易方达中证红利低波动ETF联接发起式C(020603)
2025-12-24
1.0907
0.0918%
| 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 | -3.5800 | -4.7500 | 1.1700 | 0.6100 | 0.6200 | -0.0100 |
| 2025-09-30 | 近六个月 | 2.5200 | -0.6000 | 3.1200 | 0.7700 | 0.7800 | -0.0100 |
| 2025-09-30 | 近一年 | 1.1900 | -1.6600 | 2.8500 | 0.9600 | 0.9600 | 0.0000 |
| 2025-09-30 | 成立至今 | 13.3400 | 3.4000 | 9.9400 | 0.9700 | 0.9900 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.3800 | 1.0400 | 1.3400 | 0.5700 | 0.5900 | -0.0200 |
| 2025-06-30 | 近三个月 | 6.3300 | 4.3600 | 1.9700 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近三个月 | 6.3300 | 4.3600 | 1.9700 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.4800 | 3.0300 | 2.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.4800 | 3.0300 | 2.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2025-06-30 | 近一年 | 11.5300 | 7.2600 | 4.2700 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 近一年 | 11.5300 | 7.2600 | 4.2700 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 成立至今 | 17.5500 | 8.5600 | 8.9900 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.5500 | 8.5600 | 8.9900 | 1.0300 | 1.0500 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.8000 | -1.2700 | 0.4700 | 0.7200 | 0.7200 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.3000 | -1.0700 | -0.2300 | 1.1400 | 1.1300 | 0.0100 |
| 2025-03-31 | 近一年 | 9.3000 | 4.7300 | 4.5700 | 1.0900 | 1.0900 | 0.0000 |
| 2025-03-31 | 成立至今 | 10.5500 | 4.0200 | 6.5300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.5100 | 0.2100 | -0.7200 | 1.4300 | 1.4100 | 0.0200 |
| 2024-12-31 | 近三个月 | -0.5100 | 0.2100 | -0.7200 | 1.4300 | 1.4100 | 0.0200 |
| 2024-12-31 | 近六个月 | 5.7300 | 4.1000 | 1.6300 | 1.3300 | 1.3300 | 0.0000 |
| 2024-12-31 | 近六个月 | 5.7300 | 4.1000 | 1.6300 | 1.3300 | 1.3300 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.4400 | 5.3600 | 6.0800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 成立至今 | 11.4400 | 5.3600 | 6.0800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.2700 | 3.8800 | 2.3900 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.7400 | 5.8600 | 4.8800 | 1.0400 | 1.0600 | -0.0200 |
| 2024-09-30 | 成立至今 | 12.0100 | 5.1500 | 6.8600 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.4000 | -4.2600 | 1.8600 | 0.8000 | 0.7600 | 0.0400 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.9000 | 2.3000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.9000 | 2.3000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.4000 | 1.2100 | 4.1900 | 0.7200 | 0.7900 | -0.0700 |
| 2024-06-30 | 成立至今 | 5.4000 | 1.2100 | 4.1900 | 0.7200 | 0.7900 | -0.0700 |
