易方达国证信息技术创新主题ETF联接发起式A(020403)
2025-12-26
1.7850
0.1178%
| 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 | 38.1800 | 39.1700 | -0.9900 | 2.1200 | 2.1300 | -0.0100 |
| 2025-09-30 | 近六个月 | 36.3300 | 36.8800 | -0.5500 | 1.8900 | 1.9200 | -0.0300 |
| 2025-09-30 | 近一年 | 67.6200 | 68.1500 | -0.5300 | 2.2600 | 2.3200 | -0.0600 |
| 2025-09-30 | 成立至今 | 96.3200 | 88.0300 | 8.2900 | 2.1800 | 2.2700 | -0.0900 |
| 2025-06-30 | 近一个月 | 5.0300 | 5.4000 | -0.3700 | 0.9500 | 0.9800 | -0.0300 |
| 2025-06-30 | 近三个月 | -1.3300 | -1.6500 | 0.3200 | 1.5900 | 1.6300 | -0.0400 |
| 2025-06-30 | 近三个月 | -1.3300 | -1.6500 | 0.3200 | 1.5900 | 1.6300 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.1700 | 2.3400 | 0.8300 | 1.9100 | 1.9600 | -0.0500 |
| 2025-06-30 | 近六个月 | 3.1700 | 2.3400 | 0.8300 | 1.9100 | 1.9600 | -0.0500 |
| 2025-06-30 | 近一年 | 43.2500 | 42.8900 | 0.3600 | 2.3300 | 2.4100 | -0.0800 |
| 2025-06-30 | 近一年 | 43.2500 | 42.8900 | 0.3600 | 2.3300 | 2.4100 | -0.0800 |
| 2025-06-30 | 成立至今 | 42.0800 | 35.1000 | 6.9800 | 2.1900 | 2.2900 | -0.1000 |
| 2025-06-30 | 成立至今 | 42.0800 | 35.1000 | 6.9800 | 2.1900 | 2.2900 | -0.1000 |
| 2025-03-31 | 近三个月 | 4.5700 | 4.0600 | 0.5100 | 2.2100 | 2.2700 | -0.0600 |
| 2025-03-31 | 近六个月 | 22.9500 | 22.8500 | 0.1000 | 2.6000 | 2.7000 | -0.1000 |
| 2025-03-31 | 近一年 | 38.2000 | 38.0400 | 0.1600 | 2.3200 | 2.4000 | -0.0800 |
| 2025-03-31 | 成立至今 | 44.0000 | 37.3700 | 6.6300 | 2.2900 | 2.4100 | -0.1200 |
| 2024-12-31 | 近三个月 | 17.5800 | 18.0600 | -0.4800 | 2.9400 | 3.0600 | -0.1200 |
| 2024-12-31 | 近三个月 | 17.5800 | 18.0600 | -0.4800 | 2.9400 | 3.0600 | -0.1200 |
| 2024-12-31 | 近六个月 | 38.8500 | 39.6100 | -0.7600 | 2.6600 | 2.7600 | -0.1000 |
| 2024-12-31 | 近六个月 | 38.8500 | 39.6100 | -0.7600 | 2.6600 | 2.7600 | -0.1000 |
| 2024-12-31 | 成立至今 | 37.7100 | 32.0100 | 5.7000 | 2.3100 | 2.4400 | -0.1300 |
| 2024-12-31 | 成立至今 | 37.7100 | 32.0100 | 5.7000 | 2.3100 | 2.4400 | -0.1300 |
| 2024-09-30 | 近三个月 | 18.0900 | 18.2600 | -0.1700 | 2.3900 | 2.4600 | -0.0700 |
| 2024-09-30 | 近六个月 | 12.4000 | 12.3600 | 0.0400 | 2.0200 | 2.0900 | -0.0700 |
| 2024-09-30 | 成立至今 | 17.1200 | 11.8200 | 5.3000 | 2.0700 | 2.2000 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.1200 | -1.2000 | 0.0800 | 1.4400 | 1.5400 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.8200 | -4.9900 | 0.1700 | 1.5400 | 1.6000 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.8200 | -4.9900 | 0.1700 | 1.5400 | 1.6000 | -0.0600 |
| 2024-06-30 | 成立至今 | -0.8200 | -5.4500 | 4.6300 | 1.8700 | 2.0400 | -0.1700 |
| 2024-06-30 | 成立至今 | -0.8200 | -5.4500 | 4.6300 | 1.8700 | 2.0400 | -0.1700 |
| 2024-03-31 | 成立至今 | 4.2000 | -0.4800 | 4.6800 | 2.1900 | 2.4400 | -0.2500 |
