易方达中证国有企业改革指数(LOF)C(012873)
2024-11-26
1.3399
-0.5049%
| 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 | 12.1000 | 11.3300 | 0.7700 | 1.4200 | 1.4600 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.6900 | 10.4500 | 1.2400 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近一年 | 9.0600 | 8.6100 | 0.4500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -7.6500 | -9.9300 | 2.2800 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | -8.6700 | -11.3000 | 2.6300 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.1600 | -1.5900 | 0.4300 | 0.5500 | 0.5400 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.3700 | -0.7900 | 0.4200 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3700 | -0.7900 | 0.4200 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 4.3600 | 4.3500 | 0.0100 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.3600 | 4.3500 | 0.0100 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6700 | -6.1700 | 0.5000 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | -5.6700 | -6.1700 | 0.5000 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.5300 | -20.3200 | 1.7900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.5300 | -20.3200 | 1.7900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.7400 | 5.1800 | -0.4400 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.3500 | -1.6600 | -0.6900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -9.0300 | -9.6600 | 0.6300 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 成立至今 | -18.2300 | -19.6900 | 1.4600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7700 | -6.5000 | -0.2700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.7700 | -6.5000 | -0.2700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.0800 | 0.4700 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.0800 | 0.4700 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8900 | -8.7200 | 0.8300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -7.8900 | -8.7200 | 0.8300 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 成立至今 | -21.9300 | -23.6400 | 1.7100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.9300 | -23.6400 | 1.7100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.0500 | -3.8300 | 0.7800 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.8400 | -8.1300 | 1.2900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | -0.1000 | -1.0700 | 0.9700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 成立至今 | -16.2600 | -18.3300 | 2.0700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8200 | 1.1900 | 0.6300 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9100 | -4.4800 | 0.5700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9100 | -4.4800 | 0.5700 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.5200 | 0.3800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.5200 | 0.3800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近一年 | -8.4900 | -9.6200 | 1.1300 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近一年 | -8.4900 | -9.6200 | 1.1300 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 成立至今 | -13.6300 | -15.0800 | 1.4500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | -13.6300 | -15.0800 | 1.4500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 6.0500 | 6.2800 | -0.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.2300 | 7.6900 | -0.4600 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近一年 | 1.3400 | 0.0500 | 1.2900 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 成立至今 | -10.1100 | -11.1000 | 0.9900 | 1.0700 | 1.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.1200 | 1.3300 | -0.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.1200 | 1.3300 | -0.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.1900 | -10.9700 | 0.7800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.1900 | -10.9700 | 0.7800 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近一年 | -16.1500 | -17.1400 | 0.9900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近一年 | -16.1500 | -17.1400 | 0.9900 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.2400 | -16.3500 | 1.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | -15.2400 | -16.3500 | 1.1100 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 近三个月 | -11.1900 | -12.1400 | 0.9500 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.4900 | -7.0900 | 1.6000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -15.2300 | -16.1800 | 0.9500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 成立至今 | -16.1800 | -17.4500 | 1.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.7000 | 8.2100 | 0.4900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.4100 | 5.7500 | 0.6600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.4100 | 5.7500 | 0.6600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6300 | -6.9200 | 0.2900 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.6300 | -6.9200 | 0.2900 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 成立至今 | -5.6200 | -6.0400 | 0.4200 | 1.1700 | 1.1700 | 0.0000 |
| 2022-06-30 | 成立至今 | -5.6200 | -6.0400 | 0.4200 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.2600 | -11.9800 | -0.2800 | 1.3400 | 1.3400 | 0.0000 |
| 2022-03-31 | 近六个月 | -10.3100 | -9.7800 | -0.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 成立至今 | -11.3000 | -11.1500 | -0.1500 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.5100 | -0.2900 | 0.7300 | 0.7400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.5100 | -0.2900 | 0.7300 | 0.7400 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.0800 | 0.9500 | 0.1300 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.0800 | 0.9500 | 0.1300 | 0.9200 | 0.9200 | 0.0000 |
| 2021-09-30 | 成立至今 | -1.1100 | -1.5200 | 0.4100 | 1.1000 | 1.1100 | -0.0100 |
