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易方达中证石化产业ETF(516570)

2025-06-27     0.72540.2765%
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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-2.2100-2.0700-0.14000.77000.77000.0000
2025-03-31近六个月-9.3200-9.35000.03001.23001.2400-0.0100
2025-03-31近一年-2.3300-4.47002.14001.29001.3100-0.0200
2025-03-31近三年-19.8300-24.24004.41001.21001.2400-0.0300
2025-03-31成立至今-26.5200-31.36004.84001.27001.3100-0.0400
2024-12-31近三个月-7.2700-7.44000.17001.54001.5600-0.0200
2024-12-31近三个月-7.2700-7.44000.17001.54001.5600-0.0200
2024-12-31近六个月-0.3100-1.61001.30001.60001.6200-0.0200
2024-12-31近六个月-0.3100-1.61001.30001.60001.6200-0.0200
2024-12-31近一年7.76005.51002.25001.39001.4200-0.0300
2024-12-31近一年7.76005.51002.25001.39001.4200-0.0300
2024-12-31近三年-28.8300-33.38004.55001.26001.2900-0.0300
2024-12-31近三年-28.8300-33.38004.55001.26001.2900-0.0300
2024-12-31成立至今-24.8600-29.91005.05001.30001.3400-0.0400
2024-12-31成立至今-24.8600-29.91005.05001.30001.3400-0.0400
2024-09-30近三个月7.51006.30001.21001.65001.6900-0.0400
2024-09-30近六个月7.71005.39002.32001.35001.3800-0.0300
2024-09-30近一年6.67004.73001.94001.23001.2600-0.0300
2024-09-30近三年-29.5600-34.29004.73001.23001.2700-0.0400
2024-09-30成立至今-18.9700-24.27005.30001.28001.3300-0.0500
2024-06-30近一个月-2.9100-3.39000.48000.67000.6800-0.0100
2024-06-30近三个月0.1900-0.86001.05000.95000.9800-0.0300
2024-06-30近三个月0.1900-0.86001.05000.95000.9800-0.0300
2024-06-30近六个月8.09007.23000.86001.14001.1700-0.0300
2024-06-30近六个月8.09007.23000.86001.14001.1700-0.0300
2024-06-30近一年-1.5300-2.69001.16000.99001.0100-0.0200
2024-06-30近一年-1.5300-2.69001.16000.99001.0100-0.0200
2024-06-30近三年-26.2800-30.62004.34001.25001.2900-0.0400
2024-06-30近三年-26.2800-30.62004.34001.25001.2900-0.0400
2024-06-30成立至今-24.6300-28.76004.13001.24001.2900-0.0500
2024-06-30成立至今-24.6300-28.76004.13001.24001.2900-0.0500
2024-03-31近三个月7.89008.1600-0.27001.32001.3500-0.0300
2024-03-31近六个月-0.9600-0.6200-0.34001.09001.1200-0.0300
2024-03-31近一年-10.3900-11.84001.45001.00001.0300-0.0300
2024-03-31成立至今-24.7700-28.15003.38001.26001.3200-0.0600
2023-12-31近三个月-8.2000-8.1200-0.08000.80000.8200-0.0200
2023-12-31近三个月-8.2000-8.1200-0.08000.80000.8200-0.0200
2023-12-31近六个月-8.9000-9.26000.36000.80000.8200-0.0200
2023-12-31近六个月-8.9000-9.26000.36000.80000.8200-0.0200
2023-12-31近一年-14.4000-15.77001.37000.86000.8900-0.0300
2023-12-31近一年-14.4000-15.77001.37000.86000.8900-0.0300
2023-12-31成立至今-30.2700-33.57003.30001.26001.3100-0.0500
2023-12-31成立至今-30.2700-33.57003.30001.26001.3100-0.0500
2023-09-30近三个月-0.7600-1.24000.48000.81000.8300-0.0200
2023-09-30近六个月-9.5200-11.29001.77000.90000.9400-0.0400
2023-09-30近一年-11.1500-12.69001.54001.01001.0400-0.0300
2023-09-30成立至今-24.0400-27.69003.65001.30001.3500-0.0500
2023-06-30近一个月2.50001.78000.72001.01001.0700-0.0600
2023-06-30近三个月-8.8300-10.18001.35001.00001.0400-0.0400
2023-06-30近三个月-8.8300-10.18001.35001.00001.0400-0.0400
2023-06-30近六个月-6.0400-7.17001.13000.92000.9500-0.0300
2023-06-30近六个月-6.0400-7.17001.13000.92000.9500-0.0300
2023-06-30近一年-23.6000-25.22001.62001.14001.1700-0.0300
2023-06-30近一年-23.6000-25.22001.62001.14001.1700-0.0300
2023-06-30成立至今-23.4600-26.79003.33001.35001.4100-0.0600
2023-06-30成立至今-23.4600-26.79003.33001.35001.4100-0.0600
2023-03-31近三个月3.06003.3500-0.29000.84000.8600-0.0200
2023-03-31近六个月-1.8000-1.5800-0.22001.10001.1400-0.0400
2023-03-31近一年-8.4100-10.04001.63001.32001.3600-0.0400
2023-03-31成立至今-16.0500-18.49002.44001.39001.4500-0.0600
2022-12-31近三个月-4.7100-4.76000.05001.32001.3600-0.0400
2022-12-31近三个月-4.7100-4.76000.05001.32001.3600-0.0400
2022-12-31近六个月-18.6900-19.45000.76001.31001.3500-0.0400
2022-12-31近六个月-18.6900-19.45000.76001.31001.3500-0.0400
2022-12-31近一年-22.8500-25.04002.19001.44001.4900-0.0500
2022-12-31近一年-22.8500-25.04002.19001.44001.4900-0.0500
2022-12-31成立至今-18.5400-21.13002.59001.46001.5200-0.0600
2022-12-31成立至今-18.5400-21.13002.59001.46001.5200-0.0600
2022-09-30近三个月-14.6600-15.42000.76001.30001.3500-0.0500
2022-09-30近六个月-6.7300-8.60001.87001.50001.5500-0.0500
2022-09-30近一年-25.6800-28.14002.46001.42001.4700-0.0500
2022-09-30成立至今-14.5100-17.19002.68001.48001.5500-0.0700
2022-06-30近一个月7.79007.20000.59001.43001.4800-0.0500
2022-06-30近三个月9.30008.06001.24001.68001.7400-0.0600
2022-06-30近三个月9.30008.06001.24001.68001.7400-0.0600
2022-06-30近六个月-5.1100-6.94001.83001.58001.6400-0.0600
2022-06-30近六个月-5.1100-6.94001.83001.58001.6400-0.0600
2022-06-30近一年-2.0100-4.65002.64001.55001.6200-0.0700
2022-06-30近一年-2.0100-4.65002.64001.55001.6200-0.0700
2022-06-30成立至今0.1800-2.09002.27001.52001.6000-0.0800
2022-06-30成立至今0.1800-2.09002.27001.52001.6000-0.0800
2022-03-31近三个月-13.1800-13.88000.70001.45001.5200-0.0700
2022-03-31近六个月-20.3200-21.38001.06001.32001.3800-0.0600
2022-03-31成立至今-8.3400-9.40001.06001.47001.5600-0.0900
2021-12-31近三个月-8.2200-8.70000.48001.20001.2500-0.0500
2021-12-31近三个月-8.2200-8.70000.48001.20001.2500-0.0500
2021-12-31近六个月3.27002.46000.81001.53001.6100-0.0800
2021-12-31近六个月3.27002.46000.81001.53001.6100-0.0800
2021-12-31成立至今5.58005.21000.37001.48001.5800-0.1000
2021-12-31成立至今5.58005.21000.37001.48001.5800-0.1000
2021-09-30近三个月12.510012.22000.29001.79001.8900-0.1000
2021-09-30成立至今15.030015.2400-0.21001.66001.7800-0.1200