易方达中证港股通医药卫生综合ETF(513200)
2024-11-22
0.6672
-3.1218%
| 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 | 31.9500 | 32.8300 | -0.8800 | 1.9300 | 1.9900 | -0.0600 |
| 2024-09-30 | 近六个月 | 22.6500 | 23.1100 | -0.4600 | 1.8600 | 1.9200 | -0.0600 |
| 2024-09-30 | 近一年 | -5.1800 | -5.7100 | 0.5300 | 2.0500 | 2.1100 | -0.0600 |
| 2024-09-30 | 成立至今 | -22.5200 | -33.2900 | 10.7700 | 2.3100 | 2.4200 | -0.1100 |
| 2024-06-30 | 近一个月 | -4.0800 | -4.3700 | 0.2900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.0400 | -7.3100 | 0.2700 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.0400 | -7.3100 | 0.2700 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近六个月 | -26.2900 | -26.9900 | 0.7000 | 2.1300 | 2.1800 | -0.0500 |
| 2024-06-30 | 近六个月 | -26.2900 | -26.9900 | 0.7000 | 2.1300 | 2.1800 | -0.0500 |
| 2024-06-30 | 近一年 | -30.8500 | -31.9000 | 1.0500 | 2.0100 | 2.0700 | -0.0600 |
| 2024-06-30 | 近一年 | -30.8500 | -31.9000 | 1.0500 | 2.0100 | 2.0700 | -0.0600 |
| 2024-06-30 | 成立至今 | -41.2800 | -49.7800 | 8.5000 | 2.3400 | 2.4600 | -0.1200 |
| 2024-06-30 | 成立至今 | -41.2800 | -49.7800 | 8.5000 | 2.3400 | 2.4600 | -0.1200 |
| 2024-03-31 | 近三个月 | -20.7000 | -21.2300 | 0.5300 | 2.4500 | 2.5200 | -0.0700 |
| 2024-03-31 | 近六个月 | -22.6900 | -23.4100 | 0.7200 | 2.2300 | 2.2900 | -0.0600 |
| 2024-03-31 | 近一年 | -32.4000 | -33.8300 | 1.4300 | 1.9800 | 2.0400 | -0.0600 |
| 2024-03-31 | 成立至今 | -36.8300 | -45.8200 | 8.9900 | 2.4000 | 2.5200 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.7700 | 0.2600 | 1.9900 | 2.0600 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.5100 | -2.7700 | 0.2600 | 1.9900 | 2.0600 | -0.0700 |
| 2023-12-31 | 近六个月 | -6.1900 | -6.7200 | 0.5300 | 1.8900 | 1.9600 | -0.0700 |
| 2023-12-31 | 近六个月 | -6.1900 | -6.7200 | 0.5300 | 1.8900 | 1.9600 | -0.0700 |
| 2023-12-31 | 近一年 | -22.4000 | -23.4200 | 1.0200 | 1.8200 | 1.8800 | -0.0600 |
| 2023-12-31 | 近一年 | -22.4000 | -23.4200 | 1.0200 | 1.8200 | 1.8800 | -0.0600 |
| 2023-12-31 | 成立至今 | -20.3400 | -31.2100 | 10.8700 | 2.3900 | 2.5200 | -0.1300 |
| 2023-12-31 | 成立至今 | -20.3400 | -31.2100 | 10.8700 | 2.3900 | 2.5200 | -0.1300 |
| 2023-09-30 | 近三个月 | -3.7800 | -4.0600 | 0.2800 | 1.8100 | 1.8800 | -0.0700 |
| 2023-09-30 | 近六个月 | -12.5600 | -13.5900 | 1.0300 | 1.7200 | 1.7800 | -0.0600 |
| 2023-09-30 | 近一年 | 7.2300 | 7.1200 | 0.1100 | 2.1100 | 2.1900 | -0.0800 |
| 2023-09-30 | 成立至今 | -18.2900 | -29.2500 | 10.9600 | 2.4500 | 2.5800 | -0.1300 |
| 2023-06-30 | 近一个月 | -2.9700 | -3.7500 | 0.7800 | 1.6100 | 1.6800 | -0.0700 |
| 2023-06-30 | 近三个月 | -9.1300 | -9.9400 | 0.8100 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近三个月 | -9.1300 | -9.9400 | 0.8100 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近六个月 | -17.2800 | -17.9100 | 0.6300 | 1.7400 | 1.8000 | -0.0600 |
| 2023-06-30 | 近六个月 | -17.2800 | -17.9100 | 0.6300 | 1.7400 | 1.8000 | -0.0600 |
| 2023-06-30 | 近一年 | -11.4600 | -13.1200 | 1.6600 | 2.1700 | 2.2500 | -0.0800 |
| 2023-06-30 | 近一年 | -11.4600 | -13.1200 | 1.6600 | 2.1700 | 2.2500 | -0.0800 |
| 2023-06-30 | 成立至今 | -15.0800 | -26.2600 | 11.1800 | 2.5500 | 2.7000 | -0.1500 |
| 2023-06-30 | 成立至今 | -15.0800 | -26.2600 | 11.1800 | 2.5500 | 2.7000 | -0.1500 |
| 2023-03-31 | 近三个月 | -8.9700 | -8.8500 | -0.1200 | 1.8600 | 1.9300 | -0.0700 |
| 2023-03-31 | 近六个月 | 22.6400 | 23.9800 | -1.3400 | 2.4500 | 2.5400 | -0.0900 |
| 2023-03-31 | 近一年 | 4.7600 | 3.9200 | 0.8400 | 2.4600 | 2.5400 | -0.0800 |
| 2023-03-31 | 成立至今 | -6.5500 | -18.1200 | 11.5700 | 2.7100 | 2.8600 | -0.1500 |
| 2022-12-31 | 近三个月 | 34.7200 | 36.0100 | -1.2900 | 2.8900 | 2.9900 | -0.1000 |
| 2022-12-31 | 近三个月 | 34.7200 | 36.0100 | -1.2900 | 2.8900 | 2.9900 | -0.1000 |
| 2022-12-31 | 近六个月 | 7.0400 | 5.8300 | 1.2100 | 2.5100 | 2.6000 | -0.0900 |
| 2022-12-31 | 近六个月 | 7.0400 | 5.8300 | 1.2100 | 2.5100 | 2.6000 | -0.0900 |
| 2022-12-31 | 成立至今 | 2.6600 | -10.1700 | 12.8300 | 2.8800 | 3.0600 | -0.1800 |
| 2022-12-31 | 成立至今 | 2.6600 | -10.1700 | 12.8300 | 2.8800 | 3.0600 | -0.1800 |
| 2022-09-30 | 近三个月 | -20.5500 | -22.1900 | 1.6400 | 2.0200 | 2.1100 | -0.0900 |
| 2022-09-30 | 近六个月 | -14.5700 | -16.1800 | 1.6100 | 2.4700 | 2.5400 | -0.0700 |
| 2022-09-30 | 成立至今 | -23.8000 | -33.9600 | 10.1600 | 2.8700 | 3.0600 | -0.1900 |
| 2022-06-30 | 近一个月 | 14.6300 | 15.0600 | -0.4300 | 2.8500 | 2.9200 | -0.0700 |
| 2022-06-30 | 近三个月 | 7.5200 | 7.7300 | -0.2100 | 2.8800 | 2.9500 | -0.0700 |
| 2022-06-30 | 近三个月 | 7.5200 | 7.7300 | -0.2100 | 2.8800 | 2.9500 | -0.0700 |
| 2022-06-30 | 成立至今 | -4.0900 | -15.1200 | 11.0300 | 3.2800 | 3.5300 | -0.2500 |
| 2022-06-30 | 成立至今 | -4.0900 | -15.1200 | 11.0300 | 3.2800 | 3.5300 | -0.2500 |
| 2022-03-31 | 成立至今 | -10.8000 | -21.2100 | 10.4100 | 3.7500 | 4.1600 | -0.4100 |
