易方达MSCI中国A50互联互通量化增强A(016498)
2025-01-27
0.8371
-0.3096%
| 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 | -5.4600 | -4.2700 | -1.1900 | 1.6100 | 1.6000 | 0.0100 |
| 2024-12-31 | 近六个月 | 7.6800 | 9.1800 | -1.5000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近一年 | 10.6400 | 16.5400 | -5.9000 | 1.2700 | 1.2500 | 0.0200 |
| 2024-12-31 | 成立至今 | -13.8100 | -0.9200 | -12.8900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 近三个月 | 13.9100 | 14.0500 | -0.1400 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.0500 | 15.4400 | -1.3900 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 5.6200 | 12.2800 | -6.6600 | 1.1100 | 1.0500 | 0.0600 |
| 2024-09-30 | 成立至今 | -8.8300 | 3.5000 | -12.3300 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.2700 | -1.0800 | -0.1900 | 0.5500 | 0.5800 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.1300 | 1.2200 | -1.0900 | 0.8000 | 0.7800 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.1300 | 1.2200 | -1.0900 | 0.8000 | 0.7800 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.7500 | 6.7500 | -4.0000 | 0.9700 | 0.9200 | 0.0500 |
| 2024-06-30 | 近六个月 | 2.7500 | 6.7500 | -4.0000 | 0.9700 | 0.9200 | 0.0500 |
| 2024-06-30 | 近一年 | -12.8200 | -3.9900 | -8.8300 | 1.0000 | 0.8900 | 0.1100 |
| 2024-06-30 | 近一年 | -12.8200 | -3.9900 | -8.8300 | 1.0000 | 0.8900 | 0.1100 |
| 2024-06-30 | 成立至今 | -19.9600 | -9.2500 | -10.7100 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 成立至今 | -19.9600 | -9.2500 | -10.7100 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.6200 | 5.4600 | -2.8400 | 1.1300 | 1.0400 | 0.0900 |
| 2024-03-31 | 近六个月 | -7.3900 | -2.7400 | -4.6500 | 1.0800 | 0.9300 | 0.1500 |
| 2024-03-31 | 近一年 | -17.4900 | -11.9100 | -5.5800 | 1.0400 | 0.9000 | 0.1400 |
| 2024-03-31 | 成立至今 | -20.0600 | -10.3500 | -9.7100 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.7500 | -7.7800 | -1.9700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.7500 | -7.7800 | -1.9700 | 1.0200 | 0.8000 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.1500 | -10.0500 | -5.1000 | 1.0200 | 0.8600 | 0.1600 |
| 2023-12-31 | 近六个月 | -15.1500 | -10.0500 | -5.1000 | 1.0200 | 0.8600 | 0.1600 |
| 2023-12-31 | 近一年 | -20.6000 | -15.4700 | -5.1300 | 0.9900 | 0.8500 | 0.1400 |
| 2023-12-31 | 近一年 | -20.6000 | -15.4700 | -5.1300 | 0.9900 | 0.8500 | 0.1400 |
| 2023-12-31 | 成立至今 | -22.1000 | -14.9900 | -7.1100 | 0.9400 | 0.9700 | -0.0300 |
| 2023-12-31 | 成立至今 | -22.1000 | -14.9900 | -7.1100 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.9800 | -2.4700 | -3.5100 | 1.0400 | 0.9200 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.9000 | -9.4200 | -1.4800 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 近一年 | -13.1200 | -7.4900 | -5.6300 | 0.9300 | 1.0100 | -0.0800 |
| 2023-09-30 | 成立至今 | -13.6800 | -7.8200 | -5.8600 | 0.9200 | 1.0100 | -0.0900 |
| 2023-06-30 | 近一个月 | 3.1300 | 1.5300 | 1.6000 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.2300 | -7.1300 | 1.9000 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近三个月 | -5.2300 | -7.1300 | 1.9000 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近六个月 | -6.4200 | -6.0200 | -0.4000 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近六个月 | -6.4200 | -6.0200 | -0.4000 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 成立至今 | -8.1900 | -5.4900 | -2.7000 | 0.8800 | 1.0400 | -0.1600 |
| 2023-06-30 | 成立至今 | -8.1900 | -5.4900 | -2.7000 | 0.8800 | 1.0400 | -0.1600 |
| 2023-03-31 | 近三个月 | -1.2500 | 1.2000 | -2.4500 | 0.9700 | 0.8600 | 0.1100 |
| 2023-03-31 | 近六个月 | -2.5000 | 2.1400 | -4.6400 | 0.8500 | 1.1400 | -0.2900 |
| 2023-03-31 | 成立至今 | -3.1200 | 1.7700 | -4.8900 | 0.8300 | 1.1200 | -0.2900 |
| 2022-12-31 | 近三个月 | -1.2600 | 0.9300 | -2.1900 | 0.7300 | 1.3600 | -0.6300 |
| 2022-12-31 | 近三个月 | -1.2600 | 0.9300 | -2.1900 | 0.7300 | 1.3600 | -0.6300 |
| 2022-12-31 | 成立至今 | -1.8900 | 0.5600 | -2.4500 | 0.7000 | 1.3200 | -0.6200 |
| 2022-12-31 | 成立至今 | -1.8900 | 0.5600 | -2.4500 | 0.7000 | 1.3200 | -0.6200 |
