易方达中证新能源ETF(516090)
2025-02-07
0.3800
2.8139%
| 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 |
| 2024-12-31 | 近三个月 | -5.4100 | -5.9600 | 0.5500 | 2.8900 | 2.9100 | -0.0200 |
| 2024-12-31 | 近六个月 | 16.5000 | 15.2300 | 1.2700 | 2.6000 | 2.6200 | -0.0200 |
| 2024-12-31 | 近一年 | -4.3500 | -7.0300 | 2.6800 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三年 | -53.1100 | -57.1200 | 4.0100 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 成立至今 | -23.4800 | -28.7300 | 5.2500 | 2.0500 | 2.0900 | -0.0400 |
| 2024-09-30 | 近三个月 | 23.1700 | 22.5300 | 0.6400 | 2.3000 | 2.3200 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.3400 | 4.0600 | 2.2800 | 2.0000 | 2.0200 | -0.0200 |
| 2024-09-30 | 近一年 | -9.0200 | -11.3700 | 2.3500 | 1.9300 | 1.9500 | -0.0200 |
| 2024-09-30 | 近三年 | -49.7300 | -54.0700 | 4.3400 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 成立至今 | -19.1000 | -24.2200 | 5.1200 | 1.9800 | 2.0200 | -0.0400 |
| 2024-06-30 | 近一个月 | -11.5500 | -12.3500 | 0.8000 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -13.6700 | -15.0800 | 1.4100 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | -13.6700 | -15.0800 | 1.4100 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.9000 | -19.3200 | 1.4200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.9000 | -19.3200 | 1.4200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -39.1600 | -41.1600 | 2.0000 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -39.1600 | -41.1600 | 2.0000 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近三年 | -51.1300 | -55.4400 | 4.3100 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 近三年 | -51.1300 | -55.4400 | 4.3100 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.3200 | -38.1500 | 3.8300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.3200 | -38.1500 | 3.8300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.9000 | -4.9900 | 0.0900 | 2.0800 | 2.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.4400 | -14.8200 | 0.3800 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近一年 | -34.7300 | -36.7800 | 2.0500 | 1.6600 | 1.6800 | -0.0200 |
| 2024-03-31 | 近三年 | -23.1300 | -29.1300 | 6.0000 | 1.9800 | 2.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | -23.9200 | -27.1800 | 3.2600 | 1.9700 | 2.0200 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.0300 | -10.3500 | 0.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.0300 | -10.3500 | 0.3200 | 1.6500 | 1.6700 | -0.0200 |
| 2023-12-31 | 近六个月 | -25.9000 | -27.0700 | 1.1700 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.9000 | -27.0700 | 1.1700 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近一年 | -33.6500 | -35.8500 | 2.2000 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.6500 | -35.8500 | 2.2000 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.0000 | -23.3500 | 3.3500 | 1.9700 | 2.0100 | -0.0400 |
| 2023-12-31 | 成立至今 | -20.0000 | -23.3500 | 3.3500 | 1.9700 | 2.0100 | -0.0400 |
| 2023-09-30 | 近三个月 | -17.6400 | -18.6600 | 1.0200 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 近六个月 | -23.7100 | -25.7800 | 2.0700 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近一年 | -31.4000 | -33.8100 | 2.4100 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | -11.0800 | -14.5000 | 3.4200 | 2.0000 | 2.0400 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.1100 | 2.5300 | 0.5800 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3800 | -8.7600 | 1.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.3800 | -8.7600 | 1.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4700 | -12.0400 | 1.5700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.4700 | -12.0400 | 1.5700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一年 | -32.7600 | -34.9600 | 2.2000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一年 | -32.7600 | -34.9600 | 2.2000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.9600 | 5.1100 | 2.8500 | 2.0700 | 2.1200 | -0.0500 |
| 2023-06-30 | 成立至今 | 7.9600 | 5.1100 | 2.8500 | 2.0700 | 2.1200 | -0.0500 |
| 2023-03-31 | 近三个月 | -3.3300 | -3.6000 | 0.2700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -10.0800 | -10.8200 | 0.7400 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近一年 | -13.9500 | -15.9400 | 1.9900 | 1.9800 | 2.0100 | -0.0300 |
| 2023-03-31 | 成立至今 | 16.5600 | 15.1900 | 1.3700 | 2.1100 | 2.1600 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.9700 | -7.4900 | 0.5200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.9700 | -7.4900 | 0.5200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -24.9000 | -26.0600 | 1.1600 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -24.9000 | -26.0600 | 1.1600 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近一年 | -26.1100 | -28.1000 | 1.9900 | 2.1700 | 2.2100 | -0.0400 |
| 2022-12-31 | 近一年 | -26.1100 | -28.1000 | 1.9900 | 2.1700 | 2.2100 | -0.0400 |
| 2022-12-31 | 成立至今 | 20.5800 | 19.4900 | 1.0900 | 2.2000 | 2.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | 20.5800 | 19.4900 | 1.0900 | 2.2000 | 2.2600 | -0.0600 |
| 2022-09-30 | 近三个月 | -19.2700 | -20.0700 | 0.8000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -4.3100 | -5.7500 | 1.4400 | 2.2900 | 2.3300 | -0.0400 |
| 2022-09-30 | 近一年 | -19.4600 | -21.7100 | 2.2500 | 2.1800 | 2.2100 | -0.0300 |
| 2022-09-30 | 成立至今 | 29.6200 | 29.1600 | 0.4600 | 2.2400 | 2.3100 | -0.0700 |
| 2022-06-30 | 近一个月 | 21.9700 | 21.7200 | 0.2500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.5300 | 17.9200 | 0.6100 | 2.6300 | 2.6700 | -0.0400 |
| 2022-06-30 | 近三个月 | 18.5300 | 17.9200 | 0.6100 | 2.6300 | 2.6700 | -0.0400 |
| 2022-06-30 | 近六个月 | -1.6100 | -2.7600 | 1.1500 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -1.6100 | -2.7600 | 1.1500 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近一年 | 19.4700 | 16.4500 | 3.0200 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 近一年 | 19.4700 | 16.4500 | 3.0200 | 2.4100 | 2.4500 | -0.0400 |
| 2022-06-30 | 成立至今 | 60.5600 | 61.6000 | -1.0400 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 成立至今 | 60.5600 | 61.6000 | -1.0400 | 2.3000 | 2.3700 | -0.0700 |
| 2022-03-31 | 近三个月 | -16.9900 | -17.5400 | 0.5500 | 2.2100 | 2.2500 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.8300 | -16.9400 | 1.1100 | 2.0600 | 2.1000 | -0.0400 |
| 2022-03-31 | 近一年 | 36.8700 | 33.3600 | 3.5100 | 2.2500 | 2.2900 | -0.0400 |
| 2022-03-31 | 成立至今 | 35.4600 | 37.0400 | -1.5800 | 2.2200 | 2.3000 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.4000 | 0.7300 | 0.6700 | 1.9200 | 1.9600 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.4000 | 0.7300 | 0.6700 | 1.9200 | 1.9600 | -0.0400 |
| 2021-12-31 | 近六个月 | 21.4200 | 19.7600 | 1.6600 | 2.3800 | 2.4200 | -0.0400 |
| 2021-12-31 | 近六个月 | 21.4200 | 19.7600 | 1.6600 | 2.3800 | 2.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 63.1800 | 66.2000 | -3.0200 | 2.2200 | 2.3000 | -0.0800 |
| 2021-12-31 | 成立至今 | 63.1800 | 66.2000 | -3.0200 | 2.2200 | 2.3000 | -0.0800 |
| 2021-09-30 | 近三个月 | 19.7500 | 18.8800 | 0.8700 | 2.7500 | 2.8000 | -0.0500 |
| 2021-09-30 | 近六个月 | 62.6000 | 60.5500 | 2.0500 | 2.3800 | 2.4400 | -0.0600 |
| 2021-09-30 | 成立至今 | 60.9300 | 64.9800 | -4.0500 | 2.3400 | 2.4400 | -0.1000 |
| 2021-06-30 | 近一个月 | 12.6700 | 12.3900 | 0.2800 | 2.1500 | 2.2000 | -0.0500 |
| 2021-06-30 | 近三个月 | 35.7900 | 35.0500 | 0.7400 | 1.9300 | 1.9900 | -0.0600 |
| 2021-06-30 | 近三个月 | 35.7900 | 35.0500 | 0.7400 | 1.9300 | 1.9900 | -0.0600 |
| 2021-06-30 | 成立至今 | 34.3900 | 38.7800 | -4.3900 | 1.9300 | 2.0900 | -0.1600 |
| 2021-06-30 | 成立至今 | 34.3900 | 38.7800 | -4.3900 | 1.9300 | 2.0900 | -0.1600 |
