易方达中证800ETF(515810)
2025-06-24
1.3085
1.3163%
| 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 | 0.3800 | -0.3200 | 0.7000 | 0.9900 | 0.9900 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.1100 | -1.9300 | 2.0400 | 1.4400 | 1.4500 | -0.0100 |
| 2025-03-31 | 近一年 | 15.8100 | 10.1300 | 5.6800 | 1.3900 | 1.3900 | 0.0000 |
| 2025-03-31 | 近三年 | 3.3000 | -7.8400 | 11.1400 | 1.1600 | 1.1600 | 0.0000 |
| 2025-03-31 | 近五年 | 38.6600 | 7.8000 | 30.8600 | 1.1700 | 1.1700 | 0.0000 |
| 2025-03-31 | 成立至今 | 29.3800 | 5.5700 | 23.8100 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.2700 | -1.6200 | 1.3500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.2700 | -1.6200 | 1.3500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.7000 | 14.2200 | 3.4800 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 近六个月 | 17.7000 | 14.2200 | 3.4800 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 近一年 | 17.3900 | 12.2000 | 5.1900 | 1.4200 | 1.4300 | -0.0100 |
| 2024-12-31 | 近一年 | 17.3900 | 12.2000 | 5.1900 | 1.4200 | 1.4300 | -0.0100 |
| 2024-12-31 | 近三年 | -11.9100 | -20.8700 | 8.9600 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近三年 | -11.9100 | -20.8700 | 8.9600 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近五年 | 29.2000 | -1.2200 | 30.4200 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 近五年 | 29.2000 | -1.2200 | 30.4200 | 1.2300 | 1.2300 | 0.0000 |
| 2024-12-31 | 成立至今 | 28.8900 | 5.9100 | 22.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | 28.8900 | 5.9100 | 22.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-09-30 | 近三个月 | 18.0200 | 16.1000 | 1.9200 | 1.6800 | 1.6700 | 0.0100 |
| 2024-09-30 | 近六个月 | 15.6800 | 12.3000 | 3.3800 | 1.3400 | 1.3300 | 0.0100 |
| 2024-09-30 | 近一年 | 11.0700 | 6.7800 | 4.2900 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近三年 | -9.6600 | -17.9500 | 8.2900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-09-30 | 成立至今 | 29.2400 | 7.6500 | 21.5900 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.4600 | -4.2300 | 0.7700 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9800 | -3.2700 | 1.2900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9800 | -3.2700 | 1.2900 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.2600 | -1.7600 | 1.5000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近六个月 | -0.2600 | -1.7600 | 1.5000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 近一年 | -8.3800 | -11.9700 | 3.5900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -8.3800 | -11.9700 | 3.5900 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三年 | -26.0300 | -32.4100 | 6.3800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -26.0300 | -32.4100 | 6.3800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.5100 | -7.2800 | 16.7900 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.5100 | -7.2800 | 16.7900 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.7500 | 1.5600 | 0.1900 | 1.2100 | 1.2100 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.9900 | -4.9200 | 0.9300 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近一年 | -10.1100 | -13.7300 | 3.6200 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近三年 | -19.5900 | -26.8500 | 7.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.7200 | -4.1400 | 15.8600 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6400 | -6.3800 | 0.7400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.6400 | -6.3800 | 0.7400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.1300 | -10.3900 | 2.2600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.1300 | -10.3900 | 2.2600 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.6200 | -10.3700 | 3.7500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -6.6200 | -10.3700 | 3.7500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三年 | -23.4900 | -30.0100 | 6.5200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三年 | -23.4900 | -30.0100 | 6.5200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.8000 | -5.6100 | 15.4100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.8000 | -5.6100 | 15.4100 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.6400 | -4.2900 | 1.6500 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.3700 | -9.2700 | 2.9000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 1.0000 | -2.3900 | 3.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | -8.4100 | -17.0200 | 8.6100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | 16.3600 | 0.8200 | 15.5400 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.5800 | 0.6300 | 0.9500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8300 | -5.2100 | 1.3800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8300 | -5.2100 | 1.3800 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.0200 | 1.6300 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.0200 | 1.6300 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -10.2100 | -12.5900 | 2.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.2100 | -12.5900 | 2.3800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近三年 | 8.5200 | -5.4800 | 14.0000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三年 | 8.5200 | -5.4800 | 14.0000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 成立至今 | 19.5200 | 5.3300 | 14.1900 | 1.1900 | 1.1900 | 0.0000 |
| 2023-06-30 | 成立至今 | 19.5200 | 5.3300 | 14.1900 | 1.1900 | 1.1900 | 0.0000 |
| 2023-03-31 | 近三个月 | 5.7000 | 5.5100 | 0.1900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.8700 | 7.5800 | 0.2900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近一年 | -0.7700 | -2.9900 | 2.2200 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近三年 | 33.1900 | 13.4700 | 19.7200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 成立至今 | 24.2800 | 11.1200 | 13.1600 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0600 | 1.9600 | 0.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.0600 | 1.9600 | 0.1000 | 1.1800 | 1.1800 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.6700 | -12.6000 | 0.9300 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.6700 | -12.6000 | 0.9300 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6400 | -21.3200 | 1.6800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6400 | -21.3200 | 1.6800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近三年 | 17.8600 | -1.7700 | 19.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 17.8600 | -1.7700 | 19.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 成立至今 | 17.5800 | 5.3100 | 12.2700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 成立至今 | 17.5800 | 5.3100 | 12.2700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.4500 | -14.2800 | 0.8300 | 0.9100 | 0.9200 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.0200 | -9.8300 | 1.8100 | 1.2200 | 1.2200 | 0.0000 |
| 2022-09-30 | 近一年 | -19.4700 | -21.2800 | 1.8100 | 1.1800 | 1.1800 | 0.0000 |
| 2022-09-30 | 成立至今 | 15.2100 | 3.2900 | 11.9200 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.7600 | 9.0000 | 0.7600 | 1.0400 | 1.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.2000 | 1.0800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.2000 | 1.0800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.0200 | -9.9700 | 0.9500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近六个月 | -9.0200 | -9.9700 | 0.9500 | 1.4600 | 1.4600 | 0.0000 |
| 2022-06-30 | 近一年 | -10.0900 | -12.1600 | 2.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近一年 | -10.0900 | -12.1600 | 2.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 成立至今 | 33.1100 | 20.5000 | 12.6100 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 成立至今 | 33.1100 | 20.5000 | 12.6100 | 1.2800 | 1.2700 | 0.0100 |
| 2022-03-31 | 近三个月 | -14.3900 | -14.4200 | 0.0300 | 1.4400 | 1.4400 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.4500 | -12.7000 | 0.2500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近一年 | -9.8500 | -12.5900 | 2.7400 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 成立至今 | 25.2500 | 14.5500 | 10.7000 | 1.2600 | 1.2500 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.2700 | 2.0100 | 0.2600 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2700 | 2.0100 | 0.2600 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.1700 | -2.4400 | 1.2700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.1700 | -2.4400 | 1.2700 | 0.9200 | 0.9300 | -0.0100 |
| 2021-12-31 | 近一年 | 1.9400 | -0.7600 | 2.7000 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 近一年 | 1.9400 | -0.7600 | 2.7000 | 1.0600 | 1.0700 | -0.0100 |
| 2021-12-31 | 成立至今 | 46.3100 | 33.8400 | 12.4700 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 46.3100 | 33.8400 | 12.4700 | 1.2300 | 1.2300 | 0.0000 |
| 2021-09-30 | 近三个月 | -3.3600 | -4.3600 | 1.0000 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.9700 | 0.1200 | 2.8500 | 0.9900 | 1.0000 | -0.0100 |
| 2021-09-30 | 近一年 | 12.6000 | 7.9900 | 4.6100 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 43.0600 | 31.2100 | 11.8500 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.2800 | -1.3000 | 1.0200 | 0.7600 | 0.7700 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.5600 | 4.6800 | 1.8800 | 0.8800 | 0.8800 | 0.0000 |
| 2021-06-30 | 近三个月 | 6.5600 | 4.6800 | 1.8800 | 0.8800 | 0.8800 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.7200 | 1.4300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.1500 | 1.7200 | 1.4300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一年 | 34.4100 | 23.1000 | 11.3100 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 34.4100 | 23.1000 | 11.3100 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 48.0400 | 37.1900 | 10.8500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-06-30 | 成立至今 | 48.0400 | 37.1900 | 10.8500 | 1.3100 | 1.3100 | 0.0000 |
| 2021-03-31 | 近三个月 | -3.2000 | -2.8200 | -0.3800 | 1.4600 | 1.4800 | -0.0200 |
| 2021-03-31 | 近六个月 | 9.3500 | 7.8600 | 1.4900 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近一年 | 48.8900 | 33.8200 | 15.0700 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 成立至今 | 38.9300 | 31.0500 | 7.8800 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.9600 | 11.0000 | 1.9600 | 1.0200 | 1.0100 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.9600 | 11.0000 | 1.9600 | 1.0200 | 1.0100 | 0.0100 |
| 2020-12-31 | 近六个月 | 30.3100 | 21.0200 | 9.2900 | 1.3600 | 1.3500 | 0.0100 |
| 2020-12-31 | 近六个月 | 30.3100 | 21.0200 | 9.2900 | 1.3600 | 1.3500 | 0.0100 |
| 2020-12-31 | 近一年 | 43.8700 | 25.7900 | 18.0800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近一年 | 43.8700 | 25.7900 | 18.0800 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 成立至今 | 43.5200 | 34.8600 | 8.6600 | 1.3500 | 1.3400 | 0.0100 |
| 2020-12-31 | 成立至今 | 43.5200 | 34.8600 | 8.6600 | 1.3500 | 1.3400 | 0.0100 |
| 2020-09-30 | 近三个月 | 15.3500 | 9.0300 | 6.3200 | 1.6100 | 1.6100 | 0.0000 |
| 2020-09-30 | 近六个月 | 36.1600 | 24.0700 | 12.0900 | 1.3300 | 1.3300 | 0.0000 |
| 2020-09-30 | 成立至今 | 27.0500 | 21.5000 | 5.5500 | 1.4200 | 1.4100 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.8300 | 7.8700 | 1.9600 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近三个月 | 18.0400 | 13.7900 | 4.2500 | 0.9200 | 0.9200 | 0.0000 |
| 2020-06-30 | 近三个月 | 18.0400 | 13.7900 | 4.2500 | 0.9200 | 0.9200 | 0.0000 |
| 2020-06-30 | 近六个月 | 10.4000 | 3.9400 | 6.4600 | 1.5400 | 1.5600 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.4000 | 3.9400 | 6.4600 | 1.5400 | 1.5600 | -0.0200 |
| 2020-06-30 | 成立至今 | 10.1400 | 11.4400 | -1.3000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 成立至今 | 10.1400 | 11.4400 | -1.3000 | 1.3500 | 1.3400 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.4700 | -8.6600 | 2.1900 | 1.9700 | 2.0000 | -0.0300 |
| 2019-12-31 | 近三个月 | -0.2400 | 7.2100 | -7.4500 | 0.8700 | 0.7500 | 0.1200 |
| 2019-12-31 | 成立至今 | -0.2400 | 7.2100 | -7.4500 | 0.8700 | 0.7500 | 0.1200 |
