易方达中小企业100指数(LOF)C(012872)
2025-01-27
1.1155
-0.5350%
| 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 | -1.1600 | -1.8100 | 0.6500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.8500 | 12.0600 | 0.7900 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 近一年 | 7.8500 | 5.8900 | 1.9600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-12-31 | 近三年 | -31.6500 | -34.3800 | 2.7300 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 成立至今 | -30.2800 | -33.5900 | 3.3100 | 1.3000 | 1.3100 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.1700 | 14.1300 | 0.0400 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.1300 | 11.8100 | 1.3200 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 近一年 | 2.8500 | 1.4300 | 1.4200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-09-30 | 近三年 | -26.6100 | -29.2200 | 2.6100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 成立至今 | -29.4600 | -32.3700 | 2.9100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.9300 | -2.4800 | 0.5500 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9100 | -2.0300 | 1.1200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9100 | -2.0300 | 1.1200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.4300 | -5.5100 | 1.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.4300 | -5.5100 | 1.0800 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近一年 | -18.4700 | -20.3100 | 1.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -18.4700 | -20.3100 | 1.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.2200 | -40.7400 | 2.5200 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.2200 | -40.7400 | 2.5200 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近三个月 | -3.5500 | -3.5500 | 0.0000 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.0900 | -9.2900 | 0.2000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 近一年 | -22.9300 | -24.2900 | 1.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.6500 | -39.5100 | 1.8600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7400 | -5.9500 | 0.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7400 | -5.9500 | 0.2100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.7000 | -15.6600 | 0.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.7000 | -15.6600 | 0.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8800 | -17.1000 | 1.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8800 | -17.1000 | 1.2200 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.3500 | -37.2900 | 1.9400 | 1.1800 | 1.1800 | 0.0000 |
| 2023-12-31 | 成立至今 | -35.3500 | -37.2900 | 1.9400 | 1.1800 | 1.1800 | 0.0000 |
| 2023-09-30 | 近三个月 | -9.5000 | -10.3300 | 0.8300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.2300 | -16.5400 | 1.3100 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 近一年 | -10.9900 | -12.0000 | 1.0100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.4100 | -33.3200 | 1.9100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.8400 | 2.6000 | 0.2400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.3300 | -6.9300 | 0.6000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.3300 | -6.9300 | 0.6000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3800 | -1.7100 | 0.3300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.3800 | -1.7100 | 0.3300 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -17.1000 | -17.5000 | 0.4000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -17.1000 | -17.5000 | 0.4000 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.2200 | -25.6400 | 1.4200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.2200 | -25.6400 | 1.4200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.2800 | 5.6000 | -0.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.9900 | 5.4400 | -0.4500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.5100 | -4.0000 | 0.4900 | 1.2700 | 1.2700 | 0.0000 |
| 2023-03-31 | 成立至今 | -19.1000 | -20.1100 | 1.0100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.2700 | -0.1500 | -0.1200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.2700 | -0.1500 | -0.1200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.9400 | -16.0700 | 0.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.9400 | -16.0700 | 0.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近一年 | -24.6700 | -25.2400 | 0.5700 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近一年 | -24.6700 | -25.2400 | 0.5700 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 成立至今 | -23.1500 | -24.3500 | 1.2000 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | -23.1500 | -24.3500 | 1.2000 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.7100 | -15.9400 | 0.2300 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.1000 | -8.9600 | 0.8600 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近一年 | -19.8300 | -20.7000 | 0.8700 | 1.3500 | 1.3600 | -0.0100 |
| 2022-09-30 | 成立至今 | -22.9400 | -24.2300 | 1.2900 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.8500 | 10.4100 | 0.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.0300 | 8.3100 | 0.7200 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 9.0300 | 8.3100 | 0.7200 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.3900 | -10.9300 | 0.5400 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.3900 | -10.9300 | 0.5400 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.5800 | -9.8600 | 1.2800 | 1.4100 | 1.4200 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.5800 | -9.8600 | 1.2800 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.8100 | -17.7600 | -0.0500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.7700 | -12.9000 | 0.1300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 成立至今 | -16.1500 | -16.7800 | 0.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.1300 | 5.9100 | 0.2200 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.1300 | 5.9100 | 0.2200 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.0200 | 1.2000 | 0.8200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.0200 | 1.2000 | 0.8200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 成立至今 | -3.8800 | -4.4500 | 0.5700 | 1.3000 | 1.3100 | -0.0100 |
