易方达中证万得生物科技指数(LOF)A(161122)
2025-01-27
0.4662
-0.3846%
| 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 | -9.5200 | -9.9200 | 0.4000 | 2.4900 | 2.5100 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.2100 | 8.5100 | 0.7000 | 2.4500 | 2.4700 | -0.0200 |
| 2024-12-31 | 近一年 | -20.6700 | -22.2400 | 1.5700 | 2.1300 | 2.1400 | -0.0100 |
| 2024-12-31 | 近三年 | -47.0100 | -49.8400 | 2.8300 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | -45.7400 | -50.1900 | 4.4500 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近三个月 | 20.6900 | 20.4600 | 0.2300 | 2.4200 | 2.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.3200 | 3.9100 | 1.4100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | -11.2800 | -12.8300 | 1.5500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近三年 | -46.7900 | -49.5300 | 2.7400 | 1.6600 | 1.6700 | -0.0100 |
| 2024-09-30 | 成立至今 | -40.0300 | -44.7000 | 4.6700 | 1.7500 | 1.7600 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.1300 | -8.7400 | 0.6100 | 1.2900 | 1.2700 | 0.0200 |
| 2024-06-30 | 近三个月 | -12.7400 | -13.7400 | 1.0000 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近三个月 | -12.7400 | -13.7400 | 1.0000 | 1.3400 | 1.3400 | 0.0000 |
| 2024-06-30 | 近六个月 | -27.3600 | -28.3400 | 0.9800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | -27.3600 | -28.3400 | 0.9800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -24.4200 | -25.8800 | 1.4600 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.4200 | -25.8800 | 1.4600 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近三年 | -61.1800 | -63.5200 | 2.3400 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三年 | -61.1800 | -63.5200 | 2.3400 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.3100 | -54.0900 | 3.7800 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.3100 | -54.0900 | 3.7800 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近三个月 | -16.7500 | -16.9200 | 0.1700 | 2.0400 | 2.0500 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.7600 | -16.1000 | 0.3400 | 1.7100 | 1.7100 | 0.0000 |
| 2024-03-31 | 近一年 | -25.6200 | -27.1800 | 1.5600 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三年 | -48.0900 | -51.1000 | 3.0100 | 1.6600 | 1.6700 | -0.0100 |
| 2024-03-31 | 成立至今 | -43.0600 | -46.7800 | 3.7200 | 1.7100 | 1.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.1900 | 0.9800 | 0.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.1900 | 0.9800 | 0.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近六个月 | 4.0400 | 3.4200 | 0.6200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近六个月 | 4.0400 | 3.4200 | 0.6200 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近一年 | -12.3900 | -14.1200 | 1.7300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近一年 | -12.3900 | -14.1200 | 1.7300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近三年 | -38.0600 | -41.9600 | 3.9000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近三年 | -38.0600 | -41.9600 | 3.9000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.6000 | -35.9400 | 4.3400 | 1.6800 | 1.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.6000 | -35.9400 | 4.3400 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近三个月 | 2.8100 | 2.4200 | 0.3900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.7000 | -13.2000 | 1.5000 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近一年 | -5.6600 | -7.4300 | 1.7700 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | -32.4100 | -36.5700 | 4.1600 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近一个月 | -5.7700 | -6.5800 | 0.8100 | 1.1200 | 1.1100 | 0.0100 |
| 2023-06-30 | 近三个月 | -14.1200 | -15.2500 | 1.1300 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三个月 | -14.1200 | -15.2500 | 1.1300 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.8000 | -16.9600 | 1.1600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -15.8000 | -16.9600 | 1.1600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近一年 | -27.2000 | -28.6100 | 1.4100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 近一年 | -27.2000 | -28.6100 | 1.4100 | 1.4900 | 1.5000 | -0.0100 |
| 2023-06-30 | 成立至今 | -34.2600 | -38.0600 | 3.8000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 成立至今 | -34.2600 | -38.0600 | 3.8000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-03-31 | 近三个月 | -1.9500 | -2.0200 | 0.0700 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.8400 | 6.6500 | 0.1900 | 1.6000 | 1.6100 | -0.0100 |
| 2023-03-31 | 近一年 | -17.1400 | -18.3300 | 1.1900 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 成立至今 | -23.4500 | -26.9200 | 3.4700 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.9700 | 8.8400 | 0.1300 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近三个月 | 8.9700 | 8.8400 | 0.1300 | 1.9500 | 1.9600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.5400 | -14.0300 | 0.4900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.5400 | -14.0300 | 0.4900 | 1.7500 | 1.7600 | -0.0100 |
| 2022-12-31 | 近一年 | -23.7500 | -24.8900 | 1.1400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -23.7500 | -24.8900 | 1.1400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 成立至今 | -21.9300 | -25.4100 | 3.4800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.9300 | -25.4100 | 3.4800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-09-30 | 近三个月 | -20.6600 | -21.0100 | 0.3500 | 1.5100 | 1.5200 | -0.0100 |
| 2022-09-30 | 近六个月 | -22.4400 | -23.4200 | 0.9800 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -36.4300 | -37.4500 | 1.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | -28.3500 | -31.4700 | 3.1200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.8000 | 12.3100 | 0.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.2500 | -3.0500 | 0.8000 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.2500 | -3.0500 | 0.8000 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -11.8000 | -12.6300 | 0.8300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近六个月 | -11.8000 | -12.6300 | 0.8300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-06-30 | 近一年 | -29.4500 | -31.0600 | 1.6100 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 近一年 | -29.4500 | -31.0600 | 1.6100 | 1.8700 | 1.8900 | -0.0200 |
| 2022-06-30 | 成立至今 | -9.7000 | -13.2400 | 3.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.7000 | -13.2400 | 3.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 近三个月 | -9.7800 | -9.8800 | 0.1000 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.0300 | -18.3200 | 0.2900 | 1.7300 | 1.7400 | -0.0100 |
| 2022-03-31 | 近一年 | -15.7800 | -17.7700 | 1.9900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-03-31 | 成立至今 | -7.6200 | -10.5100 | 2.8900 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | -9.1500 | -9.3700 | 0.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近三个月 | -9.1500 | -9.3700 | 0.2200 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近六个月 | -20.0100 | -21.0900 | 1.0800 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近六个月 | -20.0100 | -21.0900 | 1.0800 | 1.8500 | 1.8700 | -0.0200 |
| 2021-12-31 | 近一年 | -7.2800 | -10.0300 | 2.7500 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 近一年 | -7.2800 | -10.0300 | 2.7500 | 1.9500 | 1.9600 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.3900 | -0.7000 | 3.0900 | 1.9100 | 1.9200 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.3900 | -0.7000 | 3.0900 | 1.9100 | 1.9200 | -0.0100 |
| 2021-09-30 | 近三个月 | -11.9500 | -12.9300 | 0.9800 | 2.2300 | 2.2500 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.7500 | 0.6700 | 2.0800 | 2.0000 | 2.0100 | -0.0100 |
| 2021-09-30 | 成立至今 | 12.7000 | 9.5600 | 3.1400 | 2.0400 | 2.0500 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.9500 | -1.4000 | 0.4500 | 1.4500 | 1.4500 | 0.0000 |
| 2021-06-30 | 近三个月 | 16.6900 | 15.6300 | 1.0600 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.6900 | 15.6300 | 1.0600 | 1.7000 | 1.7100 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.9100 | 14.0100 | 1.9000 | 2.0400 | 2.0500 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.9100 | 14.0100 | 1.9000 | 2.0400 | 2.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 27.9900 | 25.8400 | 2.1500 | 1.9400 | 1.9500 | -0.0100 |
| 2021-06-30 | 成立至今 | 27.9900 | 25.8400 | 2.1500 | 1.9400 | 1.9500 | -0.0100 |
| 2021-03-31 | 近三个月 | -0.6700 | -1.4000 | 0.7300 | 2.3500 | 2.3600 | -0.0100 |
| 2021-03-31 | 成立至今 | 9.6900 | 8.8300 | 0.8600 | 2.1200 | 2.1300 | -0.0100 |
| 2020-12-31 | 成立至今 | 10.4300 | 10.3700 | 0.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 成立至今 | 10.4300 | 10.3700 | 0.0600 | 1.2600 | 1.2800 | -0.0200 |
