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易方达中证科技50ETF(159807)

2024-11-06     0.5281-0.2267%
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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
2024-09-30近三个月17.740017.39000.35002.22002.2500-0.0300
2024-09-30近六个月10.25008.17002.08001.82001.8400-0.0200
2024-09-30近一年-2.5500-5.09002.54001.65001.6700-0.0200
2024-09-30近三年-35.3800-40.17004.79001.47001.4900-0.0200
2024-09-30成立至今-1.5000-20.350018.85001.54001.5900-0.0500
2024-06-30近一个月-4.0800-4.89000.81001.10001.1100-0.0100
2024-06-30近三个月-6.3600-7.85001.49001.23001.2500-0.0200
2024-06-30近三个月-6.3600-7.85001.49001.23001.2500-0.0200
2024-06-30近六个月-11.5500-13.09001.54001.50001.5100-0.0100
2024-06-30近六个月-11.5500-13.09001.54001.50001.5100-0.0100
2024-06-30近一年-27.0900-29.43002.34001.31001.3200-0.0100
2024-06-30近一年-27.0900-29.43002.34001.31001.3200-0.0100
2024-06-30近三年-52.5100-56.62004.11001.39001.4100-0.0200
2024-06-30近三年-52.5100-56.62004.11001.39001.4100-0.0200
2024-06-30成立至今-16.3400-32.140015.80001.49001.5400-0.0500
2024-06-30成立至今-16.3400-32.140015.80001.49001.5400-0.0500
2024-03-31近三个月-5.5400-5.69000.15001.73001.7500-0.0200
2024-03-31近六个月-11.6100-12.26000.65001.46001.4800-0.0200
2024-03-31近一年-26.3500-28.31001.96001.28001.2900-0.0100
2024-03-31近三年-39.3200-44.06004.74001.41001.4300-0.0200
2024-03-31成立至今-10.6600-26.360015.70001.50001.5500-0.0500
2023-12-31近三个月-6.4300-6.97000.54001.16001.1800-0.0200
2023-12-31近三个月-6.4300-6.97000.54001.16001.1800-0.0200
2023-12-31近六个月-17.5700-18.80001.23001.10001.1200-0.0200
2023-12-31近六个月-17.5700-18.80001.23001.10001.1200-0.0200
2023-12-31近一年-13.3900-15.60002.21001.11001.1200-0.0100
2023-12-31近一年-13.3900-15.60002.21001.11001.1200-0.0100
2023-12-31近三年-41.6700-46.49004.82001.45001.4700-0.0200
2023-12-31近三年-41.6700-46.49004.82001.45001.4700-0.0200
2023-12-31成立至今-5.4200-21.920016.50001.49001.5400-0.0500
2023-12-31成立至今-5.4200-21.920016.50001.49001.5400-0.0500
2023-09-30近三个月-11.9100-12.72000.81001.05001.0600-0.0100
2023-09-30近六个月-16.6700-18.29001.62001.08001.0900-0.0100
2023-09-30近一年-4.6100-6.81002.20001.18001.1900-0.0100
2023-09-30近三年-27.8100-33.84006.03001.48001.4900-0.0100
2023-09-30成立至今1.0800-16.080017.16001.51001.5600-0.0500
2023-06-30近一个月2.63002.25000.38001.26001.2900-0.0300
2023-06-30近三个月-5.4100-6.38000.97001.11001.1300-0.0200
2023-06-30近三个月-5.4100-6.38000.97001.11001.1300-0.0200
2023-06-30近六个月5.07003.95001.12001.12001.1300-0.0100
2023-06-30近六个月5.07003.95001.12001.12001.1300-0.0100
2023-06-30近一年-11.5500-13.40001.85001.23001.2400-0.0100
2023-06-30近一年-11.5500-13.40001.85001.23001.2400-0.0100
2023-06-30近三年-11.8100-20.47008.66001.55001.5700-0.0200
2023-06-30近三年-11.8100-20.47008.66001.55001.5700-0.0200
2023-06-30成立至今14.7400-3.840018.58001.54001.5900-0.0500
2023-06-30成立至今14.7400-3.840018.58001.54001.5900-0.0500
2023-03-31近三个月11.080011.03000.05001.11001.1200-0.0100
2023-03-31近六个月14.480014.06000.42001.26001.2800-0.0200
2023-03-31近一年-4.8200-6.90002.08001.47001.4900-0.0200
2023-03-31近三年22.600010.850011.75001.58001.6000-0.0200
2023-03-31成立至今21.30002.710018.59001.57001.6300-0.0600
2022-12-31近三个月3.06002.72000.34001.40001.4200-0.0200
2022-12-31近三个月3.06002.72000.34001.40001.4200-0.0200
2022-12-31近六个月-15.8200-16.69000.87001.32001.3400-0.0200
2022-12-31近六个月-15.8200-16.69000.87001.32001.3400-0.0200
2022-12-31近一年-32.7900-34.49001.70001.62001.6300-0.0100
2022-12-31近一年-32.7900-34.49001.70001.62001.6300-0.0100
2022-12-31成立至今9.2000-7.500016.70001.60001.6600-0.0600
2022-12-31成立至今9.2000-7.500016.70001.60001.6600-0.0600
2022-09-30近三个月-18.3200-18.89000.57001.22001.2300-0.0100
2022-09-30近六个月-16.8500-18.38001.53001.64001.6600-0.0200
2022-09-30近一年-30.4900-32.35001.86001.54001.5600-0.0200
2022-09-30成立至今5.9600-9.950015.91001.62001.6900-0.0700
2022-06-30近一个月10.04009.68000.36001.56001.5800-0.0200
2022-06-30近三个月1.79000.64001.15002.01002.0200-0.0100
2022-06-30近三个月1.79000.64001.15002.01002.0200-0.0100
2022-06-30近六个月-20.1600-21.36001.20001.89001.9100-0.0200
2022-06-30近六个月-20.1600-21.36001.20001.89001.9100-0.0200
2022-06-30近一年-26.3700-29.01002.64001.61001.6300-0.0200
2022-06-30近一年-26.3700-29.01002.64001.61001.6300-0.0200
2022-06-30成立至今29.720011.030018.69001.66001.7300-0.0700
2022-06-30成立至今29.720011.030018.69001.66001.7300-0.0700
2022-03-31近三个月-21.5700-21.86000.29001.75001.7700-0.0200
2022-03-31近六个月-16.4000-17.12000.72001.43001.4500-0.0200
2022-03-31近一年-13.4400-16.19002.75001.47001.4900-0.0200
2022-03-31成立至今27.440010.320017.12001.62001.6900-0.0700
2021-12-31近三个月6.59006.07000.52000.99001.0000-0.0100
2021-12-31近三个月6.59006.07000.52000.99001.0000-0.0100
2021-12-31近六个月-7.7800-9.72001.94001.30001.3300-0.0300
2021-12-31近六个月-7.7800-9.72001.94001.30001.3300-0.0300
2021-12-31近一年0.2100-3.23003.44001.58001.6000-0.0200
2021-12-31近一年0.2100-3.23003.44001.58001.6000-0.0200
2021-12-31成立至今62.480041.200021.28001.59001.6700-0.0800
2021-12-31成立至今62.480041.200021.28001.59001.6700-0.0800
2021-09-30近三个月-13.4700-14.89001.42001.54001.5600-0.0200
2021-09-30近六个月3.54001.13002.41001.51001.5300-0.0200
2021-09-30近一年8.88004.94003.94001.67001.6900-0.0200
2021-09-30成立至今52.440033.120019.32001.67001.7600-0.0900
2021-06-30近一个月4.79004.61000.18001.40001.40000.0000
2021-06-30近三个月19.660018.82000.84001.45001.4600-0.0100
2021-06-30近三个月19.660018.82000.84001.45001.4600-0.0100
2021-06-30近六个月8.66007.19001.47001.83001.8500-0.0200
2021-06-30近六个月8.66007.19001.47001.83001.8500-0.0200
2021-06-30近一年35.410029.36006.05001.77001.7900-0.0200
2021-06-30近一年35.410029.36006.05001.77001.7900-0.0200
2021-06-30成立至今76.180056.400019.78001.69001.7900-0.1000
2021-06-30成立至今76.180056.400019.78001.69001.7900-0.1000
2021-03-31近三个月-9.2000-9.79000.59002.15002.1700-0.0200
2021-03-31近六个月5.16003.77001.39001.83001.8400-0.0100
2021-03-31近一年48.810042.06006.75001.78001.8000-0.0200
2021-03-31成立至今47.230031.630015.60001.74001.8600-0.1200
2020-12-31近三个月15.810015.02000.79001.44001.4500-0.0100
2020-12-31近三个月15.810015.02000.79001.44001.4500-0.0100
2020-12-31近六个月24.620020.68003.94001.71001.7300-0.0200
2020-12-31近六个月24.620020.68003.94001.71001.7300-0.0200
2020-12-31成立至今62.140045.910016.23001.59001.7600-0.1700
2020-12-31成立至今62.140045.910016.23001.59001.7600-0.1700
2020-09-30近三个月7.61004.92002.69001.94001.9600-0.0200
2020-09-30近六个月41.510036.90004.61001.73001.7600-0.0300
2020-09-30成立至今40.010026.850013.16001.66001.8800-0.2200
2020-06-30近一个月21.300020.81000.49001.13001.1400-0.0100
2020-06-30近三个月31.500030.49001.01001.46001.4900-0.0300
2020-06-30近三个月31.500030.49001.01001.46001.4900-0.0300
2020-06-30成立至今30.110020.91009.20001.36001.8100-0.4500
2020-06-30成立至今30.110020.91009.20001.36001.8100-0.4500