易方达中证人工智能主题ETF联接C(012734)
2025-01-27
1.0715
-2.2086%
| 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 | 10.1300 | 9.5400 | 0.5900 | 2.8400 | 2.9100 | -0.0700 |
| 2024-12-31 | 近六个月 | 26.0400 | 25.5400 | 0.5000 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 近一年 | 20.5000 | 19.5000 | 1.0000 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 成立至今 | 7.9900 | -6.4700 | 14.4600 | 1.9600 | 2.0200 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.4500 | 14.6100 | -0.1600 | 2.3200 | 2.3500 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.2800 | 10.8100 | 0.4700 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近一年 | 6.0900 | 5.6000 | 0.4900 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 成立至今 | -1.9400 | -14.6100 | 12.6700 | 1.8600 | 1.9200 | -0.0600 |
| 2024-06-30 | 近一个月 | 0.5900 | 0.3900 | 0.2000 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.3100 | 0.5400 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.3100 | 0.5400 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.4000 | -4.8100 | 0.4100 | 2.0800 | 2.1100 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.4000 | -4.8100 | 0.4100 | 2.0800 | 2.1100 | -0.0300 |
| 2024-06-30 | 近一年 | -19.9500 | -20.6900 | 0.7400 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -19.9500 | -20.6900 | 0.7400 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.3200 | -25.5000 | 11.1800 | 1.8000 | 1.8600 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.3200 | -25.5000 | 11.1800 | 1.8000 | 1.8600 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.6700 | -1.5500 | -0.1200 | 2.4600 | 2.4800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.6600 | -4.7000 | 0.0400 | 2.0000 | 2.0200 | -0.0200 |
| 2024-03-31 | 近一年 | -19.9800 | -20.8800 | 0.9000 | 1.9900 | 2.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | -11.8800 | -22.9400 | 11.0600 | 1.8100 | 1.8900 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.0400 | -3.2000 | 0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.0400 | -3.2000 | 0.1600 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.2700 | -16.6800 | 0.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.2700 | -16.6800 | 0.4100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近一年 | 11.5400 | 10.0200 | 1.5200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 近一年 | 11.5400 | 10.0200 | 1.5200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 成立至今 | -10.3800 | -21.7300 | 11.3500 | 1.7200 | 1.8000 | -0.0800 |
| 2023-12-31 | 成立至今 | -10.3800 | -21.7300 | 11.3500 | 1.7200 | 1.8000 | -0.0800 |
| 2023-09-30 | 近三个月 | -13.6400 | -13.9200 | 0.2800 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.0600 | -16.9800 | 0.9200 | 1.9800 | 2.0000 | -0.0200 |
| 2023-09-30 | 近一年 | 23.2900 | 21.8300 | 1.4600 | 1.8400 | 1.8800 | -0.0400 |
| 2023-09-30 | 成立至今 | -7.5700 | -19.1400 | 11.5700 | 1.7600 | 1.8500 | -0.0900 |
| 2023-06-30 | 近一个月 | 0.1600 | -0.3400 | 0.5000 | 2.4800 | 2.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.5500 | 0.7400 | 2.2500 | 2.2800 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.5500 | 0.7400 | 2.2500 | 2.2800 | -0.0300 |
| 2023-06-30 | 近六个月 | 33.2000 | 32.0400 | 1.1600 | 2.0100 | 2.0600 | -0.0500 |
| 2023-06-30 | 近六个月 | 33.2000 | 32.0400 | 1.1600 | 2.0100 | 2.0600 | -0.0500 |
| 2023-06-30 | 近一年 | 15.1100 | 13.1500 | 1.9600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一年 | 15.1100 | 13.1500 | 1.9600 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 成立至今 | 7.0300 | -6.0600 | 13.0900 | 1.7700 | 1.8700 | -0.1000 |
| 2023-06-30 | 成立至今 | 7.0300 | -6.0600 | 13.0900 | 1.7700 | 1.8700 | -0.1000 |
| 2023-03-31 | 近三个月 | 37.0500 | 36.9100 | 0.1400 | 1.7000 | 1.7900 | -0.0900 |
| 2023-03-31 | 近六个月 | 46.8900 | 46.7500 | 0.1400 | 1.6600 | 1.7100 | -0.0500 |
| 2023-03-31 | 近一年 | 14.6200 | 12.6000 | 2.0200 | 1.7100 | 1.7600 | -0.0500 |
| 2023-03-31 | 成立至今 | 10.1200 | -2.6000 | 12.7200 | 1.6400 | 1.7700 | -0.1300 |
| 2022-12-31 | 近三个月 | 7.1800 | 7.1900 | -0.0100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.1800 | 7.1900 | -0.0100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5800 | -14.3100 | 0.7300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5800 | -14.3100 | 0.7300 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 成立至今 | -19.6500 | -28.8600 | 9.2100 | 1.6000 | 1.7400 | -0.1400 |
| 2022-12-31 | 成立至今 | -19.6500 | -28.8600 | 9.2100 | 1.6000 | 1.7400 | -0.1400 |
| 2022-09-30 | 近三个月 | -19.3700 | -20.0500 | 0.6800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -21.9600 | -23.2700 | 1.3100 | 1.7200 | 1.7800 | -0.0600 |
| 2022-09-30 | 成立至今 | -25.0300 | -33.6300 | 8.6000 | 1.6000 | 1.7800 | -0.1800 |
| 2022-06-30 | 近一个月 | 8.7500 | 8.7500 | 0.0000 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近三个月 | -3.2200 | -4.0200 | 0.8000 | 2.0800 | 2.1700 | -0.0900 |
| 2022-06-30 | 近三个月 | -3.2200 | -4.0200 | 0.8000 | 2.0800 | 2.1700 | -0.0900 |
| 2022-06-30 | 成立至今 | -7.0200 | -16.9800 | 9.9600 | 1.8000 | 2.0700 | -0.2700 |
| 2022-06-30 | 成立至今 | -7.0200 | -16.9800 | 9.9600 | 1.8000 | 2.0700 | -0.2700 |
