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易方达中证装备产业ETF联接发起式A(018315)

2025-07-15     0.9101-0.3067%
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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
2025-03-31近三个月-1.6500-1.66000.01001.12001.1300-0.0100
2025-03-31近六个月-4.3700-4.1800-0.19001.84001.8900-0.0500
2025-03-31近一年6.18005.20000.98001.72001.7600-0.0400
2025-03-31成立至今-10.8300-12.37001.54001.54001.5900-0.0500
2024-12-31近三个月-2.7600-2.5600-0.20002.34002.4000-0.0600
2024-12-31近三个月-2.7600-2.5600-0.20002.34002.4000-0.0600
2024-12-31近六个月14.350014.5500-0.20002.13002.1700-0.0400
2024-12-31近六个月14.350014.5500-0.20002.13002.1700-0.0400
2024-12-31近一年7.65007.06000.59001.81001.8500-0.0400
2024-12-31近一年7.65007.06000.59001.81001.8500-0.0400
2024-12-31成立至今-9.3300-10.88001.55001.60001.6600-0.0600
2024-12-31成立至今-9.3300-10.88001.55001.60001.6600-0.0600
2024-09-30近三个月17.590017.56000.03001.91001.9400-0.0300
2024-09-30近六个月11.03009.79001.24001.61001.6300-0.0200
2024-09-30近一年1.34000.47000.87001.51001.5400-0.0300
2024-09-30成立至今-6.7600-8.54001.78001.41001.4600-0.0500
2024-06-30近一个月-6.0400-6.69000.65000.93000.93000.0000
2024-06-30近三个月-5.5800-6.61001.03001.19001.2200-0.0300
2024-06-30近三个月-5.5800-6.61001.03001.19001.2200-0.0300
2024-06-30近六个月-5.8600-6.54000.68001.42001.4400-0.0200
2024-06-30近六个月-5.8600-6.54000.68001.42001.4400-0.0200
2024-06-30成立至今-20.7100-22.21001.50001.22001.2900-0.0700
2024-06-30成立至今-20.7100-22.21001.50001.22001.2900-0.0700
2024-03-31近三个月-0.30000.0800-0.38001.62001.6500-0.0300
2024-03-31近六个月-8.7300-8.4800-0.25001.40001.4300-0.0300
2024-03-31成立至今-16.0200-16.70000.68001.24001.3200-0.0800
2023-12-31近三个月-8.4600-8.56000.10001.16001.2000-0.0400
2023-12-31近三个月-8.4600-8.56000.10001.16001.2000-0.0400
2023-12-31成立至今-15.7700-16.76000.99000.98001.1100-0.1300
2023-12-31成立至今-15.7700-16.76000.99000.98001.1100-0.1300
2023-09-30成立至今-7.9900-8.97000.98000.70001.0100-0.3100