易方达中证银行ETF联接(LOF)A(161121)
2024-11-22
1.3631
-2.0761%
| 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 | 12.5200 | 8.7300 | 3.7900 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 20.2500 | 14.7300 | 5.5200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 24.2000 | 18.5900 | 5.6100 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 23.6600 | 7.6900 | 15.9700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 37.1800 | 11.0300 | 26.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.5800 | -1.9600 | 1.3800 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.8700 | 5.5200 | 1.3500 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.8700 | 5.5200 | 1.3500 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.6500 | 16.3500 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.6500 | 16.3500 | 1.3000 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.9300 | 10.5800 | 5.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.9300 | 10.5800 | 5.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 2.7300 | -9.9600 | 12.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | 2.7300 | -9.9600 | 12.6900 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 21.9200 | 2.1200 | 19.8000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 21.9200 | 2.1200 | 19.8000 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 10.0900 | 10.2600 | -0.1700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.2800 | 3.3600 | -0.0800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.2700 | 5.1700 | 5.1000 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | -5.7100 | -18.0200 | 12.3100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.0800 | -3.2300 | 17.3100 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1800 | -6.2600 | 0.0800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.1800 | -6.2600 | 0.0800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.4600 | -4.9600 | 3.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.4600 | -4.9600 | 3.5000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -2.2600 | -6.8600 | 4.6000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -2.2600 | -6.8600 | 4.6000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三年 | -5.6300 | -18.0500 | 12.4200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近三年 | -5.6300 | -18.0500 | 12.4200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | 3.6300 | -12.2400 | 15.8700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.6300 | -12.2400 | 15.8700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三个月 | 5.0300 | 1.3900 | 3.6400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 6.7700 | 1.7500 | 5.0200 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 7.6900 | 2.7500 | 4.9400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 11.6500 | -4.4400 | 16.0900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 10.4500 | -6.3700 | 16.8200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.3300 | -1.9700 | 1.6400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.3600 | 1.3000 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.6600 | 0.3600 | 1.3000 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.8000 | -1.9900 | 1.1900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.8000 | -1.9900 | 1.1900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -5.7800 | -9.5300 | 3.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -5.7800 | -9.5300 | 3.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.1700 | -7.6500 | 12.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.1700 | -7.6500 | 12.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.4200 | -2.3500 | -0.0700 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8600 | 0.9800 | -0.1200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.4900 | -12.4700 | 3.9800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | 3.4500 | -7.9800 | 11.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3700 | 3.4100 | -0.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3700 | 3.4100 | -0.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.0200 | -7.6900 | 2.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -5.0200 | -7.6900 | 2.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -4.0300 | -8.2600 | 4.2300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.0300 | -8.2600 | 4.2300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.0200 | -5.7700 | 11.7900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.0200 | -5.7700 | 11.7900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.1100 | -10.7300 | 2.6200 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.2700 | -13.3300 | 4.0600 | 1.0000 | 1.0300 | -0.0300 |
| 2022-09-30 | 近一年 | -7.5400 | -11.6200 | 4.0800 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 成立至今 | 2.5700 | -8.8800 | 11.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.4300 | 2.9300 | 1.5000 | 0.9300 | 1.0000 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.2700 | -2.9100 | 1.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.2700 | -2.9100 | 1.6400 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.0400 | -0.6200 | 1.6600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.0400 | -0.6200 | 1.6600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -5.9500 | -9.9900 | 4.0400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一年 | -5.9500 | -9.9900 | 4.0400 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.6200 | 2.0700 | 9.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 成立至今 | 11.6200 | 2.0700 | 9.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三个月 | 2.3300 | 2.3600 | -0.0300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.9100 | 1.9600 | -0.0500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -6.5600 | -10.9400 | 4.3800 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 成立至今 | 13.0500 | 5.1300 | 7.9200 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.4200 | -0.3800 | -0.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.4200 | -0.3800 | -0.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.9200 | -9.4300 | 2.5100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.9200 | -9.4300 | 2.5100 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 0.6100 | -4.0900 | 4.7000 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 0.6100 | -4.0900 | 4.7000 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 10.4700 | 2.7100 | 7.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 10.4700 | 2.7100 | 7.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.5300 | -9.0800 | 2.5500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.3200 | -12.6500 | 4.3300 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | 12.1300 | 5.2300 | 6.9000 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | 10.9300 | 3.1000 | 7.8300 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.9000 | -5.5200 | 1.6200 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.9100 | -3.9300 | 2.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | -1.9100 | -3.9300 | 2.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.0800 | 5.9000 | 2.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.0800 | 5.9000 | 2.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 18.6800 | 13.4100 | 5.2700 | 1.1500 | 1.1500 | 0.0000 |
| 2021-06-30 | 成立至今 | 18.6800 | 13.4100 | 5.2700 | 1.1500 | 1.1500 | 0.0000 |
| 2021-03-31 | 近三个月 | 10.1900 | 10.2200 | -0.0300 | 1.4700 | 1.4900 | -0.0200 |
| 2021-03-31 | 近六个月 | 22.3000 | 20.4800 | 1.8200 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 成立至今 | 20.9900 | 18.0400 | 2.9500 | 1.2200 | 1.2100 | 0.0100 |
| 2020-12-31 | 近三个月 | 10.9900 | 9.3000 | 1.6900 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 近三个月 | 10.9900 | 9.3000 | 1.6900 | 1.0900 | 1.0800 | 0.0100 |
| 2020-12-31 | 成立至今 | 9.8100 | 7.0900 | 2.7200 | 1.0400 | 1.0300 | 0.0100 |
| 2020-12-31 | 成立至今 | 9.8100 | 7.0900 | 2.7200 | 1.0400 | 1.0300 | 0.0100 |
| 2020-09-30 | 成立至今 | -0.3300 | -1.1900 | 0.8600 | 0.9600 | 0.9400 | 0.0200 |
