易方达中证人工智能主题ETF(159819)
2025-02-10
1.0036
2.2621%
| 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 | 9.9800 | 9.9100 | 0.0700 | 3.0600 | 3.0700 | -0.0100 |
| 2024-12-31 | 近六个月 | 26.8900 | 26.7600 | 0.1300 | 2.7600 | 2.7700 | -0.0100 |
| 2024-12-31 | 近一年 | 20.9100 | 20.1700 | 0.7400 | 2.5000 | 2.5100 | -0.0100 |
| 2024-12-31 | 近三年 | -11.4600 | -14.4700 | 3.0100 | 2.1000 | 2.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.1700 | -16.0800 | 6.9100 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.3800 | 15.3300 | 0.0500 | 2.4600 | 2.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.9100 | 11.2500 | 0.6600 | 2.1500 | 2.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 6.4400 | 5.6000 | 0.8400 | 2.1300 | 2.1400 | -0.0100 |
| 2024-09-30 | 近三年 | -10.5100 | -13.4700 | 2.9600 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 成立至今 | -17.4100 | -23.6500 | 6.2400 | 1.7800 | 1.8200 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.5800 | 0.3900 | 0.1900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0100 | -3.5300 | 0.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0100 | -3.5300 | 0.5200 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7100 | -5.2000 | 0.4900 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7100 | -5.2000 | 0.4900 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.0500 | -21.8500 | 0.8000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近一年 | -21.0500 | -21.8500 | 0.8000 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近三年 | -28.9000 | -31.7000 | 2.8000 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近三年 | -28.9000 | -31.7000 | 2.8000 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.4200 | -33.7900 | 5.3700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | -28.4200 | -33.7900 | 5.3700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.7600 | -1.7300 | -0.0300 | 2.6000 | 2.6100 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.8800 | -5.0800 | 0.2000 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 近一年 | -20.9700 | -22.0800 | 1.1100 | 2.1000 | 2.1100 | -0.0100 |
| 2024-03-31 | 近三年 | -16.6400 | -20.0300 | 3.3900 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 成立至今 | -26.2000 | -31.3700 | 5.1700 | 1.7200 | 1.7700 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.1800 | -3.4100 | 0.2300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1800 | -3.4100 | 0.2300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-12-31 | 近六个月 | -17.1400 | -17.5600 | 0.4200 | 1.6800 | 1.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -17.1400 | -17.5600 | 0.4200 | 1.6800 | 1.6800 | 0.0000 |
| 2023-12-31 | 近一年 | 11.7200 | 10.3000 | 1.4200 | 1.9300 | 1.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 11.7200 | 10.3000 | 1.4200 | 1.9300 | 1.9400 | -0.0100 |
| 2023-12-31 | 近三年 | -20.6800 | -24.1000 | 3.4200 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 近三年 | -20.6800 | -24.1000 | 3.4200 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.8800 | -30.1600 | 5.2800 | 1.6500 | 1.7000 | -0.0500 |
| 2023-12-31 | 成立至今 | -24.8800 | -30.1600 | 5.2800 | 1.6500 | 1.7000 | -0.0500 |
| 2023-09-30 | 近三个月 | -14.4200 | -14.6500 | 0.2300 | 1.8100 | 1.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.9100 | -17.9100 | 1.0000 | 2.0900 | 2.1100 | -0.0200 |
| 2023-09-30 | 近一年 | 24.0200 | 22.7900 | 1.2300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-09-30 | 近三年 | -19.2100 | -23.0500 | 3.8400 | 1.7000 | 1.7200 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.4100 | -27.7000 | 5.2900 | 1.6500 | 1.7100 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.2400 | -0.3900 | 0.6300 | 2.6200 | 2.6200 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.8200 | 0.9100 | 2.3800 | 2.4000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.9100 | -3.8200 | 0.9100 | 2.3800 | 2.4000 | -0.0200 |
| 2023-06-30 | 近六个月 | 34.8300 | 33.7900 | 1.0400 | 2.1600 | 2.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | 34.8300 | 33.7900 | 1.0400 | 2.1600 | 2.1700 | -0.0100 |
| 2023-06-30 | 近一年 | 15.1200 | 13.6200 | 1.5000 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近一年 | 15.1200 | 13.6200 | 1.5000 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 成立至今 | -9.3400 | -15.2900 | 5.9500 | 1.6400 | 1.7000 | -0.0600 |
| 2023-06-30 | 成立至今 | -9.3400 | -15.2900 | 5.9500 | 1.6400 | 1.7000 | -0.0600 |
| 2023-03-31 | 近三个月 | 38.8800 | 39.1100 | -0.2300 | 1.8700 | 1.8900 | -0.0200 |
| 2023-03-31 | 近六个月 | 49.2600 | 49.5800 | -0.3200 | 1.7900 | 1.8000 | -0.0100 |
| 2023-03-31 | 近一年 | 14.2800 | 13.0500 | 1.2300 | 1.8400 | 1.8600 | -0.0200 |
| 2023-03-31 | 成立至今 | -6.6200 | -11.9200 | 5.3000 | 1.5600 | 1.6300 | -0.0700 |
| 2022-12-31 | 近三个月 | 7.4800 | 7.5300 | -0.0500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4800 | 7.5300 | -0.0500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.6200 | -15.0700 | 0.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.6200 | -15.0700 | 0.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近一年 | -34.4600 | -35.4700 | 1.0100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -34.4600 | -35.4700 | 1.0100 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 成立至今 | -32.7600 | -36.6800 | 3.9200 | 1.5100 | 1.5900 | -0.0800 |
| 2022-12-31 | 成立至今 | -32.7600 | -36.6800 | 3.9200 | 1.5100 | 1.5900 | -0.0800 |
| 2022-09-30 | 近三个月 | -20.5600 | -21.0200 | 0.4600 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -23.4400 | -24.4200 | 0.9800 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 近一年 | -32.2100 | -33.2700 | 1.0600 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 成立至今 | -37.4400 | -41.1200 | 3.6800 | 1.4900 | 1.5800 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.3900 | 9.2100 | 0.1800 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.6200 | -4.3100 | 0.6900 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.6200 | -4.3100 | 0.6900 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.2400 | -24.0200 | 0.7800 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.2400 | -24.0200 | 0.7800 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近一年 | -21.7700 | -23.0800 | 1.3100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近一年 | -21.7700 | -23.0800 | 1.3100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | -21.2500 | -25.4400 | 4.1900 | 1.5000 | 1.6000 | -0.1000 |
| 2022-06-30 | 成立至今 | -21.2500 | -25.4400 | 4.1900 | 1.5000 | 1.6000 | -0.1000 |
| 2022-03-31 | 近三个月 | -20.3500 | -20.6000 | 0.2500 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.4600 | -11.7000 | 0.2400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近一年 | -7.7000 | -9.2100 | 1.5100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 成立至今 | -18.2900 | -22.0900 | 3.8000 | 1.3700 | 1.4800 | -0.1100 |
| 2021-12-31 | 近三个月 | 11.1600 | 11.2000 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.1600 | 11.2000 | -0.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.9100 | 1.2300 | 0.6800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.9100 | 1.2300 | 0.6800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近一年 | 8.3300 | 6.6300 | 1.7000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 8.3300 | 6.6300 | 1.7000 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.5900 | -1.8800 | 4.4700 | 1.2600 | 1.4000 | -0.1400 |
| 2021-12-31 | 成立至今 | 2.5900 | -1.8800 | 4.4700 | 1.2600 | 1.4000 | -0.1400 |
| 2021-09-30 | 近三个月 | -8.3200 | -8.9700 | 0.6500 | 1.3600 | 1.3800 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.2500 | 2.8300 | 1.4200 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 近一年 | -3.9000 | -6.0900 | 2.1900 | 1.3900 | 1.4200 | -0.0300 |
| 2021-09-30 | 成立至今 | -7.7100 | -11.7600 | 4.0500 | 1.2900 | 1.4500 | -0.1600 |
| 2021-06-30 | 近一个月 | 5.4600 | 5.1600 | 0.3000 | 1.4500 | 1.4700 | -0.0200 |
| 2021-06-30 | 近三个月 | 13.7100 | 12.9500 | 0.7600 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近三个月 | 13.7100 | 12.9500 | 0.7600 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.3000 | 5.3400 | 0.9600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.3000 | 5.3400 | 0.9600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-06-30 | 成立至今 | 0.6700 | -3.0700 | 3.7400 | 1.2700 | 1.4700 | -0.2000 |
| 2021-06-30 | 成立至今 | 0.6700 | -3.0700 | 3.7400 | 1.2700 | 1.4700 | -0.2000 |
| 2021-03-31 | 近三个月 | -6.5200 | -6.7400 | 0.2200 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近六个月 | -7.8200 | -8.6700 | 0.8500 | 1.4500 | 1.4800 | -0.0300 |
| 2021-03-31 | 成立至今 | -11.4700 | -14.1800 | 2.7100 | 1.2600 | 1.5200 | -0.2600 |
| 2020-12-31 | 近三个月 | -1.4000 | -2.0700 | 0.6700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近三个月 | -1.4000 | -2.0700 | 0.6700 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 成立至今 | -5.3000 | -7.9800 | 2.6800 | 1.0400 | 1.4700 | -0.4300 |
| 2020-12-31 | 成立至今 | -5.3000 | -7.9800 | 2.6800 | 1.0400 | 1.4700 | -0.4300 |
| 2020-09-30 | 成立至今 | -3.9600 | -6.0400 | 2.0800 | 0.5400 | 1.6200 | -1.0800 |
