易方达中证创新药产业ETF(516080)
2025-04-11
0.5530
0.6919%
| 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 | -6.9400 | -8.0500 | 1.1100 | 2.2300 | 2.2400 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.9400 | -8.0500 | 1.1100 | 2.2300 | 2.2400 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.3500 | 13.3400 | 2.0100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.3500 | 13.3400 | 2.0100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-12-31 | 近一年 | -13.6300 | -16.5100 | 2.8800 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近一年 | -13.6300 | -16.5100 | 2.8800 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 近三年 | -39.6400 | -45.3900 | 5.7500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近三年 | -39.6400 | -45.3900 | 5.7500 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 成立至今 | -46.2700 | -53.9000 | 7.6300 | 1.7900 | 1.8400 | -0.0500 |
| 2024-12-31 | 成立至今 | -46.2700 | -53.9000 | 7.6300 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.9600 | 23.2700 | 0.6900 | 2.1800 | 2.2000 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.6700 | 7.7000 | 1.9700 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近一年 | -8.4800 | -10.9800 | 2.5000 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近三年 | -40.1000 | -45.7500 | 5.6500 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.2600 | -49.8700 | 7.6100 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.4000 | -8.0300 | 0.6300 | 1.2200 | 1.2100 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.5300 | -12.6300 | 1.1000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.5300 | -12.6300 | 1.1000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.1200 | -26.3400 | 1.2200 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.1200 | -26.3400 | 1.2200 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -23.1700 | -25.8100 | 2.6400 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -23.1700 | -25.8100 | 2.6400 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三年 | -55.8300 | -61.0500 | 5.2200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 近三年 | -55.8300 | -61.0500 | 5.2200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | -53.4200 | -59.3300 | 5.9100 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | -53.4200 | -59.3300 | 5.9100 | 1.7200 | 1.7700 | -0.0500 |
| 2024-03-31 | 近三个月 | -15.3700 | -15.6900 | 0.3200 | 2.2000 | 2.2300 | -0.0300 |
| 2024-03-31 | 近六个月 | -16.5500 | -17.3400 | 0.7900 | 1.8300 | 1.8500 | -0.0200 |
| 2024-03-31 | 近一年 | -21.6600 | -24.3700 | 2.7100 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 近三年 | -42.6000 | -49.6900 | 7.0900 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 成立至今 | -47.3500 | -53.4500 | 6.1000 | 1.7500 | 1.8000 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.3900 | -1.9600 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.3900 | -1.9600 | 0.5700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.6100 | 0.7200 | 1.8900 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.6100 | 0.7200 | 1.8900 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近一年 | -8.7800 | -11.9100 | 3.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7800 | -11.9100 | 3.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -37.7900 | -44.7800 | 6.9900 | 1.7100 | 1.7700 | -0.0600 |
| 2023-12-31 | 成立至今 | -37.7900 | -44.7800 | 6.9900 | 1.7100 | 1.7700 | -0.0600 |
| 2023-09-30 | 近三个月 | 4.0600 | 2.7300 | 1.3300 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.1300 | -8.5000 | 2.3700 | 1.3600 | 1.3700 | -0.0100 |
| 2023-09-30 | 近一年 | 2.6400 | -0.8100 | 3.4500 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 成立至今 | -36.9100 | -43.6800 | 6.7700 | 1.7400 | 1.8000 | -0.0600 |
| 2023-06-30 | 近一个月 | -5.4900 | -5.9900 | 0.5000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.7900 | -10.9400 | 1.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近三个月 | -9.7900 | -10.9400 | 1.1500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.1000 | -12.5500 | 1.4500 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.1000 | -12.5500 | 1.4500 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近一年 | -21.3200 | -23.8000 | 2.4800 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 近一年 | -21.3200 | -23.8000 | 2.4800 | 1.6400 | 1.6600 | -0.0200 |
| 2023-06-30 | 成立至今 | -39.3700 | -45.1800 | 5.8100 | 1.7700 | 1.8400 | -0.0700 |
| 2023-06-30 | 成立至今 | -39.3700 | -45.1800 | 5.8100 | 1.7700 | 1.8400 | -0.0700 |
| 2023-03-31 | 近三个月 | -1.4500 | -1.8100 | 0.3600 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.3400 | 8.4100 | 0.9300 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 近一年 | -15.4000 | -17.9300 | 2.5300 | 1.7900 | 1.8100 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.7900 | -38.4500 | 5.6600 | 1.8200 | 1.8800 | -0.0600 |
| 2022-12-31 | 近三个月 | 10.9500 | 10.4100 | 0.5400 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近三个月 | 10.9500 | 10.4100 | 0.5400 | 2.0800 | 2.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.5000 | -12.8700 | 1.3700 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.5000 | -12.8700 | 1.3700 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近一年 | -23.3800 | -25.7400 | 2.3600 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近一年 | -23.3800 | -25.7400 | 2.3600 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 成立至今 | -31.8000 | -37.3200 | 5.5200 | 1.8800 | 1.9500 | -0.0700 |
| 2022-12-31 | 成立至今 | -31.8000 | -37.3200 | 5.5200 | 1.8800 | 1.9500 | -0.0700 |
| 2022-09-30 | 近三个月 | -20.2300 | -21.0800 | 0.8500 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近六个月 | -22.6200 | -24.3000 | 1.6800 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -36.2300 | -38.5700 | 2.3400 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 成立至今 | -38.5300 | -43.2300 | 4.7000 | 1.8400 | 1.9200 | -0.0800 |
| 2022-06-30 | 近一个月 | 14.1000 | 13.4900 | 0.6100 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.0000 | -4.0800 | 1.0800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.0000 | -4.0800 | 1.0800 | 1.9700 | 2.0000 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.4300 | -14.7700 | 1.3400 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.4300 | -14.7700 | 1.3400 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近一年 | -26.9200 | -31.1100 | 4.1900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 近一年 | -26.9200 | -31.1100 | 4.1900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.9400 | -28.0600 | 5.1200 | 1.8700 | 1.9500 | -0.0800 |
| 2022-06-30 | 成立至今 | -22.9400 | -28.0600 | 5.1200 | 1.8700 | 1.9500 | -0.0800 |
| 2022-03-31 | 近三个月 | -10.7500 | -11.1500 | 0.4000 | 2.0900 | 2.1200 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.5900 | -18.8400 | 1.2500 | 1.7300 | 1.7600 | -0.0300 |
| 2022-03-31 | 近一年 | -13.3900 | -18.9500 | 5.5600 | 1.8300 | 1.8700 | -0.0400 |
| 2022-03-31 | 成立至今 | -20.5600 | -25.0000 | 4.4400 | 1.8500 | 1.9500 | -0.1000 |
| 2021-12-31 | 近三个月 | -7.6700 | -8.6600 | 0.9900 | 1.3300 | 1.3600 | -0.0300 |
| 2021-12-31 | 近三个月 | -7.6700 | -8.6600 | 0.9900 | 1.3300 | 1.3600 | -0.0300 |
| 2021-12-31 | 近六个月 | -15.5900 | -19.1700 | 3.5800 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 近六个月 | -15.5900 | -19.1700 | 3.5800 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 成立至今 | -10.9900 | -15.5900 | 4.6000 | 1.7900 | 1.9000 | -0.1100 |
| 2021-12-31 | 成立至今 | -10.9900 | -15.5900 | 4.6000 | 1.7900 | 1.9000 | -0.1100 |
| 2021-09-30 | 近三个月 | -8.5800 | -11.5000 | 2.9200 | 2.1300 | 2.1900 | -0.0600 |
| 2021-09-30 | 近六个月 | 5.1000 | -0.1300 | 5.2300 | 1.9200 | 1.9800 | -0.0600 |
| 2021-09-30 | 成立至今 | -3.6000 | -7.5800 | 3.9800 | 1.9300 | 2.0800 | -0.1500 |
| 2021-06-30 | 近一个月 | -0.2300 | -1.3800 | 1.1500 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近三个月 | 14.9700 | 12.8500 | 2.1200 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 近三个月 | 14.9700 | 12.8500 | 2.1200 | 1.6800 | 1.7200 | -0.0400 |
| 2021-06-30 | 成立至今 | 5.4500 | 4.4200 | 1.0300 | 1.8000 | 2.0100 | -0.2100 |
| 2021-06-30 | 成立至今 | 5.4500 | 4.4200 | 1.0300 | 1.8000 | 2.0100 | -0.2100 |
