易方达上证科创板成长ETF联接发起式A(019702)
2025-12-29
2.1652
0.0740%
| 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 | 49.0200 | 52.4400 | -3.4200 | 2.2000 | 2.2500 | -0.0500 |
| 2025-09-30 | 近六个月 | 53.0900 | 55.1700 | -2.0800 | 2.0500 | 2.1300 | -0.0800 |
| 2025-09-30 | 近一年 | 88.3600 | 89.6500 | -1.2900 | 2.2700 | 2.4100 | -0.1400 |
| 2025-09-30 | 成立至今 | 109.0400 | 101.9700 | 7.0700 | 2.2200 | 2.3600 | -0.1400 |
| 2025-06-30 | 近一个月 | 5.0500 | 4.8800 | 0.1700 | 1.1600 | 1.1200 | 0.0400 |
| 2025-06-30 | 近三个月 | 2.7300 | 1.8000 | 0.9300 | 1.8400 | 1.9500 | -0.1100 |
| 2025-06-30 | 近三个月 | 2.7300 | 1.8000 | 0.9300 | 1.8400 | 1.9500 | -0.1100 |
| 2025-06-30 | 近六个月 | 14.4300 | 13.2200 | 1.2100 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 近六个月 | 14.4300 | 13.2200 | 1.2100 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 近一年 | 48.7900 | 48.5200 | 0.2700 | 2.3600 | 2.5300 | -0.1700 |
| 2025-06-30 | 近一年 | 48.7900 | 48.5200 | 0.2700 | 2.3600 | 2.5300 | -0.1700 |
| 2025-06-30 | 成立至今 | 40.2800 | 32.4900 | 7.7900 | 2.2200 | 2.3800 | -0.1600 |
| 2025-06-30 | 成立至今 | 40.2800 | 32.4900 | 7.7900 | 2.2200 | 2.3800 | -0.1600 |
| 2025-03-31 | 近三个月 | 11.3900 | 11.2300 | 0.1600 | 1.8500 | 1.8800 | -0.0300 |
| 2025-03-31 | 近六个月 | 23.0400 | 22.2200 | 0.8200 | 2.5000 | 2.6900 | -0.1900 |
| 2025-03-31 | 近一年 | 38.7800 | 39.4200 | -0.6400 | 2.3000 | 2.4700 | -0.1700 |
| 2025-03-31 | 成立至今 | 36.5500 | 30.1600 | 6.3900 | 2.2900 | 2.4600 | -0.1700 |
| 2024-12-31 | 近三个月 | 10.4600 | 9.8800 | 0.5800 | 3.0000 | 3.2900 | -0.2900 |
| 2024-12-31 | 近三个月 | 10.4600 | 9.8800 | 0.5800 | 3.0000 | 3.2900 | -0.2900 |
| 2024-12-31 | 近六个月 | 30.0300 | 31.1700 | -1.1400 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 近六个月 | 30.0300 | 31.1700 | -1.1400 | 2.7600 | 3.0100 | -0.2500 |
| 2024-12-31 | 成立至今 | 22.5900 | 17.0200 | 5.5700 | 2.3800 | 2.5800 | -0.2000 |
| 2024-12-31 | 成立至今 | 22.5900 | 17.0200 | 5.5700 | 2.3800 | 2.5800 | -0.2000 |
| 2024-09-30 | 近三个月 | 17.7100 | 19.3700 | -1.6600 | 2.5400 | 2.7500 | -0.2100 |
| 2024-09-30 | 近六个月 | 12.8000 | 14.0800 | -1.2800 | 2.1100 | 2.2500 | -0.1400 |
| 2024-09-30 | 成立至今 | 10.9800 | 6.4900 | 4.4900 | 2.1500 | 2.3000 | -0.1500 |
| 2024-06-30 | 近一个月 | -1.1000 | -1.4000 | 0.3000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.1800 | -4.4400 | 0.2600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.1800 | -4.4400 | 0.2600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 成立至今 | -5.7200 | -10.7900 | 5.0700 | 1.9000 | 2.0100 | -0.1100 |
| 2024-06-30 | 成立至今 | -5.7200 | -10.7900 | 5.0700 | 1.9000 | 2.0100 | -0.1100 |
| 2024-03-31 | 成立至今 | -1.6100 | -6.6500 | 5.0400 | 2.2300 | 2.4100 | -0.1800 |
