易方达国证机器人产业ETF联接发起式A(020972)
2025-11-19
1.3883
-1.0195%
| 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 | 28.8100 | 29.1300 | -0.3200 | 1.7500 | 1.7800 | -0.0300 |
| 2025-09-30 | 近六个月 | 25.3600 | 26.6700 | -1.3100 | 2.0500 | 2.0800 | -0.0300 |
| 2025-09-30 | 近一年 | 53.7000 | 56.4600 | -2.7600 | 2.3100 | 2.3800 | -0.0700 |
| 2025-09-30 | 成立至今 | 62.7400 | 59.8700 | 2.8700 | 2.2200 | 2.3000 | -0.0800 |
| 2025-06-30 | 近一个月 | 4.2900 | 4.2500 | 0.0400 | 1.4500 | 1.4600 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.6800 | -1.9100 | -0.7700 | 2.3300 | 2.3700 | -0.0400 |
| 2025-06-30 | 近三个月 | -2.6800 | -1.9100 | -0.7700 | 2.3300 | 2.3700 | -0.0400 |
| 2025-06-30 | 近六个月 | 9.5800 | 11.1000 | -1.5200 | 2.2400 | 2.3000 | -0.0600 |
| 2025-06-30 | 近六个月 | 9.5800 | 11.1000 | -1.5200 | 2.2400 | 2.3000 | -0.0600 |
| 2025-06-30 | 近一年 | 33.7500 | 35.8600 | -2.1100 | 2.4300 | 2.5100 | -0.0800 |
| 2025-06-30 | 近一年 | 33.7500 | 35.8600 | -2.1100 | 2.4300 | 2.5100 | -0.0800 |
| 2025-06-30 | 成立至今 | 26.3400 | 23.8000 | 2.5400 | 2.3200 | 2.4000 | -0.0800 |
| 2025-06-30 | 成立至今 | 26.3400 | 23.8000 | 2.5400 | 2.3200 | 2.4000 | -0.0800 |
| 2025-03-31 | 近三个月 | 12.6000 | 13.2600 | -0.6600 | 2.1500 | 2.2500 | -0.1000 |
| 2025-03-31 | 近六个月 | 22.6100 | 23.5200 | -0.9100 | 2.5600 | 2.6700 | -0.1100 |
| 2025-03-31 | 成立至今 | 29.8200 | 26.2100 | 3.6100 | 2.3300 | 2.4200 | -0.0900 |
| 2024-12-31 | 近三个月 | 8.8900 | 9.0600 | -0.1700 | 2.9200 | 3.0300 | -0.1100 |
| 2024-12-31 | 近三个月 | 8.8900 | 9.0600 | -0.1700 | 2.9200 | 3.0300 | -0.1100 |
| 2024-12-31 | 近六个月 | 22.0500 | 22.2900 | -0.2400 | 2.6000 | 2.6900 | -0.0900 |
| 2024-12-31 | 近六个月 | 22.0500 | 22.2900 | -0.2400 | 2.6000 | 2.6900 | -0.0900 |
| 2024-12-31 | 成立至今 | 15.2900 | 11.4400 | 3.8500 | 2.3900 | 2.4800 | -0.0900 |
| 2024-12-31 | 成立至今 | 15.2900 | 11.4400 | 3.8500 | 2.3900 | 2.4800 | -0.0900 |
| 2024-09-30 | 近三个月 | 12.0900 | 12.1300 | -0.0400 | 2.2900 | 2.3500 | -0.0600 |
| 2024-09-30 | 成立至今 | 5.8800 | 2.1800 | 3.7000 | 1.9900 | 2.0700 | -0.0800 |
