易方达上证科创板芯片指数发起式A(020670)
2025-11-05
2.3461
-0.3906%
| 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 | 60.6600 | 62.2100 | -1.5500 | 2.5400 | 2.5200 | 0.0200 |
| 2025-09-30 | 近六个月 | 61.0900 | 62.1600 | -1.0700 | 2.2200 | 2.2100 | 0.0100 |
| 2025-09-30 | 近一年 | 105.7500 | 115.7200 | -9.9700 | 2.5500 | 2.7100 | -0.1600 |
| 2025-09-30 | 成立至今 | 158.6500 | 190.2700 | -31.6200 | 2.4600 | 2.6200 | -0.1600 |
| 2025-06-30 | 近一个月 | 5.2700 | 5.1600 | 0.1100 | 1.1700 | 1.1000 | 0.0700 |
| 2025-06-30 | 近三个月 | 0.2700 | -0.0300 | 0.3000 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2700 | -0.0300 | 0.3000 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.4300 | 6.0300 | 0.4000 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.4300 | 6.0300 | 0.4000 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 近一年 | 57.7600 | 64.1300 | -6.3700 | 2.6400 | 2.8200 | -0.1800 |
| 2025-06-30 | 近一年 | 57.7600 | 64.1300 | -6.3700 | 2.6400 | 2.8200 | -0.1800 |
| 2025-06-30 | 成立至今 | 60.9900 | 78.9500 | -17.9600 | 2.4300 | 2.6300 | -0.2000 |
| 2025-06-30 | 成立至今 | 60.9900 | 78.9500 | -17.9600 | 2.4300 | 2.6300 | -0.2000 |
| 2025-03-31 | 近三个月 | 6.1500 | 6.0600 | 0.0900 | 2.1400 | 2.1500 | -0.0100 |
| 2025-03-31 | 近六个月 | 27.7200 | 33.0300 | -5.3100 | 2.8700 | 3.1700 | -0.3000 |
| 2025-03-31 | 近一年 | 57.4900 | 64.4000 | -6.9100 | 2.6500 | 2.8300 | -0.1800 |
| 2025-03-31 | 成立至今 | 60.5600 | 79.0000 | -18.4400 | 2.5600 | 2.7900 | -0.2300 |
| 2024-12-31 | 近三个月 | 20.3200 | 25.4200 | -5.1000 | 3.4300 | 3.9000 | -0.4700 |
| 2024-12-31 | 近三个月 | 20.3200 | 25.4200 | -5.1000 | 3.4300 | 3.9000 | -0.4700 |
| 2024-12-31 | 近六个月 | 48.2200 | 54.7900 | -6.5700 | 3.1600 | 3.4400 | -0.2800 |
| 2024-12-31 | 近六个月 | 48.2200 | 54.7900 | -6.5700 | 3.1600 | 3.4400 | -0.2800 |
| 2024-12-31 | 成立至今 | 51.2600 | 68.7700 | -17.5100 | 2.6600 | 2.9300 | -0.2700 |
| 2024-12-31 | 成立至今 | 51.2600 | 68.7700 | -17.5100 | 2.6600 | 2.9300 | -0.2700 |
| 2024-09-30 | 近三个月 | 23.1800 | 23.4200 | -0.2400 | 2.9000 | 2.9800 | -0.0800 |
| 2024-09-30 | 近六个月 | 23.3100 | 23.5800 | -0.2700 | 2.4300 | 2.4800 | -0.0500 |
| 2024-09-30 | 成立至今 | 25.7100 | 34.5600 | -8.8500 | 2.3100 | 2.4800 | -0.1700 |
| 2024-06-30 | 近一个月 | 1.6000 | 1.6400 | -0.0400 | 1.7900 | 1.8500 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.1000 | 0.1300 | -0.0300 | 1.7900 | 1.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.1000 | 0.1300 | -0.0300 | 1.7900 | 1.8200 | -0.0300 |
| 2024-06-30 | 成立至今 | 2.0500 | 9.0300 | -6.9800 | 1.8200 | 2.1100 | -0.2900 |
| 2024-06-30 | 成立至今 | 2.0500 | 9.0300 | -6.9800 | 1.8200 | 2.1100 | -0.2900 |
| 2024-03-31 | 成立至今 | 1.9500 | 8.8800 | -6.9300 | 1.9000 | 2.5100 | -0.6100 |
