易方达创业板中盘200ETF联接C(020733)
2025-10-16
1.8830
-1.3723%
| 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 |
| 2025-06-30 | 近一个月 | 8.4400 | 8.3800 | 0.0600 | 1.2200 | 1.2200 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.2900 | 3.8400 | 0.4500 | 2.5600 | 2.5800 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.2900 | 3.8400 | 0.4500 | 2.5600 | 2.5800 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.7900 | 10.4700 | 0.3200 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.7900 | 10.4700 | 0.3200 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近一年 | 70.5200 | 50.3800 | 20.1400 | 2.6800 | 2.6800 | 0.0000 |
| 2025-06-30 | 近一年 | 70.5200 | 50.3800 | 20.1400 | 2.6800 | 2.6800 | 0.0000 |
| 2025-06-30 | 成立至今 | 70.5200 | 53.9900 | 16.5300 | 2.6600 | 2.6800 | -0.0200 |
| 2025-06-30 | 成立至今 | 70.5200 | 53.9900 | 16.5300 | 2.6600 | 2.6800 | -0.0200 |
| 2025-03-31 | 近三个月 | 6.2400 | 6.3800 | -0.1400 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 近六个月 | 26.0800 | 15.4600 | 10.6200 | 2.7100 | 2.7500 | -0.0400 |
| 2025-03-31 | 成立至今 | 63.5100 | 48.3000 | 15.2100 | 2.7000 | 2.7100 | -0.0100 |
| 2024-12-31 | 近三个月 | 18.6800 | 8.5300 | 10.1500 | 3.2700 | 3.3400 | -0.0700 |
| 2024-12-31 | 近三个月 | 18.6800 | 8.5300 | 10.1500 | 3.2700 | 3.3400 | -0.0700 |
| 2024-12-31 | 近六个月 | 53.9100 | 36.1300 | 17.7800 | 3.0200 | 3.0000 | 0.0200 |
| 2024-12-31 | 近六个月 | 53.9100 | 36.1300 | 17.7800 | 3.0200 | 3.0000 | 0.0200 |
| 2024-12-31 | 成立至今 | 53.9100 | 39.4000 | 14.5100 | 2.9700 | 2.9800 | -0.0100 |
| 2024-12-31 | 成立至今 | 53.9100 | 39.4000 | 14.5100 | 2.9700 | 2.9800 | -0.0100 |
| 2024-09-30 | 近三个月 | 29.6900 | 25.4300 | 4.2600 | 2.7800 | 2.6600 | 0.1200 |
| 2024-09-30 | 成立至今 | 29.6900 | 28.4500 | 1.2400 | 2.6900 | 2.6400 | 0.0500 |
