易方达中证港股通消费主题ETF(513070)
2025-02-07
1.1870
2.4424%
| 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 | -1.0600 | -0.9300 | -0.1300 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近六个月 | 25.6000 | 26.1600 | -0.5600 | 1.8400 | 1.8900 | -0.0500 |
| 2024-12-31 | 近一年 | 27.9900 | 27.9600 | 0.0300 | 1.8300 | 1.8800 | -0.0500 |
| 2024-12-31 | 成立至今 | 9.5100 | 11.1300 | -1.6200 | 1.9600 | 2.1600 | -0.2000 |
| 2024-09-30 | 近三个月 | 26.9400 | 27.3400 | -0.4000 | 1.8500 | 1.9000 | -0.0500 |
| 2024-09-30 | 近六个月 | 29.2400 | 28.9000 | 0.3400 | 1.8000 | 1.8400 | -0.0400 |
| 2024-09-30 | 近一年 | 16.0700 | 15.6100 | 0.4600 | 1.8000 | 1.8500 | -0.0500 |
| 2024-09-30 | 成立至今 | 10.6800 | 12.1700 | -1.4900 | 1.9700 | 2.1900 | -0.2200 |
| 2024-06-30 | 近一个月 | -2.5500 | -2.9400 | 0.3900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.8100 | 1.2200 | 0.5900 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.8100 | 1.2200 | 0.5900 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.9100 | 1.4200 | 0.4900 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.9100 | 1.4200 | 0.4900 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 近一年 | -10.9700 | -11.9900 | 1.0200 | 1.7300 | 1.7800 | -0.0500 |
| 2024-06-30 | 近一年 | -10.9700 | -11.9900 | 1.0200 | 1.7300 | 1.7800 | -0.0500 |
| 2024-06-30 | 成立至今 | -12.8100 | -11.9100 | -0.9000 | 1.9800 | 2.2200 | -0.2400 |
| 2024-06-30 | 成立至今 | -12.8100 | -11.9100 | -0.9000 | 1.9800 | 2.2200 | -0.2400 |
| 2024-03-31 | 近三个月 | 0.0900 | 0.2000 | -0.1100 | 1.9300 | 1.9900 | -0.0600 |
| 2024-03-31 | 近六个月 | -10.1900 | -10.3100 | 0.1200 | 1.7900 | 1.8500 | -0.0600 |
| 2024-03-31 | 近一年 | -17.1600 | -18.3700 | 1.2100 | 1.6900 | 1.7400 | -0.0500 |
| 2024-03-31 | 成立至今 | -14.3600 | -12.9800 | -1.3800 | 2.0100 | 2.2700 | -0.2600 |
| 2023-12-31 | 近三个月 | -10.2800 | -10.4900 | 0.2100 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.2800 | -10.4900 | 0.2100 | 1.6600 | 1.7100 | -0.0500 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.2300 | 0.6000 | 1.6400 | 1.7000 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.2300 | 0.6000 | 1.6400 | 1.7000 | -0.0600 |
| 2023-12-31 | 近一年 | -16.9300 | -18.7300 | 1.8000 | 1.6400 | 1.6900 | -0.0500 |
| 2023-12-31 | 近一年 | -16.9300 | -18.7300 | 1.8000 | 1.6400 | 1.6900 | -0.0500 |
| 2023-12-31 | 成立至今 | -14.4400 | -13.1500 | -1.2900 | 2.0200 | 2.3000 | -0.2800 |
| 2023-12-31 | 成立至今 | -14.4400 | -13.1500 | -1.2900 | 2.0200 | 2.3000 | -0.2800 |
| 2023-09-30 | 近三个月 | -2.6200 | -3.0600 | 0.4400 | 1.6300 | 1.6900 | -0.0600 |
| 2023-09-30 | 近六个月 | -7.7600 | -8.9900 | 1.2300 | 1.5800 | 1.6300 | -0.0500 |
| 2023-09-30 | 近一年 | 3.4700 | 1.7900 | 1.6800 | 2.0900 | 2.1500 | -0.0600 |
| 2023-09-30 | 成立至今 | -4.6400 | -2.9700 | -1.6700 | 2.0700 | 2.3900 | -0.3200 |
| 2023-06-30 | 近一个月 | 8.3700 | 7.9900 | 0.3800 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.1200 | 0.8500 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.2700 | -6.1200 | 0.8500 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.9200 | -6.3500 | 1.4300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.9200 | -6.3500 | 1.4300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近一年 | -14.7000 | -16.2300 | 1.5300 | 2.0900 | 2.1500 | -0.0600 |
| 2023-06-30 | 近一年 | -14.7000 | -16.2300 | 1.5300 | 2.0900 | 2.1500 | -0.0600 |
| 2023-06-30 | 成立至今 | -2.0700 | 0.0900 | -2.1600 | 2.1600 | 2.5100 | -0.3500 |
| 2023-06-30 | 成立至今 | -2.0700 | 0.0900 | -2.1600 | 2.1600 | 2.5100 | -0.3500 |
| 2023-03-31 | 近三个月 | 0.3700 | -0.2400 | 0.6100 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 近六个月 | 12.1700 | 11.8400 | 0.3300 | 2.5100 | 2.5800 | -0.0700 |
| 2023-03-31 | 近一年 | 2.4300 | 1.4900 | 0.9400 | 2.3000 | 2.3800 | -0.0800 |
| 2023-03-31 | 成立至今 | 3.3800 | 6.6100 | -3.2300 | 2.2700 | 2.6800 | -0.4100 |
| 2022-12-31 | 近三个月 | 11.7600 | 12.1100 | -0.3500 | 3.0800 | 3.1700 | -0.0900 |
| 2022-12-31 | 近三个月 | 11.7600 | 12.1100 | -0.3500 | 3.0800 | 3.1700 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.2900 | -10.5600 | 0.2700 | 2.4400 | 2.5100 | -0.0700 |
| 2022-12-31 | 近六个月 | -10.2900 | -10.5600 | 0.2700 | 2.4400 | 2.5100 | -0.0700 |
| 2022-12-31 | 成立至今 | 3.0000 | 6.8700 | -3.8700 | 2.4100 | 2.8900 | -0.4800 |
| 2022-12-31 | 成立至今 | 3.0000 | 6.8700 | -3.8700 | 2.4100 | 2.8900 | -0.4800 |
| 2022-09-30 | 近三个月 | -19.7300 | -20.2200 | 0.4900 | 1.6000 | 1.6500 | -0.0500 |
| 2022-09-30 | 近六个月 | -8.6900 | -9.2600 | 0.5700 | 2.0900 | 2.1800 | -0.0900 |
| 2022-09-30 | 成立至今 | -7.8400 | -4.6800 | -3.1600 | 2.0600 | 2.7700 | -0.7100 |
| 2022-06-30 | 近一个月 | 7.3200 | 7.3500 | -0.0300 | 2.1100 | 2.1900 | -0.0800 |
| 2022-06-30 | 近三个月 | 13.7500 | 13.7500 | 0.0000 | 2.5100 | 2.6300 | -0.1200 |
| 2022-06-30 | 近三个月 | 13.7500 | 13.7500 | 0.0000 | 2.5100 | 2.6300 | -0.1200 |
| 2022-06-30 | 成立至今 | 14.8100 | 19.4800 | -4.6700 | 2.3700 | 3.4500 | -1.0800 |
| 2022-06-30 | 成立至今 | 14.8100 | 19.4800 | -4.6700 | 2.3700 | 3.4500 | -1.0800 |
