易方达中证银行ETF(516310)
2024-11-20
1.1412
-0.4883%
| 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 | 13.2300 | 9.1700 | 4.0600 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.7100 | 15.5100 | 6.2000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 26.0500 | 19.5600 | 6.4900 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 近三年 | 27.9500 | 7.8200 | 20.1300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | 14.7700 | -5.3200 | 20.0900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.4600 | -2.0700 | 1.6100 | 0.7700 | 0.7200 | 0.0500 |
| 2024-06-30 | 近三个月 | 7.4900 | 5.8000 | 1.6900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.4900 | 5.8000 | 1.6900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.9400 | 17.2500 | 1.6900 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | 18.9400 | 17.2500 | 1.6900 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | 17.1900 | 11.0900 | 6.1000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 17.1900 | 11.0900 | 6.1000 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三年 | 6.5300 | -10.6900 | 17.2200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近三年 | 6.5300 | -10.6900 | 17.2200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 1.3600 | -13.2700 | 14.6300 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 成立至今 | 1.3600 | -13.2700 | 14.6300 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近三个月 | 10.6500 | 10.8100 | -0.1600 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.5700 | 3.5100 | 0.0600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | 11.8000 | 5.3700 | 6.4300 | 0.9300 | 0.9500 | -0.0200 |
| 2024-03-31 | 成立至今 | -5.7000 | -18.0300 | 12.3300 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.5900 | 0.1900 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.5900 | 0.1900 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.4700 | -5.2500 | 3.7800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.4700 | -5.2500 | 3.7800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -1.3300 | -7.2700 | 5.9400 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近一年 | -1.3300 | -7.2700 | 5.9400 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.7800 | -26.0300 | 11.2500 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.7800 | -26.0300 | 11.2500 | 1.0700 | 1.1100 | -0.0400 |
| 2023-09-30 | 近三个月 | 5.2700 | 1.4400 | 3.8300 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | 7.9400 | 1.8000 | 6.1400 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近一年 | 9.4500 | 2.8100 | 6.6400 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 成立至今 | -8.9500 | -20.8100 | 11.8600 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.2000 | -2.0800 | 1.8800 | 0.9200 | 1.0000 | -0.0800 |
| 2023-06-30 | 近三个月 | 2.5400 | 0.3600 | 2.1800 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近三个月 | 2.5400 | 0.3600 | 2.1800 | 1.1700 | 1.2000 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.1400 | -2.1400 | 2.2800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.1400 | -2.1400 | 2.2800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | -4.5300 | -10.0800 | 5.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近一年 | -4.5300 | -10.0800 | 5.5500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 成立至今 | -13.5100 | -21.9300 | 8.4200 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 成立至今 | -13.5100 | -21.9300 | 8.4200 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.3400 | -2.4800 | 0.1400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.3900 | 0.9900 | 0.4000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近一年 | -7.9900 | -13.1600 | 5.1700 | 1.0600 | 1.0800 | -0.0200 |
| 2023-03-31 | 成立至今 | -15.6500 | -22.2100 | 6.5600 | 1.1200 | 1.1600 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.8200 | 3.5600 | 0.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.8200 | 3.5600 | 0.2600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.6600 | -8.1200 | 3.4600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.6600 | -8.1200 | 3.4600 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近一年 | -3.5600 | -8.7800 | 5.2200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近一年 | -3.5600 | -8.7800 | 5.2200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.6300 | -20.2300 | 6.6000 | 1.1700 | 1.2100 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.6300 | -20.2300 | 6.6000 | 1.1700 | 1.2100 | -0.0400 |
| 2022-09-30 | 近三个月 | -8.1700 | -11.2800 | 3.1100 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.2500 | -14.0200 | 4.7700 | 1.0500 | 1.0800 | -0.0300 |
| 2022-09-30 | 近一年 | -7.2600 | -12.2800 | 5.0200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 成立至今 | -16.8100 | -22.9700 | 6.1600 | 1.1400 | 1.1900 | -0.0500 |
| 2022-06-30 | 近一个月 | 4.7400 | 3.0800 | 1.6600 | 0.9800 | 1.0500 | -0.0700 |
| 2022-06-30 | 近三个月 | -1.1800 | -3.0800 | 1.9000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.1800 | -3.0800 | 1.9000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1500 | -0.7200 | 1.8700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1500 | -0.7200 | 1.8700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -4.7900 | -10.5900 | 5.8000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -4.7900 | -10.5900 | 5.8000 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | -9.4100 | -13.1800 | 3.7700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 成立至今 | -9.4100 | -13.1800 | 3.7700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-03-31 | 近三个月 | 2.3600 | 2.4400 | -0.0800 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | 2.2000 | 2.0200 | 0.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | -8.3300 | -10.4200 | 2.0900 | 1.2000 | 1.2500 | -0.0500 |
| 2021-12-31 | 近三个月 | -0.1600 | -0.4200 | 0.2600 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.1600 | -0.4200 | 0.2600 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.8700 | -9.9500 | 4.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.8700 | -9.9500 | 4.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | -10.4400 | -12.5600 | 2.1200 | 1.0900 | 1.1600 | -0.0700 |
| 2021-12-31 | 成立至今 | -10.4400 | -12.5600 | 2.1200 | 1.0900 | 1.1600 | -0.0700 |
| 2021-09-30 | 近三个月 | -5.7300 | -9.5700 | 3.8400 | 1.3700 | 1.3800 | -0.0100 |
| 2021-09-30 | 成立至今 | -10.3000 | -12.1900 | 1.8900 | 1.2100 | 1.3000 | -0.0900 |
