易方达上证科创板成长ETF联接发起式C(019703)
2025-11-28
1.9702
1.0048%
| 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 |
| 2025-09-30 | 近三个月 | 48.9100 | 52.4400 | -3.5300 | 2.2000 | 2.2500 | -0.0500 |
| 2025-09-30 | 近六个月 | 52.8600 | 55.1700 | -2.3100 | 2.0500 | 2.1300 | -0.0800 |
| 2025-09-30 | 近一年 | 87.8200 | 89.6500 | -1.8300 | 2.2700 | 2.4100 | -0.1400 |
| 2025-09-30 | 成立至今 | 107.9700 | 101.9700 | 6.0000 | 2.2200 | 2.3600 | -0.1400 |
| 2025-06-30 | 近一个月 | 5.0200 | 4.8800 | 0.1400 | 1.1500 | 1.1200 | 0.0300 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.8000 | 0.8500 | 1.8400 | 1.9500 | -0.1100 |
| 2025-06-30 | 近三个月 | 2.6500 | 1.8000 | 0.8500 | 1.8400 | 1.9500 | -0.1100 |
| 2025-06-30 | 近六个月 | 14.2600 | 13.2200 | 1.0400 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 近六个月 | 14.2600 | 13.2200 | 1.0400 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 近一年 | 48.3400 | 48.5200 | -0.1800 | 2.3600 | 2.5300 | -0.1700 |
| 2025-06-30 | 近一年 | 48.3400 | 48.5200 | -0.1800 | 2.3600 | 2.5300 | -0.1700 |
| 2025-06-30 | 成立至今 | 39.6600 | 32.4900 | 7.1700 | 2.2200 | 2.3800 | -0.1600 |
| 2025-06-30 | 成立至今 | 39.6600 | 32.4900 | 7.1700 | 2.2200 | 2.3800 | -0.1600 |
| 2025-03-31 | 近三个月 | 11.3100 | 11.2300 | 0.0800 | 1.8500 | 1.8800 | -0.0300 |
| 2025-03-31 | 近六个月 | 22.8700 | 22.2200 | 0.6500 | 2.5000 | 2.6900 | -0.1900 |
| 2025-03-31 | 近一年 | 38.3700 | 39.4200 | -1.0500 | 2.3100 | 2.4700 | -0.1600 |
| 2025-03-31 | 成立至今 | 36.0500 | 30.1600 | 5.8900 | 2.2900 | 2.4600 | -0.1700 |
| 2024-12-31 | 近三个月 | 10.3900 | 9.8800 | 0.5100 | 3.0000 | 3.2900 | -0.2900 |
| 2024-12-31 | 近三个月 | 10.3900 | 9.8800 | 0.5100 | 3.0000 | 3.2900 | -0.2900 |
| 2024-12-31 | 近六个月 | 29.8200 | 31.1700 | -1.3500 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 近六个月 | 29.8200 | 31.1700 | -1.3500 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 成立至今 | 22.2300 | 17.0200 | 5.2100 | 2.3800 | 2.5800 | -0.2000 |
| 2024-12-31 | 成立至今 | 22.2300 | 17.0200 | 5.2100 | 2.3800 | 2.5800 | -0.2000 |
| 2024-09-30 | 近三个月 | 17.6100 | 19.3700 | -1.7600 | 2.5400 | 2.7500 | -0.2100 |
| 2024-09-30 | 近六个月 | 12.6200 | 14.0800 | -1.4600 | 2.1200 | 2.2500 | -0.1300 |
| 2024-09-30 | 成立至今 | 10.7300 | 6.4900 | 4.2400 | 2.1500 | 2.3000 | -0.1500 |
| 2024-06-30 | 近一个月 | -1.1100 | -1.4000 | 0.2900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.2400 | -4.4400 | 0.2000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.2400 | -4.4400 | 0.2000 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -5.8500 | -10.7900 | 4.9400 | 1.9000 | 2.0100 | -0.1100 |
| 2024-06-30 | 成立至今 | -5.8500 | -10.7900 | 4.9400 | 1.9000 | 2.0100 | -0.1100 |
| 2024-03-31 | 成立至今 | -1.6800 | -6.6500 | 4.9700 | 2.2300 | 2.4100 | -0.1800 |
