易方达MSCI中国A股国际通ETF联接C(006705)
2025-05-29
1.4193
0.6096%
| 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 | -0.5500 | -1.1100 | 0.5600 | 0.8800 | 0.8800 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.9400 | -3.3800 | 1.4400 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近一年 | 11.8900 | 7.6300 | 4.2600 | 1.2500 | 1.2600 | -0.0100 |
| 2025-03-31 | 近三年 | 0.5100 | -9.7200 | 10.2300 | 1.0600 | 1.0800 | -0.0200 |
| 2025-03-31 | 近五年 | 39.5700 | 8.2800 | 31.2900 | 1.1000 | 1.1100 | -0.0100 |
| 2025-03-31 | 成立至今 | 42.5400 | 9.9400 | 32.6000 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.4000 | -2.3000 | 0.9000 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.4000 | -2.3000 | 0.9000 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.9800 | 11.6000 | 2.3800 | 1.5500 | 1.5700 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.9800 | 11.6000 | 2.3800 | 1.5500 | 1.5700 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4200 | 11.6400 | 3.7800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4200 | 11.6400 | 3.7800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-12-31 | 近三年 | -12.6500 | -21.4700 | 8.8200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -12.6500 | -21.4700 | 8.8200 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 近五年 | 32.2100 | 1.6400 | 30.5700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 32.2100 | 1.6400 | 30.5700 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 43.3300 | 11.1700 | 32.1600 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | 43.3300 | 11.1700 | 32.1600 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.5900 | 14.2300 | 1.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 近六个月 | 14.1100 | 11.4000 | 2.7100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近一年 | 10.5100 | 7.3000 | 3.2100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近三年 | -9.3800 | -18.4200 | 9.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 44.1300 | 11.7700 | 32.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 45.3600 | 13.7900 | 31.5700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.7800 | -3.6900 | 0.9100 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2900 | -2.4700 | 1.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2900 | -2.4700 | 1.1800 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.0400 | 1.2200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.0400 | 1.2200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近一年 | -6.7500 | -9.8500 | 3.1000 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.7500 | -9.8500 | 3.1000 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -23.6900 | -32.0600 | 8.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -23.6900 | -32.0600 | 8.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 26.5000 | -2.1900 | 28.6900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 25.7500 | -0.3800 | 26.1300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | 25.7500 | -0.3800 | 26.1300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 近三个月 | 2.5800 | 2.5700 | 0.0100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.1500 | -3.6800 | 0.5300 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -9.8400 | -13.1300 | 3.2900 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近三年 | -15.9600 | -25.8000 | 9.8400 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 26.5800 | -0.8700 | 27.4500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 成立至今 | 27.3900 | 2.1400 | 25.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5900 | -6.1000 | 0.5100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.5900 | -6.1000 | 0.5100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9100 | -9.8800 | 1.9700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.9100 | -9.8800 | 1.9700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7600 | -12.1800 | 3.4200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -8.7600 | -12.1800 | 3.4200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -20.0400 | -29.8600 | 9.8200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -20.0400 | -29.8600 | 9.8200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 24.1800 | -0.4200 | 24.6000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | 24.1800 | -0.4200 | 24.6000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.4600 | -4.0300 | 1.5700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.9100 | -9.8100 | 2.9000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 近一年 | -1.9100 | -5.5500 | 3.6400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三年 | -3.1400 | -16.0100 | 12.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 成立至今 | 31.5300 | 6.0500 | 25.4800 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.2900 | 0.4200 | 0.8700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5600 | -6.0200 | 1.4600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5600 | -6.0200 | 1.4600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.9300 | -2.5500 | 1.6200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.9300 | -2.5500 | 1.6200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5200 | -14.6300 | 3.1100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.5200 | -14.6300 | 3.1100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三年 | 13.3600 | -4.3100 | 17.6700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 13.3600 | -4.3100 | 17.6700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 34.8500 | 10.5100 | 24.3400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 成立至今 | 34.8500 | 10.5100 | 24.3400 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.8100 | 3.6900 | 0.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.3800 | 4.7300 | 0.6500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近一年 | -0.3600 | -3.4400 | 3.0800 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 38.3500 | 15.8100 | 22.5400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 41.3000 | 17.5800 | 23.7200 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.0000 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5100 | 1.0000 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.6900 | -12.3900 | 1.7000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.6900 | -12.3900 | 1.7000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近一年 | -17.0500 | -19.9000 | 2.8500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.0500 | -19.9000 | 2.8500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 25.5500 | 3.6700 | 21.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三年 | 25.5500 | 3.6700 | 21.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 36.1100 | 13.4000 | 22.7100 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | 36.1100 | 13.4000 | 22.7100 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.0100 | -13.2600 | 1.2500 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.4400 | -7.8000 | 2.3600 | 1.1300 | 1.1500 | -0.0200 |
| 2022-09-30 | 近一年 | -16.4000 | -19.5000 | 3.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 32.9600 | 10.2800 | 22.6800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 成立至今 | 34.0900 | 12.2700 | 21.8200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.7900 | 8.9000 | 0.8900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.4700 | 6.2900 | 1.1800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.4700 | 6.2900 | 1.1800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.1200 | -8.5700 | 1.4500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.1200 | -8.5700 | 1.4500 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -7.5100 | -11.7200 | 4.2100 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -7.5100 | -11.7200 | 4.2100 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 53.3000 | 27.0900 | 26.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三年 | 53.3000 | 27.0900 | 26.2100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 52.4000 | 29.4400 | 22.9600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-06-30 | 成立至今 | 52.4000 | 29.4400 | 22.9600 | 1.1900 | 1.2200 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.5700 | -13.9800 | 0.4100 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -11.5900 | -12.6900 | 1.1000 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 近一年 | -6.4500 | -11.5400 | 5.0900 | 1.0500 | 1.0600 | -0.0100 |
| 2022-03-31 | 近三年 | 40.9100 | 18.1800 | 22.7300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | 41.8100 | 21.7800 | 20.0300 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.5000 | 0.7900 | 0.7000 | 0.7100 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.5000 | 0.7900 | 0.7000 | 0.7100 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.4200 | -3.4400 | 3.0200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.4200 | -3.4400 | 3.0200 | 0.9200 | 0.9400 | -0.0200 |
| 2021-12-31 | 近一年 | 5.6500 | -0.2900 | 5.9400 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 5.6500 | -0.2900 | 5.9400 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 64.0800 | 41.5700 | 22.5100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-12-31 | 成立至今 | 64.0800 | 41.5700 | 22.5100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 近三个月 | -2.6600 | -4.8700 | 2.2100 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.8200 | 1.3200 | 4.5000 | 1.0100 | 1.0300 | -0.0200 |
| 2021-09-30 | 近一年 | 18.1100 | 10.4600 | 7.6500 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 成立至今 | 60.4000 | 39.4800 | 20.9200 | 1.1900 | 1.2300 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.8600 | -0.5200 | 1.3800 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.7100 | 6.5100 | 2.2000 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.7100 | 6.5100 | 2.2000 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 6.1000 | 3.2700 | 2.8300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.1000 | 3.2700 | 2.8300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 38.5200 | 26.9600 | 11.5600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 38.5200 | 26.9600 | 11.5600 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 64.7800 | 46.6200 | 18.1600 | 1.2100 | 1.2400 | -0.0300 |
| 2021-06-30 | 成立至今 | 64.7800 | 46.6200 | 18.1600 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近三个月 | -2.4000 | -3.0400 | 0.6400 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.6200 | 9.0200 | 2.6000 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近一年 | 48.4200 | 35.5800 | 12.8400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 51.5800 | 37.6600 | 13.9200 | 1.2400 | 1.2700 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.3700 | 12.4400 | 1.9300 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 14.3700 | 12.4400 | 1.9300 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 30.5600 | 22.9400 | 7.6200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 30.5600 | 22.9400 | 7.6200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 43.2600 | 29.8000 | 13.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 43.2600 | 29.8000 | 13.4600 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 成立至今 | 55.3100 | 41.9800 | 13.3300 | 1.2000 | 1.2400 | -0.0400 |
| 2020-12-31 | 成立至今 | 55.3100 | 41.9800 | 13.3300 | 1.2000 | 1.2400 | -0.0400 |
| 2020-09-30 | 近三个月 | 14.1600 | 9.3400 | 4.8200 | 1.5100 | 1.5100 | 0.0000 |
| 2020-09-30 | 近六个月 | 32.9700 | 24.3600 | 8.6100 | 1.2500 | 1.2500 | 0.0000 |
| 2020-09-30 | 近一年 | 34.6600 | 24.0200 | 10.6400 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 成立至今 | 35.8000 | 26.2700 | 9.5300 | 1.2300 | 1.2800 | -0.0500 |
| 2020-06-30 | 近一个月 | 9.2700 | 7.9700 | 1.3000 | 0.8300 | 0.8300 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4800 | 13.7400 | 2.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近三个月 | 16.4800 | 13.7400 | 2.7400 | 0.8800 | 0.8800 | 0.0000 |
| 2020-06-30 | 近六个月 | 9.7300 | 5.5800 | 4.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近六个月 | 9.7300 | 5.5800 | 4.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2020-06-30 | 近一年 | 19.6700 | 13.3900 | 6.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 19.6700 | 13.3900 | 6.2800 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 18.9600 | 15.4800 | 3.4800 | 1.1600 | 1.2200 | -0.0600 |
| 2020-06-30 | 成立至今 | 18.9600 | 15.4800 | 3.4800 | 1.1600 | 1.2200 | -0.0600 |
| 2020-03-31 | 近三个月 | -5.7900 | -7.1700 | 1.3800 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.5000 | 7.4300 | 0.0700 | 0.6800 | 0.6800 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.5000 | 7.4300 | 0.0700 | 0.6800 | 0.6800 | 0.0000 |
| 2019-12-31 | 近六个月 | 9.0500 | 7.3900 | 1.6600 | 0.7800 | 0.8000 | -0.0200 |
| 2019-12-31 | 成立至今 | 8.4100 | 9.3800 | -0.9700 | 0.9700 | 1.0700 | -0.1000 |
| 2019-09-30 | 近三个月 | 1.4500 | -0.0400 | 1.4900 | 0.8700 | 0.8900 | -0.0200 |
| 2019-06-30 | 近一个月 | 5.6100 | 4.8500 | 0.7600 | 1.0800 | 1.0700 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.2200 | -1.1600 | -0.0600 | 1.3500 | 1.4100 | -0.0600 |
| 2019-06-30 | 近三个月 | -1.2200 | -1.1600 | -0.0600 | 1.3500 | 1.4100 | -0.0600 |
| 2019-06-30 | 成立至今 | -0.5900 | 1.8500 | -2.4400 | 1.2200 | 1.4200 | -0.2000 |
