易方达中证医疗ETF联接发起式C(017938)
2025-05-30
0.7135
-0.4187%
| 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 | 3.1800 | 3.0000 | 0.1800 | 1.4800 | 1.5100 | -0.0300 |
| 2025-03-31 | 近六个月 | -6.1800 | -7.0800 | 0.9000 | 2.0300 | 2.1800 | -0.1500 |
| 2025-03-31 | 近一年 | 1.4700 | 0.2800 | 1.1900 | 1.9800 | 2.0900 | -0.1100 |
| 2025-03-31 | 成立至今 | -26.9500 | -32.2500 | 5.3000 | 1.6800 | 1.7600 | -0.0800 |
| 2024-12-31 | 近三个月 | -9.0700 | -9.7800 | 0.7100 | 2.4400 | 2.6700 | -0.2300 |
| 2024-12-31 | 近三个月 | -9.0700 | -9.7800 | 0.7100 | 2.4400 | 2.6700 | -0.2300 |
| 2024-12-31 | 近六个月 | 9.6800 | 9.6000 | 0.0800 | 2.4300 | 2.5900 | -0.1600 |
| 2024-12-31 | 近六个月 | 9.6800 | 9.6000 | 0.0800 | 2.4300 | 2.5900 | -0.1600 |
| 2024-12-31 | 近一年 | -15.1100 | -16.1200 | 1.0100 | 2.0300 | 2.1400 | -0.1100 |
| 2024-12-31 | 近一年 | -15.1100 | -16.1200 | 1.0100 | 2.0300 | 2.1400 | -0.1100 |
| 2024-12-31 | 成立至今 | -29.2000 | -34.2200 | 5.0200 | 1.7100 | 1.7900 | -0.0800 |
| 2024-12-31 | 成立至今 | -29.2000 | -34.2200 | 5.0200 | 1.7100 | 1.7900 | -0.0800 |
| 2024-09-30 | 近三个月 | 20.6200 | 21.4900 | -0.8700 | 2.4100 | 2.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.1500 | 7.9200 | 0.2300 | 1.9300 | 2.0100 | -0.0800 |
| 2024-09-30 | 近一年 | -12.0200 | -12.5400 | 0.5200 | 1.7600 | 1.8100 | -0.0500 |
| 2024-09-30 | 成立至今 | -22.1400 | -27.0800 | 4.9400 | 1.5600 | 1.6100 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.7700 | -8.3300 | 0.5600 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.3300 | -11.1700 | 0.8400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.3300 | -11.1700 | 0.8400 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.6000 | -23.4700 | 0.8700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.6000 | -23.4700 | 0.8700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -27.8100 | -29.0500 | 1.2400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -27.8100 | -29.0500 | 1.2400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.4500 | -39.9800 | 4.5300 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.4500 | -39.9800 | 4.5300 | 1.3200 | 1.3500 | -0.0300 |
| 2024-03-31 | 近三个月 | -13.6800 | -13.8500 | 0.1700 | 1.7700 | 1.8000 | -0.0300 |
| 2024-03-31 | 近六个月 | -18.6600 | -18.9600 | 0.3000 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -30.6100 | -32.3300 | 1.7200 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.0100 | -32.4400 | 4.4300 | 1.3400 | 1.3800 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.9300 | 0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.9300 | 0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.7300 | -7.3000 | 0.5700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.7300 | -7.3000 | 0.5700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.6000 | -21.5800 | 4.9800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-12-31 | 成立至今 | -16.6000 | -21.5800 | 4.9800 | 1.1900 | 1.2300 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.0300 | -1.4500 | 0.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.7000 | -16.5100 | 1.8100 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 成立至今 | -11.5000 | -16.6300 | 5.1300 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4900 | -5.1000 | 0.6100 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近三个月 | -13.8100 | -15.2800 | 1.4700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -13.8100 | -15.2800 | 1.4700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.5800 | -15.4000 | 4.8200 | 1.0900 | 1.1600 | -0.0700 |
| 2023-06-30 | 成立至今 | -10.5800 | -15.4000 | 4.8200 | 1.0900 | 1.1600 | -0.0700 |
