易方达中证生物科技主题ETF(159837)
2024-11-20
0.4745
2.4174%
| 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 |
| 2024-09-30 | 近三个月 | 20.0900 | 19.6100 | 0.4800 | 2.2800 | 2.3000 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.5700 | 6.1700 | 1.4000 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | -7.8400 | -9.4500 | 1.6100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近三年 | -44.6800 | -47.5800 | 2.9000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 成立至今 | -51.1000 | -52.1400 | 1.0400 | 1.7700 | 1.8200 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.3700 | -6.8000 | 0.4300 | 1.0600 | 1.0400 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.4300 | -11.2400 | 0.8100 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.4300 | -11.2400 | 0.8100 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.7700 | -24.6100 | 0.8400 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.7700 | -24.6100 | 0.8400 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7200 | -23.0100 | 1.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一年 | -21.7200 | -23.0100 | 1.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近三年 | -60.3000 | -62.7300 | 2.4300 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近三年 | -60.3000 | -62.7300 | 2.4300 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -59.2800 | -59.9900 | 0.7100 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 成立至今 | -59.2800 | -59.9900 | 0.7100 | 1.7300 | 1.7700 | -0.0400 |
| 2024-03-31 | 近三个月 | -14.9000 | -15.0700 | 0.1700 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.3200 | -14.7100 | 0.3900 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.2100 | -23.7700 | 1.5600 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近三年 | -48.6400 | -51.7500 | 3.1100 | 1.7200 | 1.7500 | -0.0300 |
| 2024-03-31 | 成立至今 | -54.5400 | -54.9200 | 0.3800 | 1.7600 | 1.8100 | -0.0500 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.4200 | 0.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.4200 | 0.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.6900 | 2.1200 | 0.5700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.6900 | 2.1200 | 0.5700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.4400 | -12.1700 | 1.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近一年 | -10.4400 | -12.1700 | 1.7300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -46.5800 | -46.9200 | 0.3400 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 成立至今 | -46.5800 | -46.9200 | 0.3400 | 1.7400 | 1.7900 | -0.0500 |
| 2023-09-30 | 近三个月 | 2.0000 | 1.6900 | 0.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.2100 | -10.6200 | 1.4100 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近一年 | -4.0700 | -5.6500 | 1.5800 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 成立至今 | -46.9400 | -47.1400 | 0.2000 | 1.7800 | 1.8300 | -0.0500 |
| 2023-06-30 | 近一个月 | -5.0700 | -5.8200 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.9900 | -12.1100 | 1.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | -10.9900 | -12.1100 | 1.1200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.7900 | -13.9900 | 1.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.7900 | -13.9900 | 1.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一年 | -24.6600 | -26.0500 | 1.3900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -24.6600 | -26.0500 | 1.3900 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | -47.9800 | -48.0200 | 0.0400 | 1.8200 | 1.8800 | -0.0600 |
| 2023-06-30 | 成立至今 | -47.9800 | -48.0200 | 0.0400 | 1.8200 | 1.8800 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.0300 | -2.1400 | 0.1100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.6600 | 5.5600 | 0.1000 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | -18.8000 | -20.0200 | 1.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | -41.5600 | -40.8600 | -0.7000 | 1.8800 | 1.9400 | -0.0600 |
| 2022-12-31 | 近三个月 | 7.8500 | 7.8700 | -0.0200 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.8500 | 7.8700 | -0.0200 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.6100 | -14.0200 | 0.4100 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.6100 | -14.0200 | 0.4100 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6700 | 1.1800 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6700 | 1.1800 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 成立至今 | -40.3500 | -39.5700 | -0.7800 | 1.9400 | 2.0100 | -0.0700 |
| 2022-12-31 | 成立至今 | -40.3500 | -39.5700 | -0.7800 | 1.9400 | 2.0100 | -0.0700 |
| 2022-09-30 | 近三个月 | -19.9000 | -20.2900 | 0.3900 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近六个月 | -23.1500 | -24.2300 | 1.0800 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近一年 | -37.4300 | -38.6400 | 1.2100 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 成立至今 | -44.6900 | -43.9800 | -0.7100 | 1.9300 | 2.0000 | -0.0700 |
| 2022-06-30 | 近一个月 | 13.4900 | 13.0600 | 0.4300 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | -4.0600 | -4.9400 | 0.8800 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 近三个月 | -4.0600 | -4.9400 | 0.8800 | 1.8300 | 1.8500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.9000 | -15.8800 | 0.9800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.9000 | -15.8800 | 0.9800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近一年 | -32.6700 | -34.5400 | 1.8700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近一年 | -32.6700 | -34.5400 | 1.8700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | -30.9500 | -29.7100 | -1.2400 | 1.9700 | 2.0500 | -0.0800 |
| 2022-06-30 | 成立至今 | -30.9500 | -29.7100 | -1.2400 | 1.9700 | 2.0500 | -0.0800 |
| 2022-03-31 | 近三个月 | -11.3000 | -11.5100 | 0.2100 | 2.1300 | 2.1500 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.5900 | -19.0200 | 0.4300 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 近一年 | -18.7000 | -20.8700 | 2.1700 | 1.9400 | 1.9800 | -0.0400 |
| 2022-03-31 | 成立至今 | -28.0300 | -26.0600 | -1.9700 | 2.0000 | 2.0900 | -0.0900 |
| 2021-12-31 | 近三个月 | -8.2100 | -8.4900 | 0.2800 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.2100 | -8.4900 | 0.2800 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.8900 | -22.1900 | 1.3000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-12-31 | 近六个月 | -20.8900 | -22.1900 | 1.3000 | 1.9500 | 1.9900 | -0.0400 |
| 2021-12-31 | 成立至今 | -18.8600 | -16.4500 | -2.4100 | 1.9700 | 2.0800 | -0.1100 |
| 2021-12-31 | 成立至今 | -18.8600 | -16.4500 | -2.4100 | 1.9700 | 2.0800 | -0.1100 |
| 2021-09-30 | 近三个月 | -13.8100 | -14.9700 | 1.1600 | 2.3700 | 2.4300 | -0.0600 |
| 2021-09-30 | 近六个月 | -0.1400 | -2.2900 | 2.1500 | 2.0900 | 2.1300 | -0.0400 |
| 2021-09-30 | 成立至今 | -11.6000 | -8.7000 | -2.9000 | 2.1400 | 2.2700 | -0.1300 |
| 2021-06-30 | 近一个月 | -1.0100 | -1.6200 | 0.6100 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.8600 | 14.9100 | 0.9500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.8600 | 14.9100 | 0.9500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 成立至今 | 2.5600 | 7.3700 | -4.8100 | 1.9900 | 2.1800 | -0.1900 |
| 2021-06-30 | 成立至今 | 2.5600 | 7.3700 | -4.8100 | 1.9900 | 2.1800 | -0.1900 |
| 2021-03-31 | 成立至今 | -11.4800 | -6.5600 | -4.9200 | 2.2600 | 2.6000 | -0.3400 |
