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
易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)
2024-11-21
4.7738
0.5497%
| 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 | -0.8600 | -0.1900 | -0.6700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.9300 | 13.1900 | -2.2600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-09-30 | 近一年 | 41.5500 | 45.2500 | -3.7000 | 1.3200 | 1.3400 | -0.0200 |
| 2024-09-30 | 近三年 | 69.1100 | 76.9200 | -7.8100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | 66.4300 | 74.2200 | -7.7900 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近一个月 | 7.8000 | 9.0700 | -1.2700 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近三个月 | 11.8800 | 13.4000 | -1.5200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | 11.8800 | 13.4000 | -1.5200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | 24.9300 | 27.0500 | -2.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近六个月 | 24.9300 | 27.0500 | -2.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一年 | 33.9500 | 36.6400 | -2.6900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近一年 | 33.9500 | 36.6400 | -2.6900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.8700 | 74.5500 | -6.6800 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 成立至今 | 67.8700 | 74.5500 | -6.6800 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三个月 | 11.6600 | 12.0300 | -0.3700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-03-31 | 近六个月 | 27.6000 | 28.3200 | -0.7200 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | 45.8600 | 46.6700 | -0.8100 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 50.0300 | 53.9200 | -3.8900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-12-31 | 近三个月 | 14.2800 | 14.5400 | -0.2600 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近三个月 | 14.2800 | 14.5400 | -0.2600 | 0.9900 | 0.9800 | 0.0100 |
| 2023-12-31 | 近六个月 | 7.2200 | 7.5500 | -0.3300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近六个月 | 7.2200 | 7.5500 | -0.3300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-12-31 | 近一年 | 54.3400 | 55.5600 | -1.2200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 近一年 | 54.3400 | 55.5600 | -1.2200 | 1.1700 | 1.1700 | 0.0000 |
| 2023-12-31 | 成立至今 | 34.3700 | 37.3800 | -3.0100 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 成立至今 | 34.3700 | 37.3800 | -3.0100 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.1800 | -6.1100 | -0.0700 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近六个月 | 14.3100 | 14.3000 | 0.0100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近一年 | 37.5800 | 39.0700 | -1.4900 | 1.4700 | 1.4800 | -0.0100 |
| 2023-09-30 | 成立至今 | 17.5800 | 19.9400 | -2.3600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近一个月 | 8.2600 | 8.2600 | 0.0000 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | 21.8300 | 21.7300 | 0.1000 | 1.2500 | 1.2400 | 0.0100 |
| 2023-06-30 | 近三个月 | 21.8300 | 21.7300 | 0.1000 | 1.2500 | 1.2400 | 0.0100 |
| 2023-06-30 | 近六个月 | 43.9500 | 44.6500 | -0.7000 | 1.2900 | 1.2900 | 0.0000 |
| 2023-06-30 | 近六个月 | 43.9500 | 44.6500 | -0.7000 | 1.2900 | 1.2900 | 0.0000 |
| 2023-06-30 | 近一年 | 45.1600 | 46.7500 | -1.5900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 45.1600 | 46.7500 | -1.5900 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 25.3200 | 27.7500 | -2.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | 25.3200 | 27.7500 | -2.4300 | 1.6100 | 1.6200 | -0.0100 |
| 2023-03-31 | 近三个月 | 18.1500 | 18.8300 | -0.6800 | 1.3500 | 1.3500 | 0.0000 |
| 2023-03-31 | 近六个月 | 20.3600 | 21.6800 | -1.3200 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 近一年 | 1.1400 | 2.3600 | -1.2200 | 1.8100 | 1.8300 | -0.0200 |
| 2023-03-31 | 成立至今 | 2.8600 | 4.9400 | -2.0800 | 1.6600 | 1.6700 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.4000 | -0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.8700 | 2.4000 | -0.5300 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.8400 | 1.4500 | -0.6100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.8400 | 1.4500 | -0.6100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -21.8300 | -21.1500 | -0.6800 | 1.9300 | 1.9400 | -0.0100 |
| 2022-12-31 | 近一年 | -21.8300 | -21.1500 | -0.6800 | 1.9300 | 1.9400 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.9400 | -11.6900 | -1.2500 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.9400 | -11.6900 | -1.2500 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近三个月 | -1.0000 | -0.9300 | -0.0700 | 1.5700 | 1.5700 | 0.0000 |
| 2022-09-30 | 近六个月 | -15.9700 | -15.8800 | -0.0900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-09-30 | 近一年 | -13.1600 | -12.4200 | -0.7400 | 1.7500 | 1.7500 | 0.0000 |
| 2022-09-30 | 成立至今 | -14.5300 | -13.7600 | -0.7700 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一个月 | -8.2600 | -8.2400 | -0.0200 | 2.2300 | 2.2600 | -0.0300 |
| 2022-06-30 | 近三个月 | -15.1200 | -15.0900 | -0.0300 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近三个月 | -15.1200 | -15.0900 | -0.0300 | 2.1600 | 2.1800 | -0.0200 |
| 2022-06-30 | 近六个月 | -22.4900 | -22.2800 | -0.2100 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 近六个月 | -22.4900 | -22.2800 | -0.2100 | 2.0500 | 2.0600 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.6700 | -12.9500 | -0.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-06-30 | 成立至今 | -13.6700 | -12.9500 | -0.7200 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 近三个月 | -8.6800 | -8.4600 | -0.2200 | 1.9400 | 1.9500 | -0.0100 |
| 2022-03-31 | 近六个月 | 3.3400 | 4.1100 | -0.7700 | 1.6100 | 1.6200 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.7100 | 2.5200 | -0.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2021-12-31 | 近三个月 | 13.1700 | 13.7400 | -0.5700 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近三个月 | 13.1700 | 13.7400 | -0.5700 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 成立至今 | 11.3800 | 12.0000 | -0.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 成立至今 | 11.3800 | 12.0000 | -0.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | -1.5800 | -1.5300 | -0.0500 | 0.7600 | 0.7700 | -0.0100 |
