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易方达上证科创50ETF联接C(011609)

2025-07-04     0.7678-0.0130%
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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3.13003.2900-0.16001.73001.7400-0.0100
2025-03-31近六个月15.720016.5400-0.82002.57002.6300-0.0600
2025-03-31近一年31.350032.5900-1.24002.35002.3900-0.0400
2025-03-31近三年-7.4800-5.3400-2.14001.80001.8200-0.0200
2025-03-31成立至今-20.6400-21.18000.54001.70001.7500-0.0500
2024-12-31近三个月12.200012.8300-0.63003.18003.2600-0.0800
2024-12-31近三个月12.200012.8300-0.63003.18003.2600-0.0800
2024-12-31近六个月35.740036.9800-1.24002.91002.9700-0.0600
2024-12-31近六个月35.740036.9800-1.24002.91002.9700-0.0600
2024-12-31近一年14.630015.6200-0.99002.37002.4100-0.0400
2024-12-31近一年14.630015.6200-0.99002.37002.4100-0.0400
2024-12-31近三年-28.9900-27.5600-1.43001.80001.8200-0.0200
2024-12-31近三年-28.9900-27.5600-1.43001.80001.8200-0.0200
2024-12-31成立至今-23.0500-23.70000.65001.69001.7500-0.0600
2024-12-31成立至今-23.0500-23.70000.65001.69001.7500-0.0600
2024-09-30近三个月20.970021.4100-0.44002.66002.6900-0.0300
2024-09-30近六个月13.510013.7700-0.26002.12002.1400-0.0200
2024-09-30近一年-1.6900-1.4300-0.26001.84001.8600-0.0200
2024-09-30近三年-35.3700-34.4700-0.90001.58001.5900-0.0100
2024-09-30成立至今-31.4200-32.37000.95001.54001.5900-0.0500
2024-06-30近一个月-3.8500-3.98000.13001.22001.22000.0000
2024-06-30近三个月-6.1700-6.29000.12001.32001.32000.0000
2024-06-30近三个月-6.1700-6.29000.12001.32001.32000.0000
2024-06-30近六个月-15.5500-15.60000.05001.60001.6100-0.0100
2024-06-30近六个月-15.5500-15.60000.05001.60001.6100-0.0100
2024-06-30近一年-27.7500-27.83000.08001.36001.3700-0.0100
2024-06-30近一年-27.7500-27.83000.08001.36001.3700-0.0100
2024-06-30近三年-53.5300-53.1100-0.42001.44001.4600-0.0200
2024-06-30近三年-53.5300-53.1100-0.42001.44001.4600-0.0200
2024-06-30成立至今-43.3100-44.30000.99001.42001.4700-0.0500
2024-06-30成立至今-43.3100-44.30000.99001.42001.4700-0.0500
2024-03-31近三个月-10.0000-9.9300-0.07001.85001.8600-0.0100
2024-03-31近六个月-13.3900-13.3600-0.03001.49001.5000-0.0100
2024-03-31近一年-28.0500-28.13000.08001.40001.4100-0.0100
2024-03-31近三年-39.2200-37.0800-2.14001.45001.4700-0.0200
2024-03-31成立至今-39.5800-40.56000.98001.42001.4800-0.0600
2023-12-31近三个月-3.7700-3.81000.04001.06001.06000.0000
2023-12-31近三个月-3.7700-3.81000.04001.06001.06000.0000
2023-12-31近六个月-14.4400-14.49000.05001.11001.11000.0000
2023-12-31近六个月-14.4400-14.49000.05001.11001.11000.0000
2023-12-31近一年-10.9100-10.6100-0.30001.20001.2100-0.0100
2023-12-31近一年-10.9100-10.6100-0.30001.20001.2100-0.0100
2023-12-31成立至今-32.8700-34.00001.13001.38001.4500-0.0700
2023-12-31成立至今-32.8700-34.00001.13001.38001.4500-0.0700
2023-09-30近三个月-11.0900-11.10000.01001.16001.16000.0000
2023-09-30近六个月-16.9200-17.04000.12001.32001.3300-0.0100
2023-09-30近一年-5.9600-5.1100-0.85001.27001.2800-0.0100
2023-09-30成立至今-30.2400-31.39001.15001.41001.4800-0.0700
2023-06-30近一个月-4.3900-4.39000.00001.24001.24000.0000
2023-06-30近三个月-6.5600-6.69000.13001.49001.49000.0000
2023-06-30近三个月-6.5600-6.69000.13001.49001.49000.0000
2023-06-30近六个月4.13004.5400-0.41001.29001.3000-0.0100
2023-06-30近六个月4.13004.5400-0.41001.29001.3000-0.0100
2023-06-30近一年-9.5400-8.5400-1.00001.32001.3300-0.0100
2023-06-30近一年-9.5400-8.5400-1.00001.32001.3300-0.0100
2023-06-30成立至今-21.5400-22.82001.28001.44001.5100-0.0700
2023-06-30成立至今-21.5400-22.82001.28001.44001.5100-0.0700
2023-03-31近三个月11.440012.0300-0.59001.06001.0700-0.0100
2023-03-31近六个月13.200014.3900-1.19001.21001.2200-0.0100
2023-03-31近一年-2.1100-0.6600-1.45001.50001.5200-0.0200
2023-03-31成立至今-16.0300-17.29001.26001.43001.5100-0.0800
2022-12-31近三个月1.58002.1100-0.53001.35001.3600-0.0100
2022-12-31近三个月1.58002.1100-0.53001.35001.3600-0.0100
2022-12-31近六个月-13.1200-12.5100-0.61001.35001.3600-0.0100
2022-12-31近六个月-13.1200-12.5100-0.61001.35001.3600-0.0100
2022-12-31近一年-30.4600-29.9100-0.55001.62001.6300-0.0100
2022-12-31近一年-30.4600-29.9100-0.55001.62001.6300-0.0100
2022-12-31成立至今-24.6500-26.17001.52001.47001.5600-0.0900
2022-12-31成立至今-24.6500-26.17001.52001.47001.5600-0.0900
2022-09-30近三个月-14.4700-14.3100-0.16001.35001.3600-0.0100
2022-09-30近六个月-13.5200-13.1600-0.36001.74001.7600-0.0200
2022-09-30近一年-30.0900-29.9400-0.15001.57001.5900-0.0200
2022-09-30成立至今-25.8200-27.70001.88001.49001.5900-0.1000
2022-06-30近一个月6.17006.4700-0.30001.79001.8500-0.0600
2022-06-30近三个月1.11001.3500-0.24002.09002.1200-0.0300
2022-06-30近三个月1.11001.3500-0.24002.09002.1200-0.0300
2022-06-30近六个月-19.9600-19.8900-0.07001.87001.8900-0.0200
2022-06-30近六个月-19.9600-19.8900-0.07001.87001.8900-0.0200
2022-06-30近一年-28.9000-28.97000.07001.63001.6500-0.0200
2022-06-30近一年-28.9000-28.97000.07001.63001.6500-0.0200
2022-06-30成立至今-13.2700-15.62002.35001.52001.6300-0.1100
2022-06-30成立至今-13.2700-15.62002.35001.52001.6300-0.1100
2022-03-31近三个月-20.8400-20.96000.12001.60001.6200-0.0200
2022-03-31近六个月-19.1600-19.32000.16001.39001.4000-0.0100
2022-03-31近一年-13.7100-11.8700-1.84001.43001.4900-0.0600
2022-03-31成立至今-14.2200-16.74002.52001.37001.5100-0.1400
2021-12-31近三个月2.12002.07000.05001.11001.1200-0.0100
2021-12-31近三个月2.12002.07000.05001.11001.1200-0.0100
2021-12-31近六个月-11.1700-11.34000.17001.38001.3900-0.0100
2021-12-31近六个月-11.1700-11.34000.17001.38001.3900-0.0100
2021-12-31成立至今8.36005.34003.02001.28001.4700-0.1900
2021-12-31成立至今8.36005.34003.02001.28001.4700-0.1900
2021-09-30近三个月-13.0100-13.14000.13001.59001.6100-0.0200
2021-09-30近六个月6.74009.2400-2.50001.47001.5700-0.1000
2021-09-30成立至今6.11003.20002.91001.35001.6000-0.2500
2021-06-30近一个月9.63009.58000.05001.62001.6800-0.0600
2021-06-30近三个月22.700025.7500-3.05001.27001.4800-0.2100
2021-06-30近三个月22.700025.7500-3.05001.27001.4800-0.2100
2021-06-30成立至今21.980018.81003.17001.10001.5700-0.4700
2021-06-30成立至今21.980018.81003.17001.10001.5700-0.4700