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易方达中证1000ETF(159633)

2025-05-27     2.4692-0.2948%
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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
2025-03-31近三个月4.64004.51000.13001.44001.4500-0.0100
2025-03-31近六个月9.03009.0700-0.04001.97001.9900-0.0200
2025-03-31近一年16.810014.43002.38001.90001.9100-0.0100
2025-03-31成立至今-9.3700-12.29002.92001.56001.5700-0.0100
2024-12-31近三个月4.19004.3600-0.17002.38002.4000-0.0200
2024-12-31近三个月4.19004.3600-0.17002.38002.4000-0.0200
2024-12-31近六个月22.300021.69000.61002.23002.2400-0.0100
2024-12-31近六个月22.300021.69000.61002.23002.2400-0.0100
2024-12-31近一年3.20001.20002.00002.11002.1200-0.0100
2024-12-31近一年3.20001.20002.00002.11002.1200-0.0100
2024-12-31成立至今-13.3900-16.08002.69001.57001.5800-0.0100
2024-12-31成立至今-13.3900-16.08002.69001.57001.5800-0.0100
2024-09-30近三个月17.380016.60000.78002.10002.10000.0000
2024-09-30近六个月7.14004.92002.22001.84001.84000.0000
2024-09-30近一年-3.9300-6.09002.16001.82001.82000.0000
2024-09-30成立至今-16.8700-19.59002.72001.46001.46000.0000
2024-06-30近一个月-7.9100-8.58000.67001.43001.43000.0000
2024-06-30近三个月-8.7200-10.02001.30001.49001.49000.0000
2024-06-30近三个月-8.7200-10.02001.30001.49001.49000.0000
2024-06-30近六个月-15.6200-16.84001.22001.97001.97000.0000
2024-06-30近六个月-15.6200-16.84001.22001.97001.97000.0000
2024-06-30近一年-24.5100-25.84001.33001.55001.55000.0000
2024-06-30近一年-24.5100-25.84001.33001.55001.55000.0000
2024-06-30成立至今-29.1800-31.04001.86001.34001.3500-0.0100
2024-06-30成立至今-29.1800-31.04001.86001.34001.3500-0.0100
2024-03-31近三个月-7.5500-7.58000.03002.38002.37000.0100
2024-03-31近六个月-10.3300-10.49000.16001.82001.81000.0100
2024-03-31近一年-20.0700-20.86000.79001.44001.44000.0000
2024-03-31成立至今-22.4100-23.36000.95001.32001.3300-0.0100
2023-12-31近三个月-3.0100-3.15000.14001.03001.0400-0.0100
2023-12-31近三个月-3.0100-3.15000.14001.03001.0400-0.0100
2023-12-31近六个月-10.5400-10.83000.29001.00001.00000.0000
2023-12-31近六个月-10.5400-10.83000.29001.00001.00000.0000
2023-12-31近一年-5.5200-6.28000.76000.95000.95000.0000
2023-12-31近一年-5.5200-6.28000.76000.95000.95000.0000
2023-12-31成立至今-16.0700-17.07001.00001.05001.0700-0.0200
2023-12-31成立至今-16.0700-17.07001.00001.05001.0700-0.0200
2023-09-30近三个月-7.7700-7.92000.15000.97000.9800-0.0100
2023-09-30近六个月-10.8600-11.59000.73000.94000.9500-0.0100
2023-09-30近一年-0.1800-0.75000.57000.99001.0000-0.0100
2023-09-30成立至今-13.4700-14.37000.90001.06001.0800-0.0200
2023-06-30近一个月0.92000.62000.30001.04001.0500-0.0100
2023-06-30近三个月-3.3500-3.98000.63000.92000.92000.0000
2023-06-30近三个月-3.3500-3.98000.63000.92000.92000.0000
2023-06-30近六个月5.62005.10000.52000.88000.8900-0.0100
2023-06-30近六个月5.62005.10000.52000.88000.8900-0.0100
2023-06-30成立至今-6.1800-7.01000.83001.08001.1000-0.0200
2023-06-30成立至今-6.1800-7.01000.83001.08001.1000-0.0200
2023-03-31近三个月9.28009.4600-0.18000.84000.8500-0.0100
2023-03-31近六个月11.970012.2600-0.29001.04001.04000.0000
2023-03-31成立至今-2.9300-3.15000.22001.14001.1700-0.0300
2022-12-31近三个月2.47002.5600-0.09001.20001.20000.0000
2022-12-31近三个月2.47002.5600-0.09001.20001.20000.0000
2022-12-31成立至今-11.1700-11.52000.35001.27001.3000-0.0300
2022-12-31成立至今-11.1700-11.52000.35001.27001.3000-0.0300
2022-09-30成立至今-13.3100-13.73000.42001.34001.4100-0.0700