易方达中证港股通中国100ETF(159788)
2025-06-06
1.2703
-0.4857%
| 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 | 17.0800 | 17.1700 | -0.0900 | 1.8200 | 1.8700 | -0.0500 |
| 2025-03-31 | 近六个月 | 17.2500 | 17.3400 | -0.0900 | 1.6800 | 1.7300 | -0.0500 |
| 2025-03-31 | 近一年 | 50.5000 | 48.3700 | 2.1300 | 1.5100 | 1.5700 | -0.0600 |
| 2025-03-31 | 近三年 | 33.6700 | 24.8600 | 8.8100 | 1.5500 | 1.6400 | -0.0900 |
| 2025-03-31 | 成立至今 | 25.3800 | 9.9000 | 15.4800 | 1.6200 | 1.7400 | -0.1200 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.1500 | 0.0000 | 1.5400 | 1.5900 | -0.0500 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.1500 | 0.0000 | 1.5400 | 1.5900 | -0.0500 |
| 2024-12-31 | 近六个月 | 16.4400 | 15.1800 | 1.2600 | 1.4500 | 1.5200 | -0.0700 |
| 2024-12-31 | 近六个月 | 16.4400 | 15.1800 | 1.2600 | 1.4500 | 1.5200 | -0.0700 |
| 2024-12-31 | 近一年 | 28.4700 | 26.3400 | 2.1300 | 1.4400 | 1.5100 | -0.0700 |
| 2024-12-31 | 近一年 | 28.4700 | 26.3400 | 2.1300 | 1.4400 | 1.5100 | -0.0700 |
| 2024-12-31 | 成立至今 | 7.0900 | -6.2000 | 13.2900 | 1.6100 | 1.7200 | -0.1100 |
| 2024-12-31 | 成立至今 | 7.0900 | -6.2000 | 13.2900 | 1.6100 | 1.7200 | -0.1100 |
| 2024-09-30 | 近三个月 | 16.2700 | 15.0200 | 1.2500 | 1.3700 | 1.4500 | -0.0800 |
| 2024-09-30 | 近六个月 | 28.3500 | 26.4400 | 1.9100 | 1.3400 | 1.4100 | -0.0700 |
| 2024-09-30 | 近一年 | 18.5600 | 16.3700 | 2.1900 | 1.3900 | 1.4700 | -0.0800 |
| 2024-09-30 | 成立至今 | 6.9300 | -6.3400 | 13.2700 | 1.6200 | 1.7400 | -0.1200 |
| 2024-06-30 | 近一个月 | 0.3700 | -0.5200 | 0.8900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-06-30 | 近三个月 | 10.3900 | 9.9400 | 0.4500 | 1.3100 | 1.3800 | -0.0700 |
| 2024-06-30 | 近三个月 | 10.3900 | 9.9400 | 0.4500 | 1.3100 | 1.3800 | -0.0700 |
| 2024-06-30 | 近六个月 | 10.3300 | 9.6900 | 0.6400 | 1.4300 | 1.5100 | -0.0800 |
| 2024-06-30 | 近六个月 | 10.3300 | 9.6900 | 0.6400 | 1.4300 | 1.5100 | -0.0800 |
| 2024-06-30 | 近一年 | -1.0000 | -3.7000 | 2.7000 | 1.3900 | 1.4900 | -0.1000 |
| 2024-06-30 | 近一年 | -1.0000 | -3.7000 | 2.7000 | 1.3900 | 1.4900 | -0.1000 |
| 2024-06-30 | 成立至今 | -8.0300 | -18.5700 | 10.5400 | 1.6400 | 1.7700 | -0.1300 |
| 2024-06-30 | 成立至今 | -8.0300 | -18.5700 | 10.5400 | 1.6400 | 1.7700 | -0.1300 |
| 2024-03-31 | 近三个月 | -0.0600 | -0.2300 | 0.1700 | 1.5400 | 1.6400 | -0.1000 |
| 2024-03-31 | 近六个月 | -7.6300 | -7.9700 | 0.3400 | 1.4400 | 1.5300 | -0.0900 |
| 2024-03-31 | 近一年 | -11.8700 | -14.9300 | 3.0600 | 1.3700 | 1.4700 | -0.1000 |
| 2024-03-31 | 成立至今 | -16.6900 | -25.9300 | 9.2400 | 1.6700 | 1.8000 | -0.1300 |
| 2023-12-31 | 近三个月 | -7.5700 | -7.7600 | 0.1900 | 1.3500 | 1.4300 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.5700 | -7.7600 | 0.1900 | 1.3500 | 1.4300 | -0.0800 |
| 2023-12-31 | 近六个月 | -10.2700 | -12.2000 | 1.9300 | 1.3600 | 1.4700 | -0.1100 |
| 2023-12-31 | 近六个月 | -10.2700 | -12.2000 | 1.9300 | 1.3600 | 1.4700 | -0.1100 |
| 2023-12-31 | 近一年 | -11.0600 | -14.4800 | 3.4200 | 1.3300 | 1.4300 | -0.1000 |
| 2023-12-31 | 近一年 | -11.0600 | -14.4800 | 3.4200 | 1.3300 | 1.4300 | -0.1000 |
| 2023-12-31 | 成立至今 | -16.6400 | -25.7600 | 9.1200 | 1.6900 | 1.8300 | -0.1400 |
| 2023-12-31 | 成立至今 | -16.6400 | -25.7600 | 9.1200 | 1.6900 | 1.8300 | -0.1400 |
| 2023-09-30 | 近三个月 | -2.9200 | -4.8200 | 1.9000 | 1.3800 | 1.5200 | -0.1400 |
| 2023-09-30 | 近六个月 | -4.5900 | -7.5700 | 2.9800 | 1.3000 | 1.4100 | -0.1100 |
| 2023-09-30 | 近一年 | 7.0500 | 5.3900 | 1.6600 | 1.6200 | 1.7500 | -0.1300 |
| 2023-09-30 | 成立至今 | -9.8100 | -19.5200 | 9.7100 | 1.7400 | 1.8800 | -0.1400 |
| 2023-06-30 | 近一个月 | 5.2600 | 4.8500 | 0.4100 | 1.3000 | 1.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.7200 | -2.8800 | 1.1600 | 1.2000 | 1.2900 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.7200 | -2.8800 | 1.1600 | 1.2000 | 1.2900 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.8900 | -2.5900 | 1.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.8900 | -2.5900 | 1.7000 | 1.3000 | 1.3900 | -0.0900 |
| 2023-06-30 | 近一年 | -8.3000 | -10.3300 | 2.0300 | 1.5900 | 1.7100 | -0.1200 |
| 2023-06-30 | 近一年 | -8.3000 | -10.3300 | 2.0300 | 1.5900 | 1.7100 | -0.1200 |
| 2023-06-30 | 成立至今 | -7.1000 | -15.4400 | 8.3400 | 1.8000 | 1.9500 | -0.1500 |
| 2023-06-30 | 成立至今 | -7.1000 | -15.4400 | 8.3400 | 1.8000 | 1.9500 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.8500 | 0.3000 | 0.5500 | 1.4000 | 1.4900 | -0.0900 |
| 2023-03-31 | 近六个月 | 12.2000 | 14.0100 | -1.8100 | 1.9000 | 2.0600 | -0.1600 |
| 2023-03-31 | 近一年 | 0.7800 | -1.0800 | 1.8600 | 1.7400 | 1.8700 | -0.1300 |
| 2023-03-31 | 成立至今 | -5.4700 | -12.9300 | 7.4600 | 1.9100 | 2.0600 | -0.1500 |
| 2022-12-31 | 近三个月 | 11.2500 | 13.6700 | -2.4200 | 2.2900 | 2.4900 | -0.2000 |
| 2022-12-31 | 近三个月 | 11.2500 | 13.6700 | -2.4200 | 2.2900 | 2.4900 | -0.2000 |
| 2022-12-31 | 近六个月 | -7.4800 | -7.9500 | 0.4700 | 1.8200 | 1.9800 | -0.1600 |
| 2022-12-31 | 近六个月 | -7.4800 | -7.9500 | 0.4700 | 1.8200 | 1.9800 | -0.1600 |
| 2022-12-31 | 成立至今 | -6.2700 | -13.1900 | 6.9200 | 2.0300 | 2.2000 | -0.1700 |
| 2022-12-31 | 成立至今 | -6.2700 | -13.1900 | 6.9200 | 2.0300 | 2.2000 | -0.1700 |
| 2022-09-30 | 近三个月 | -16.8400 | -19.0200 | 2.1800 | 1.2100 | 1.2900 | -0.0800 |
| 2022-09-30 | 近六个月 | -10.1800 | -13.2400 | 3.0600 | 1.5700 | 1.6700 | -0.1000 |
| 2022-09-30 | 成立至今 | -15.7500 | -23.6300 | 7.8800 | 1.9200 | 2.0700 | -0.1500 |
| 2022-06-30 | 近一个月 | 4.2600 | 3.5600 | 0.7000 | 1.5800 | 1.7200 | -0.1400 |
| 2022-06-30 | 近三个月 | 8.0100 | 7.1400 | 0.8700 | 1.8700 | 1.9800 | -0.1100 |
| 2022-06-30 | 近三个月 | 8.0100 | 7.1400 | 0.8700 | 1.8700 | 1.9800 | -0.1100 |
| 2022-06-30 | 成立至今 | 1.3100 | -5.6900 | 7.0000 | 2.3100 | 2.5000 | -0.1900 |
| 2022-06-30 | 成立至今 | 1.3100 | -5.6900 | 7.0000 | 2.3100 | 2.5000 | -0.1900 |
