易方达中证国企一带一路ETF(515110)
2025-06-13
1.3526
0.4754%
| 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 |
| 2025-03-31 | 近三个月 | -1.8200 | -2.4200 | 0.6000 | 0.7200 | 0.7300 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.9300 | -5.6400 | 1.7100 | 1.2100 | 1.2100 | 0.0000 |
| 2025-03-31 | 近一年 | 7.4400 | 2.3900 | 5.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 近三年 | 9.8800 | -3.7300 | 13.6100 | 1.1200 | 1.1300 | -0.0100 |
| 2025-03-31 | 近五年 | 51.0900 | 19.7400 | 31.3500 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 成立至今 | 33.5200 | 11.4000 | 22.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1400 | -3.3000 | 1.1600 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.1400 | -3.3000 | 1.1600 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.8700 | 5.0100 | 2.8600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近六个月 | 7.8700 | 5.0100 | 2.8600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-12-31 | 近一年 | 17.6400 | 12.7500 | 4.8900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 17.6400 | 12.7500 | 4.8900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近三年 | 2.6300 | -9.7300 | 12.3600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 近三年 | 2.6300 | -9.7300 | 12.3600 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 近五年 | 34.7200 | 7.4800 | 27.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2024-12-31 | 近五年 | 34.7200 | 7.4800 | 27.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | 36.0000 | 14.1600 | 21.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 成立至今 | 36.0000 | 14.1600 | 21.8400 | 1.2000 | 1.2100 | -0.0100 |
| 2024-09-30 | 近三个月 | 10.2300 | 8.6000 | 1.6300 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.8400 | 8.5100 | 3.3300 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近一年 | 11.8000 | 7.8200 | 3.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三年 | 3.7800 | -8.1400 | 11.9200 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | 38.9800 | 18.0600 | 20.9200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.5600 | 0.9500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.0800 | 1.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.0800 | 1.5400 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.0600 | 7.3700 | 1.6900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.0600 | 7.3700 | 1.6900 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -4.1200 | -7.8500 | 3.7300 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -4.1200 | -7.8500 | 3.7300 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三年 | 0.2700 | -11.6700 | 11.9400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | 0.2700 | -11.6700 | 11.9400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 26.0800 | 8.7100 | 17.3700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.0800 | 8.7100 | 17.3700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近三个月 | 7.4900 | 7.4600 | 0.0300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.0300 | -0.6400 | 0.6100 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -4.5000 | -8.3600 | 3.8600 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三年 | 3.9000 | -8.7900 | 12.6900 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | 24.2700 | 8.8000 | 15.4700 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.5300 | 0.5300 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0000 | -7.5300 | 0.5300 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.0800 | -14.1700 | 2.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.0800 | -14.1700 | 2.0900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | 0.5000 | -3.6200 | 4.1200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | 0.5000 | -3.6200 | 4.1200 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三年 | 1.5100 | -11.0700 | 12.5800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三年 | 1.5100 | -11.0700 | 12.5800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | 15.6100 | 1.2500 | 14.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 成立至今 | 15.6100 | 1.2500 | 14.3600 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 近三个月 | -5.4700 | -7.1800 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.4700 | -7.7800 | 3.3100 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | 10.8800 | 6.2600 | 4.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | 23.1200 | 8.1300 | 14.9900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | 24.3100 | 9.5000 | 14.8100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.6100 | 2.5900 | 1.0200 | 0.8500 | 0.8400 | 0.0100 |
| 2023-06-30 | 近三个月 | 1.0500 | -0.6400 | 1.6900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | -0.6400 | 1.6900 | 0.9100 | 0.9100 | 0.0000 |
| 2023-06-30 | 近六个月 | 14.3200 | 12.2900 | 2.0300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近六个月 | 14.3200 | 12.2900 | 2.0300 | 0.8800 | 0.8800 | 0.0000 |
| 2023-06-30 | 近一年 | 2.7800 | -1.4500 | 4.2300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | 2.7800 | -1.4500 | 4.2300 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 47.9400 | 28.6800 | 19.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 47.9400 | 28.6800 | 19.2600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 31.5000 | 17.9700 | 13.5300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 成立至今 | 31.5000 | 17.9700 | 13.5300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三个月 | 13.1300 | 13.0100 | 0.1200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.0700 | 15.2200 | 0.8500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-03-31 | 近一年 | 7.0900 | 2.6000 | 4.4900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三年 | 47.2600 | 27.6200 | 19.6400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | 30.1300 | 18.7300 | 11.4000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6000 | 1.9500 | 0.6500 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6000 | 1.9500 | 0.6500 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.0900 | -12.2400 | 2.1500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.0900 | -12.2400 | 2.1500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近一年 | -13.1900 | -16.9300 | 3.7400 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -13.1900 | -16.9300 | 3.7400 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三年 | 13.9500 | -1.0800 | 15.0300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三年 | 13.9500 | -1.0800 | 15.0300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 成立至今 | 15.0300 | 5.0600 | 9.9700 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | 15.0300 | 5.0600 | 9.9700 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.3700 | -13.9200 | 1.5500 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.7400 | -10.9500 | 3.2100 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -16.2900 | -19.8200 | 3.5300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 成立至今 | 12.1100 | 3.0400 | 9.0700 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近一个月 | 6.9200 | 5.6200 | 1.3000 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.2900 | 3.4400 | 1.8500 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.2900 | 3.4400 | 1.8500 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.4500 | -5.3500 | 1.9000 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.4500 | -5.3500 | 1.9000 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近一年 | 1.7500 | -2.7400 | 4.4900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 1.7500 | -2.7400 | 4.4900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 27.9400 | 19.7000 | 8.2400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 成立至今 | 27.9400 | 19.7000 | 8.2400 | 1.2800 | 1.3000 | -0.0200 |
| 2022-03-31 | 近三个月 | -8.3000 | -8.5000 | 0.2000 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.2700 | -9.9600 | 0.6900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近一年 | 1.6000 | -2.9900 | 4.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | 21.5100 | 15.7200 | 5.7900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.0500 | -1.6000 | 0.5500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.0500 | -1.6000 | 0.5500 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.3800 | 2.7500 | 2.6300 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.3800 | 2.7500 | 2.6300 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 近一年 | 16.3500 | 11.0700 | 5.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近一年 | 16.3500 | 11.0700 | 5.2800 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 32.5100 | 26.4600 | 6.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 32.5100 | 26.4600 | 6.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2021-09-30 | 近三个月 | 6.5100 | 4.4200 | 2.0900 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 近六个月 | 11.9700 | 7.7400 | 4.2300 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 32.6300 | 26.9100 | 5.7200 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | 33.9200 | 28.5100 | 5.4100 | 1.2600 | 1.2800 | -0.0200 |
| 2021-06-30 | 近一个月 | 2.7000 | 1.4800 | 1.2200 | 0.8200 | 0.8100 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.1300 | 3.1800 | 1.9500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.1300 | 3.1800 | 1.9500 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.4000 | 8.1000 | 2.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近六个月 | 10.4000 | 8.1000 | 2.3000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近一年 | 41.4600 | 34.2500 | 7.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近一年 | 41.4600 | 34.2500 | 7.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 25.7400 | 23.0800 | 2.6600 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 成立至今 | 25.7400 | 23.0800 | 2.6600 | 1.2600 | 1.2900 | -0.0300 |
| 2021-03-31 | 近三个月 | 5.0100 | 4.7700 | 0.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2021-03-31 | 近六个月 | 18.4500 | 17.7900 | 0.6600 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近一年 | 35.3400 | 28.2200 | 7.1200 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 成立至今 | 19.6000 | 19.2800 | 0.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.8000 | 12.4400 | 0.3600 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.8000 | 12.4400 | 0.3600 | 1.0000 | 1.0100 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.1200 | 24.2000 | 3.9200 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.1200 | 24.2000 | 3.9200 | 1.2700 | 1.2900 | -0.0200 |
| 2020-12-31 | 近一年 | 12.8200 | 7.2000 | 5.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 近一年 | 12.8200 | 7.2000 | 5.6200 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 成立至今 | 13.8900 | 13.8600 | 0.0300 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 成立至今 | 13.8900 | 13.8600 | 0.0300 | 1.3000 | 1.3300 | -0.0300 |
| 2020-09-30 | 近三个月 | 13.5900 | 10.4600 | 3.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2020-09-30 | 近六个月 | 14.2600 | 8.8500 | 5.4100 | 1.2200 | 1.2400 | -0.0200 |
| 2020-09-30 | 成立至今 | 0.9700 | 1.2600 | -0.2900 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 近一个月 | 2.6700 | 1.1100 | 1.5600 | 0.8300 | 0.8800 | -0.0500 |
| 2020-06-30 | 近三个月 | 0.5900 | -1.4600 | 2.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.5900 | -1.4600 | 2.0500 | 0.8500 | 0.8600 | -0.0100 |
| 2020-06-30 | 近六个月 | -11.9500 | -13.6800 | 1.7300 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 近六个月 | -11.9500 | -13.6800 | 1.7300 | 1.4600 | 1.4900 | -0.0300 |
| 2020-06-30 | 成立至今 | -11.1100 | -8.3200 | -2.7900 | 1.3100 | 1.3500 | -0.0400 |
| 2020-06-30 | 成立至今 | -11.1100 | -8.3200 | -2.7900 | 1.3100 | 1.3500 | -0.0400 |
| 2020-03-31 | 近三个月 | -12.4600 | -12.4100 | -0.0500 | 1.8900 | 1.9300 | -0.0400 |
