易方达中证500质量成长ETF(159606)
2025-12-29
1.1675
-0.6129%
| 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 | 23.1700 | 21.9500 | 1.2200 | 1.0000 | 1.0000 | 0.0000 |
| 2025-09-30 | 近六个月 | 26.1800 | 22.9200 | 3.2600 | 1.2400 | 1.2400 | 0.0000 |
| 2025-09-30 | 近一年 | 27.8900 | 22.9000 | 4.9900 | 1.3300 | 1.3300 | 0.0000 |
| 2025-09-30 | 近三年 | 36.9900 | 21.7500 | 15.2400 | 1.2400 | 1.2400 | 0.0000 |
| 2025-09-30 | 成立至今 | 16.1000 | -0.7400 | 16.8400 | 1.2900 | 1.3000 | -0.0100 |
| 2025-06-30 | 近一个月 | 5.0500 | 3.7900 | 1.2600 | 0.6400 | 0.6600 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.4500 | 0.8000 | 1.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.4500 | 0.8000 | 1.6500 | 1.4500 | 1.4500 | 0.0000 |
| 2025-06-30 | 近六个月 | 8.3900 | 6.3900 | 2.0000 | 1.2200 | 1.2200 | 0.0000 |
| 2025-06-30 | 近六个月 | 8.3900 | 6.3900 | 2.0000 | 1.2200 | 1.2200 | 0.0000 |
| 2025-06-30 | 近一年 | 16.4400 | 12.1000 | 4.3400 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近一年 | 16.4400 | 12.1000 | 4.3400 | 1.5600 | 1.5600 | 0.0000 |
| 2025-06-30 | 近三年 | -2.3600 | -13.2500 | 10.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 近三年 | -2.3600 | -13.2500 | 10.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 成立至今 | -5.7400 | -18.6100 | 12.8700 | 1.3100 | 1.3200 | -0.0100 |
| 2025-06-30 | 成立至今 | -5.7400 | -18.6100 | 12.8700 | 1.3100 | 1.3200 | -0.0100 |
| 2025-03-31 | 近三个月 | 5.8100 | 5.5500 | 0.2600 | 0.9200 | 0.9200 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.3500 | -0.0200 | 1.3700 | 1.4200 | 1.4200 | 0.0000 |
| 2025-03-31 | 近一年 | 15.0000 | 10.0800 | 4.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近三年 | 1.5500 | -10.0600 | 11.6100 | 1.2900 | 1.3000 | -0.0100 |
| 2025-03-31 | 成立至今 | -7.9900 | -19.2500 | 11.2600 | 1.3000 | 1.3100 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.2100 | -5.2800 | 1.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.2100 | -5.2800 | 1.0700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.4200 | 5.3600 | 2.0600 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.4200 | 5.3600 | 2.0600 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近一年 | 14.4500 | 9.9400 | 4.5100 | 1.6200 | 1.6300 | -0.0100 |
| 2024-12-31 | 近一年 | 14.4500 | 9.9400 | 4.5100 | 1.6200 | 1.6300 | -0.0100 |
| 2024-12-31 | 近三年 | -13.2700 | -22.9800 | 9.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -13.2700 | -22.9800 | 9.7100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 成立至今 | -13.0400 | -23.5000 | 10.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-12-31 | 成立至今 | -13.0400 | -23.5000 | 10.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.1400 | 11.2300 | 0.9100 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 近六个月 | 13.4600 | 10.0900 | 3.3700 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近一年 | 15.5800 | 11.6000 | 3.9800 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 成立至今 | -9.2200 | -19.2400 | 10.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.1000 | -5.0200 | 0.9200 | 0.9100 | 0.9000 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.1700 | -1.0200 | 2.1900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.1700 | -1.0200 | 2.1900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 6.5400 | 4.3400 | 2.2000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.5400 | 4.3400 | 2.2000 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -1.0300 | -4.7700 | 3.7400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一年 | -1.0300 | -4.7700 | 3.7400 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 成立至今 | -19.0500 | -27.3900 | 8.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | -19.0500 | -27.3900 | 8.3400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.3000 | 5.4200 | -0.1200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8700 | 1.3700 | 0.5000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 近一年 | -6.7500 | -10.4100 | 3.6600 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | -19.9900 | -26.6400 | 6.6500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.8400 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2600 | -3.8400 | 0.5800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1000 | -8.7400 | 1.6400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1000 | -8.7400 | 1.6400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1800 | -13.0300 | 3.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -9.1800 | -13.0300 | 3.8500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.0200 | -30.4100 | 6.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.0200 | -30.4100 | 6.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.9700 | -5.0900 | 1.1200 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.4600 | -11.6200 | 3.1600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | -7.3300 | -11.2300 | 3.9000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.4600 | -27.6300 | 6.1700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.9600 | 0.8300 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.6700 | -6.8800 | 2.2100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6700 | -6.8800 | 2.2100 | 0.8700 | 0.8800 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.2400 | -4.7000 | 2.4600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.2400 | -4.7000 | 2.4600 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近一年 | -15.2800 | -18.7400 | 3.4600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -15.2800 | -18.7400 | 3.4600 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -18.2100 | -23.7500 | 5.5400 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 成立至今 | -18.2100 | -23.7500 | 5.5400 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.5600 | 2.3500 | 0.2100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.2400 | 0.4400 | 0.8000 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近一年 | -5.3100 | -8.8000 | 3.4900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 成立至今 | -14.2000 | -18.1100 | 3.9100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.2900 | -1.8600 | 0.5700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.2900 | -1.8600 | 0.5700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.3400 | -14.7300 | 1.3900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3400 | -14.7300 | 1.3900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近一年 | -16.5600 | -19.4400 | 2.8800 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 近一年 | -16.5600 | -19.4400 | 2.8800 | 1.4300 | 1.4400 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.3400 | -19.9900 | 3.6500 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 成立至今 | -16.3400 | -19.9900 | 3.6500 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.2100 | -13.1100 | 0.9000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.4700 | -9.2000 | 2.7300 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 成立至今 | -15.2500 | -18.4700 | 3.2200 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.5700 | 7.1400 | 1.4300 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.5400 | 4.5100 | 2.0300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5400 | 4.5100 | 2.0300 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.7100 | -5.5300 | 1.8200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.7100 | -5.5300 | 1.8200 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 成立至今 | -3.4600 | -6.1700 | 2.7100 | 1.5600 | 1.5800 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.4600 | -6.1700 | 2.7100 | 1.5600 | 1.5800 | -0.0200 |
| 2022-03-31 | 近三个月 | -9.6200 | -9.6000 | -0.0200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 成立至今 | -9.3900 | -10.2100 | 0.8200 | 1.3700 | 1.4000 | -0.0300 |
