易方达中证红利ETF(515180)
2025-07-02
1.3969
0.7138%
| 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 | -2.7200 | -3.1100 | 0.3900 | 0.7500 | 0.7500 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.8100 | -5.1100 | 0.3000 | 1.1800 | 1.1800 | 0.0000 |
| 2025-03-31 | 近一年 | 5.9800 | 0.5100 | 5.4700 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 近三年 | 17.9100 | 1.9700 | 15.9400 | 1.0200 | 1.0300 | -0.0100 |
| 2025-03-31 | 近五年 | 79.9100 | 36.0500 | 43.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2025-03-31 | 成立至今 | 66.6300 | 27.6900 | 38.9400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1400 | -2.0700 | -0.0700 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.1400 | -2.0700 | -0.0700 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.4600 | 4.2300 | 2.2300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.4600 | 4.2300 | 2.2300 | 1.4100 | 1.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 17.9700 | 12.3100 | 5.6600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 17.9700 | 12.3100 | 5.6600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | 23.4600 | 7.1300 | 16.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 近三年 | 23.4600 | 7.1300 | 16.3300 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 近五年 | 67.9800 | 25.6900 | 42.2900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 近五年 | 67.9800 | 25.6900 | 42.2900 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 成立至今 | 71.2900 | 31.7900 | 39.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 成立至今 | 71.2900 | 31.7900 | 39.5000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近三个月 | 8.8000 | 6.4300 | 2.3700 | 1.3500 | 1.3600 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.3300 | 5.9200 | 5.4100 | 1.1100 | 1.1300 | -0.0200 |
| 2024-09-30 | 近一年 | 15.2500 | 10.4300 | 4.8200 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近三年 | 24.8000 | 8.6500 | 16.1500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 75.0500 | 34.5700 | 40.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.6000 | -5.5500 | 1.9500 | 0.7900 | 0.7600 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.3300 | -0.4800 | 2.8100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.3300 | -0.4800 | 2.8100 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.8000 | 7.7500 | 3.0500 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.8000 | 7.7500 | 3.0500 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近一年 | 10.5200 | 5.5600 | 4.9600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 10.5200 | 5.5600 | 4.9600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三年 | 20.3200 | 3.9100 | 16.4100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 20.3200 | 3.9100 | 16.4100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 60.8900 | 26.4400 | 34.4500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 60.8900 | 26.4400 | 34.4500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近三个月 | 8.2800 | 8.2700 | 0.0100 | 1.0700 | 1.0700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.5100 | 4.2500 | -0.7400 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近一年 | 8.9100 | 3.9600 | 4.9500 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近三年 | 29.0600 | 11.4700 | 17.5900 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 57.2200 | 27.0500 | 30.1700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.4000 | -3.7100 | -0.6900 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.4000 | -3.7100 | -0.6900 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.2500 | -2.0300 | 1.7800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.2500 | -2.0300 | 1.7800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | 5.7600 | 0.8900 | 4.8700 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近一年 | 5.7600 | 0.8900 | 4.8700 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近三年 | 25.6700 | 8.1400 | 17.5300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 25.6700 | 8.1400 | 17.5300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 45.2100 | 17.3400 | 27.8700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | 45.2100 | 17.3400 | 27.8700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.3400 | 1.7500 | 2.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.2200 | -0.2900 | 5.5100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近一年 | 10.8400 | 5.9800 | 4.8600 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近三年 | 37.2300 | 17.4100 | 19.8200 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 51.8900 | 21.8600 | 30.0300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.8500 | -2.7200 | 1.8700 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8400 | -2.0000 | 2.8400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.8400 | -2.0000 | 2.8400 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.0300 | 2.9800 | 3.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.0300 | 2.9800 | 3.0500 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 3.8300 | -0.6600 | 4.4900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近一年 | 3.8300 | -0.6600 | 4.4900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三年 | 47.6000 | 24.0400 | 23.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近三年 | 47.6000 | 24.0400 | 23.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | 45.5800 | 19.7700 | 25.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 成立至今 | 45.5800 | 19.7700 | 25.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近三个月 | 5.1400 | 5.0800 | 0.0600 | 0.6700 | 0.6700 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.3400 | 6.2800 | -0.9400 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近一年 | 2.1500 | -2.4000 | 4.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 55.8600 | 30.2100 | 25.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 成立至今 | 44.3600 | 22.2100 | 22.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1900 | 1.1500 | -0.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1900 | 1.1500 | -0.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.0700 | -3.5400 | 1.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -2.0700 | -3.5400 | 1.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近一年 | -1.0400 | -5.4500 | 4.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -1.0400 | -5.4500 | 4.4100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 34.6500 | 10.9300 | 23.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 34.6500 | 10.9300 | 23.7200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.3000 | 16.3100 | 20.9900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 成立至今 | 37.3000 | 16.3100 | 20.9900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近三个月 | -2.2600 | -4.6300 | 2.3700 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 近六个月 | -3.0300 | -8.1700 | 5.1400 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近一年 | -2.3000 | -7.1600 | 4.8600 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 成立至今 | 37.0400 | 14.9900 | 22.0500 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 2.3000 | 0.7100 | 1.5900 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7900 | -3.7100 | 2.9200 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近三个月 | -0.7900 | -3.7100 | 2.9200 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.0500 | -1.9900 | 3.0400 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.0500 | -1.9900 | 3.0400 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近一年 | 4.8500 | -0.9100 | 5.7600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 4.8500 | -0.9100 | 5.7600 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 40.2000 | 20.5700 | 19.6300 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 40.2000 | 20.5700 | 19.6300 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近三个月 | 1.8500 | 1.7900 | 0.0600 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.7500 | 1.1000 | -0.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近一年 | 16.0000 | 9.8600 | 6.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | 41.3200 | 25.2200 | 16.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.0800 | -0.6800 | -0.4000 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.0800 | -0.6800 | -0.4000 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 3.7600 | 1.1000 | 2.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.7600 | 1.1000 | 2.6600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | 20.0800 | 13.3700 | 6.7100 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 20.0800 | 13.3700 | 6.7100 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 成立至今 | 38.7500 | 23.0200 | 15.7300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-12-31 | 成立至今 | 38.7500 | 23.0200 | 15.7300 | 1.1400 | 1.1600 | -0.0200 |
| 2021-09-30 | 近三个月 | 4.8900 | 1.7800 | 3.1100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-09-30 | 近六个月 | 15.1400 | 8.6600 | 6.4800 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近一年 | 26.7300 | 19.3300 | 7.4000 | 1.0300 | 1.0300 | 0.0000 |
| 2021-09-30 | 成立至今 | 40.2600 | 23.8500 | 16.4100 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.6100 | -0.9900 | 1.6000 | 0.6600 | 0.6600 | 0.0000 |
| 2021-06-30 | 近三个月 | 9.7600 | 6.7600 | 3.0000 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.7600 | 6.7600 | 3.0000 | 0.6700 | 0.6800 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.7300 | 12.1400 | 3.5900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-06-30 | 近六个月 | 15.7300 | 12.1400 | 3.5900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-06-30 | 近一年 | 35.5800 | 26.0100 | 9.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 近一年 | 35.5800 | 26.0100 | 9.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2021-06-30 | 成立至今 | 33.7200 | 21.6800 | 12.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-06-30 | 成立至今 | 33.7200 | 21.6800 | 12.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近三个月 | 5.4400 | 5.0400 | 0.4000 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.0700 | 9.8200 | 0.2500 | 1.0000 | 1.0000 | 0.0000 |
| 2021-03-31 | 近一年 | 31.5300 | 21.4300 | 10.1000 | 1.0800 | 1.0900 | -0.0100 |
| 2021-03-31 | 成立至今 | 21.8200 | 13.9800 | 7.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.3900 | 4.5500 | -0.1600 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 4.3900 | 4.5500 | -0.1600 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 17.1500 | 12.3700 | 4.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2020-12-31 | 近六个月 | 17.1500 | 12.3700 | 4.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2020-12-31 | 近一年 | 13.3100 | 3.4900 | 9.8200 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 近一年 | 13.3100 | 3.4900 | 9.8200 | 1.3000 | 1.3300 | -0.0300 |
| 2020-12-31 | 成立至今 | 15.5400 | 8.5100 | 7.0300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 成立至今 | 15.5400 | 8.5100 | 7.0300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-09-30 | 近三个月 | 12.2200 | 7.4900 | 4.7300 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近六个月 | 19.5000 | 10.5800 | 8.9200 | 1.1600 | 1.1800 | -0.0200 |
| 2020-09-30 | 成立至今 | 10.6800 | 3.7900 | 6.8900 | 1.3200 | 1.3600 | -0.0400 |
| 2020-06-30 | 近一个月 | 4.1900 | 2.1800 | 2.0100 | 0.7200 | 0.7600 | -0.0400 |
| 2020-06-30 | 近三个月 | 6.4900 | 2.8800 | 3.6100 | 0.7200 | 0.7400 | -0.0200 |
| 2020-06-30 | 近三个月 | 6.4900 | 2.8800 | 3.6100 | 0.7200 | 0.7400 | -0.0200 |
| 2020-06-30 | 近六个月 | -3.2800 | -7.9100 | 4.6300 | 1.3800 | 1.4200 | -0.0400 |
| 2020-06-30 | 近六个月 | -3.2800 | -7.9100 | 4.6300 | 1.3800 | 1.4200 | -0.0400 |
| 2020-06-30 | 成立至今 | -1.3700 | -3.4400 | 2.0700 | 1.2600 | 1.3100 | -0.0500 |
| 2020-06-30 | 成立至今 | -1.3700 | -3.4400 | 2.0700 | 1.2600 | 1.3100 | -0.0500 |
| 2020-03-31 | 近三个月 | -9.1700 | -10.4800 | 1.3100 | 1.8200 | 1.8800 | -0.0600 |
