易方达中证龙头企业指数A(012756)
2024-12-26
0.9622
-0.1971%
| 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 | 20.7200 | 19.7400 | 0.9800 | 1.6300 | 1.6800 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.0100 | 13.1100 | 1.9000 | 1.3000 | 1.3300 | -0.0300 |
| 2024-09-30 | 近一年 | 10.6500 | 8.6900 | 1.9600 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 成立至今 | -0.6000 | -16.1700 | 15.5700 | 1.0500 | 1.2100 | -0.1600 |
| 2024-06-30 | 近一个月 | -4.2800 | -5.0800 | 0.8000 | 0.4900 | 0.5000 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7300 | -5.5300 | 0.8000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7300 | -5.5300 | 0.8000 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.3400 | -2.8900 | 0.5500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.3400 | -2.8900 | 0.5500 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -8.1700 | -10.0700 | 1.9000 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -8.1700 | -10.0700 | 1.9000 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 成立至今 | -17.6600 | -29.9800 | 12.3200 | 0.9600 | 1.1400 | -0.1800 |
| 2024-06-30 | 成立至今 | -17.6600 | -29.9800 | 12.3200 | 0.9600 | 1.1400 | -0.1800 |
| 2024-03-31 | 近三个月 | 2.5100 | 2.7900 | -0.2800 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.7800 | -3.9100 | 0.1300 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -11.3400 | -13.8200 | 2.4800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -13.5700 | -25.8800 | 12.3100 | 0.9800 | 1.1700 | -0.1900 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.5200 | 0.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1400 | -6.5200 | 0.3800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.9800 | -7.3900 | 1.4100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.9800 | -7.3900 | 1.4100 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | -11.4500 | -14.2100 | 2.7600 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近一年 | -11.4500 | -14.2100 | 2.7600 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 成立至今 | -15.6900 | -27.9000 | 12.2100 | 0.9800 | 1.1900 | -0.2100 |
| 2023-12-31 | 成立至今 | -15.6900 | -27.9000 | 12.2100 | 0.9800 | 1.1900 | -0.2100 |
| 2023-09-30 | 近三个月 | 0.1800 | -0.9300 | 1.1100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.8600 | -10.3100 | 2.4500 | 0.9600 | 0.9600 | 0.0000 |
| 2023-09-30 | 近一年 | -3.6100 | -6.6900 | 3.0800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.1700 | -22.8700 | 12.7000 | 1.0000 | 1.2400 | -0.2400 |
| 2023-06-30 | 近一个月 | 1.0100 | -0.2400 | 1.2500 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -9.4700 | 1.4500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -9.4700 | 1.4500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.8200 | -7.3600 | 1.5400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.8200 | -7.3600 | 1.5400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7000 | -20.4100 | 2.7100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7000 | -20.4100 | 2.7100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.3300 | -22.1400 | 11.8100 | 1.0000 | 1.2800 | -0.2800 |
| 2023-06-30 | 成立至今 | -10.3300 | -22.1400 | 11.8100 | 1.0000 | 1.2800 | -0.2800 |
| 2023-03-31 | 近三个月 | 2.3900 | 2.3300 | 0.0600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.6100 | 4.0400 | 0.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近一年 | -1.2400 | -6.2800 | 5.0400 | 1.0700 | 1.2400 | -0.1700 |
| 2023-03-31 | 成立至今 | -2.5100 | -14.0000 | 11.4900 | 1.0200 | 1.3500 | -0.3300 |
| 2022-12-31 | 近三个月 | 2.1700 | 1.6700 | 0.5000 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1700 | 1.6700 | 0.5000 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6100 | -14.0800 | 1.4700 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.6100 | -14.0800 | 1.4700 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.7900 | -15.9600 | 11.1700 | 1.0400 | 1.4400 | -0.4000 |
| 2022-12-31 | 成立至今 | -4.7900 | -15.9600 | 11.1700 | 1.0400 | 1.4400 | -0.4000 |
| 2022-09-30 | 近三个月 | -14.4700 | -15.4900 | 1.0200 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.5900 | -9.9100 | 4.3200 | 0.8800 | 1.2300 | -0.3500 |
| 2022-09-30 | 成立至今 | -6.8100 | -17.3400 | 10.5300 | 0.8100 | 1.4200 | -0.6100 |
| 2022-06-30 | 近一个月 | 9.9600 | 10.3300 | -0.3700 | 0.9800 | 1.1100 | -0.1300 |
| 2022-06-30 | 近三个月 | 10.3700 | 6.6000 | 3.7700 | 0.8200 | 1.5000 | -0.6800 |
| 2022-06-30 | 近三个月 | 10.3700 | 6.6000 | 3.7700 | 0.8200 | 1.5000 | -0.6800 |
| 2022-06-30 | 成立至今 | 8.9500 | -2.1800 | 11.1300 | 0.7100 | 1.7000 | -0.9900 |
| 2022-06-30 | 成立至今 | 8.9500 | -2.1800 | 11.1300 | 0.7100 | 1.7000 | -0.9900 |
