易方达恒生港股通新经济ETF(513320)
2024-12-10
1.0714
-1.1715%
| 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 | 28.2700 | 28.5400 | -0.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近六个月 | 31.7800 | 31.8800 | -0.1000 | 1.8000 | 1.8200 | -0.0200 |
| 2024-09-30 | 近一年 | 14.0800 | 14.7800 | -0.7000 | 1.9100 | 1.9300 | -0.0200 |
| 2024-09-30 | 成立至今 | 6.4100 | -3.6400 | 10.0500 | 2.0300 | 2.2600 | -0.2300 |
| 2024-06-30 | 近一个月 | -2.2300 | -2.4000 | 0.1700 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7400 | 2.6000 | 0.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.7400 | 2.6000 | 0.1400 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.0000 | -5.7600 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.0000 | -5.7600 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -13.2400 | -12.8000 | -0.4400 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -13.2400 | -12.8000 | -0.4400 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.0400 | -25.0300 | 7.9900 | 2.0500 | 2.3000 | -0.2500 |
| 2024-06-30 | 成立至今 | -17.0400 | -25.0300 | 7.9900 | 2.0500 | 2.3000 | -0.2500 |
| 2024-03-31 | 近三个月 | -8.5100 | -8.1400 | -0.3700 | 2.1900 | 2.2100 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.4300 | -12.9700 | -0.4600 | 2.0000 | 2.0200 | -0.0200 |
| 2024-03-31 | 近一年 | -18.5400 | -18.2400 | -0.3000 | 1.8200 | 1.8400 | -0.0200 |
| 2024-03-31 | 成立至今 | -19.2500 | -26.9300 | 7.6800 | 2.0700 | 2.3500 | -0.2800 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.2500 | -0.1300 | 1.8300 | 1.8400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3800 | -5.2500 | -0.1300 | 1.8300 | 1.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7000 | -7.4800 | -0.2200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.7000 | -7.4800 | -0.2200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-12-31 | 近一年 | -12.7100 | -12.4800 | -0.2300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近一年 | -12.7100 | -12.4800 | -0.2300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 成立至今 | -11.7400 | -20.4500 | 8.7100 | 2.0600 | 2.3700 | -0.3100 |
| 2023-12-31 | 成立至今 | -11.7400 | -20.4500 | 8.7100 | 2.0600 | 2.3700 | -0.3100 |
| 2023-09-30 | 近三个月 | -2.4500 | -2.3500 | -0.1000 | 1.6700 | 1.7100 | -0.0400 |
| 2023-09-30 | 近六个月 | -5.9000 | -6.0600 | 0.1600 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 近一年 | 7.3200 | 7.8700 | -0.5500 | 2.0800 | 2.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -6.7200 | -16.0400 | 9.3200 | 2.1000 | 2.4400 | -0.3400 |
| 2023-06-30 | 近一个月 | 6.9300 | 6.7300 | 0.2000 | 1.6900 | 1.7100 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.8000 | 0.2600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5400 | -3.8000 | 0.2600 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4300 | -5.4100 | -0.0200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.4300 | -5.4100 | -0.0200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-06-30 | 近一年 | -17.3100 | -17.4100 | 0.1000 | 2.1000 | 2.1300 | -0.0300 |
| 2023-06-30 | 近一年 | -17.3100 | -17.4100 | 0.1000 | 2.1000 | 2.1300 | -0.0300 |
| 2023-06-30 | 成立至今 | -4.3800 | -14.0200 | 9.6400 | 2.1800 | 2.5700 | -0.3900 |
| 2023-06-30 | 成立至今 | -4.3800 | -14.0200 | 9.6400 | 2.1800 | 2.5700 | -0.3900 |
| 2023-03-31 | 近三个月 | -1.9600 | -1.6700 | -0.2900 | 1.8600 | 1.8800 | -0.0200 |
| 2023-03-31 | 近六个月 | 14.0500 | 14.8300 | -0.7800 | 2.4800 | 2.5100 | -0.0300 |
| 2023-03-31 | 近一年 | -2.8500 | -2.6200 | -0.2300 | 2.3300 | 2.4000 | -0.0700 |
| 2023-03-31 | 成立至今 | -0.8700 | -10.6300 | 9.7600 | 2.2900 | 2.7400 | -0.4500 |
| 2022-12-31 | 近三个月 | 16.3300 | 16.7900 | -0.4600 | 2.9700 | 3.0100 | -0.0400 |
| 2022-12-31 | 近三个月 | 16.3300 | 16.7900 | -0.4600 | 2.9700 | 3.0100 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.5600 | -12.6900 | 0.1300 | 2.4100 | 2.4500 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.5600 | -12.6900 | 0.1300 | 2.4100 | 2.4500 | -0.0400 |
| 2022-12-31 | 成立至今 | 1.1100 | -9.1100 | 10.2200 | 2.4000 | 2.9500 | -0.5500 |
| 2022-12-31 | 成立至今 | 1.1100 | -9.1100 | 10.2200 | 2.4000 | 2.9500 | -0.5500 |
| 2022-09-30 | 近三个月 | -24.8300 | -25.2400 | 0.4100 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.8200 | -15.2000 | 0.3800 | 2.1900 | 2.3000 | -0.1100 |
| 2022-09-30 | 成立至今 | -13.0800 | -22.1700 | 9.0900 | 2.1300 | 2.9300 | -0.8000 |
| 2022-06-30 | 近一个月 | 8.8900 | 8.7600 | 0.1300 | 2.1700 | 2.3200 | -0.1500 |
| 2022-06-30 | 近三个月 | 13.3200 | 13.4300 | -0.1100 | 2.6000 | 2.7700 | -0.1700 |
| 2022-06-30 | 近三个月 | 13.3200 | 13.4300 | -0.1100 | 2.6000 | 2.7700 | -0.1700 |
| 2022-06-30 | 成立至今 | 15.6300 | 4.1100 | 11.5200 | 2.3900 | 3.6100 | -1.2200 |
| 2022-06-30 | 成立至今 | 15.6300 | 4.1100 | 11.5200 | 2.3900 | 3.6100 | -1.2200 |
