易方达中证龙头企业指数C(012757)
2024-11-20
0.9566
0.2095%
| 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 | 20.6000 | 19.7400 | 0.8600 | 1.6300 | 1.6800 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.7800 | 13.1100 | 1.6700 | 1.3000 | 1.3300 | -0.0300 |
| 2024-09-30 | 近一年 | 10.2200 | 8.6900 | 1.5300 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 成立至今 | -1.6300 | -16.1700 | 14.5400 | 1.0500 | 1.2100 | -0.1600 |
| 2024-06-30 | 近一个月 | -4.3100 | -5.0800 | 0.7700 | 0.4900 | 0.5000 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.8200 | -5.5300 | 0.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.8200 | -5.5300 | 0.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.5300 | -2.8900 | 0.3600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.5300 | -2.8900 | 0.3600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -8.5300 | -10.0700 | 1.5400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -8.5300 | -10.0700 | 1.5400 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.4300 | -29.9800 | 11.5500 | 0.9600 | 1.1400 | -0.1800 |
| 2024-06-30 | 成立至今 | -18.4300 | -29.9800 | 11.5500 | 0.9600 | 1.1400 | -0.1800 |
| 2024-03-31 | 近三个月 | 2.4000 | 2.7900 | -0.3900 | 1.0000 | 1.0000 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.9800 | -3.9100 | -0.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -11.7000 | -13.8200 | 2.1200 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 成立至今 | -14.3000 | -25.8800 | 11.5800 | 0.9800 | 1.1700 | -0.1900 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.5200 | 0.2900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2300 | -6.5200 | 0.2900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.1600 | -7.3900 | 1.2300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.1600 | -7.3900 | 1.2300 | 0.9400 | 0.9400 | 0.0000 |
| 2023-12-31 | 近一年 | -11.8000 | -14.2100 | 2.4100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 近一年 | -11.8000 | -14.2100 | 2.4100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-12-31 | 成立至今 | -16.3100 | -27.9000 | 11.5900 | 0.9800 | 1.1900 | -0.2100 |
| 2023-12-31 | 成立至今 | -16.3100 | -27.9000 | 11.5900 | 0.9800 | 1.1900 | -0.2100 |
| 2023-09-30 | 近三个月 | 0.0800 | -0.9300 | 1.0100 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | -8.0500 | -10.3100 | 2.2600 | 0.9600 | 0.9600 | 0.0000 |
| 2023-09-30 | 近一年 | -4.0000 | -6.6900 | 2.6900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.7500 | -22.8700 | 12.1200 | 1.0000 | 1.2400 | -0.2400 |
| 2023-06-30 | 近一个月 | 0.9700 | -0.2400 | 1.2100 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.1200 | -9.4700 | 1.3500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.1200 | -9.4700 | 1.3500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.0200 | -7.3600 | 1.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.0200 | -7.3600 | 1.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | -18.0300 | -20.4100 | 2.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一年 | -18.0300 | -20.4100 | 2.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.8200 | -22.1400 | 11.3200 | 1.0000 | 1.2800 | -0.2800 |
| 2023-06-30 | 成立至今 | -10.8200 | -22.1400 | 11.3200 | 1.0000 | 1.2800 | -0.2800 |
| 2023-03-31 | 近三个月 | 2.2900 | 2.3300 | -0.0400 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.4000 | 4.0400 | 0.3600 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近一年 | -1.6300 | -6.2800 | 4.6500 | 1.0700 | 1.2400 | -0.1700 |
| 2023-03-31 | 成立至今 | -2.9400 | -14.0000 | 11.0600 | 1.0200 | 1.3500 | -0.3300 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.6700 | 0.4000 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.6700 | 0.4000 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7800 | -14.0800 | 1.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7800 | -14.0800 | 1.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.1100 | -15.9600 | 10.8500 | 1.0400 | 1.4400 | -0.4000 |
| 2022-12-31 | 成立至今 | -5.1100 | -15.9600 | 10.8500 | 1.0400 | 1.4400 | -0.4000 |
| 2022-09-30 | 近三个月 | -14.5500 | -15.4900 | 0.9400 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.7800 | -9.9100 | 4.1300 | 0.8800 | 1.2300 | -0.3500 |
| 2022-09-30 | 成立至今 | -7.0300 | -17.3400 | 10.3100 | 0.8100 | 1.4200 | -0.6100 |
| 2022-06-30 | 近一个月 | 9.9200 | 10.3300 | -0.4100 | 0.9800 | 1.1100 | -0.1300 |
| 2022-06-30 | 近三个月 | 10.2700 | 6.6000 | 3.6700 | 0.8200 | 1.5000 | -0.6800 |
| 2022-06-30 | 近三个月 | 10.2700 | 6.6000 | 3.6700 | 0.8200 | 1.5000 | -0.6800 |
| 2022-06-30 | 成立至今 | 8.8000 | -2.1800 | 10.9800 | 0.7100 | 1.7000 | -0.9900 |
| 2022-06-30 | 成立至今 | 8.8000 | -2.1800 | 10.9800 | 0.7100 | 1.7000 | -0.9900 |
