易方达中证科创创业50联接C(013305)
2025-01-27
0.6597
-2.6704%
| 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 | 4.2900 | 2.7800 | 1.5100 | 3.0900 | 3.2400 | -0.1500 |
| 2024-12-31 | 近六个月 | 27.5400 | 25.9900 | 1.5500 | 2.7800 | 2.8800 | -0.1000 |
| 2024-12-31 | 近一年 | 15.2400 | 13.2800 | 1.9600 | 2.2400 | 2.3000 | -0.0600 |
| 2024-12-31 | 近三年 | -30.7200 | -32.1000 | 1.3800 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | -31.8800 | -36.7500 | 4.8700 | 1.6500 | 1.7000 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.3000 | 22.5800 | -0.2800 | 2.4800 | 2.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.5100 | 15.0300 | 0.4800 | 1.9800 | 2.0100 | -0.0300 |
| 2024-09-30 | 近一年 | 6.5800 | 6.3700 | 0.2100 | 1.7300 | 1.7500 | -0.0200 |
| 2024-09-30 | 近三年 | -35.4800 | -36.0800 | 0.6000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.6800 | -38.4600 | 3.7800 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.0400 | -4.2800 | 0.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.5500 | -6.1600 | 0.6100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.5500 | -6.1600 | 0.6100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.6400 | -10.0900 | 0.4500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.6400 | -10.0900 | 0.4500 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -21.2800 | -21.6400 | 0.3600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2800 | -21.6400 | 0.3600 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.5900 | -49.8000 | 3.2100 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 成立至今 | -46.5900 | -49.8000 | 3.2100 | 1.3400 | 1.3800 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.3300 | -4.1900 | -0.1400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.7300 | -7.5300 | -0.2000 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -22.7800 | -22.9700 | 0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.4500 | -46.5000 | 3.0500 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.8800 | -12.8500 | -0.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.8800 | -12.8500 | -0.0300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.6300 | -17.9100 | 0.2800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.6300 | -17.9100 | 0.2800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -40.8900 | -44.1600 | 3.2700 | 1.3100 | 1.3600 | -0.0500 |
| 2023-12-31 | 成立至今 | -40.8900 | -44.1600 | 3.2700 | 1.3100 | 1.3600 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.6700 | -9.7000 | 0.0300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.3000 | -16.7000 | 0.4000 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -11.3900 | -11.5000 | 0.1100 | 1.1200 | 1.1200 | 0.0000 |
| 2023-09-30 | 成立至今 | -38.7100 | -42.1500 | 3.4400 | 1.3300 | 1.3800 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.9900 | -1.1400 | 0.1500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3500 | -7.7400 | 0.3900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3500 | -7.7400 | 0.3900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -5.8000 | 0.3500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -5.8000 | 0.3500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.8000 | -16.9400 | 0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | -16.8000 | -16.9400 | 0.1400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | -32.1500 | -35.9300 | 3.7800 | 1.3800 | 1.4300 | -0.0500 |
| 2023-06-30 | 成立至今 | -32.1500 | -35.9300 | 3.7800 | 1.3800 | 1.4300 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.0500 | 2.1000 | -0.0500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8700 | 6.2300 | -0.3600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 近一年 | -8.3600 | -8.2500 | -0.1100 | 1.4500 | 1.4600 | -0.0100 |
| 2023-03-31 | 成立至今 | -26.7700 | -30.5500 | 3.7800 | 1.4100 | 1.4700 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.7400 | 4.0400 | -0.3000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.7400 | 4.0400 | -0.3000 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0000 | -11.8200 | -0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.0000 | -11.8200 | -0.1800 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近一年 | -27.0100 | -26.9800 | -0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -27.0100 | -26.9800 | -0.0300 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 成立至今 | -28.2400 | -31.9800 | 3.7400 | 1.4800 | 1.5500 | -0.0700 |
| 2022-12-31 | 成立至今 | -28.2400 | -31.9800 | 3.7400 | 1.4800 | 1.5500 | -0.0700 |
| 2022-09-30 | 近三个月 | -15.1800 | -15.2500 | 0.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.4400 | -13.6300 | 0.1900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-09-30 | 近一年 | -31.6800 | -32.1000 | 0.4200 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -30.8300 | -34.6300 | 3.8000 | 1.5000 | 1.5800 | -0.0800 |
| 2022-06-30 | 近一个月 | 11.9900 | 11.9800 | 0.0100 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0500 | 1.9100 | 0.1400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0500 | 1.9100 | 0.1400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.0600 | -17.1900 | 0.1300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.0600 | -17.1900 | 0.1300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.4500 | -22.8600 | 4.4100 | 1.5600 | 1.6500 | -0.0900 |
| 2022-06-30 | 成立至今 | -18.4500 | -22.8600 | 4.4100 | 1.5600 | 1.6500 | -0.0900 |
| 2022-03-31 | 近三个月 | -18.7200 | -18.7400 | 0.0200 | 1.8000 | 1.8200 | -0.0200 |
| 2022-03-31 | 近六个月 | -21.0700 | -21.3800 | 0.3100 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.0900 | -24.3100 | 4.2200 | 1.3500 | 1.4900 | -0.1400 |
| 2021-12-31 | 近三个月 | -2.8800 | -3.2500 | 0.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.8800 | -3.2500 | 0.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | -1.6800 | -6.8500 | 5.1700 | 0.9400 | 1.2300 | -0.2900 |
| 2021-12-31 | 成立至今 | -1.6800 | -6.8500 | 5.1700 | 0.9400 | 1.2300 | -0.2900 |
