易方达中证芯片产业ETF(516350)
2024-11-20
0.8286
-0.2168%
| 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 | 18.1000 | 18.0000 | 0.1000 | 2.7600 | 2.7800 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.5600 | 18.9900 | 0.5700 | 2.3200 | 2.3400 | -0.0200 |
| 2024-09-30 | 近一年 | 5.3100 | 3.8100 | 1.5000 | 2.1400 | 2.1600 | -0.0200 |
| 2024-09-30 | 成立至今 | -31.4100 | -37.7800 | 6.3700 | 2.0100 | 2.0400 | -0.0300 |
| 2024-06-30 | 近一个月 | 3.0200 | 2.7900 | 0.2300 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.2400 | 0.8400 | 0.4000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.2400 | 0.8400 | 0.4000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9700 | -10.5900 | 0.6200 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9700 | -10.5900 | 0.6200 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9800 | -20.9900 | 2.0100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9800 | -20.9900 | 2.0100 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 成立至今 | -41.9200 | -47.2700 | 5.3500 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | -41.9200 | -47.2700 | 5.3500 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.0700 | -11.3300 | 0.2600 | 2.3600 | 2.3800 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.9100 | -12.7600 | 0.8500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近一年 | -25.6300 | -27.4600 | 1.8300 | 1.8500 | 1.8700 | -0.0200 |
| 2024-03-31 | 成立至今 | -42.6300 | -47.7100 | 5.0800 | 1.9400 | 1.9700 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.9500 | -1.6100 | 0.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.9500 | -1.6100 | 0.6600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0200 | -11.6400 | 1.6200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0200 | -11.6400 | 1.6200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-12-31 | 近一年 | -0.1200 | -2.1800 | 2.0600 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -0.1200 | -2.1800 | 2.0600 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.4900 | -41.0300 | 5.5400 | 1.8800 | 1.9100 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4900 | -41.0300 | 5.5400 | 1.8800 | 1.9100 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.1500 | -10.1900 | 1.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.5700 | -16.8500 | 1.2800 | 1.7800 | 1.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 1.8300 | 0.3700 | 1.4600 | 1.8300 | 1.8500 | -0.0200 |
| 2023-09-30 | 成立至今 | -34.8700 | -40.0600 | 5.1900 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近一个月 | -5.9700 | -6.2100 | 0.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.0700 | -7.4200 | 0.3500 | 2.0700 | 2.0900 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.0700 | -7.4200 | 0.3500 | 2.0700 | 2.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.9900 | 10.7100 | 0.2800 | 1.8800 | 1.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.9900 | 10.7100 | 0.2800 | 1.8800 | 1.9000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.7100 | -11.3300 | 0.6200 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -10.7100 | -11.3300 | 0.6200 | 1.9200 | 1.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | -28.3100 | -33.2600 | 4.9500 | 2.0100 | 2.0500 | -0.0400 |
| 2023-06-30 | 成立至今 | -28.3100 | -33.2600 | 4.9500 | 2.0100 | 2.0500 | -0.0400 |
| 2023-03-31 | 近三个月 | 19.4300 | 19.5800 | -0.1500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近六个月 | 20.6100 | 20.7200 | -0.1100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-03-31 | 近一年 | -3.5000 | -3.9200 | 0.4200 | 2.0600 | 2.0800 | -0.0200 |
| 2023-03-31 | 成立至今 | -22.8600 | -27.9100 | 5.0500 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 2.0900 | 2.1100 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9800 | 0.9500 | 0.0300 | 2.0900 | 2.1100 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.5500 | -19.9100 | 0.3600 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.5500 | -19.9100 | 0.3600 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -36.6100 | -37.4100 | 0.8000 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近一年 | -36.6100 | -37.4100 | 0.8000 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | -35.4100 | -39.7200 | 4.3100 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 成立至今 | -35.4100 | -39.7200 | 4.3100 | 2.0700 | 2.1100 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.3400 | -20.6600 | 0.3200 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.9900 | -20.4100 | 0.4200 | 2.2100 | 2.2300 | -0.0200 |
| 2022-09-30 | 成立至今 | -36.0400 | -40.2800 | 4.2400 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.6900 | 8.7600 | -0.0700 | 2.1700 | 2.1900 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.4400 | 0.3100 | 0.1300 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.4400 | 0.3100 | 0.1300 | 2.5700 | 2.6000 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.2100 | -21.8600 | 0.6500 | 2.2800 | 2.3200 | -0.0400 |
| 2022-06-30 | 近六个月 | -21.2100 | -21.8600 | 0.6500 | 2.2800 | 2.3200 | -0.0400 |
| 2022-06-30 | 成立至今 | -19.7100 | -24.7300 | 5.0200 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.7100 | -24.7300 | 5.0200 | 2.1800 | 2.2400 | -0.0600 |
| 2022-03-31 | 近三个月 | -21.5500 | -22.1000 | 0.5500 | 1.9500 | 1.9900 | -0.0400 |
| 2022-03-31 | 成立至今 | -20.0600 | -24.9700 | 4.9100 | 1.8100 | 1.8900 | -0.0800 |
