易方达中证软件服务ETF联接发起式C(019062)
2025-07-04
0.9609
-0.1143%
| 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 | 4.9800 | 6.6900 | -1.7100 | 2.4600 | 2.5700 | -0.1100 |
| 2025-03-31 | 近六个月 | 14.7000 | 18.8600 | -4.1600 | 2.5700 | 2.8700 | -0.3000 |
| 2025-03-31 | 近一年 | 19.4700 | 25.6500 | -6.1800 | 2.3400 | 2.5600 | -0.2200 |
| 2025-03-31 | 成立至今 | -0.1000 | 1.8000 | -1.9000 | 2.2500 | 2.4500 | -0.2000 |
| 2024-12-31 | 近三个月 | 9.2500 | 11.4100 | -2.1600 | 2.6900 | 3.1400 | -0.4500 |
| 2024-12-31 | 近三个月 | 9.2500 | 11.4100 | -2.1600 | 2.6900 | 3.1400 | -0.4500 |
| 2024-12-31 | 近六个月 | 33.4600 | 39.2200 | -5.7600 | 2.5400 | 2.8600 | -0.3200 |
| 2024-12-31 | 近六个月 | 33.4600 | 39.2200 | -5.7600 | 2.5400 | 2.8600 | -0.3200 |
| 2024-12-31 | 近一年 | -0.4900 | 2.7500 | -3.2400 | 2.3800 | 2.6000 | -0.2200 |
| 2024-12-31 | 近一年 | -0.4900 | 2.7500 | -3.2400 | 2.3800 | 2.6000 | -0.2200 |
| 2024-12-31 | 成立至今 | -4.8400 | -4.5800 | -0.2600 | 2.2200 | 2.4300 | -0.2100 |
| 2024-12-31 | 成立至今 | -4.8400 | -4.5800 | -0.2600 | 2.2200 | 2.4300 | -0.2100 |
| 2024-09-30 | 近三个月 | 22.1600 | 24.9600 | -2.8000 | 2.4100 | 2.6000 | -0.1900 |
| 2024-09-30 | 近六个月 | 4.1600 | 5.7200 | -1.5600 | 2.1100 | 2.2500 | -0.1400 |
| 2024-09-30 | 成立至今 | -12.9000 | -14.3500 | 1.4500 | 2.0800 | 2.2200 | -0.1400 |
| 2024-06-30 | 近一个月 | -6.5900 | -7.2500 | 0.6600 | 1.7100 | 1.8000 | -0.0900 |
| 2024-06-30 | 近三个月 | -14.7300 | -15.4000 | 0.6700 | 1.7000 | 1.7700 | -0.0700 |
| 2024-06-30 | 近三个月 | -14.7300 | -15.4000 | 0.6700 | 1.7000 | 1.7700 | -0.0700 |
| 2024-06-30 | 近六个月 | -25.4400 | -26.1900 | 0.7500 | 2.1800 | 2.2800 | -0.1000 |
| 2024-06-30 | 近六个月 | -25.4400 | -26.1900 | 0.7500 | 2.1800 | 2.2800 | -0.1000 |
| 2024-06-30 | 成立至今 | -28.7000 | -31.4600 | 2.7600 | 1.9400 | 2.0600 | -0.1200 |
| 2024-06-30 | 成立至今 | -28.7000 | -31.4600 | 2.7600 | 1.9400 | 2.0600 | -0.1200 |
| 2024-03-31 | 近三个月 | -12.5600 | -12.7600 | 0.2000 | 2.6000 | 2.7200 | -0.1200 |
| 2024-03-31 | 成立至今 | -16.3800 | -18.9800 | 2.6000 | 2.0600 | 2.1900 | -0.1300 |
| 2023-12-31 | 成立至今 | -4.3700 | -7.1400 | 2.7700 | 1.3700 | 1.5300 | -0.1600 |
| 2023-12-31 | 成立至今 | -4.3700 | -7.1400 | 2.7700 | 1.3700 | 1.5300 | -0.1600 |
