易方达中证稀土产业ETF(159715)
2025-01-27
0.6708
-2.4149%
| 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 |
| 2024-12-31 | 近三个月 | 4.5000 | 3.6600 | 0.8400 | 2.4700 | 2.5000 | -0.0300 |
| 2024-12-31 | 近六个月 | 22.4400 | 21.0500 | 1.3900 | 2.2800 | 2.3000 | -0.0200 |
| 2024-12-31 | 近一年 | 10.3100 | 7.6000 | 2.7100 | 2.1500 | 2.1800 | -0.0300 |
| 2024-12-31 | 近三年 | -28.0000 | -34.3500 | 6.3500 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 成立至今 | -33.5400 | -40.6500 | 7.1100 | 1.8700 | 1.9200 | -0.0500 |
| 2024-09-30 | 近三个月 | 17.1700 | 16.7700 | 0.4000 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.9100 | 5.3800 | 1.5300 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近一年 | 1.4800 | -0.9900 | 2.4700 | 1.8600 | 1.8800 | -0.0200 |
| 2024-09-30 | 近三年 | -24.6300 | -31.1300 | 6.5000 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -36.4000 | -42.7400 | 6.3400 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.4100 | -7.1600 | 0.7500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.7600 | -9.7600 | 1.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.7600 | -9.7600 | 1.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.9100 | -11.1100 | 1.2000 | 2.0100 | 2.0400 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.9100 | -11.1100 | 1.2000 | 2.0100 | 2.0400 | -0.0300 |
| 2024-06-30 | 近一年 | -21.6700 | -24.5900 | 2.9200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.6700 | -24.5900 | 2.9200 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.7200 | -50.9700 | 5.2500 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 成立至今 | -45.7200 | -50.9700 | 5.2500 | 1.7900 | 1.8400 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.2600 | -1.5000 | 0.2400 | 2.2800 | 2.3200 | -0.0400 |
| 2024-03-31 | 近六个月 | -5.0700 | -6.0400 | 0.9700 | 1.8000 | 1.8300 | -0.0300 |
| 2024-03-31 | 近一年 | -17.1400 | -20.2400 | 3.1000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 成立至今 | -40.5100 | -45.6700 | 5.1600 | 1.8000 | 1.8500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.8600 | -4.6100 | 0.7500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8600 | -4.6100 | 0.7500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0600 | -15.1600 | 2.1000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.0600 | -15.1600 | 2.1000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -12.5200 | -15.8200 | 3.3000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近一年 | -12.5200 | -15.8200 | 3.3000 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 成立至今 | -39.7500 | -44.8400 | 5.0900 | 1.7400 | 1.8000 | -0.0600 |
| 2023-12-31 | 成立至今 | -39.7500 | -44.8400 | 5.0900 | 1.7400 | 1.8000 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.5700 | -11.0600 | 1.4900 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.7200 | -15.1100 | 2.3900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近一年 | -10.4800 | -13.7100 | 3.2300 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 成立至今 | -37.3300 | -42.1700 | 4.8400 | 1.8000 | 1.8600 | -0.0600 |
| 2023-06-30 | 近一个月 | 4.5900 | 4.1200 | 0.4700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.4800 | -4.5500 | 1.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.4800 | -4.5500 | 1.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6200 | -0.7800 | 1.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6200 | -0.7800 | 1.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -18.1000 | -20.5600 | 2.4600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -18.1000 | -20.5600 | 2.4600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 成立至今 | -30.7000 | -34.9800 | 4.2800 | 1.8700 | 1.9400 | -0.0700 |
| 2023-06-30 | 成立至今 | -30.7000 | -34.9800 | 4.2800 | 1.8700 | 1.9400 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.2500 | 3.9600 | 0.2900 | 1.2500 | 1.2700 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.5600 | 1.6600 | 0.9000 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 近一年 | -3.4600 | -6.0100 | 2.5500 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 成立至今 | -28.2000 | -31.8700 | 3.6700 | 1.9700 | 2.0400 | -0.0700 |
| 2022-12-31 | 近三个月 | -1.6300 | -2.2100 | 0.5800 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近三个月 | -1.6300 | -2.2100 | 0.5800 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.6100 | -19.9400 | 1.3300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.6100 | -19.9400 | 1.3300 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近一年 | -25.3800 | -27.5100 | 2.1300 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 近一年 | -25.3800 | -27.5100 | 2.1300 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 成立至今 | -31.1300 | -34.4700 | 3.3400 | 2.0700 | 2.1500 | -0.0800 |
| 2022-12-31 | 成立至今 | -31.1300 | -34.4700 | 3.3400 | 2.0700 | 2.1500 | -0.0800 |
| 2022-09-30 | 近三个月 | -17.2700 | -18.1300 | 0.8600 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.8600 | -7.5400 | 1.6800 | 2.2700 | 2.3000 | -0.0300 |
| 2022-09-30 | 近一年 | -17.0300 | -19.3900 | 2.3600 | 2.1300 | 2.1600 | -0.0300 |
| 2022-09-30 | 成立至今 | -29.9900 | -32.9900 | 3.0000 | 2.1700 | 2.2700 | -0.1000 |
| 2022-06-30 | 近一个月 | 16.3600 | 15.7700 | 0.5900 | 2.2100 | 2.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 13.7800 | 12.9300 | 0.8500 | 2.6800 | 2.7200 | -0.0400 |
| 2022-06-30 | 近三个月 | 13.7800 | 12.9300 | 0.8500 | 2.6800 | 2.7200 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.3200 | -9.4600 | 1.1400 | 2.4000 | 2.4300 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.3200 | -9.4600 | 1.1400 | 2.4000 | 2.4300 | -0.0300 |
| 2022-06-30 | 成立至今 | -15.3800 | -18.1400 | 2.7600 | 2.2800 | 2.4000 | -0.1200 |
| 2022-06-30 | 成立至今 | -15.3800 | -18.1400 | 2.7600 | 2.2800 | 2.4000 | -0.1200 |
| 2022-03-31 | 近三个月 | -19.4300 | -19.8300 | 0.4000 | 2.0400 | 2.0700 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.8600 | -12.8200 | 0.9600 | 1.9800 | 2.0100 | -0.0300 |
| 2022-03-31 | 成立至今 | -25.6300 | -27.5200 | 1.8900 | 2.0900 | 2.2400 | -0.1500 |
| 2021-12-31 | 近三个月 | 9.3900 | 8.7400 | 0.6500 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 近三个月 | 9.3900 | 8.7400 | 0.6500 | 1.9100 | 1.9400 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.7000 | -9.5900 | 1.8900 | 2.1200 | 2.3700 | -0.2500 |
| 2021-12-31 | 成立至今 | -7.7000 | -9.5900 | 1.8900 | 2.1200 | 2.3700 | -0.2500 |
