易方达MSCI中国A股国际通ETF(512090)
2024-11-20
1.5886
0.4172%
| 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 | 16.7800 | 14.9800 | 1.8000 | 1.6100 | 1.6100 | 0.0000 |
| 2024-09-30 | 近六个月 | 15.3400 | 11.9700 | 3.3700 | 1.2800 | 1.2800 | 0.0000 |
| 2024-09-30 | 近一年 | 11.5700 | 7.6000 | 3.9700 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三年 | -9.5200 | -19.5000 | 9.9800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近五年 | 49.1300 | 11.8400 | 37.2900 | 1.1800 | 1.1800 | 0.0000 |
| 2024-09-30 | 成立至今 | 59.6400 | 8.6600 | 50.9800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.9100 | -3.8800 | 0.9700 | 0.5100 | 0.5100 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.2400 | -2.6100 | 1.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2400 | -2.6100 | 1.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.4900 | 0.0000 | 1.4900 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4900 | 0.0000 | 1.4900 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近一年 | -6.9100 | -10.4000 | 3.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -6.9100 | -10.4000 | 3.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -24.5300 | -33.5900 | 9.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -24.5300 | -33.5900 | 9.0600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近五年 | 29.8600 | -2.7800 | 32.6400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 36.7000 | -5.5000 | 42.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 成立至今 | 36.7000 | -5.5000 | 42.2000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.7600 | 2.6800 | 0.0800 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.2700 | -3.9100 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近一年 | -10.2500 | -13.8300 | 3.5800 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近三年 | -16.4400 | -27.1500 | 10.7100 | 1.0500 | 1.0500 | 0.0000 |
| 2024-03-31 | 近五年 | 31.6100 | -1.4300 | 33.0400 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 成立至今 | 38.4100 | -2.9600 | 41.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8700 | -6.4200 | 0.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8700 | -6.4200 | 0.5500 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2800 | -10.4000 | 2.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.2800 | -10.4000 | 2.1200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -9.0800 | -12.8300 | 3.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -9.0800 | -12.8300 | 3.7500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近三年 | -20.7100 | -31.3500 | 10.6400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三年 | -20.7100 | -31.3500 | 10.6400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近五年 | 62.1400 | 22.0100 | 40.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近五年 | 62.1400 | 22.0100 | 40.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 成立至今 | 34.6900 | -5.5000 | 40.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | 34.6900 | -5.5000 | 40.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.5600 | -4.2600 | 1.7000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.2100 | -10.3200 | 3.1100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -1.8900 | -5.9000 | 4.0100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近三年 | -2.8100 | -17.0200 | 14.2100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近五年 | 52.7400 | 15.4900 | 37.2500 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 成立至今 | 43.0900 | 0.9800 | 42.1100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.3900 | 0.4400 | 0.9500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.7700 | -6.3400 | 1.5700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.7700 | -6.3400 | 1.5700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7100 | 1.8400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.8700 | -2.7100 | 1.8400 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近一年 | -12.0000 | -15.4000 | 3.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0000 | -15.4000 | 3.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三年 | 14.9100 | -4.8300 | 19.7400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 14.9100 | -4.8300 | 19.7400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近五年 | 55.9700 | 18.4800 | 37.4900 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 46.8500 | 5.4700 | 41.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 46.8500 | 5.4700 | 41.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.1000 | 3.8700 | 0.2300 | 0.7900 | 0.7900 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.7300 | 4.9400 | 0.7900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -0.2400 | -3.7100 | 3.4700 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近三年 | 41.9300 | 16.3300 | 25.6000 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 成立至今 | 54.2100 | 12.6100 | 41.6000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.0300 | 0.5400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.0300 | 0.5400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2300 | -13.0400 | 1.8100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.2300 | -13.0400 | 1.8100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近一年 | -18.0600 | -20.9300 | 2.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近一年 | -18.0600 | -20.9300 | 2.8700 | 1.2700 | 1.2700 | 0.0000 |
| 2022-12-31 | 近三年 | 28.0300 | 3.4900 | 24.5400 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 近三年 | 28.0300 | 3.4900 | 24.5400 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 48.1400 | 8.4100 | 39.7300 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 48.1400 | 8.4100 | 39.7300 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.6000 | -13.9300 | 1.3300 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.6500 | -8.2500 | 2.6000 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近一年 | -17.3400 | -20.5000 | 3.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近三年 | 36.2400 | 10.4600 | 25.7800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 成立至今 | 45.8500 | 7.3100 | 38.5400 | 1.2900 | 1.3000 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.4300 | 9.3800 | 1.0500 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.9600 | 6.6000 | 1.3600 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.9600 | 6.6000 | 1.3600 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.6900 | -9.0700 | 1.3800 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.6900 | -9.0700 | 1.3800 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近一年 | -7.8700 | -12.3900 | 4.5200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一年 | -7.8700 | -12.3900 | 4.5200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近三年 | 58.5300 | 28.2500 | 30.2800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近三年 | 58.5300 | 28.2500 | 30.2800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 成立至今 | 66.8800 | 24.6700 | 42.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 66.8800 | 24.6700 | 42.2100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.4900 | -14.6900 | 0.2000 | 1.4500 | 1.4500 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.3900 | -13.3600 | 0.9700 | 1.1500 | 1.1500 | 0.0000 |
| 2022-03-31 | 近一年 | -6.6800 | -12.1900 | 5.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近三年 | 46.9800 | 18.8100 | 28.1700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 成立至今 | 54.5800 | 16.9600 | 37.6200 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5700 | 0.8900 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5700 | 0.8900 | 0.7500 | 0.7500 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.2000 | -3.6600 | 3.4600 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.2000 | -3.6600 | 3.4600 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近一年 | 6.4300 | -0.4000 | 6.8300 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近一年 | 6.4300 | -0.4000 | 6.8300 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近三年 | 117.6200 | 77.0100 | 40.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三年 | 117.6200 | 77.0100 | 40.6100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | 80.7800 | 37.1000 | 43.6800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 成立至今 | 80.7800 | 37.1000 | 43.6800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 近三个月 | -2.5900 | -5.1500 | 2.5600 | 1.1600 | 1.1800 | -0.0200 |
| 2021-09-30 | 近六个月 | 6.5100 | 1.3400 | 5.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2021-09-30 | 近一年 | 19.8500 | 10.9200 | 8.9300 | 1.2100 | 1.2200 | -0.0100 |
| 2021-09-30 | 近三年 | 88.3400 | 54.3700 | 33.9700 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 成立至今 | 76.4400 | 34.9800 | 41.4600 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.9000 | -0.5500 | 1.4500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.3500 | 6.8400 | 2.5100 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.3500 | 6.8400 | 2.5100 | 0.9700 | 0.9800 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.6400 | 3.3800 | 3.2600 | 1.3300 | 1.3200 | 0.0100 |
| 2021-06-30 | 近六个月 | 6.6400 | 3.3800 | 3.2600 | 1.3300 | 1.3200 | 0.0100 |
| 2021-06-30 | 近一年 | 41.7400 | 28.4000 | 13.3400 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近一年 | 41.7400 | 28.4000 | 13.3400 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近三年 | 92.4000 | 59.8500 | 32.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 近三年 | 92.4000 | 59.8500 | 32.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2021-06-30 | 成立至今 | 81.1400 | 42.3100 | 38.8300 | 1.3300 | 1.3500 | -0.0200 |
| 2021-06-30 | 成立至今 | 81.1400 | 42.3100 | 38.8300 | 1.3300 | 1.3500 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.4800 | -3.2400 | 0.7600 | 1.6200 | 1.6100 | 0.0100 |
| 2021-03-31 | 近六个月 | 12.5200 | 9.4500 | 3.0700 | 1.3500 | 1.3400 | 0.0100 |
| 2021-03-31 | 近一年 | 52.4600 | 37.6000 | 14.8600 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 成立至今 | 65.6500 | 33.1900 | 32.4600 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.3800 | 13.1200 | 2.2600 | 1.0200 | 1.0100 | 0.0100 |
| 2020-12-31 | 近三个月 | 15.3800 | 13.1200 | 2.2600 | 1.0200 | 1.0100 | 0.0100 |
| 2020-12-31 | 近六个月 | 32.9100 | 24.2000 | 8.7100 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近六个月 | 32.9100 | 24.2000 | 8.7100 | 1.3400 | 1.3400 | 0.0000 |
| 2020-12-31 | 近一年 | 46.8000 | 31.4100 | 15.3900 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 近一年 | 46.8000 | 31.4100 | 15.3900 | 1.4300 | 1.4300 | 0.0000 |
| 2020-12-31 | 成立至今 | 69.8600 | 37.6500 | 32.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 成立至今 | 69.8600 | 37.6500 | 32.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2020-09-30 | 近三个月 | 15.2000 | 9.8000 | 5.4000 | 1.5900 | 1.5900 | 0.0000 |
| 2020-09-30 | 近六个月 | 35.5000 | 25.7200 | 9.7800 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 近一年 | 37.5200 | 25.2600 | 12.2600 | 1.3900 | 1.3900 | 0.0000 |
| 2020-09-30 | 成立至今 | 47.2200 | 21.6900 | 25.5300 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.9000 | 8.4000 | 1.5000 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近三个月 | 17.6300 | 14.4900 | 3.1400 | 0.9300 | 0.9200 | 0.0100 |
| 2020-06-30 | 近三个月 | 17.6300 | 14.4900 | 3.1400 | 0.9300 | 0.9200 | 0.0100 |
| 2020-06-30 | 近六个月 | 10.4500 | 5.8000 | 4.6500 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近六个月 | 10.4500 | 5.8000 | 4.6500 | 1.5300 | 1.5300 | 0.0000 |
| 2020-06-30 | 近一年 | 21.4000 | 14.0100 | 7.3900 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近一年 | 21.4000 | 14.0100 | 7.3900 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 成立至今 | 27.8000 | 10.8300 | 16.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-06-30 | 成立至今 | 27.8000 | 10.8300 | 16.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-03-31 | 近三个月 | -6.1000 | -7.5900 | 1.4900 | 1.9400 | 1.9600 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.0900 | 7.8300 | 0.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.0900 | 7.8300 | 0.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.9200 | 7.7600 | 2.1600 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 近一年 | 39.2900 | 35.2400 | 4.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2019-12-31 | 成立至今 | 15.7100 | 4.7500 | 10.9600 | 1.2700 | 1.3100 | -0.0400 |
| 2019-09-30 | 近三个月 | 1.6900 | -0.0600 | 1.7500 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.8600 | 5.1100 | 0.7500 | 1.1300 | 1.1300 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.1000 | -1.2500 | 1.3500 | 1.4700 | 1.4800 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.1000 | -1.2500 | 1.3500 | 1.4700 | 1.4800 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.7200 | 25.5000 | 1.2200 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近一年 | 11.8100 | 9.1900 | 2.6200 | 1.4800 | 1.5100 | -0.0300 |
| 2019-06-30 | 成立至今 | 5.2700 | -2.7900 | 8.0600 | 1.4300 | 1.4700 | -0.0400 |
| 2019-03-31 | 近三个月 | 26.6000 | 27.0900 | -0.4900 | 1.5000 | 1.5200 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.3300 | -11.4200 | 0.0900 | 1.5900 | 1.6300 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.3300 | -11.4200 | 0.0900 | 1.5900 | 1.6300 | -0.0400 |
| 2018-12-31 | 近六个月 | -11.7700 | -12.9900 | 1.2200 | 1.4500 | 1.4900 | -0.0400 |
| 2018-12-31 | 成立至今 | -16.9300 | -22.5400 | 5.6100 | 1.3700 | 1.4300 | -0.0600 |
| 2018-09-30 | 近三个月 | -0.5000 | -1.7800 | 1.2800 | 1.3200 | 1.3600 | -0.0400 |
