易方达中证全指证券公司ETF联接A(012590)
2025-05-29
1.0860
1.0797%
| 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 | -6.4000 | -6.9200 | 0.5200 | 1.4800 | 1.5000 | -0.0200 |
| 2025-03-31 | 近六个月 | -6.1600 | -3.6600 | -2.5000 | 1.9500 | 2.1700 | -0.2200 |
| 2025-03-31 | 近一年 | 21.2900 | 23.0000 | -1.7100 | 1.8700 | 2.0100 | -0.1400 |
| 2025-03-31 | 近三年 | 12.3400 | 8.6000 | 3.7400 | 1.5800 | 1.6500 | -0.0700 |
| 2025-03-31 | 成立至今 | 12.2300 | 1.2500 | 10.9800 | 1.5600 | 1.6700 | -0.1100 |
| 2024-12-31 | 近三个月 | 0.2500 | 3.5100 | -3.2600 | 2.3200 | 2.6600 | -0.3400 |
| 2024-12-31 | 近三个月 | 0.2500 | 3.5100 | -3.2600 | 2.3200 | 2.6600 | -0.3400 |
| 2024-12-31 | 近六个月 | 40.6900 | 44.3200 | -3.6300 | 2.2200 | 2.4300 | -0.2100 |
| 2024-12-31 | 近六个月 | 40.6900 | 44.3200 | -3.6300 | 2.2200 | 2.4300 | -0.2100 |
| 2024-12-31 | 近一年 | 23.6600 | 26.0600 | -2.4000 | 1.8700 | 2.0000 | -0.1300 |
| 2024-12-31 | 近一年 | 23.6600 | 26.0600 | -2.4000 | 1.8700 | 2.0000 | -0.1300 |
| 2024-12-31 | 成立至今 | 19.9000 | 8.7800 | 11.1200 | 1.5700 | 1.6800 | -0.1100 |
| 2024-12-31 | 成立至今 | 19.9000 | 8.7800 | 11.1200 | 1.5700 | 1.6800 | -0.1100 |
| 2024-09-30 | 近三个月 | 40.3400 | 39.4300 | 0.9100 | 2.1100 | 2.1800 | -0.0700 |
| 2024-09-30 | 近六个月 | 29.2600 | 27.6700 | 1.5900 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近一年 | 18.6200 | 16.7500 | 1.8700 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | 19.6000 | 5.0900 | 14.5100 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.0100 | -6.4700 | 0.4600 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.4300 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.9000 | -8.4300 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.1100 | -12.6500 | 0.5400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.1100 | -12.6500 | 0.5400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.5400 | -10.7900 | 2.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.5400 | -10.7900 | 2.2500 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.7800 | -24.6300 | 9.8500 | 1.3800 | 1.4600 | -0.0800 |
| 2024-06-30 | 成立至今 | -14.7800 | -24.6300 | 9.8500 | 1.3800 | 1.4600 | -0.0800 |
| 2024-03-31 | 近三个月 | -4.5700 | -4.6000 | 0.0300 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.2300 | -8.5500 | 0.3200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近一年 | -3.4200 | -5.6000 | 2.1800 | 1.3800 | 1.4000 | -0.0200 |
| 2024-03-31 | 成立至今 | -7.4700 | -17.6900 | 10.2200 | 1.3900 | 1.4800 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.1400 | 0.3000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.8400 | -4.1400 | 0.3000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近六个月 | 4.0600 | 2.1300 | 1.9300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近六个月 | 4.0600 | 2.1300 | 1.9300 | 1.3800 | 1.4000 | -0.0200 |
| 2023-12-31 | 近一年 | 5.2800 | 3.0200 | 2.2600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | 5.2800 | 3.0200 | 2.2600 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.0400 | -13.7100 | 10.6700 | 1.3800 | 1.4800 | -0.1000 |
| 2023-12-31 | 成立至今 | -3.0400 | -13.7100 | 10.6700 | 1.3800 | 1.4800 | -0.1000 |
| 2023-09-30 | 近三个月 | 8.2100 | 6.5400 | 1.6700 | 1.6600 | 1.6900 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.2400 | 3.2300 | 2.0100 | 1.4900 | 1.5200 | -0.0300 |
| 2023-09-30 | 近一年 | 15.9500 | 13.8900 | 2.0600 | 1.4000 | 1.4200 | -0.0200 |
| 2023-09-30 | 成立至今 | 0.8300 | -9.9900 | 10.8200 | 1.4300 | 1.5300 | -0.1000 |
| 2023-06-30 | 近一个月 | -1.4800 | -1.8500 | 0.3700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7500 | -3.1100 | 0.3600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.7500 | -3.1100 | 0.3600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.1700 | 0.8800 | 0.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.1700 | 0.8800 | 0.2900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -9.2000 | -10.9000 | 1.7000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -9.2000 | -10.9000 | 1.7000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | -6.8200 | -15.5100 | 8.6900 | 1.3900 | 1.5000 | -0.1100 |
| 2023-06-30 | 成立至今 | -6.8200 | -15.5100 | 8.6900 | 1.3900 | 1.5000 | -0.1100 |
| 2023-03-31 | 近三个月 | 4.0300 | 4.1100 | -0.0800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.1800 | 10.3300 | -0.1500 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.0900 | -6.4700 | 2.3800 | 1.4500 | 1.4900 | -0.0400 |
| 2023-03-31 | 成立至今 | -4.1900 | -12.8000 | 8.6100 | 1.4100 | 1.5400 | -0.1300 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.9700 | -0.0600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.9100 | 5.9700 | -0.0600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.2500 | -11.6800 | 1.4300 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.2500 | -11.6800 | 1.4300 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 成立至今 | -7.9000 | -16.2500 | 8.3500 | 1.4600 | 1.6200 | -0.1600 |
| 2022-12-31 | 成立至今 | -7.9000 | -16.2500 | 8.3500 | 1.4600 | 1.6200 | -0.1600 |
| 2022-09-30 | 近三个月 | -15.2600 | -16.6500 | 1.3900 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.9500 | -15.2200 | 2.2700 | 1.5800 | 1.6400 | -0.0600 |
| 2022-09-30 | 成立至今 | -13.0400 | -20.9600 | 7.9200 | 1.5000 | 1.7100 | -0.2100 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.5000 | 0.4000 | 1.9000 | 1.9700 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.7200 | 1.7200 | 1.0000 | 1.8000 | 1.8800 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.7200 | 1.7200 | 1.0000 | 1.8000 | 1.8800 | -0.0800 |
| 2022-06-30 | 成立至今 | 2.6200 | -5.1700 | 7.7900 | 1.5900 | 1.9300 | -0.3400 |
| 2022-06-30 | 成立至今 | 2.6200 | -5.1700 | 7.7900 | 1.5900 | 1.9300 | -0.3400 |
