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易方达中证科技50联接C(012718)

2024-11-12     0.8477-1.4875%
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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
2024-09-30近三个月16.420016.5400-0.12002.09002.1300-0.0400
2024-09-30近六个月9.28007.86001.42001.71001.7500-0.0400
2024-09-30近一年-2.9500-4.68001.73001.56001.5900-0.0300
2024-09-30成立至今-24.1300-31.07006.94001.37001.4500-0.0800
2024-06-30近一个月-3.9100-4.64000.73001.04001.0500-0.0100
2024-06-30近三个月-6.1400-7.45001.31001.16001.1900-0.0300
2024-06-30近三个月-6.1400-7.45001.31001.16001.1900-0.0300
2024-06-30近六个月-11.1400-12.41001.27001.41001.4400-0.0300
2024-06-30近六个月-11.1400-12.41001.27001.41001.4400-0.0300
2024-06-30近一年-26.1400-28.11001.97001.23001.2500-0.0200
2024-06-30近一年-26.1400-28.11001.97001.23001.2500-0.0200
2024-06-30成立至今-34.8300-40.85006.02001.26001.3500-0.0900
2024-06-30成立至今-34.8300-40.85006.02001.26001.3500-0.0900
2024-03-31近三个月-5.3300-5.37000.04001.64001.6600-0.0200
2024-03-31近六个月-11.1900-11.62000.43001.38001.4100-0.0300
2024-03-31近一年-25.4200-27.02001.60001.21001.2300-0.0200
2024-03-31成立至今-30.5700-36.09005.52001.27001.3700-0.1000
2023-12-31近三个月-6.1900-6.61000.42001.10001.1200-0.0200
2023-12-31近三个月-6.1900-6.61000.42001.10001.1200-0.0200
2023-12-31近六个月-16.8900-17.91001.02001.04001.0600-0.0200
2023-12-31近六个月-16.8900-17.91001.02001.04001.0600-0.0200
2023-12-31近一年-13.0800-14.80001.72001.05001.0700-0.0200
2023-12-31近一年-13.0800-14.80001.72001.05001.0700-0.0200
2023-12-31成立至今-26.6600-32.47005.81001.22001.3300-0.1100
2023-12-31成立至今-26.6600-32.47005.81001.22001.3300-0.1100
2023-09-30近三个月-11.4000-12.11000.71000.99001.0100-0.0200
2023-09-30近六个月-16.0300-17.43001.40001.02001.0400-0.0200
2023-09-30近一年-4.6200-6.39001.77001.12001.1300-0.0100
2023-09-30成立至今-21.8200-27.69005.87001.24001.3600-0.1200
2023-06-30近一个月2.46002.15000.31001.20001.2200-0.0200
2023-06-30近三个月-5.2200-6.05000.83001.05001.0700-0.0200
2023-06-30近三个月-5.2200-6.05000.83001.05001.0700-0.0200
2023-06-30近六个月4.57003.79000.78001.06001.0700-0.0100
2023-06-30近六个月4.57003.79000.78001.06001.0700-0.0100
2023-06-30近一年-11.2200-12.68001.46001.16001.1800-0.0200
2023-06-30近一年-11.2200-12.68001.46001.16001.1800-0.0200
2023-06-30成立至今-11.7600-17.73005.97001.28001.4100-0.1300
2023-06-30成立至今-11.7600-17.73005.97001.28001.4100-0.1300
2023-03-31近三个月10.330010.4800-0.15001.05001.0600-0.0100
2023-03-31近六个月13.580013.37000.21001.20001.2100-0.0100
2023-03-31近一年-4.6600-6.43001.77001.39001.4100-0.0200
2023-03-31成立至今-6.9000-12.43005.53001.32001.4800-0.1600
2022-12-31近三个月2.94002.62000.32001.33001.3500-0.0200
2022-12-31近三个月2.94002.62000.32001.33001.3500-0.0200
2022-12-31近六个月-15.1000-15.87000.77001.25001.2700-0.0200
2022-12-31近六个月-15.1000-15.87000.77001.25001.2700-0.0200
2022-12-31成立至今-15.6200-20.74005.12001.39001.5700-0.1800
2022-12-31成立至今-15.6200-20.74005.12001.39001.5700-0.1800
2022-09-30近三个月-17.5300-18.02000.49001.15001.1700-0.0200
2022-09-30近六个月-16.0600-17.47001.41001.54001.5800-0.0400
2022-09-30成立至今-18.0300-22.76004.73001.41001.6400-0.2300
2022-06-30近一个月9.40009.19000.21001.48001.5000-0.0200
2022-06-30近三个月1.78000.67001.11001.87001.9200-0.0500
2022-06-30近三个月1.78000.67001.11001.87001.9200-0.0500
2022-06-30成立至今-0.6100-5.78005.17001.56001.9100-0.3500
2022-06-30成立至今-0.6100-5.78005.17001.56001.9100-0.3500