易方达中证军工指数(LOF)C(012842)
2025-02-07
1.2227
0.7664%
| 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 | 4.6200 | 4.5300 | 0.0900 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.5300 | 17.6400 | -0.1100 | 2.2200 | 2.2300 | -0.0100 |
| 2024-12-31 | 近一年 | 8.1400 | 8.0900 | 0.0500 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近三年 | -26.7100 | -26.8500 | 0.1400 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 成立至今 | -8.6100 | -8.7200 | 0.1100 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.3500 | 12.5400 | -0.1900 | 1.9500 | 1.9600 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.7900 | 9.7600 | 0.0300 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近一年 | -0.6600 | -0.6300 | -0.0300 | 1.7300 | 1.7400 | -0.0100 |
| 2024-09-30 | 近三年 | -17.8500 | -17.5700 | -0.2800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-09-30 | 成立至今 | -12.6400 | -12.6800 | 0.0400 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.7300 | -2.9300 | 0.2000 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2700 | -2.4700 | 0.2000 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.2700 | -2.4700 | 0.2000 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | -7.9900 | -8.1200 | 0.1300 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.9900 | -8.1200 | 0.1300 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -20.4300 | -20.7600 | 0.3300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一年 | -20.4300 | -20.7600 | 0.3300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.2400 | -22.4100 | 0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 成立至今 | -22.2400 | -22.4100 | 0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近三个月 | -5.8500 | -5.7900 | -0.0600 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.5200 | -9.4700 | -0.0500 | 1.7200 | 1.7300 | -0.0100 |
| 2024-03-31 | 近一年 | -16.1000 | -16.4900 | 0.3900 | 1.4500 | 1.4500 | 0.0000 |
| 2024-03-31 | 成立至今 | -20.4300 | -20.4400 | 0.0100 | 1.6300 | 1.6400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.9000 | -3.9000 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.9000 | -3.9000 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5200 | -13.7600 | 0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.5200 | -13.7600 | 0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -9.9100 | -10.4100 | 0.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -9.9100 | -10.4100 | 0.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.4900 | -15.5500 | 0.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.4900 | -15.5500 | 0.0600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-09-30 | 近三个月 | -10.0100 | -10.2500 | 0.2400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.2700 | -7.7600 | 0.4900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -6.7400 | -7.0300 | 0.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.0600 | -12.1200 | 0.0600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.1900 | 4.1200 | 0.0700 | 1.2200 | 1.2200 | 0.0000 |
| 2023-06-30 | 近三个月 | 3.0400 | 2.7800 | 0.2600 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | 3.0400 | 2.7800 | 0.2600 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.1700 | 3.8800 | 0.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.1700 | 3.8800 | 0.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一年 | -3.6900 | -3.8500 | 0.1600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近一年 | -3.6900 | -3.8500 | 0.1600 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.2800 | -2.0800 | -0.2000 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.2800 | -2.0800 | -0.2000 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.0900 | 1.0700 | 0.0200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.5700 | 0.7900 | -0.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -3.0400 | -2.5600 | -0.4800 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.1700 | -4.7300 | -0.4400 | 1.7300 | 1.7400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.2800 | -0.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.2800 | -0.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.5500 | -7.4400 | -0.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.5500 | -7.4400 | -0.1100 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7800 | -24.4600 | -0.3200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.7800 | -24.4600 | -0.3200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | -6.2000 | -5.7400 | -0.4600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.2000 | -5.7400 | -0.4600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-09-30 | 近三个月 | -7.0700 | -7.1800 | 0.1100 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.5900 | -3.3200 | -0.2700 | 1.9900 | 2.0000 | -0.0100 |
| 2022-09-30 | 近一年 | -11.3300 | -10.7700 | -0.5600 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 成立至今 | -5.7100 | -5.4700 | -0.2400 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.9900 | 8.5400 | -0.5500 | 1.8900 | 1.9500 | -0.0600 |
| 2022-06-30 | 近三个月 | 3.7500 | 4.1600 | -0.4100 | 2.3200 | 2.3500 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.7500 | 4.1600 | -0.4100 | 2.3200 | 2.3500 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.6400 | -18.3900 | -0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.6400 | -18.3900 | -0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.4600 | 1.8400 | -0.3800 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.4600 | 1.8400 | -0.3800 | 1.9900 | 2.0000 | -0.0100 |
| 2022-03-31 | 近三个月 | -21.5700 | -21.6500 | 0.0800 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近六个月 | -8.0300 | -7.7000 | -0.3300 | 1.7100 | 1.7200 | -0.0100 |
| 2022-03-31 | 成立至今 | -2.2000 | -2.2200 | 0.0200 | 1.8700 | 1.8700 | 0.0000 |
| 2021-12-31 | 近三个月 | 17.2600 | 17.8000 | -0.5400 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 17.2600 | 17.8000 | -0.5400 | 1.6400 | 1.6500 | -0.0100 |
| 2021-12-31 | 成立至今 | 24.7000 | 24.7900 | -0.0900 | 1.9100 | 1.9100 | 0.0000 |
| 2021-12-31 | 成立至今 | 24.7000 | 24.7900 | -0.0900 | 1.9100 | 1.9100 | 0.0000 |
| 2021-09-30 | 成立至今 | 6.3400 | 5.9400 | 0.4000 | 2.1900 | 2.2000 | -0.0100 |
