易方达中证医疗ETF(159847)
2025-11-19
0.4152
-0.9778%
| 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 | 18.7400 | 18.3100 | 0.4300 | 1.3500 | 1.3600 | -0.0100 |
| 2025-09-30 | 近六个月 | 17.1900 | 15.6400 | 1.5500 | 1.4200 | 1.4200 | 0.0000 |
| 2025-09-30 | 近一年 | 9.1600 | 6.8600 | 2.3000 | 1.8800 | 1.8900 | -0.0100 |
| 2025-09-30 | 近三年 | -12.9400 | -18.7000 | 5.7600 | 1.7500 | 1.7700 | -0.0200 |
| 2025-09-30 | 成立至今 | -54.1200 | -57.7600 | 3.6400 | 1.8100 | 1.8400 | -0.0300 |
| 2025-06-30 | 近一个月 | 1.0700 | 0.8200 | 0.2500 | 1.0000 | 0.9900 | 0.0100 |
| 2025-06-30 | 近三个月 | -1.3000 | -2.2600 | 0.9600 | 1.4800 | 1.4800 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.3000 | -2.2600 | 0.9600 | 1.4800 | 1.4800 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.0100 | 0.7900 | 1.2200 | 1.5200 | 1.5300 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.0100 | 0.7900 | 1.2200 | 1.5200 | 1.5300 | -0.0100 |
| 2025-06-30 | 近一年 | 13.1100 | 10.7500 | 2.3600 | 2.2100 | 2.2300 | -0.0200 |
| 2025-06-30 | 近一年 | 13.1100 | 10.7500 | 2.3600 | 2.2100 | 2.2300 | -0.0200 |
| 2025-06-30 | 近三年 | -40.2400 | -44.4500 | 4.2100 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 近三年 | -40.2400 | -44.4500 | 4.2100 | 1.7800 | 1.7900 | -0.0100 |
| 2025-06-30 | 成立至今 | -61.3600 | -64.3000 | 2.9400 | 1.8400 | 1.8600 | -0.0200 |
| 2025-06-30 | 成立至今 | -61.3600 | -64.3000 | 2.9400 | 1.8400 | 1.8600 | -0.0200 |
| 2025-03-31 | 近三个月 | 3.3500 | 3.1200 | 0.2300 | 1.5800 | 1.5900 | -0.0100 |
| 2025-03-31 | 近六个月 | -6.8500 | -7.5900 | 0.7400 | 2.2800 | 2.3000 | -0.0200 |
| 2025-03-31 | 近一年 | 2.1400 | 0.0000 | 2.1400 | 2.1800 | 2.2000 | -0.0200 |
| 2025-03-31 | 近三年 | -36.9200 | -41.3800 | 4.4600 | 1.8100 | 1.8300 | -0.0200 |
| 2025-03-31 | 成立至今 | -60.8500 | -63.4700 | 2.6200 | 1.8600 | 1.8900 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.8700 | -10.3800 | 0.5100 | 2.7900 | 2.8100 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.8700 | -10.3800 | 0.5100 | 2.7900 | 2.8100 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.8900 | 9.8800 | 1.0100 | 2.7100 | 2.7300 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.8900 | 9.8800 | 1.0100 | 2.7100 | 2.7300 | -0.0200 |
| 2024-12-31 | 近一年 | -15.3700 | -17.1600 | 1.7900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近一年 | -15.3700 | -17.1600 | 1.7900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近三年 | -49.4500 | -53.0000 | 3.5500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近三年 | -49.4500 | -53.0000 | 3.5500 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 成立至今 | -62.1200 | -64.5800 | 2.4600 | 1.8700 | 1.9000 | -0.0300 |
| 2024-12-31 | 成立至今 | -62.1200 | -64.5800 | 2.4600 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.0400 | 22.6100 | 0.4300 | 2.6200 | 2.6400 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.6500 | 8.2100 | 1.4400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近一年 | -11.7600 | -13.3500 | 1.5900 | 1.8900 | 1.9000 | -0.0100 |
| 2024-09-30 | 近三年 | -50.7900 | -53.9800 | 3.1900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 成立至今 | -57.9700 | -60.4700 | 2.5000 | 1.7900 | 1.8200 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.2000 | -8.7500 | 0.5500 | 1.0500 | 1.0300 | 0.0200 |
| 2024-06-30 | 近三个月 | -10.8800 | -11.7500 | 0.8700 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.8800 | -11.7500 | 0.8700 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.6800 | -24.6100 | 0.9300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.6800 | -24.6100 | 0.9300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -28.8900 | -30.4300 | 1.5400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -28.8900 | -30.4300 | 1.5400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | -65.8400 | -67.7600 | 1.9200 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | -65.8400 | -67.7600 | 1.9200 | 1.6900 | 1.7200 | -0.0300 |
| 2024-03-31 | 近三个月 | -14.3700 | -14.5700 | 0.2000 | 1.8700 | 1.9000 | -0.0300 |
| 2024-03-31 | 近六个月 | -19.5300 | -19.9200 | 0.3900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近一年 | -31.9400 | -33.8100 | 1.8700 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 成立至今 | -61.6700 | -63.4700 | 1.8000 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.2600 | 0.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0300 | -6.2600 | 0.2300 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.8300 | -7.7300 | 0.9000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.8300 | -7.7300 | 0.9000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -22.1000 | -24.2500 | 2.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近一年 | -22.1000 | -24.2500 | 2.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 成立至今 | -55.2400 | -57.2400 | 2.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -55.2400 | -57.2400 | 2.0000 | 1.7100 | 1.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.8500 | -1.5600 | 0.7100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.4300 | -17.3400 | 1.9100 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 近一年 | -9.6200 | -12.2000 | 2.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -52.3700 | -54.3900 | 2.0200 | 1.7400 | 1.7800 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.6300 | -5.3700 | 0.7400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | -14.7000 | -16.0300 | 1.3300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.7000 | -16.0300 | 1.3300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.3900 | -17.9100 | 1.5200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.3900 | -17.9100 | 1.5200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一年 | -25.7000 | -27.9000 | 2.2000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近一年 | -25.7000 | -27.9000 | 2.2000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 成立至今 | -51.9600 | -53.6600 | 1.7000 | 1.8000 | 1.8400 | -0.0400 |
| 2023-06-30 | 成立至今 | -51.9600 | -53.6600 | 1.7000 | 1.8000 | 1.8400 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.9800 | -2.2400 | 0.2600 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.8700 | 6.2300 | 0.6400 | 1.6700 | 1.7000 | -0.0300 |
| 2023-03-31 | 近一年 | -9.2500 | -11.4400 | 2.1900 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 成立至今 | -43.6800 | -44.8200 | 1.1400 | 1.8700 | 1.9100 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.0300 | 8.6600 | 0.3700 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.0300 | 8.6600 | 0.3700 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.1400 | -12.1700 | 1.0300 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.1400 | -12.1700 | 1.0300 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -23.3200 | -25.1000 | 1.7800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近一年 | -23.3200 | -25.1000 | 1.7800 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 成立至今 | -42.5400 | -43.5500 | 1.0100 | 1.9500 | 2.0000 | -0.0500 |
| 2022-12-31 | 成立至今 | -42.5400 | -43.5500 | 1.0100 | 1.9500 | 2.0000 | -0.0500 |
| 2022-09-30 | 近三个月 | -18.5000 | -19.1700 | 0.6700 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.0800 | -16.6300 | 1.5500 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 近一年 | -38.3000 | -39.5100 | 1.2100 | 1.8500 | 1.8700 | -0.0200 |
| 2022-09-30 | 成立至今 | -47.3000 | -48.0500 | 0.7500 | 1.9400 | 1.9900 | -0.0500 |
| 2022-06-30 | 近一个月 | 12.2400 | 11.7400 | 0.5000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.1400 | 1.0500 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.1900 | 3.1400 | 1.0500 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.7100 | -14.7200 | 1.0100 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.7100 | -14.7200 | 1.0100 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 成立至今 | -35.3400 | -35.7300 | 0.3900 | 2.0100 | 2.0600 | -0.0500 |
| 2022-06-30 | 成立至今 | -35.3400 | -35.7300 | 0.3900 | 2.0100 | 2.0600 | -0.0500 |
| 2022-03-31 | 近三个月 | -17.1800 | -17.3100 | 0.1300 | 2.3100 | 2.3300 | -0.0200 |
| 2022-03-31 | 近六个月 | -27.3400 | -27.4400 | 0.1000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-03-31 | 成立至今 | -37.9400 | -37.6900 | -0.2500 | 2.0400 | 2.1000 | -0.0600 |
| 2021-12-31 | 近三个月 | -12.2700 | -12.2500 | -0.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | -12.2700 | -12.2500 | -0.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 成立至今 | -25.0700 | -24.6400 | -0.4300 | 1.9000 | 1.9900 | -0.0900 |
| 2021-12-31 | 成立至今 | -25.0700 | -24.6400 | -0.4300 | 1.9000 | 1.9900 | -0.0900 |
| 2021-09-30 | 成立至今 | -14.5900 | -14.1200 | -0.4700 | 2.3000 | 2.4400 | -0.1400 |
