行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证港股通消费主题ETF联接发起式C(018104)

2025-07-24     1.32660.1737%
 查询其他基金该项数据
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
2025-06-30近三个月-1.6300-1.98000.35002.44002.4900-0.0500
2025-06-30近六个月18.560018.9300-0.37002.30002.3700-0.0700
2025-06-30近一年42.680048.4800-5.80002.01002.0900-0.0800
2025-06-30成立至今25.160032.0900-6.93001.78001.8600-0.0800
2025-03-31近三个月20.530021.3400-0.81002.14002.2300-0.0900
2025-03-31近六个月18.130020.3300-2.20001.93002.0100-0.0800
2025-03-31近一年47.130053.3100-6.18001.80001.8800-0.0800
2025-03-31成立至今27.240034.7600-7.52001.68001.7700-0.0900
2024-12-31近三个月-1.9900-0.8300-1.16001.70001.7800-0.0800
2024-12-31近三个月-1.9900-0.8300-1.16001.70001.7800-0.0800
2024-12-31近六个月20.350024.8400-4.49001.70001.7900-0.0900
2024-12-31近六个月20.350024.8400-4.49001.70001.7900-0.0900
2024-12-31近一年22.300026.6700-4.37001.71001.7900-0.0800
2024-12-31近一年22.300026.6700-4.37001.71001.7900-0.0800
2024-12-31成立至今5.570011.0600-5.49001.61001.7100-0.1000
2024-12-31成立至今5.570011.0600-5.49001.61001.7100-0.1000
2024-09-30近三个月22.790025.8900-3.10001.70001.8100-0.1100
2024-09-30近六个月24.550027.4100-2.86001.67001.7500-0.0800
2024-09-30近一年12.480015.0200-2.54001.68001.7600-0.0800
2024-09-30成立至今7.710011.9900-4.28001.60001.7000-0.1000
2024-06-30近一个月-2.4500-2.78000.33001.39001.4300-0.0400
2024-06-30近三个月1.43001.21000.22001.64001.6900-0.0500
2024-06-30近三个月1.43001.21000.22001.64001.6900-0.0500
2024-06-30近六个月1.62001.46000.16001.72001.7800-0.0600
2024-06-30近六个月1.62001.46000.16001.72001.7800-0.0600
2024-06-30近一年-10.9100-11.25000.34001.64001.6900-0.0500
2024-06-30近一年-10.9100-11.25000.34001.64001.6900-0.0500
2024-06-30成立至今-12.2800-11.0400-1.24001.58001.6700-0.0900
2024-06-30成立至今-12.2800-11.0400-1.24001.58001.6700-0.0900
2024-03-31近三个月0.19000.2500-0.06001.82001.8900-0.0700
2024-03-31近六个月-9.6900-9.73000.04001.70001.7500-0.0500
2024-03-31近一年-16.2300-17.38001.15001.59001.6500-0.0600
2024-03-31成立至今-13.5200-12.1000-1.42001.57001.6700-0.1000
2023-12-31近三个月-9.8600-9.95000.09001.57001.6300-0.0600
2023-12-31近三个月-9.8600-9.95000.09001.57001.6300-0.0600
2023-12-31近六个月-12.3300-12.53000.20001.55001.6100-0.0600
2023-12-31近六个月-12.3300-12.53000.20001.55001.6100-0.0600
2023-12-31成立至今-13.6800-12.3200-1.36001.49001.6000-0.1100
2023-12-31成立至今-13.6800-12.3200-1.36001.49001.6000-0.1100
2023-09-30近三个月-2.7400-2.86000.12001.54001.6100-0.0700
2023-09-30近六个月-7.2500-8.48001.23001.49001.5500-0.0600
2023-09-30成立至今-4.2400-2.6300-1.61001.45001.5900-0.1400
2023-06-30近一个月7.90007.59000.31001.69001.7500-0.0600
2023-06-30近三个月-4.6300-5.79001.16001.45001.5100-0.0600
2023-06-30近三个月-4.6300-5.79001.16001.45001.5100-0.0600
2023-06-30成立至今-1.54000.2400-1.78001.36001.5900-0.2300
2023-06-30成立至今-1.54000.2400-1.78001.36001.5900-0.2300