易方达中证内地低碳经济主题ETF(516070)
2025-01-27
0.4401
-0.1588%
| 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 | -3.9600 | -5.2200 | 1.2600 | 2.3700 | 2.3900 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.3500 | 12.5500 | 2.8000 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近一年 | 9.4700 | 5.1700 | 4.3000 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -39.5400 | -46.0400 | 6.5000 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 成立至今 | -7.7200 | -18.1300 | 10.4100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.1000 | 18.7500 | 1.3500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.2000 | 10.3200 | 2.8800 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近一年 | 3.0700 | -0.2800 | 3.3500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 近三年 | -35.4800 | -42.0700 | 6.5900 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 成立至今 | -3.9200 | -13.6200 | 9.7000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.7200 | -7.3400 | 0.6200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.7500 | -7.1000 | 1.3500 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7500 | -7.1000 | 1.3500 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.1000 | -6.5600 | 1.4600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.1000 | -6.5600 | 1.4600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近一年 | -26.1700 | -29.1500 | 2.9800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -26.1700 | -29.1500 | 2.9800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近三年 | -38.0900 | -45.2100 | 7.1200 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 近三年 | -38.0900 | -45.2100 | 7.1200 | 1.6800 | 1.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | -20.0000 | -27.2600 | 7.2600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-06-30 | 成立至今 | -20.0000 | -27.2600 | 7.2600 | 1.6800 | 1.7200 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.6900 | 0.5800 | 0.1100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.9500 | -9.6100 | 0.6600 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近一年 | -25.2800 | -28.4100 | 3.1300 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 成立至今 | -15.1200 | -21.7000 | 6.5800 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 近三个月 | -9.5700 | -10.1300 | 0.5600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.5700 | -10.1300 | 0.5600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.2000 | -24.1800 | 1.9800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.2000 | -24.1800 | 1.9800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近一年 | -27.4900 | -30.6900 | 3.2000 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近一年 | -27.4900 | -30.6900 | 3.2000 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.7000 | -22.1600 | 6.4600 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -15.7000 | -22.1600 | 6.4600 | 1.7300 | 1.7700 | -0.0400 |
| 2023-09-30 | 近三个月 | -13.9700 | -15.6300 | 1.6600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.9400 | -20.8000 | 2.8600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -24.7500 | -28.0100 | 3.2600 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 成立至今 | -6.7800 | -13.3800 | 6.6000 | 1.7700 | 1.8100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2800 | 2.7400 | 0.5400 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6100 | -6.1300 | 1.5200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6100 | -6.1300 | 1.5200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.8000 | -8.5800 | 1.7800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.8000 | -8.5800 | 1.7800 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近一年 | -28.1400 | -30.7200 | 2.5800 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近一年 | -28.1400 | -30.7200 | 2.5800 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | 8.3600 | 2.6600 | 5.7000 | 1.8400 | 1.8800 | -0.0400 |
| 2023-06-30 | 成立至今 | 8.3600 | 2.6600 | 5.7000 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.2900 | -2.6100 | 0.3200 | 1.1600 | 1.1800 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.3000 | -9.1000 | 0.8000 | 1.4900 | 1.5100 | -0.0200 |
| 2023-03-31 | 近一年 | -12.6000 | -14.8000 | 2.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2023-03-31 | 成立至今 | 13.6000 | 9.3700 | 4.2300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.1500 | -6.6600 | 0.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.1500 | -6.6600 | 0.5100 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近六个月 | -22.9000 | -24.2100 | 1.3100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近六个月 | -22.9000 | -24.2100 | 1.3100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.8200 | -25.9800 | 2.1600 | 1.9300 | 1.9600 | -0.0300 |
| 2022-12-31 | 近一年 | -23.8200 | -25.9800 | 2.1600 | 1.9300 | 1.9600 | -0.0300 |
| 2022-12-31 | 成立至今 | 16.2600 | 12.3000 | 3.9600 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 成立至今 | 16.2600 | 12.3000 | 3.9600 | 1.9600 | 2.0000 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.8500 | -18.8100 | 0.9600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 近六个月 | -4.6900 | -6.2700 | 1.5800 | 1.9800 | 2.0100 | -0.0300 |
| 2022-09-30 | 近一年 | -16.8100 | -19.3100 | 2.5000 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | 23.8800 | 20.3200 | 3.5600 | 1.9900 | 2.0400 | -0.0500 |
| 2022-06-30 | 近一个月 | 19.2800 | 19.0100 | 0.2700 | 1.7700 | 1.7900 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.0200 | 15.4300 | 0.5900 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.0200 | 15.4300 | 0.5900 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.1900 | -2.3300 | 1.1400 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.1900 | -2.3300 | 1.1400 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 近一年 | 16.7100 | 11.6200 | 5.0900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 近一年 | 16.7100 | 11.6200 | 5.0900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 成立至今 | 50.8000 | 48.1800 | 2.6200 | 2.0400 | 2.1000 | -0.0600 |
| 2022-06-30 | 成立至今 | 50.8000 | 48.1800 | 2.6200 | 2.0400 | 2.1000 | -0.0600 |
| 2022-03-31 | 近三个月 | -14.8300 | -15.3900 | 0.5600 | 2.0000 | 2.0400 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.7100 | -13.9100 | 1.2000 | 1.8700 | 1.9000 | -0.0300 |
| 2022-03-31 | 成立至今 | 29.9800 | 28.3700 | 1.6100 | 1.9900 | 2.0600 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.4900 | 1.7400 | 0.7500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.4900 | 1.7400 | 0.7500 | 1.7300 | 1.7600 | -0.0300 |
| 2021-12-31 | 近六个月 | 18.1200 | 14.2800 | 3.8400 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 近六个月 | 18.1200 | 14.2800 | 3.8400 | 2.0900 | 2.1300 | -0.0400 |
| 2021-12-31 | 成立至今 | 52.6200 | 51.7100 | 0.9100 | 1.9800 | 2.0500 | -0.0700 |
| 2021-12-31 | 成立至今 | 52.6200 | 51.7100 | 0.9100 | 1.9800 | 2.0500 | -0.0700 |
| 2021-09-30 | 近三个月 | 15.2500 | 12.3200 | 2.9300 | 2.3900 | 2.4400 | -0.0500 |
| 2021-09-30 | 成立至今 | 48.9100 | 49.1100 | -0.2000 | 2.1000 | 2.1900 | -0.0900 |
| 2021-06-30 | 近一个月 | 13.5200 | 12.0600 | 1.4600 | 1.9000 | 1.9400 | -0.0400 |
| 2021-06-30 | 成立至今 | 29.2100 | 32.7600 | -3.5500 | 1.6800 | 1.8400 | -0.1600 |
| 2021-06-30 | 成立至今 | 29.2100 | 32.7600 | -3.5500 | 1.6800 | 1.8400 | -0.1600 |
