易方达上证50指数分级B(502050)
2020-12-30
1.4871
2.6223%
| 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 |
| 2020-12-31 | 近三个月 | 12.5800 | 12.0000 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.5800 | 12.0000 | 0.5800 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 28.7100 | 22.5700 | 6.1400 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.7100 | 22.5700 | 6.1400 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近一年 | 29.4500 | 17.9300 | 11.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近一年 | 29.4500 | 17.9300 | 11.5200 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三年 | 44.2800 | 25.9700 | 18.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近三年 | 44.2800 | 25.9700 | 18.3100 | 1.2500 | 1.2600 | -0.0100 |
| 2020-12-31 | 近五年 | 78.8900 | 47.9600 | 30.9300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 近五年 | 78.8900 | 47.9600 | 30.9300 | 1.1500 | 1.1500 | 0.0000 |
| 2020-12-31 | 成立至今 | 33.5800 | 18.4100 | 15.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 成立至今 | 33.5800 | 18.4100 | 15.1700 | 1.3700 | 1.4100 | -0.0400 |
| 2020-09-30 | 近三个月 | 14.3300 | 9.3800 | 4.9500 | 1.5300 | 1.5600 | -0.0300 |
| 2020-09-30 | 近六个月 | 27.6800 | 19.1900 | 8.4900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近一年 | 21.6000 | 10.9900 | 10.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2020-09-30 | 近三年 | 36.6800 | 19.9600 | 16.7200 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 近五年 | 76.8800 | 48.1700 | 28.7100 | 1.1800 | 1.1800 | 0.0000 |
| 2020-09-30 | 成立至今 | 18.6500 | 5.7000 | 12.9500 | 1.3900 | 1.4200 | -0.0300 |
| 2020-06-30 | 近一个月 | 6.1900 | 4.5800 | 1.6100 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 11.6800 | 8.9300 | 2.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2020-06-30 | 近三个月 | 11.6800 | 8.9300 | 2.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.5700 | -3.7500 | 4.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.5700 | -3.7500 | 4.3200 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近一年 | 6.6200 | 0.3900 | 6.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近一年 | 6.6200 | 0.3900 | 6.2300 | 1.0900 | 1.1000 | -0.0100 |
| 2020-06-30 | 近三年 | 27.4700 | 14.6600 | 12.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近三年 | 27.4700 | 14.6600 | 12.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2020-06-30 | 近五年 | 14.0300 | 2.4700 | 11.5600 | 1.3200 | 1.3400 | -0.0200 |
| 2020-06-30 | 成立至今 | 3.7800 | -3.3400 | 7.1200 | 1.3800 | 1.4200 | -0.0400 |
| 2020-06-30 | 成立至今 | 3.7800 | -3.3400 | 7.1200 | 1.3800 | 1.4200 | -0.0400 |
| 2020-03-31 | 近三个月 | -9.9400 | -11.5900 | 1.6500 | 1.7100 | 1.7200 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.4300 | 0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.4300 | 0.3200 | 0.7000 | 0.7100 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.0200 | 4.3100 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2019-12-31 | 近一年 | 34.2300 | 31.9200 | 2.3100 | 1.1400 | 1.1500 | -0.0100 |
| 2019-12-31 | 近三年 | 41.8300 | 32.3000 | 9.5300 | 1.0700 | 1.0800 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.1900 | 0.4200 | 2.7700 | 1.3800 | 1.4200 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.2500 | -1.0600 | 1.3100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.6400 | 7.0200 | 0.6200 | 1.1000 | 1.0900 | 0.0100 |
| 2019-06-30 | 近三个月 | 4.1200 | 3.0900 | 1.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.1200 | 3.0900 | 1.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2019-06-30 | 近六个月 | 26.6100 | 26.4200 | 0.1900 | 1.4100 | 1.4200 | -0.0100 |
| 2019-06-30 | 近一年 | 19.0900 | 17.2800 | 1.8100 | 1.4200 | 1.4300 | -0.0100 |
| 2019-06-30 | 近三年 | 46.8200 | 36.2100 | 10.6100 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 成立至今 | -2.6700 | -3.7200 | 1.0500 | 1.4400 | 1.4800 | -0.0400 |
| 2019-03-31 | 近三个月 | 21.6000 | 22.6000 | -1.0000 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.4200 | -0.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.4800 | -11.4200 | -0.0600 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近六个月 | -5.9300 | -7.1500 | 1.2200 | 1.4200 | 1.4400 | -0.0200 |
| 2018-12-31 | 近一年 | -16.9600 | -18.8200 | 1.8600 | 1.2900 | 1.3000 | -0.0100 |
| 2018-12-31 | 近三年 | 2.9500 | -4.9600 | 7.9100 | 1.0900 | 1.1000 | -0.0100 |
| 2018-12-31 | 成立至今 | -23.1200 | -23.5700 | 0.4500 | 1.4400 | 1.4900 | -0.0500 |
| 2018-09-30 | 近三个月 | 6.2600 | 4.8600 | 1.4000 | 1.3300 | 1.3600 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.5300 | -6.3700 | 0.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.5100 | -8.4500 | 0.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.5100 | -8.4500 | 0.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2018-06-30 | 近六个月 | -11.7200 | -12.6300 | 0.9100 | 1.1500 | 1.1500 | 0.0000 |
| 2018-06-30 | 近一年 | 0.3800 | -2.5900 | 2.9700 | 0.9600 | 0.9700 | -0.0100 |
| 2018-06-30 | 近三年 | -10.2000 | -12.8600 | 2.6600 | 1.3500 | 1.3800 | -0.0300 |
| 2018-06-30 | 成立至今 | -18.2700 | -17.7600 | -0.5100 | 1.4500 | 1.5000 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.5500 | -4.5900 | 0.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2017-12-31 | 近三个月 | 6.6500 | 6.6900 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.6500 | 6.6900 | -0.0400 | 0.8200 | 0.8300 | -0.0100 |
| 2017-12-31 | 近六个月 | 13.7100 | 11.5800 | 2.1300 | 0.7400 | 0.7400 | 0.0000 |
| 2017-12-31 | 近一年 | 27.2500 | 23.8400 | 3.4100 | 0.6600 | 0.6700 | -0.0100 |
| 2017-12-31 | 成立至今 | -7.4200 | -5.9300 | -1.4900 | 1.4900 | 1.5500 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.6200 | 4.5600 | 2.0600 | 0.6600 | 0.6600 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.5700 | 2.7200 | 0.8500 | 0.6600 | 0.7000 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.2900 | 7.6600 | 0.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.2900 | 7.6600 | 0.6300 | 0.6400 | 0.6600 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.9000 | 10.9400 | 0.9600 | 0.5600 | 0.5800 | -0.0200 |
| 2017-06-30 | 近一年 | 22.8100 | 19.1400 | 3.6700 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 成立至今 | -18.5800 | -15.6000 | -2.9800 | 1.6200 | 1.6800 | -0.0600 |
| 2017-03-31 | 近三个月 | 3.3400 | 3.0300 | 0.3100 | 0.4700 | 0.4800 | -0.0100 |
| 2016-12-31 | 近三个月 | 5.1900 | 4.7800 | 0.4100 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近三个月 | 5.1900 | 4.7800 | 0.4100 | 0.7100 | 0.7100 | 0.0000 |
| 2016-12-31 | 近六个月 | 9.7500 | 7.3600 | 2.3900 | 0.7000 | 0.7100 | -0.0100 |
| 2016-12-31 | 近一年 | -2.5700 | -5.2400 | 2.6700 | 1.2100 | 1.2100 | 0.0000 |
| 2016-12-31 | 成立至今 | -27.2400 | -23.7900 | -3.4500 | 1.8100 | 1.8800 | -0.0700 |
| 2016-09-30 | 近三个月 | 4.3300 | 2.4500 | 1.8800 | 0.7000 | 0.7100 | -0.0100 |
| 2016-06-30 | 近一个月 | -0.7700 | -1.4500 | 0.6800 | 0.7500 | 0.7600 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近三个月 | -0.7600 | -1.4900 | 0.7300 | 0.7800 | 0.7900 | -0.0100 |
| 2016-06-30 | 近六个月 | -11.2200 | -11.6900 | 0.4700 | 1.5800 | 1.5700 | 0.0100 |
| 2016-06-30 | 近一年 | -27.1600 | -24.7200 | -2.4400 | 2.0300 | 2.0900 | -0.0600 |
| 2016-06-30 | 成立至今 | -33.7000 | -28.9200 | -4.7800 | 2.1100 | 2.1900 | -0.0800 |
| 2016-03-31 | 近三个月 | -10.5400 | -10.3700 | -0.1700 | 2.1100 | 2.0900 | 0.0200 |
| 2015-12-31 | 近三个月 | 11.3200 | 12.1600 | -0.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 近三个月 | 11.3200 | 12.1600 | -0.8400 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 近六个月 | -17.9500 | -14.8600 | -3.0900 | 2.4000 | 2.5000 | -0.1000 |
| 2015-12-31 | 成立至今 | -25.3300 | -19.6400 | -5.6900 | 2.4000 | 2.5400 | -0.1400 |
| 2015-09-30 | 近三个月 | -26.2900 | -23.9600 | -2.3300 | 2.9700 | 3.1500 | -0.1800 |
| 2015-06-30 | 近一个月 | -5.7700 | -7.3700 | 1.6000 | 3.1600 | 3.2900 | -0.1300 |
| 2015-06-30 | 近三个月 | -8.9900 | -5.6700 | -3.3200 | 2.4400 | 2.6400 | -0.2000 |
| 2015-06-30 | 成立至今 | -8.9900 | -5.6700 | -3.3200 | 2.4400 | 2.6400 | -0.2000 |
