易方达中证装备产业ETF(562910)
2025-05-23
0.6157
-1.0765%
| 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 | -1.8200 | -1.7700 | -0.0500 | 1.1900 | 1.1900 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.5200 | -4.5100 | -0.0100 | 1.9700 | 1.9900 | -0.0200 |
| 2025-03-31 | 近一年 | 6.7000 | 5.2500 | 1.4500 | 1.8400 | 1.8500 | -0.0100 |
| 2025-03-31 | 近三年 | -25.9900 | -27.7900 | 1.8000 | 1.6200 | 1.6500 | -0.0300 |
| 2025-03-31 | 成立至今 | -36.4200 | -40.8000 | 4.3800 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.7500 | -2.7900 | 0.0400 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.7500 | -2.7900 | 0.0400 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.4600 | 15.1800 | 0.2800 | 2.2700 | 2.2900 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.4600 | 15.1800 | 0.2800 | 2.2700 | 2.2900 | -0.0200 |
| 2024-12-31 | 近一年 | 8.5800 | 7.1900 | 1.3900 | 1.9300 | 1.9500 | -0.0200 |
| 2024-12-31 | 近一年 | 8.5800 | 7.1900 | 1.3900 | 1.9300 | 1.9500 | -0.0200 |
| 2024-12-31 | 近三年 | -35.2500 | -40.8700 | 5.6200 | 1.6600 | 1.7000 | -0.0400 |
| 2024-12-31 | 近三年 | -35.2500 | -40.8700 | 5.6200 | 1.6600 | 1.7000 | -0.0400 |
| 2024-12-31 | 成立至今 | -35.2400 | -39.7400 | 4.5000 | 1.6600 | 1.7000 | -0.0400 |
| 2024-12-31 | 成立至今 | -35.2400 | -39.7400 | 4.5000 | 1.6600 | 1.7000 | -0.0400 |
| 2024-09-30 | 近三个月 | 18.7200 | 18.4900 | 0.2300 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.7500 | 10.2200 | 1.5300 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近一年 | 1.4600 | 0.3300 | 1.1300 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 成立至今 | -33.4100 | -38.0100 | 4.6000 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.3800 | -7.0400 | 0.6600 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.8700 | -6.9800 | 1.1100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.8700 | -6.9800 | 1.1100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.9500 | -6.9400 | 0.9900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.9500 | -6.9400 | 0.9900 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近一年 | -25.7600 | -26.7400 | 0.9800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -25.7600 | -26.7400 | 0.9800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 成立至今 | -43.9100 | -47.6800 | 3.7700 | 1.5000 | 1.5500 | -0.0500 |
| 2024-06-30 | 成立至今 | -43.9100 | -47.6800 | 3.7700 | 1.5000 | 1.5500 | -0.0500 |
| 2024-03-31 | 近三个月 | -0.0800 | 0.0400 | -0.1200 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近六个月 | -9.2000 | -8.9800 | -0.2200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近一年 | -23.8300 | -24.5200 | 0.6900 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 成立至今 | -40.4100 | -43.7500 | 3.3400 | 1.5200 | 1.5800 | -0.0600 |
| 2023-12-31 | 近三个月 | -9.1300 | -9.0100 | -0.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.1300 | -9.0100 | -0.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0600 | -21.2800 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0600 | -21.2800 | 0.2200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -23.1900 | -23.8900 | 0.7000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | -23.1900 | -23.8900 | 0.7000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | -40.3600 | -43.7800 | 3.4200 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 成立至今 | -40.3600 | -43.7800 | 3.4200 | 1.5000 | 1.5600 | -0.0600 |
| 2023-09-30 | 近三个月 | -13.1300 | -13.4800 | 0.3500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.1100 | -17.0800 | 0.9700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近一年 | -17.8800 | -18.6700 | 0.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | -34.3700 | -38.2100 | 3.8400 | 1.5400 | 1.6000 | -0.0600 |
| 2023-06-30 | 近一个月 | 4.3100 | 4.0400 | 0.2700 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.4300 | -4.1600 | 0.7300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.4300 | -4.1600 | 0.7300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.7000 | -3.3100 | 0.6100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.7000 | -3.3100 | 0.6100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一年 | -21.7900 | -22.6800 | 0.8900 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 近一年 | -21.7900 | -22.6800 | 0.8900 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.4500 | -28.5800 | 4.1300 | 1.6100 | 1.6800 | -0.0700 |
| 2023-06-30 | 成立至今 | -24.4500 | -28.5800 | 4.1300 | 1.6100 | 1.6800 | -0.0700 |
| 2023-03-31 | 近三个月 | 0.7500 | 0.8800 | -0.1300 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.1100 | -1.9200 | -0.1900 | 1.3200 | 1.3500 | -0.0300 |
| 2023-03-31 | 近一年 | -8.9400 | -9.1000 | 0.1600 | 1.6700 | 1.7200 | -0.0500 |
| 2023-03-31 | 成立至今 | -21.7700 | -25.4800 | 3.7100 | 1.6700 | 1.7400 | -0.0700 |
| 2022-12-31 | 近三个月 | -2.8400 | -2.7700 | -0.0700 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.8400 | -2.7700 | -0.0700 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.6200 | -20.0300 | 0.4100 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近六个月 | -19.6200 | -20.0300 | 0.4100 | 1.5900 | 1.6300 | -0.0400 |
| 2022-12-31 | 近一年 | -22.3600 | -27.5200 | 5.1600 | 1.8000 | 1.8800 | -0.0800 |
| 2022-12-31 | 近一年 | -22.3600 | -27.5200 | 5.1600 | 1.8000 | 1.8800 | -0.0800 |
| 2022-12-31 | 成立至今 | -22.3500 | -26.1300 | 3.7800 | 1.7900 | 1.8700 | -0.0800 |
| 2022-12-31 | 成立至今 | -22.3500 | -26.1300 | 3.7800 | 1.7900 | 1.8700 | -0.0800 |
| 2022-09-30 | 近三个月 | -17.2700 | -17.7500 | 0.4800 | 1.6200 | 1.6700 | -0.0500 |
| 2022-09-30 | 近六个月 | -6.9700 | -7.3200 | 0.3500 | 1.9500 | 2.0200 | -0.0700 |
| 2022-09-30 | 成立至今 | -20.0800 | -24.0300 | 3.9500 | 1.8600 | 1.9600 | -0.1000 |
| 2022-06-30 | 近一个月 | 15.8100 | 16.0500 | -0.2400 | 1.6900 | 1.7400 | -0.0500 |
| 2022-06-30 | 近三个月 | 12.4400 | 12.6800 | -0.2400 | 2.2500 | 2.3300 | -0.0800 |
| 2022-06-30 | 近三个月 | 12.4400 | 12.6800 | -0.2400 | 2.2500 | 2.3300 | -0.0800 |
| 2022-06-30 | 近六个月 | -3.4100 | -9.3600 | 5.9500 | 2.0100 | 2.1300 | -0.1200 |
| 2022-06-30 | 近六个月 | -3.4100 | -9.3600 | 5.9500 | 2.0100 | 2.1300 | -0.1200 |
| 2022-06-30 | 成立至今 | -3.4000 | -7.6300 | 4.2300 | 1.9800 | 2.1100 | -0.1300 |
| 2022-06-30 | 成立至今 | -3.4000 | -7.6300 | 4.2300 | 1.9800 | 2.1100 | -0.1300 |
| 2022-03-31 | 近三个月 | -14.1000 | -19.5600 | 5.4600 | 1.7200 | 1.8700 | -0.1500 |
| 2022-03-31 | 成立至今 | -14.0900 | -18.0300 | 3.9400 | 1.6800 | 1.8400 | -0.1600 |
