易方达中证科创创业50ETF(159781)
2025-06-06
0.5343
-0.4101%
| 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 | -2.7700 | -2.8100 | 0.0400 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.0000 | -0.1300 | 0.1300 | 2.6800 | 2.6800 | 0.0000 |
| 2025-03-31 | 近一年 | 16.7900 | 15.5800 | 1.2100 | 2.4000 | 2.4000 | 0.0000 |
| 2025-03-31 | 近三年 | -18.6700 | -20.0200 | 1.3500 | 1.8100 | 1.8100 | 0.0000 |
| 2025-03-31 | 成立至今 | -45.2700 | -44.1800 | -1.0900 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.8500 | 2.7600 | 0.0900 | 3.4000 | 3.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.8500 | 2.7600 | 0.0900 | 3.4000 | 3.4100 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.5300 | 27.1900 | 0.3400 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.5300 | 27.1900 | 0.3400 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 14.6400 | 13.6300 | 1.0100 | 2.4200 | 2.4200 | 0.0000 |
| 2024-12-31 | 近一年 | 14.6400 | 13.6300 | 1.0100 | 2.4200 | 2.4200 | 0.0000 |
| 2024-12-31 | 近三年 | -32.7800 | -33.8900 | 1.1100 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 近三年 | -32.7800 | -33.8900 | 1.1100 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 成立至今 | -43.7100 | -42.5600 | -1.1500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-12-31 | 成立至今 | -43.7100 | -42.5600 | -1.1500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三个月 | 23.9900 | 23.7700 | 0.2200 | 2.6400 | 2.6400 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.7900 | 15.7300 | 1.0600 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近一年 | 7.3600 | 6.4900 | 0.8700 | 1.8400 | 1.8400 | 0.0000 |
| 2024-09-30 | 近三年 | -36.7100 | -37.8800 | 1.1700 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 成立至今 | -45.2700 | -44.1100 | -1.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.2500 | -4.5000 | 0.2500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.5000 | 0.7000 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.8000 | -6.5000 | 0.7000 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1000 | -10.6600 | 0.5600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1000 | -10.6600 | 0.5600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.1900 | -22.7400 | 0.5500 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近一年 | -22.1900 | -22.7400 | 0.5500 | 1.3500 | 1.3500 | 0.0000 |
| 2024-06-30 | 近三年 | -55.9700 | -56.6500 | 0.6800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近三年 | -55.9700 | -56.6500 | 0.6800 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | -55.8600 | -54.8400 | -1.0200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -55.8600 | -54.8400 | -1.0200 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.5600 | -4.4500 | -0.1100 | 1.7700 | 1.7700 | 0.0000 |
| 2024-03-31 | 近六个月 | -8.0800 | -7.9800 | -0.1000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近一年 | -23.7200 | -24.1100 | 0.3900 | 1.3200 | 1.3200 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.1400 | -51.7000 | -1.4400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.6900 | 0.0000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.6900 | 0.0000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4500 | -13.5300 | 0.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.4500 | -13.5300 | 0.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -18.3400 | -18.8300 | 0.4900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -18.3400 | -18.8300 | 0.4900 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | -50.9000 | -49.4500 | -1.4500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | -50.9000 | -49.4500 | -1.4500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三个月 | -10.1400 | -10.2100 | 0.0700 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.0100 | -17.5300 | 0.5200 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 近一年 | -11.8000 | -12.1600 | 0.3600 | 1.1800 | 1.1800 | 0.0000 |
| 2023-09-30 | 成立至今 | -49.0200 | -47.5100 | -1.5100 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.9800 | -1.2100 | 0.2300 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.1600 | 0.5100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.1600 | 0.5100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.6500 | -6.1400 | 0.4900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.6500 | -6.1400 | 0.4900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4800 | -17.8400 | 0.3600 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近一年 | -17.4800 | -17.8400 | 0.3600 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 成立至今 | -43.2700 | -41.5400 | -1.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 成立至今 | -43.2700 | -41.5400 | -1.7300 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.2000 | -0.0400 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.2800 | 6.5100 | -0.2300 | 1.2500 | 1.2500 | 0.0000 |
| 2023-03-31 | 近一年 | -8.7100 | -8.8100 | 0.1000 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 成立至今 | -38.5700 | -36.3500 | -2.2200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0300 | 4.2200 | -0.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.0300 | 4.2200 | -0.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.5400 | -12.4700 | -0.0700 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.5400 | -12.4700 | -0.0700 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近一年 | -28.1900 | -28.3200 | 0.1300 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近一年 | -28.1900 | -28.3200 | 0.1300 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 成立至今 | -39.8700 | -37.7200 | -2.1500 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 成立至今 | -39.8700 | -37.7200 | -2.1500 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.9300 | -16.0100 | 0.0800 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.1000 | -14.3900 | 0.2900 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近一年 | -33.1600 | -33.5900 | 0.4300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-09-30 | 成立至今 | -42.2000 | -40.2400 | -1.9600 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.7200 | 12.6300 | 0.0900 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.9400 | 0.2300 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.9400 | 0.2300 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.9000 | -18.1200 | 0.2200 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.9000 | -18.1200 | 0.2200 | 2.0100 | 2.0200 | -0.0100 |
| 2022-06-30 | 近一年 | -31.4200 | -31.7000 | 0.2800 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近一年 | -31.4200 | -31.7000 | 0.2800 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 成立至今 | -31.2500 | -28.8500 | -2.4000 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 成立至今 | -31.2500 | -28.8500 | -2.4000 | 1.7900 | 1.8200 | -0.0300 |
| 2022-03-31 | 近三个月 | -19.6400 | -19.6700 | 0.0300 | 1.9100 | 1.9100 | 0.0000 |
| 2022-03-31 | 近六个月 | -22.1900 | -22.4300 | 0.2400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-03-31 | 成立至今 | -32.7100 | -30.2000 | -2.5100 | 1.6800 | 1.7200 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.1700 | -3.4400 | 0.2700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近三个月 | -3.1700 | -3.4400 | 0.2700 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -16.4700 | -16.5900 | 0.1200 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 近六个月 | -16.4700 | -16.5900 | 0.1200 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 成立至今 | -16.2600 | -13.1100 | -3.1500 | 1.5700 | 1.6200 | -0.0500 |
| 2021-12-31 | 成立至今 | -16.2600 | -13.1100 | -3.1500 | 1.5700 | 1.6200 | -0.0500 |
| 2021-09-30 | 近三个月 | -13.7400 | -13.6200 | -0.1200 | 1.9400 | 2.0000 | -0.0600 |
| 2021-09-30 | 成立至今 | -13.5200 | -10.0200 | -3.5000 | 1.9000 | 1.9900 | -0.0900 |
