易方达中证沪港深300ETF联接发起式A(020102)
2025-06-05
1.2268
0.4586%
| 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 | 3.1400 | 3.0200 | 0.1200 | 0.9800 | 0.9800 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.9600 | 1.8200 | -0.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2025-03-31 | 近一年 | 14.2400 | 17.4700 | -3.2300 | 1.0700 | 1.1500 | -0.0800 |
| 2025-03-31 | 成立至今 | 21.7800 | 22.7600 | -0.9800 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.1100 | -1.1600 | -0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1100 | -1.1600 | -0.9500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.6000 | 13.2800 | -3.6800 | 1.2600 | 1.3800 | -0.1200 |
| 2024-12-31 | 近六个月 | 9.6000 | 13.2800 | -3.6800 | 1.2600 | 1.3800 | -0.1200 |
| 2024-12-31 | 成立至今 | 18.0700 | 19.1600 | -1.0900 | 1.0600 | 1.1500 | -0.0900 |
| 2024-12-31 | 成立至今 | 18.0700 | 19.1600 | -1.0900 | 1.0600 | 1.1500 | -0.0900 |
| 2024-09-30 | 近三个月 | 11.9700 | 14.6100 | -2.6400 | 1.1000 | 1.3300 | -0.2300 |
| 2024-09-30 | 近六个月 | 13.1500 | 15.3600 | -2.2100 | 0.9200 | 1.0800 | -0.1600 |
| 2024-09-30 | 成立至今 | 20.6200 | 20.5700 | 0.0500 | 0.9100 | 1.0400 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.9800 | -2.5700 | 0.5900 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6500 | 0.4100 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6500 | 0.4100 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.7300 | 5.1900 | 2.5400 | 0.8000 | 0.8400 | -0.0400 |
| 2024-06-30 | 成立至今 | 7.7300 | 5.1900 | 2.5400 | 0.8000 | 0.8400 | -0.0400 |
| 2024-03-31 | 成立至今 | 6.6000 | 4.5100 | 2.0900 | 0.9000 | 0.9700 | -0.0700 |
