易方达中证医疗ETF联接A(017937)
2026-09-30
0.7838
2.6588%
| 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 |
| 2026-06-30 | 近三个月 | -5.9200 | -7.4100 | 1.4900 | 1.3100 | 1.3200 | -0.0100 |
| 2026-06-30 | 近三个月 | -5.9200 | -7.4100 | 1.4900 | 1.3100 | 1.3200 | -0.0100 |
| 2026-06-30 | 近六个月 | -8.4900 | -9.9500 | 1.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2026-06-30 | 近六个月 | -8.4900 | -9.9500 | 1.4600 | 1.4200 | 1.4300 | -0.0100 |
| 2026-06-30 | 近一年 | -5.5400 | -7.9600 | 2.4200 | 1.2900 | 1.3000 | -0.0100 |
| 2026-06-30 | 近一年 | -5.5400 | -7.9600 | 2.4200 | 1.2900 | 1.3000 | -0.0100 |
| 2026-06-30 | 近三年 | -23.4000 | -27.8400 | 4.4400 | 1.5900 | 1.6500 | -0.0600 |
| 2026-06-30 | 近三年 | -23.4000 | -27.8400 | 4.4400 | 1.5900 | 1.6500 | -0.0600 |
| 2026-06-30 | 成立至今 | -31.4500 | -38.9500 | 7.5000 | 1.5500 | 1.6100 | -0.0600 |
| 2026-06-30 | 成立至今 | -31.4500 | -38.9500 | 7.5000 | 1.5500 | 1.6100 | -0.0600 |
| 2026-03-31 | 近三个月 | -2.7400 | -2.7400 | 0.0000 | 1.5400 | 1.5500 | -0.0100 |
| 2026-03-31 | 近六个月 | -14.7100 | -15.3000 | 0.5900 | 1.2800 | 1.2900 | -0.0100 |
| 2026-03-31 | 近一年 | -0.8700 | -2.6900 | 1.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2026-03-31 | 近三年 | -29.7900 | -33.9700 | 4.1800 | 1.5800 | 1.6400 | -0.0600 |
| 2026-03-31 | 成立至今 | -27.1400 | -34.0700 | 6.9300 | 1.5700 | 1.6300 | -0.0600 |
| 2025-12-31 | 近三个月 | -12.3100 | -12.9100 | 0.6000 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 近三个月 | -12.3100 | -12.9100 | 0.6000 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 近六个月 | 3.2200 | 2.2100 | 1.0100 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近六个月 | 3.2200 | 2.2100 | 1.0100 | 1.1700 | 1.1800 | -0.0100 |
| 2025-12-31 | 近一年 | 5.2400 | 3.0500 | 2.1900 | 1.3000 | 1.3100 | -0.0100 |
| 2025-12-31 | 近一年 | 5.2400 | 3.0500 | 2.1900 | 1.3000 | 1.3100 | -0.0100 |
| 2025-12-31 | 成立至今 | -25.0900 | -32.2100 | 7.1200 | 1.5700 | 1.6400 | -0.0700 |
| 2025-12-31 | 成立至今 | -25.0900 | -32.2100 | 7.1200 | 1.5700 | 1.6400 | -0.0700 |
| 2025-09-30 | 近三个月 | 17.7200 | 17.3500 | 0.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2025-09-30 | 近六个月 | 16.2300 | 14.8800 | 1.3500 | 1.3400 | 1.3500 | -0.0100 |
| 2025-09-30 | 近一年 | 9.2200 | 6.7500 | 2.4700 | 1.7100 | 1.8000 | -0.0900 |
| 2025-09-30 | 成立至今 | -14.5700 | -22.1600 | 7.5900 | 1.6200 | 1.6900 | -0.0700 |
| 2025-06-30 | 近一个月 | 1.0400 | 0.7800 | 0.2600 | 0.9500 | 0.9400 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.2700 | -2.1100 | 0.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.2700 | -2.1100 | 0.8400 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.9500 | 0.8300 | 1.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.9500 | 0.8300 | 1.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近一年 | 11.9900 | 10.5100 | 1.4800 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 近一年 | 11.9900 | 10.5100 | 1.4800 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 成立至今 | -27.4300 | -33.6700 | 6.2400 | 1.6500 | 1.7300 | -0.0800 |
| 2025-06-30 | 成立至今 | -27.4300 | -33.6700 | 6.2400 | 1.6500 | 1.7300 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.2600 | 3.0000 | 0.2600 | 1.4800 | 1.5100 | -0.0300 |
| 2025-03-31 | 近六个月 | -6.0300 | -7.0800 | 1.0500 | 2.0300 | 2.1800 | -0.1500 |
| 2025-03-31 | 近一年 | 1.7700 | 0.2800 | 1.4900 | 1.9800 | 2.0900 | -0.1100 |
| 2025-03-31 | 成立至今 | -26.5000 | -32.2500 | 5.7500 | 1.6800 | 1.7600 | -0.0800 |
| 2024-12-31 | 近三个月 | -9.0000 | -9.7800 | 0.7800 | 2.4400 | 2.6700 | -0.2300 |
| 2024-12-31 | 近三个月 | -9.0000 | -9.7800 | 0.7800 | 2.4400 | 2.6700 | -0.2300 |
| 2024-12-31 | 近六个月 | 9.8500 | 9.6000 | 0.2500 | 2.4300 | 2.5900 | -0.1600 |
| 2024-12-31 | 近六个月 | 9.8500 | 9.6000 | 0.2500 | 2.4300 | 2.5900 | -0.1600 |
| 2024-12-31 | 近一年 | -14.8500 | -16.1200 | 1.2700 | 2.0300 | 2.1400 | -0.1100 |
| 2024-12-31 | 近一年 | -14.8500 | -16.1200 | 1.2700 | 2.0300 | 2.1400 | -0.1100 |
| 2024-12-31 | 成立至今 | -28.8200 | -34.2200 | 5.4000 | 1.7100 | 1.7900 | -0.0800 |
| 2024-12-31 | 成立至今 | -28.8200 | -34.2200 | 5.4000 | 1.7100 | 1.7900 | -0.0800 |
| 2024-09-30 | 近三个月 | 20.7100 | 21.4900 | -0.7800 | 2.4100 | 2.5100 | -0.1000 |
| 2024-09-30 | 近六个月 | 8.3100 | 7.9200 | 0.3900 | 1.9300 | 2.0100 | -0.0800 |
| 2024-09-30 | 近一年 | -11.7600 | -12.5400 | 0.7800 | 1.7600 | 1.8100 | -0.0500 |
| 2024-09-30 | 成立至今 | -21.7800 | -27.0800 | 5.3000 | 1.5600 | 1.6100 | -0.0500 |
| 2024-06-30 | 近一个月 | -7.7400 | -8.3300 | 0.5900 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.2700 | -11.1700 | 0.9000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.2700 | -11.1700 | 0.9000 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.4800 | -23.4700 | 0.9900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.4800 | -23.4700 | 0.9900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -27.5900 | -29.0500 | 1.4600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -27.5900 | -29.0500 | 1.4600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.2000 | -39.9800 | 4.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.2000 | -39.9800 | 4.7800 | 1.3200 | 1.3500 | -0.0300 |
| 2024-03-31 | 近三个月 | -13.6000 | -13.8500 | 0.2500 | 1.7700 | 1.8000 | -0.0300 |
| 2024-03-31 | 近六个月 | -18.5200 | -18.9600 | 0.4400 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -30.4000 | -32.3300 | 1.9300 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 成立至今 | -27.7800 | -32.4400 | 4.6600 | 1.3400 | 1.3800 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.9300 | 0.2300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.9300 | 0.2300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.5900 | -7.3000 | 0.7100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5900 | -7.3000 | 0.7100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.4100 | -21.5800 | 5.1700 | 1.1900 | 1.2300 | -0.0400 |
| 2023-12-31 | 成立至今 | -16.4100 | -21.5800 | 5.1700 | 1.1900 | 1.2300 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.9500 | -1.4500 | 0.5000 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.5800 | -16.5100 | 1.9300 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 成立至今 | -11.3600 | -16.6300 | 5.2700 | 1.1400 | 1.1900 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4700 | -5.1000 | 0.6300 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近三个月 | -13.7600 | -15.2800 | 1.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -13.7600 | -15.2800 | 1.5200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.5100 | -15.4000 | 4.8900 | 1.0900 | 1.1600 | -0.0700 |
| 2023-06-30 | 成立至今 | -10.5100 | -15.4000 | 4.8900 | 1.0900 | 1.1600 | -0.0700 |
