易方达中证红利低波动ETF(563020)
2025-12-09
1.2137
-0.6873%
| 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 |
| 2025-09-30 | 近三个月 | -3.5700 | -5.0000 | 1.4300 | 0.6500 | 0.6500 | 0.0000 |
| 2025-09-30 | 近六个月 | 2.9900 | -0.6600 | 3.6500 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近一年 | 1.7700 | -1.8300 | 3.6000 | 1.0100 | 1.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 24.7600 | 15.9100 | 8.8500 | 1.0200 | 1.0400 | -0.0200 |
| 2025-06-30 | 近一个月 | 2.5800 | 1.0900 | 1.4900 | 0.6000 | 0.6200 | -0.0200 |
| 2025-06-30 | 近三个月 | 6.8000 | 4.5800 | 2.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近三个月 | 6.8000 | 4.5800 | 2.2200 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近六个月 | 6.0800 | 3.1600 | 2.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.0800 | 3.1600 | 2.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2025-06-30 | 近一年 | 12.6300 | 7.5400 | 5.0900 | 1.1600 | 1.1700 | -0.0100 |
| 2025-06-30 | 近一年 | 12.6300 | 7.5400 | 5.0900 | 1.1600 | 1.1700 | -0.0100 |
| 2025-06-30 | 成立至今 | 29.3700 | 22.0100 | 7.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2025-06-30 | 成立至今 | 29.3700 | 22.0100 | 7.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.6700 | -1.3500 | 0.6800 | 0.7600 | 0.7600 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.1800 | -1.1700 | -0.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2025-03-31 | 近一年 | 10.2200 | 4.8800 | 5.3400 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 成立至今 | 21.1400 | 16.6700 | 4.4700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.5100 | 0.1800 | -0.6900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.5100 | 0.1800 | -0.6900 | 1.4800 | 1.4900 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.1700 | 4.2400 | 1.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.1700 | 4.2400 | 1.9300 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近一年 | 22.8200 | 17.8400 | 4.9800 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近一年 | 22.8200 | 17.8400 | 4.9800 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 21.9600 | 18.2700 | 3.6900 | 1.1500 | 1.1700 | -0.0200 |
| 2024-12-31 | 成立至今 | 21.9600 | 18.2700 | 3.6900 | 1.1500 | 1.1700 | -0.0200 |
| 2024-09-30 | 近三个月 | 6.7200 | 4.0600 | 2.6600 | 1.3000 | 1.3300 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.5300 | 6.1300 | 5.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-09-30 | 成立至今 | 22.5900 | 18.0600 | 4.5300 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.5100 | -4.4800 | 1.9700 | 0.8500 | 0.8000 | 0.0500 |
| 2024-06-30 | 近三个月 | 4.5100 | 1.9900 | 2.5200 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.5100 | 1.9900 | 2.5200 | 0.8400 | 0.8400 | 0.0000 |
| 2024-06-30 | 近六个月 | 15.6800 | 13.0400 | 2.6400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | 15.6800 | 13.0400 | 2.6400 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | 14.8700 | 13.4600 | 1.4100 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 成立至今 | 14.8700 | 13.4600 | 1.4100 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 近三个月 | 10.6800 | 10.8400 | -0.1600 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 成立至今 | 9.9100 | 11.2500 | -1.3400 | 0.9400 | 0.9800 | -0.0400 |
