基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普生物科技指数(QDII-LOF)C(人民币份额)(012866)
2024-11-19
1.3543
1.2182%
| 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 | 4.1100 | 4.6800 | -0.5700 | 1.3600 | 1.3600 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.0400 | 2.7800 | -0.7400 | 1.5200 | 1.5500 | -0.0300 |
| 2024-09-30 | 近一年 | 28.4300 | 30.5500 | -2.1200 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近三年 | -16.9200 | -13.2900 | -3.6300 | 2.0800 | 2.1200 | -0.0400 |
| 2024-09-30 | 成立至今 | -17.2400 | -13.5200 | -3.7200 | 2.0600 | 2.1000 | -0.0400 |
| 2024-06-30 | 近一个月 | 4.1700 | 4.2900 | -0.1200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.8100 | -0.1700 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.8100 | -0.1700 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.6500 | 4.4100 | -0.7600 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.6500 | 4.4100 | -0.7600 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一年 | 8.1600 | 9.9400 | -1.7800 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近一年 | 8.1600 | 9.9400 | -1.7800 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.5100 | -17.3800 | -3.1300 | 2.1200 | 2.1500 | -0.0300 |
| 2024-06-30 | 成立至今 | -20.5100 | -17.3800 | -3.1300 | 2.1200 | 2.1500 | -0.0300 |
| 2024-03-31 | 近三个月 | 5.7500 | 6.3400 | -0.5900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-03-31 | 近六个月 | 25.8600 | 27.0200 | -1.1600 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近一年 | 25.9200 | 28.1800 | -2.2600 | 1.6900 | 1.7100 | -0.0200 |
| 2024-03-31 | 成立至今 | -18.9000 | -15.8600 | -3.0400 | 2.1500 | 2.1900 | -0.0400 |
| 2023-12-31 | 近三个月 | 19.0200 | 19.4500 | -0.4300 | 2.0800 | 2.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | 19.0200 | 19.4500 | -0.4300 | 2.0800 | 2.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | 4.3600 | 5.3000 | -0.9400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | 4.3600 | 5.3000 | -0.9400 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近一年 | 8.1100 | 9.1800 | -1.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近一年 | 8.1100 | 9.1800 | -1.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.3100 | -20.8700 | -2.4400 | 2.1900 | 2.2300 | -0.0400 |
| 2023-12-31 | 成立至今 | -23.3100 | -20.8700 | -2.4400 | 2.1900 | 2.2300 | -0.0400 |
| 2023-09-30 | 近三个月 | -12.3200 | -11.8500 | -0.4700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | 0.0500 | 0.9100 | -0.8600 | 1.4400 | 1.4600 | -0.0200 |
| 2023-09-30 | 近一年 | -7.2000 | -6.1600 | -1.0400 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 成立至今 | -35.5600 | -33.7600 | -1.8000 | 2.2000 | 2.2400 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.9600 | 0.0600 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近三个月 | 14.1000 | 14.4800 | -0.3800 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近三个月 | 14.1000 | 14.4800 | -0.3800 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6000 | 3.6900 | -0.0900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.6000 | 3.6900 | -0.0900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近一年 | 18.7200 | 19.8400 | -1.1200 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 近一年 | 18.7200 | 19.8400 | -1.1200 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 成立至今 | -26.5100 | -24.8500 | -1.6600 | 2.3100 | 2.3500 | -0.0400 |
| 2023-06-30 | 成立至今 | -26.5100 | -24.8500 | -1.6600 | 2.3100 | 2.3500 | -0.0400 |
| 2023-03-31 | 近三个月 | -9.2100 | -9.4200 | 0.2100 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 近六个月 | -7.2400 | -7.0100 | -0.2300 | 2.0200 | 2.0400 | -0.0200 |
| 2023-03-31 | 近一年 | -9.0500 | -7.9300 | -1.1200 | 2.5000 | 2.5500 | -0.0500 |
| 2023-03-31 | 成立至今 | -35.5900 | -34.3500 | -1.2400 | 2.3800 | 2.4300 | -0.0500 |
| 2022-12-31 | 近三个月 | 2.1600 | 2.6600 | -0.5000 | 2.2600 | 2.2800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1600 | 2.6600 | -0.5000 | 2.2600 | 2.2800 | -0.0200 |
| 2022-12-31 | 近六个月 | 14.6000 | 15.5700 | -0.9700 | 2.4400 | 2.4600 | -0.0200 |
| 2022-12-31 | 近六个月 | 14.6000 | 15.5700 | -0.9700 | 2.4400 | 2.4600 | -0.0200 |
| 2022-12-31 | 近一年 | -19.0300 | -17.5800 | -1.4500 | 2.7100 | 2.7700 | -0.0600 |
| 2022-12-31 | 近一年 | -19.0300 | -17.5800 | -1.4500 | 2.7100 | 2.7700 | -0.0600 |
| 2022-12-31 | 成立至今 | -29.0600 | -27.5300 | -1.5300 | 2.4800 | 2.5200 | -0.0400 |
| 2022-12-31 | 成立至今 | -29.0600 | -27.5300 | -1.5300 | 2.4800 | 2.5200 | -0.0400 |
| 2022-09-30 | 近三个月 | 12.1700 | 12.5700 | -0.4000 | 2.6100 | 2.6300 | -0.0200 |
| 2022-09-30 | 近六个月 | -1.9500 | -0.9900 | -0.9600 | 2.9000 | 2.9600 | -0.0600 |
| 2022-09-30 | 近一年 | -30.3000 | -29.2200 | -1.0800 | 2.6500 | 2.7100 | -0.0600 |
| 2022-09-30 | 成立至今 | -30.5600 | -29.4100 | -1.1500 | 2.5200 | 2.5800 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.3300 | 8.2600 | -0.9300 | 2.9900 | 3.1500 | -0.1600 |
| 2022-06-30 | 近三个月 | -12.5800 | -12.0500 | -0.5300 | 3.2000 | 3.3000 | -0.1000 |
| 2022-06-30 | 近三个月 | -12.5800 | -12.0500 | -0.5300 | 3.2000 | 3.3000 | -0.1000 |
| 2022-06-30 | 近六个月 | -29.3400 | -28.6900 | -0.6500 | 2.9700 | 3.0600 | -0.0900 |
| 2022-06-30 | 近六个月 | -29.3400 | -28.6900 | -0.6500 | 2.9700 | 3.0600 | -0.0900 |
| 2022-06-30 | 成立至今 | -38.1000 | -37.2900 | -0.8100 | 2.5000 | 2.5600 | -0.0600 |
| 2022-06-30 | 成立至今 | -38.1000 | -37.2900 | -0.8100 | 2.5000 | 2.5600 | -0.0600 |
| 2022-03-31 | 近三个月 | -19.1700 | -18.9200 | -0.2500 | 2.7500 | 2.8200 | -0.0700 |
| 2022-03-31 | 近六个月 | -28.9100 | -28.5100 | -0.4000 | 2.3700 | 2.4200 | -0.0500 |
| 2022-03-31 | 成立至今 | -29.1900 | -28.7000 | -0.4900 | 2.2100 | 2.2500 | -0.0400 |
| 2021-12-31 | 近三个月 | -12.0500 | -11.8300 | -0.2200 | 1.9600 | 1.9800 | -0.0200 |
| 2021-12-31 | 近三个月 | -12.0500 | -11.8300 | -0.2200 | 1.9600 | 1.9800 | -0.0200 |
| 2021-12-31 | 成立至今 | -12.3900 | -12.0600 | -0.3300 | 1.8600 | 1.8800 | -0.0200 |
| 2021-12-31 | 成立至今 | -12.3900 | -12.0600 | -0.3300 | 1.8600 | 1.8800 | -0.0200 |
| 2021-09-30 | 成立至今 | -0.3800 | -0.2600 | -0.1200 | 1.7500 | 1.7600 | -0.0100 |
