易方达上证50指数(LOF)C(012875)
2025-05-16
1.0880
-0.8023%
| 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 |
| 2025-03-31 | 近三个月 | -0.5300 | -0.6600 | 0.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.3100 | -3.0500 | 0.7400 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 近一年 | 13.0800 | 9.9400 | 3.1400 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 近三年 | -0.6000 | -7.4200 | 6.8200 | 1.0300 | 1.0400 | -0.0100 |
| 2025-03-31 | 成立至今 | -12.7800 | -19.4200 | 6.6400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.7900 | -2.4000 | 0.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.7900 | -2.4000 | 0.6100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.9300 | 11.5400 | 2.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.9300 | 11.5400 | 2.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 17.3300 | 14.7000 | 2.6300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近一年 | 17.3300 | 14.7000 | 2.6300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三年 | -11.0500 | -16.9600 | 5.9100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近三年 | -11.0500 | -16.9600 | 5.9100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | -12.3100 | -18.8800 | 6.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | -12.3100 | -18.8800 | 6.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.0100 | 14.2900 | 1.7200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.7500 | 13.4000 | 2.3500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近一年 | 11.5300 | 9.4700 | 2.0600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-09-30 | 近三年 | -7.7000 | -12.9500 | 5.2500 | 1.0200 | 1.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | -10.7100 | -16.8800 | 6.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8500 | -2.6000 | 0.7500 | 0.4300 | 0.4300 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.2200 | -0.7800 | 0.5600 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.2200 | -0.7800 | 0.5600 | 0.6200 | 0.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.9800 | 2.8300 | 0.1500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.9800 | 2.8300 | 0.1500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近一年 | -3.0600 | -3.6500 | 0.5900 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -3.0600 | -3.6500 | 0.5900 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 成立至今 | -23.0400 | -27.2800 | 4.2400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.0400 | -27.2800 | 4.2400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.2100 | 3.6400 | -0.4300 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.6500 | -3.4700 | -0.1800 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -7.2400 | -8.7800 | 1.5400 | 0.8400 | 0.8400 | 0.0000 |
| 2024-03-31 | 成立至今 | -22.8700 | -26.7000 | 3.8300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6500 | -6.8600 | 0.2100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6500 | -6.8600 | 0.2100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8700 | -6.3100 | 0.4400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8700 | -6.3100 | 0.4400 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4900 | -11.1200 | 1.6300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4900 | -11.1200 | 1.6300 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.2700 | -29.2800 | 4.0100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -25.2700 | -29.2800 | 4.0100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.8300 | 0.5900 | 0.2400 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.7300 | -5.5000 | 1.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -1.7600 | -3.6700 | 1.9100 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 成立至今 | -19.9400 | -24.0700 | 4.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.4800 | -0.0400 | 1.5200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5200 | -6.0600 | 1.5400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5200 | -6.0600 | 1.5400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.8400 | -5.1400 | 1.3000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.8400 | -5.1400 | 1.3000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2600 | -17.6100 | 2.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2600 | -17.6100 | 2.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.6100 | -24.5200 | 3.9100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.6100 | -24.5200 | 3.9100 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.7100 | 0.9800 | -0.2700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.0400 | 1.9400 | 0.1000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近一年 | -5.2400 | -7.6900 | 2.4500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 成立至今 | -16.8400 | -19.6500 | 2.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3200 | 0.9500 | 0.3700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3200 | 0.9500 | 0.3700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8700 | -13.1500 | 1.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.8700 | -13.1500 | 1.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近一年 | -16.2400 | -18.5400 | 2.3000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -16.2400 | -18.5400 | 2.3000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.4300 | -20.4300 | 3.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.4300 | -20.4300 | 3.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0200 | -13.9600 | 0.9400 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.1300 | -9.4400 | 2.3100 | 1.0800 | 1.0900 | -0.0100 |
| 2022-09-30 | 近一年 | -15.7600 | -17.4400 | 1.6800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.5100 | -21.1800 | 2.6700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.4300 | 8.2700 | 1.1600 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.7700 | 5.2500 | 1.5200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.7700 | 5.2500 | 1.5200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.9600 | -6.2200 | 1.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 近六个月 | -4.9600 | -6.2200 | 1.2600 | 1.3300 | 1.3400 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.3100 | -8.3900 | 2.0800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.3100 | -8.3900 | 2.0800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近三个月 | -10.9900 | -10.9000 | -0.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.2900 | -8.8400 | -0.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 成立至今 | -12.2500 | -12.9600 | 0.7100 | 1.1700 | 1.1900 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9100 | 2.3000 | -0.3900 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9100 | 2.3000 | -0.3900 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 成立至今 | -1.4200 | -2.3400 | 0.9200 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.4200 | -2.3400 | 0.9200 | 1.0500 | 1.0600 | -0.0100 |
| 2021-09-30 | 成立至今 | -3.2600 | -4.5400 | 1.2800 | 1.3000 | 1.3200 | -0.0200 |
