易方达深证100ETF(159901)
2024-04-25
2.4188
0.1781%
| 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 |
| 2007-06-30 | 近三个月 | 52.1300 | 48.1500 | 3.9800 | 2.6000 | 2.6600 | -0.0600 |
| 2007-03-31 | 近三个月 | 35.7700 | 36.1500 | -0.3800 | 2.5900 | 2.6000 | -0.0100 |
| 2006-12-31 | 近三个月 | 40.7800 | 41.3300 | -0.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2006-12-31 | 近三个月 | 40.7800 | 41.3300 | -0.5500 | 1.5300 | 1.5500 | -0.0200 |
| 2006-12-31 | 近六个月 | 40.6800 | 40.4000 | 0.2800 | 1.5000 | 1.5100 | -0.0100 |
| 2006-12-31 | 成立至今 | 85.5300 | 92.9600 | -7.4300 | 1.5600 | 1.5900 | -0.0300 |
| 2006-09-30 | 近三个月 | -0.0700 | -0.6600 | 0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2006-06-30 | 近一个月 | 2.6600 | 2.0400 | 0.6200 | 1.7800 | 1.7900 | -0.0100 |
| 2006-06-30 | 近三个月 | 29.3600 | 33.4200 | -4.0600 | 1.7600 | 1.8000 | -0.0400 |
| 2006-06-30 | 近三个月 | 29.3600 | 33.4200 | -4.0600 | 1.7600 | 1.8000 | -0.0400 |
| 2006-06-30 | 成立至今 | 31.9500 | 37.4400 | -5.4900 | 1.6800 | 1.7400 | -0.0600 |
