易方达中证创新药产业ETF联接发起式C(019667)
2025-05-16
0.8672
0.8959%
| 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 | 6.4200 | 5.9400 | 0.4800 | 1.2200 | 1.2500 | -0.0300 |
| 2025-03-31 | 近六个月 | -1.3400 | -2.1000 | 0.7600 | 1.6900 | 1.7600 | -0.0700 |
| 2025-03-31 | 近一年 | 6.2100 | 5.1500 | 1.0600 | 1.6700 | 1.7400 | -0.0700 |
| 2025-03-31 | 成立至今 | -13.8200 | -15.4800 | 1.6600 | 1.6800 | 1.7600 | -0.0800 |
| 2024-12-31 | 近三个月 | -7.2900 | -7.6000 | 0.3100 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近三个月 | -7.2900 | -7.6000 | 0.3100 | 2.0300 | 2.1300 | -0.1000 |
| 2024-12-31 | 近六个月 | 12.1900 | 12.8100 | -0.6200 | 2.0000 | 2.1100 | -0.1100 |
| 2024-12-31 | 近六个月 | 12.1900 | 12.8100 | -0.6200 | 2.0000 | 2.1100 | -0.1100 |
| 2024-12-31 | 近一年 | -14.8300 | -15.5500 | 0.7200 | 1.8600 | 1.9300 | -0.0700 |
| 2024-12-31 | 近一年 | -14.8300 | -15.5500 | 0.7200 | 1.8600 | 1.9300 | -0.0700 |
| 2024-12-31 | 成立至今 | -19.0200 | -20.2200 | 1.2000 | 1.7600 | 1.8400 | -0.0800 |
| 2024-12-31 | 成立至今 | -19.0200 | -20.2200 | 1.2000 | 1.7600 | 1.8400 | -0.0800 |
| 2024-09-30 | 近三个月 | 21.0200 | 22.0800 | -1.0600 | 1.9700 | 2.0900 | -0.1200 |
| 2024-09-30 | 近六个月 | 7.6500 | 7.4100 | 0.2400 | 1.6600 | 1.7400 | -0.0800 |
| 2024-09-30 | 成立至今 | -12.6500 | -13.6600 | 1.0100 | 1.6800 | 1.7600 | -0.0800 |
| 2024-06-30 | 近一个月 | -7.0800 | -7.6400 | 0.5600 | 1.1500 | 1.1500 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.0400 | -12.0200 | 0.9800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.0400 | -12.0200 | 0.9800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -24.0800 | -25.1300 | 1.0500 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 近六个月 | -24.0800 | -25.1300 | 1.0500 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 成立至今 | -27.8200 | -29.2800 | 1.4600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 成立至今 | -27.8200 | -29.2800 | 1.4600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-03-31 | 近三个月 | -14.6600 | -14.9100 | 0.2500 | 2.0600 | 2.1100 | -0.0500 |
| 2024-03-31 | 成立至今 | -18.8600 | -19.6200 | 0.7600 | 1.7100 | 1.7800 | -0.0700 |
