易方达中证智能电动汽车ETF(516590)
2026-02-13
1.2903
-0.7691%
| 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 |
| 2025-12-31 | 近三个月 | -6.8800 | -7.2400 | 0.3600 | 1.8100 | 1.8400 | -0.0300 |
| 2025-12-31 | 近六个月 | 34.5800 | 33.1500 | 1.4300 | 1.6600 | 1.6700 | -0.0100 |
| 2025-12-31 | 近一年 | 38.9900 | 35.7400 | 3.2500 | 1.7000 | 1.7200 | -0.0200 |
| 2025-12-31 | 近三年 | 26.8200 | 17.6200 | 9.2000 | 1.7100 | 1.7400 | -0.0300 |
| 2025-12-31 | 成立至今 | 28.9400 | 11.3500 | 17.5900 | 1.8700 | 1.9100 | -0.0400 |
| 2025-09-30 | 近三个月 | 44.5300 | 43.5500 | 0.9800 | 1.4400 | 1.4500 | -0.0100 |
| 2025-09-30 | 近六个月 | 37.9600 | 35.7600 | 2.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2025-09-30 | 近一年 | 47.0900 | 43.2200 | 3.8700 | 1.9200 | 1.9500 | -0.0300 |
| 2025-09-30 | 近三年 | 31.3400 | 21.7500 | 9.5900 | 1.7200 | 1.7400 | -0.0200 |
| 2025-09-30 | 成立至今 | 38.4700 | 20.0500 | 18.4200 | 1.8700 | 1.9100 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.4300 | 2.2900 | 0.1400 | 1.0600 | 1.0800 | -0.0200 |
| 2025-06-30 | 近三个月 | -4.5400 | -5.4200 | 0.8800 | 1.8500 | 1.8800 | -0.0300 |
| 2025-06-30 | 近三个月 | -4.5400 | -5.4200 | 0.8800 | 1.8500 | 1.8800 | -0.0300 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.9400 | 1.3400 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 近六个月 | 3.2800 | 1.9400 | 1.3400 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 近一年 | 23.9600 | 21.1000 | 2.8600 | 2.0800 | 2.1100 | -0.0300 |
| 2025-06-30 | 近一年 | 23.9600 | 21.1000 | 2.8600 | 2.0800 | 2.1100 | -0.0300 |
| 2025-06-30 | 近三年 | -30.3100 | -35.4600 | 5.1500 | 1.7500 | 1.7700 | -0.0200 |
| 2025-06-30 | 近三年 | -30.3100 | -35.4600 | 5.1500 | 1.7500 | 1.7700 | -0.0200 |
| 2025-06-30 | 成立至今 | -4.1900 | -16.3700 | 12.1800 | 1.8900 | 1.9300 | -0.0400 |
| 2025-06-30 | 成立至今 | -4.1900 | -16.3700 | 12.1800 | 1.8900 | 1.9300 | -0.0400 |
| 2025-03-31 | 近三个月 | 8.1900 | 7.7900 | 0.4000 | 1.6200 | 1.6500 | -0.0300 |
| 2025-03-31 | 近六个月 | 6.6200 | 5.5000 | 1.1200 | 2.1600 | 2.1900 | -0.0300 |
| 2025-03-31 | 近一年 | 26.3200 | 22.9500 | 3.3700 | 2.0000 | 2.0300 | -0.0300 |
| 2025-03-31 | 近三年 | -14.1000 | -19.9700 | 5.8700 | 1.8300 | 1.8600 | -0.0300 |
| 2025-03-31 | 成立至今 | 0.3700 | -11.5700 | 11.9400 | 1.9000 | 1.9400 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.4600 | -2.1300 | 0.6700 | 2.5700 | 2.6100 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.4600 | -2.1300 | 0.6700 | 2.5700 | 2.6100 | -0.0400 |
| 2024-12-31 | 近六个月 | 20.0300 | 18.7900 | 1.2400 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 近六个月 | 20.0300 | 18.7900 | 1.2400 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 近一年 | 12.0000 | 9.2400 | 2.7600 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近一年 | 12.0000 | 9.2400 | 2.7600 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近三年 | -37.6500 | -42.1900 | 4.5400 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 近三年 | -37.6500 | -42.1900 | 4.5400 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 成立至今 | -7.2300 | -17.9600 | 10.7300 | 1.9100 | 1.9600 | -0.0500 |
| 2024-12-31 | 成立至今 | -7.2300 | -17.9600 | 10.7300 | 1.9100 | 1.9600 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.8000 | 21.3800 | 0.4200 | 2.1300 | 2.1600 | -0.0300 |
| 2024-09-30 | 近六个月 | 18.4700 | 16.5400 | 1.9300 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 近一年 | 6.1100 | 3.7100 | 2.4000 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三年 | -31.0800 | -35.9700 | 4.8900 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 成立至今 | -5.8600 | -16.1800 | 10.3200 | 1.8600 | 1.9000 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.4400 | 0.5000 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.7300 | -3.9800 | 1.2500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.7300 | -3.9800 | 1.2500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.6900 | -8.0400 | 1.3500 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 近六个月 | -6.6900 | -8.0400 | 1.3500 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 近一年 | -23.2300 | -25.7300 | 2.5000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一年 | -23.2300 | -25.7300 | 2.5000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近三年 | -42.1200 | -47.5300 | 5.4100 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 近三年 | -42.1200 | -47.5300 | 5.4100 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 成立至今 | -22.7100 | -30.9400 | 8.2300 | 1.8300 | 1.8800 | -0.0500 |
| 2024-06-30 | 成立至今 | -22.7100 | -30.9400 | 8.2300 | 1.8300 | 1.8800 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.0700 | -4.2200 | 0.1500 | 1.9600 | 2.0000 | -0.0400 |
| 2024-03-31 | 近六个月 | -10.4400 | -11.0100 | 0.5700 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近一年 | -22.4500 | -24.4900 | 2.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 成立至今 | -20.5400 | -28.0800 | 7.5400 | 1.8600 | 1.9100 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.6400 | -7.0900 | 0.4500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6400 | -7.0900 | 0.4500 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | -17.7300 | -19.2400 | 1.5100 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近六个月 | -17.7300 | -19.2400 | 1.5100 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近一年 | -18.5300 | -20.6800 | 2.1500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近一年 | -18.5300 | -20.6800 | 2.1500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -17.1700 | -24.9100 | 7.7400 | 1.8600 | 1.9000 | -0.0400 |
| 2023-12-31 | 成立至今 | -17.1700 | -24.9100 | 7.7400 | 1.8600 | 1.9000 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.8800 | -13.0800 | 1.2000 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.4100 | -15.1500 | 1.7400 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -15.8500 | -18.0300 | 2.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -11.2800 | -19.1800 | 7.9000 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.3000 | 5.1300 | 0.1700 | 1.4000 | 1.4100 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7400 | -2.3800 | 0.6400 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7400 | -2.3800 | 0.6400 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.9700 | -1.7900 | 0.8200 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.9700 | -1.7900 | 0.8200 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近一年 | -26.7700 | -28.2500 | 1.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近一年 | -26.7700 | -28.2500 | 1.4800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 成立至今 | 0.6800 | -7.0200 | 7.7000 | 1.9800 | 2.0300 | -0.0500 |
| 2023-06-30 | 成立至今 | 0.6800 | -7.0200 | 7.7000 | 1.9800 | 2.0300 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.7800 | 0.6100 | 0.1700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -2.8200 | -3.4000 | 0.5800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近一年 | -12.3100 | -13.8000 | 1.4900 | 1.9600 | 2.0000 | -0.0400 |
| 2023-03-31 | 成立至今 | 2.4600 | -4.7500 | 7.2100 | 2.0400 | 2.0900 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.5700 | -3.9900 | 0.4200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.5700 | -3.9900 | 0.4200 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.0500 | -26.9400 | 0.8900 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.0500 | -26.9400 | 0.8900 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -31.6600 | -33.2800 | 1.6200 | 2.1900 | 2.2300 | -0.0400 |
| 2022-12-31 | 近一年 | -31.6600 | -33.2800 | 1.6200 | 2.1900 | 2.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | 1.6700 | -5.3300 | 7.0000 | 2.1300 | 2.1800 | -0.0500 |
| 2022-12-31 | 成立至今 | 1.6700 | -5.3300 | 7.0000 | 2.1300 | 2.1800 | -0.0500 |
| 2022-09-30 | 近三个月 | -23.3100 | -23.9100 | 0.6000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.7700 | -10.7600 | 0.9900 | 2.2700 | 2.3100 | -0.0400 |
| 2022-09-30 | 近一年 | -22.8100 | -24.6800 | 1.8700 | 2.1400 | 2.1900 | -0.0500 |
| 2022-09-30 | 成立至今 | 5.4300 | -1.4000 | 6.8300 | 2.1700 | 2.2300 | -0.0600 |
| 2022-06-30 | 近一个月 | 20.0700 | 20.0400 | 0.0300 | 2.3100 | 2.3400 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.6700 | 17.2800 | 0.3900 | 2.6400 | 2.7000 | -0.0600 |
| 2022-06-30 | 近三个月 | 17.6700 | 17.2800 | 0.3900 | 2.6400 | 2.7000 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.6000 | -8.6800 | 1.0800 | 2.5000 | 2.5600 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.6000 | -8.6800 | 1.0800 | 2.5000 | 2.5600 | -0.0600 |
| 2022-06-30 | 近一年 | 2.9500 | -1.5400 | 4.4900 | 2.2600 | 2.3100 | -0.0500 |
| 2022-06-30 | 近一年 | 2.9500 | -1.5400 | 4.4900 | 2.2600 | 2.3100 | -0.0500 |
| 2022-06-30 | 成立至今 | 37.4800 | 29.5900 | 7.8900 | 2.2300 | 2.3000 | -0.0700 |
| 2022-06-30 | 成立至今 | 37.4800 | 29.5900 | 7.8900 | 2.2300 | 2.3000 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.4700 | -22.1300 | 0.6600 | 2.3200 | 2.3700 | -0.0500 |
| 2022-03-31 | 近六个月 | -14.4600 | -15.5900 | 1.1300 | 2.0100 | 2.0600 | -0.0500 |
| 2022-03-31 | 成立至今 | 16.8400 | 10.4900 | 6.3500 | 2.1100 | 2.1800 | -0.0700 |
| 2021-12-31 | 近三个月 | 8.9200 | 8.4000 | 0.5200 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 近三个月 | 8.9200 | 8.4000 | 0.5200 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 近六个月 | 11.4100 | 7.8200 | 3.5900 | 2.0200 | 2.0700 | -0.0500 |
| 2021-12-31 | 近六个月 | 11.4100 | 7.8200 | 3.5900 | 2.0200 | 2.0700 | -0.0500 |
| 2021-12-31 | 成立至今 | 48.7800 | 41.9000 | 6.8800 | 2.0200 | 2.1000 | -0.0800 |
| 2021-12-31 | 成立至今 | 48.7800 | 41.9000 | 6.8800 | 2.0200 | 2.1000 | -0.0800 |
| 2021-09-30 | 近三个月 | 2.2800 | -0.5400 | 2.8200 | 2.3300 | 2.3900 | -0.0600 |
| 2021-09-30 | 成立至今 | 36.5900 | 30.9100 | 5.6800 | 2.2100 | 2.3100 | -0.1000 |
| 2021-06-30 | 近一个月 | 13.3900 | 13.3600 | 0.0300 | 2.1500 | 2.2500 | -0.1000 |
| 2021-06-30 | 成立至今 | 33.5400 | 31.6100 | 1.9300 | 1.9700 | 2.1500 | -0.1800 |
| 2021-06-30 | 成立至今 | 33.5400 | 31.6100 | 1.9300 | 1.9700 | 2.1500 | -0.1800 |
