易方达中证全指证券公司指数(LOF)C(012874)
2025-06-06
1.2139
-0.7684%
| 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 | -6.7500 | -6.9200 | 0.1700 | 1.4900 | 1.5000 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.5400 | -3.6600 | -0.8800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-03-31 | 近一年 | 25.1000 | 23.0000 | 2.1000 | 2.0200 | 2.0100 | 0.0100 |
| 2025-03-31 | 近三年 | 12.4300 | 8.6000 | 3.8300 | 1.6500 | 1.6500 | 0.0000 |
| 2025-03-31 | 成立至今 | 0.9500 | -3.3400 | 4.2900 | 1.6300 | 1.6300 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.3700 | 3.5100 | -1.1400 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.3700 | 3.5100 | -1.1400 | 2.6400 | 2.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 46.3000 | 44.3200 | 1.9800 | 2.4500 | 2.4300 | 0.0200 |
| 2024-12-31 | 近六个月 | 46.3000 | 44.3200 | 1.9800 | 2.4500 | 2.4300 | 0.0200 |
| 2024-12-31 | 近一年 | 27.5800 | 26.0600 | 1.5200 | 2.0200 | 2.0000 | 0.0200 |
| 2024-12-31 | 近一年 | 27.5800 | 26.0600 | 1.5200 | 2.0200 | 2.0000 | 0.0200 |
| 2024-12-31 | 近三年 | -1.2300 | -3.9800 | 2.7500 | 1.6700 | 1.6600 | 0.0100 |
| 2024-12-31 | 近三年 | -1.2300 | -3.9800 | 2.7500 | 1.6700 | 1.6600 | 0.0100 |
| 2024-12-31 | 成立至今 | 8.2500 | 3.8500 | 4.4000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-12-31 | 成立至今 | 8.2500 | 3.8500 | 4.4000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近三个月 | 42.9200 | 39.4300 | 3.4900 | 2.2600 | 2.1800 | 0.0800 |
| 2024-09-30 | 近六个月 | 31.0500 | 27.6700 | 3.3800 | 1.8800 | 1.8400 | 0.0400 |
| 2024-09-30 | 近一年 | 19.2300 | 16.7500 | 2.4800 | 1.6100 | 1.5900 | 0.0200 |
| 2024-09-30 | 近三年 | -2.0200 | -5.6600 | 3.6400 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | 5.7500 | 0.3300 | 5.4200 | 1.5400 | 1.5300 | 0.0100 |
| 2024-06-30 | 近一个月 | -6.2000 | -6.4700 | 0.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.3100 | -8.4300 | 0.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.3100 | -8.4300 | 0.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.8000 | -12.6500 | -0.1500 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.8000 | -12.6500 | -0.1500 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.4700 | -10.7900 | 0.3200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -10.4700 | -10.7900 | 0.3200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.0100 | -28.0400 | 2.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.0100 | -28.0400 | 2.0300 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.9000 | -4.6000 | -0.3000 | 1.5000 | 1.5000 | 0.0000 |
| 2024-03-31 | 近六个月 | -9.0200 | -8.5500 | -0.4700 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近一年 | -5.2300 | -5.6000 | 0.3700 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 成立至今 | -19.3000 | -21.4200 | 2.1200 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.1400 | -0.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.1400 | -0.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.6700 | 2.1300 | 0.5400 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.6700 | 2.1300 | 0.5400 | 1.4000 | 1.4000 | 0.0000 |
| 2023-12-31 | 近一年 | 3.4400 | 3.0200 | 0.4200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 3.4400 | 3.0200 | 0.4200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.1500 | -17.6200 | 2.4700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.1500 | -17.6200 | 2.4700 | 1.4600 | 1.4700 | -0.0100 |
| 2023-09-30 | 近三个月 | 7.3200 | 6.5400 | 0.7800 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | 4.1600 | 3.2300 | 0.9300 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近一年 | 14.3100 | 13.8900 | 0.4200 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 成立至今 | -11.3100 | -14.0700 | 2.7600 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.6000 | -1.8500 | 0.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.9500 | -3.1100 | 0.1600 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9500 | -3.1100 | 0.1600 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.8800 | -0.1300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7500 | 0.8800 | -0.1300 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -9.8200 | -10.9000 | 1.0800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -9.8200 | -10.9000 | 1.0800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.3600 | -19.3400 | 1.9800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.3600 | -19.3400 | 1.9800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.8100 | 4.1100 | -0.3000 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.7500 | 10.3300 | -0.5800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -5.1600 | -6.4700 | 1.3100 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -14.8500 | -16.7500 | 1.9000 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.7200 | 5.9700 | -0.2500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.7200 | 5.9700 | -0.2500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.4800 | -11.6800 | 1.2000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.4800 | -11.6800 | 1.2000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -25.1600 | -26.0700 | 0.9100 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近一年 | -25.1600 | -26.0700 | 0.9100 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.9700 | -20.0400 | 2.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 成立至今 | -17.9700 | -20.0400 | 2.0700 | 1.5400 | 1.5500 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.3300 | -16.6500 | 1.3200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.5900 | -15.2200 | 1.6300 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近一年 | -28.1100 | -29.0500 | 0.9400 | 1.5100 | 1.5100 | 0.0000 |
| 2022-09-30 | 成立至今 | -22.4100 | -24.5500 | 2.1400 | 1.5700 | 1.5800 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.8300 | 9.5000 | 0.3300 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0600 | 1.7200 | 0.3400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0600 | 1.7200 | 0.3400 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.3900 | -16.2900 | -0.1000 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -16.3900 | -16.2900 | -0.1000 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.3600 | -9.4700 | 1.1100 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | -8.3600 | -9.4700 | 1.1100 | 1.6200 | 1.6300 | -0.0100 |
| 2022-03-31 | 近三个月 | -18.0800 | -17.7000 | -0.3800 | 1.6600 | 1.6500 | 0.0100 |
| 2022-03-31 | 近六个月 | -16.8000 | -16.3100 | -0.4900 | 1.3900 | 1.3800 | 0.0100 |
| 2022-03-31 | 成立至今 | -10.2100 | -11.0000 | 0.7900 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.6900 | -0.1400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.6900 | -0.1400 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | 9.6000 | 8.1500 | 1.4500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 成立至今 | 9.6000 | 8.1500 | 1.4500 | 1.4600 | 1.4700 | -0.0100 |
| 2021-09-30 | 成立至今 | 7.9200 | 6.3500 | 1.5700 | 1.8500 | 1.8600 | -0.0100 |
