8500 | 6.4800 | 1.2600 | 1.3500 | -0.0900 |
| 2024-06-30 | 成立至今 | -34.3700 | -40.8500 | 6.4800 | 1.2600 | 1.3500 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.2600 | -5.3700 | 0.1100 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.0600 | -11.6200 | 0.5600 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近一年 | -25.2000 | -27.0200 | 1.8200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 成立至今 | -30.1400 | -36.0900 | 5.9500 | 1.2700 | 1.3700 | -0.1000 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.6100 | 0.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.6100 | 0.4900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.7700 | -17.9100 | 1.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.7700 | -17.9100 | 1.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -12.8400 | -14.8000 | 1.9600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近一年 | -12.8400 | -14.8000 | 1.9600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.2600 | -32.4700 | 6.2100 | 1.2200 | 1.3300 | -0.1100 |
| 2023-12-31 | 成立至今 | -26.2600 | -32.4700 | 6.2100 | 1.2200 | 1.3300 | -0.1100 |
| 2023-09-30 | 近三个月 | -11.3400 | -12.1100 | 0.7700 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.9000 | -17.4300 | 1.5300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近一年 | -4.3400 | -6.3900 | 2.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.4500 | -27.6900 | 6.2400 | 1.2400 | 1.3600 | -0.1200 |
| 2023-06-30 | 近一个月 | 2.4900 | 2.1500 | 0.3400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.1400 | -6.0500 | 0.9100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.1400 | -6.0500 | 0.9100 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.7300 | 3.7900 | 0.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.7300 | 3.7900 | 0.9400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -10.9500 | -12.6800 | 1.7300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近一年 | -10.9500 | -12.6800 | 1.7300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 成立至今 | -11.4000 | -17.7300 | 6.3300 | 1.2800 | 1.4100 | -0.1300 |
| 2023-06-30 | 成立至今 | -11.4000 | -17.7300 | 6.3300 | 1.2800 | 1.4100 | -0.1300 |
| 2023-03-31 | 近三个月 | 10.4000 | 10.4800 | -0.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.7500 | 13.3700 | 0.3800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.3800 | -6.4300 | 2.0500 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 成立至今 | -6.6000 | -12.4300 | 5.8300 | 1.3200 | 1.4800 | -0.1600 |
| 2022-12-31 | 近三个月 | 3.0300 | 2.6200 | 0.4100 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.0300 | 2.6200 | 0.4100 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.9700 | -15.8700 | 0.9000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.9700 | -15.8700 | 0.9000 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | -15.4000 | -20.7400 | 5.3400 | 1.3900 | 1.5700 | -0.1800 |
| 2022-12-31 | 成立至今 | -15.4000 | -20.7400 | 5.3400 | 1.3900 | 1.5700 | -0.1800 |
| 2022-09-30 | 近三个月 | -17.4700 | -18.0200 | 0.5500 | 1.1500 | 1.1700 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.9400 | -17.4700 | 1.5300 | 1.5400 | 1.5800 | -0.0400 |
| 2022-09-30 | 成立至今 | -17.8900 | -22.7600 | 4.8700 | 1.4100 | 1.6400 | -0.2300 |
| 2022-06-30 | 近一个月 | 9.4300 | 9.1900 | 0.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.8500 | 0.6700 | 1.1800 | 1.8700 | 1.9200 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.8500 | 0.6700 | 1.1800 | 1.8700 | 1.9200 | -0.0500 |
| 2022-06-30 | 成立至今 | -0.5100 | -5.7800 | 5.2700 | 1.5600 | 1.9100 | -0.3500 |
| 2022-06-30 | 成立至今 | -0.5100 | -5.7800 | 5.2700 | 1.5600 | 1.9100 | -0.3500 |
