易方达中证沪港深300ETF联接发起式C(020103)
2025-11-14
1.4335
-1.5656%
| 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 | 16.1900 | 15.7100 | 0.4800 | 0.7300 | 0.7300 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.6800 | 17.2500 | 1.4300 | 1.0200 | 1.0100 | 0.0100 |
| 2025-09-30 | 近一年 | 19.6600 | 19.3800 | 0.2800 | 1.1200 | 1.1200 | 0.0000 |
| 2025-09-30 | 成立至今 | 44.0200 | 43.9400 | 0.0800 | 1.0400 | 1.0900 | -0.0500 |
| 2025-06-30 | 近一个月 | 2.8600 | 2.2300 | 0.6300 | 0.6200 | 0.6200 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1400 | 1.3300 | 0.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1400 | 1.3300 | 0.8100 | 1.2600 | 1.2600 | 0.0000 |
| 2025-06-30 | 近六个月 | 5.2700 | 4.3900 | 0.8800 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 近六个月 | 5.2700 | 4.3900 | 0.8800 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 近一年 | 15.2200 | 18.2500 | -3.0300 | 1.1900 | 1.2600 | -0.0700 |
| 2025-06-30 | 近一年 | 15.2200 | 18.2500 | -3.0300 | 1.1900 | 1.2600 | -0.0700 |
| 2025-06-30 | 成立至今 | 23.9500 | 24.4000 | -0.4500 | 1.0800 | 1.1400 | -0.0600 |
| 2025-06-30 | 成立至今 | 23.9500 | 24.4000 | -0.4500 | 1.0800 | 1.1400 | -0.0600 |
| 2025-03-31 | 近三个月 | 3.0700 | 3.0200 | 0.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.8200 | 1.8200 | -1.0000 | 1.2100 | 1.2300 | -0.0200 |
| 2025-03-31 | 近一年 | 13.9100 | 17.4700 | -3.5600 | 1.0700 | 1.1500 | -0.0800 |
| 2025-03-31 | 成立至今 | 21.3500 | 22.7600 | -1.4100 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.1600 | -1.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1800 | -1.1600 | -1.0200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.4400 | 13.2800 | -3.8400 | 1.2600 | 1.3800 | -0.1200 |
| 2024-12-31 | 近六个月 | 9.4400 | 13.2800 | -3.8400 | 1.2600 | 1.3800 | -0.1200 |
| 2024-12-31 | 成立至今 | 17.7400 | 19.1600 | -1.4200 | 1.0600 | 1.1500 | -0.0900 |
| 2024-12-31 | 成立至今 | 17.7400 | 19.1600 | -1.4200 | 1.0600 | 1.1500 | -0.0900 |
| 2024-09-30 | 近三个月 | 11.8800 | 14.6100 | -2.7300 | 1.1000 | 1.3300 | -0.2300 |
| 2024-09-30 | 近六个月 | 12.9800 | 15.3600 | -2.3800 | 0.9200 | 1.0800 | -0.1600 |
| 2024-09-30 | 成立至今 | 20.3600 | 20.5700 | -0.2100 | 0.9100 | 1.0400 | -0.1300 |
| 2024-06-30 | 近一个月 | -2.0100 | -2.5700 | 0.5600 | 0.4300 | 0.4500 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.6500 | 0.3400 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.6500 | 0.3400 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.5800 | 5.1900 | 2.3900 | 0.8000 | 0.8400 | -0.0400 |
| 2024-06-30 | 成立至今 | 7.5800 | 5.1900 | 2.3900 | 0.8000 | 0.8400 | -0.0400 |
| 2024-03-31 | 成立至今 | 6.5300 | 4.5100 | 2.0200 | 0.9000 | 0.9700 | -0.0700 |
