易方达中证港股通医药卫生综合ETF联接发起式A(018557)
2025-11-07
1.3045
-2.1894%
| 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 |
| 2025-09-30 | 近三个月 | 30.4100 | 31.4100 | -1.0000 | 1.9700 | 2.0000 | -0.0300 |
| 2025-09-30 | 近六个月 | 52.5500 | 53.9300 | -1.3800 | 2.5400 | 2.6300 | -0.0900 |
| 2025-09-30 | 近一年 | 62.9000 | 65.0200 | -2.1200 | 2.2300 | 2.3000 | -0.0700 |
| 2025-09-30 | 成立至今 | 49.0900 | 53.1400 | -4.0500 | 2.0300 | 2.1200 | -0.0900 |
| 2025-06-30 | 近一个月 | 8.1300 | 8.4400 | -0.3100 | 2.1500 | 2.2300 | -0.0800 |
| 2025-06-30 | 近三个月 | 16.9800 | 17.1300 | -0.1500 | 3.0700 | 3.1900 | -0.1200 |
| 2025-06-30 | 近三个月 | 16.9800 | 17.1300 | -0.1500 | 3.0700 | 3.1900 | -0.1200 |
| 2025-06-30 | 近六个月 | 43.2900 | 44.6600 | -1.3700 | 2.5900 | 2.6800 | -0.0900 |
| 2025-06-30 | 近六个月 | 43.2900 | 44.6600 | -1.3700 | 2.5900 | 2.6800 | -0.0900 |
| 2025-06-30 | 近一年 | 61.1700 | 64.5600 | -3.3900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-06-30 | 近一年 | 61.1700 | 64.5600 | -3.3900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-06-30 | 成立至今 | 14.3200 | 16.5300 | -2.2100 | 2.0400 | 2.1400 | -0.1000 |
| 2025-06-30 | 成立至今 | 14.3200 | 16.5300 | -2.2100 | 2.0400 | 2.1400 | -0.1000 |
| 2025-03-31 | 近三个月 | 22.5000 | 23.5000 | -1.0000 | 1.9900 | 2.0300 | -0.0400 |
| 2025-03-31 | 近六个月 | 6.7900 | 7.2100 | -0.4200 | 1.8400 | 1.8800 | -0.0400 |
| 2025-03-31 | 近一年 | 28.6400 | 30.7700 | -2.1300 | 1.7900 | 1.8500 | -0.0600 |
| 2025-03-31 | 成立至今 | -2.2700 | -0.5100 | -1.7600 | 1.8300 | 1.9300 | -0.1000 |
| 2024-12-31 | 近三个月 | -12.8300 | -13.1900 | 0.3600 | 1.6500 | 1.7000 | -0.0500 |
| 2024-12-31 | 近三个月 | -12.8300 | -13.1900 | 0.3600 | 1.6500 | 1.7000 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.4800 | 13.7600 | -1.2800 | 1.7500 | 1.8200 | -0.0700 |
| 2024-12-31 | 近六个月 | 12.4800 | 13.7600 | -1.2800 | 1.7500 | 1.8200 | -0.0700 |
| 2024-12-31 | 近一年 | -16.0700 | -15.5100 | -0.5600 | 1.8700 | 1.9500 | -0.0800 |
| 2024-12-31 | 近一年 | -16.0700 | -15.5100 | -0.5600 | 1.8700 | 1.9500 | -0.0800 |
| 2024-12-31 | 成立至今 | -20.2200 | -19.4400 | -0.7800 | 1.8000 | 1.9100 | -0.1100 |
| 2024-12-31 | 成立至今 | -20.2200 | -19.4400 | -0.7800 | 1.8000 | 1.9100 | -0.1100 |
| 2024-09-30 | 近三个月 | 29.0300 | 31.0400 | -2.0100 | 1.7900 | 1.8900 | -0.1000 |
| 2024-09-30 | 近六个月 | 20.4700 | 21.9800 | -1.5100 | 1.7400 | 1.8200 | -0.0800 |
| 2024-09-30 | 近一年 | -7.9100 | -5.1700 | -2.7400 | 1.9100 | 2.0100 | -0.1000 |
| 2024-09-30 | 成立至今 | -8.4800 | -7.2000 | -1.2800 | 1.8400 | 1.9600 | -0.1200 |
| 2024-06-30 | 近一个月 | -3.9300 | -4.1400 | 0.2100 | 1.4000 | 1.4500 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.6300 | -6.9100 | 0.2800 | 1.6600 | 1.7200 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.6300 | -6.9100 | 0.2800 | 1.6600 | 1.7200 | -0.0600 |
| 2024-06-30 | 近六个月 | -25.3800 | -25.7300 | 0.3500 | 1.9900 | 2.0700 | -0.0800 |
| 2024-06-30 | 近六个月 | -25.3800 | -25.7300 | 0.3500 | 1.9900 | 2.0700 | -0.0800 |
| 2024-06-30 | 成立至今 | -29.0700 | -29.1900 | 0.1200 | 1.8300 | 1.9600 | -0.1300 |
| 2024-06-30 | 成立至今 | -29.0700 | -29.1900 | 0.1200 | 1.8300 | 1.9600 | -0.1300 |
| 2024-03-31 | 近三个月 | -20.0800 | -20.2100 | 0.1300 | 2.2800 | 2.3900 | -0.1100 |
| 2024-03-31 | 近六个月 | -23.5600 | -22.2600 | -1.3000 | 2.0500 | 2.1800 | -0.1300 |
| 2024-03-31 | 成立至今 | -24.0300 | -23.9300 | -0.1000 | 1.9000 | 2.0500 | -0.1500 |
| 2023-12-31 | 近三个月 | -4.3500 | -2.5700 | -1.7800 | 1.8200 | 1.9600 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.3500 | -2.5700 | -1.7800 | 1.8200 | 1.9600 | -0.1400 |
| 2023-12-31 | 成立至今 | -4.9400 | -4.6600 | -0.2800 | 1.6400 | 1.8200 | -0.1800 |
| 2023-12-31 | 成立至今 | -4.9400 | -4.6600 | -0.2800 | 1.6400 | 1.8200 | -0.1800 |
