易方达深证50ETF(159150)
2025-12-30
1.5424
0.4297%
| 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 | 31.5100 | 30.3200 | 1.1900 | 1.2700 | 1.2700 | 0.0000 |
| 2025-09-30 | 近六个月 | 31.7400 | 28.7100 | 3.0300 | 1.3400 | 1.3500 | -0.0100 |
| 2025-09-30 | 近一年 | 26.2500 | 21.9500 | 4.3000 | 1.5900 | 1.6000 | -0.0100 |
| 2025-09-30 | 成立至今 | 54.5800 | 41.2300 | 13.3500 | 1.5200 | 1.5400 | -0.0200 |
| 2025-06-30 | 近一个月 | 3.3200 | 2.6900 | 0.6300 | 0.7600 | 0.7700 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.1700 | -1.2400 | 1.4100 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.1700 | -1.2400 | 1.4100 | 1.4000 | 1.4100 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.8000 | -2.7600 | 1.9600 | 1.2900 | 1.3000 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.8000 | -2.7600 | 1.9600 | 1.2900 | 1.3000 | -0.0100 |
| 2025-06-30 | 近一年 | 17.0800 | 13.1700 | 3.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近一年 | 17.0800 | 13.1700 | 3.9100 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 成立至今 | 17.5400 | 8.3600 | 9.1800 | 1.5600 | 1.5800 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.5400 | 8.3600 | 9.1800 | 1.5600 | 1.5800 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.9700 | -1.5400 | 0.5700 | 1.1800 | 1.1900 | -0.0100 |
| 2025-03-31 | 近六个月 | -4.1700 | -5.2500 | 1.0800 | 1.8200 | 1.8300 | -0.0100 |
| 2025-03-31 | 近一年 | 13.0600 | 9.5100 | 3.5500 | 1.7000 | 1.7200 | -0.0200 |
| 2025-03-31 | 成立至今 | 17.3400 | 9.7200 | 7.6200 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.2300 | -3.7700 | 0.5400 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.2300 | -3.7700 | 0.5400 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近六个月 | 18.0300 | 16.3800 | 1.6500 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近六个月 | 18.0300 | 16.3800 | 1.6500 | 2.1200 | 2.1300 | -0.0100 |
| 2024-12-31 | 近一年 | 17.8800 | 15.0100 | 2.8700 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近一年 | 17.8800 | 15.0100 | 2.8700 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 成立至今 | 18.4900 | 11.4400 | 7.0500 | 1.6600 | 1.6800 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.4900 | 11.4400 | 7.0500 | 1.6600 | 1.6800 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.9600 | 20.9400 | 1.0200 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近六个月 | 17.9700 | 15.5800 | 2.3900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 成立至今 | 22.4400 | 15.8100 | 6.6300 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.5500 | -3.8400 | 0.2900 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.2800 | -4.4300 | 1.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.2800 | -4.4300 | 1.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.1300 | -1.1700 | 1.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.1300 | -1.1700 | 1.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.3900 | -4.2500 | 4.6400 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 成立至今 | 0.3900 | -4.2500 | 4.6400 | 1.1200 | 1.1600 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.2500 | 3.4100 | -0.1600 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 成立至今 | 3.7900 | 0.1900 | 3.6000 | 1.1900 | 1.2400 | -0.0500 |
