易方达创业板中盘200ETF联接A(020732)
2026-01-21
2.1377
0.5645%
| 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 |
| 2025-12-31 | 近三个月 | 0.8200 | 0.8400 | -0.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2025-12-31 | 近六个月 | 15.6000 | 15.7300 | -0.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2025-12-31 | 近一年 | 28.2600 | 27.8400 | 0.4200 | 1.8400 | 1.8500 | -0.0100 |
| 2025-12-31 | 成立至今 | 97.7200 | 78.2200 | 19.5000 | 2.2900 | 2.3000 | -0.0100 |
| 2025-09-30 | 近三个月 | 14.6600 | 14.7700 | -0.1100 | 1.3100 | 1.3100 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.6600 | 19.1800 | 0.4800 | 1.9900 | 2.0100 | -0.0200 |
| 2025-09-30 | 近一年 | 51.0900 | 37.6000 | 13.4900 | 2.3700 | 2.4000 | -0.0300 |
| 2025-09-30 | 成立至今 | 96.1100 | 76.7400 | 19.3700 | 2.4400 | 2.4500 | -0.0100 |
| 2025-06-30 | 近一个月 | 8.4600 | 8.3800 | 0.0800 | 1.2200 | 1.2200 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.3600 | 3.8400 | 0.5200 | 2.5600 | 2.5800 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.3600 | 3.8400 | 0.5200 | 2.5600 | 2.5800 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.9600 | 10.4700 | 0.4900 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.9600 | 10.4700 | 0.4900 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近一年 | 71.0400 | 50.3800 | 20.6600 | 2.6800 | 2.6800 | 0.0000 |
| 2025-06-30 | 近一年 | 71.0400 | 50.3800 | 20.6600 | 2.6800 | 2.6800 | 0.0000 |
| 2025-06-30 | 成立至今 | 71.0400 | 53.9900 | 17.0500 | 2.6600 | 2.6800 | -0.0200 |
| 2025-06-30 | 成立至今 | 71.0400 | 53.9900 | 17.0500 | 2.6600 | 2.6800 | -0.0200 |
| 2025-03-31 | 近三个月 | 6.3200 | 6.3800 | -0.0600 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 近六个月 | 26.2600 | 15.4600 | 10.8000 | 2.7100 | 2.7500 | -0.0400 |
| 2025-03-31 | 成立至今 | 63.8900 | 48.3000 | 15.5900 | 2.7000 | 2.7100 | -0.0100 |
| 2024-12-31 | 近三个月 | 18.7600 | 8.5300 | 10.2300 | 3.2700 | 3.3400 | -0.0700 |
| 2024-12-31 | 近三个月 | 18.7600 | 8.5300 | 10.2300 | 3.2700 | 3.3400 | -0.0700 |
| 2024-12-31 | 近六个月 | 54.1500 | 36.1300 | 18.0200 | 3.0200 | 3.0000 | 0.0200 |
| 2024-12-31 | 近六个月 | 54.1500 | 36.1300 | 18.0200 | 3.0200 | 3.0000 | 0.0200 |
| 2024-12-31 | 成立至今 | 54.1500 | 39.4000 | 14.7500 | 2.9700 | 2.9800 | -0.0100 |
| 2024-12-31 | 成立至今 | 54.1500 | 39.4000 | 14.7500 | 2.9700 | 2.9800 | -0.0100 |
| 2024-09-30 | 近三个月 | 29.8000 | 25.4300 | 4.3700 | 2.7700 | 2.6600 | 0.1100 |
| 2024-09-30 | 成立至今 | 29.8000 | 28.4500 | 1.3500 | 2.6900 | 2.6400 | 0.0500 |
