易方达上证科创板人工智能ETF(588730)
2026-09-18
1.4594
3.3350%
| 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 |
| 2026-06-30 | 近三个月 | 43.7600 | 42.9200 | 0.8400 | 2.8000 | 2.8100 | -0.0100 |
| 2026-06-30 | 近三个月 | 43.7600 | 42.9200 | 0.8400 | 2.8000 | 2.8100 | -0.0100 |
| 2026-06-30 | 近六个月 | 34.9400 | 34.0300 | 0.9100 | 2.7300 | 2.7400 | -0.0100 |
| 2026-06-30 | 近六个月 | 34.9400 | 34.0300 | 0.9100 | 2.7300 | 2.7400 | -0.0100 |
| 2026-06-30 | 近一年 | 82.4800 | 80.4900 | 1.9900 | 2.4500 | 2.4600 | -0.0100 |
| 2026-06-30 | 近一年 | 82.4800 | 80.4900 | 1.9900 | 2.4500 | 2.4600 | -0.0100 |
| 2026-06-30 | 成立至今 | 94.9300 | 100.2400 | -5.3100 | 2.4300 | 2.4600 | -0.0300 |
| 2026-06-30 | 成立至今 | 94.9300 | 100.2400 | -5.3100 | 2.4300 | 2.4600 | -0.0300 |
| 2026-03-31 | 近三个月 | -6.1400 | -6.2200 | 0.0800 | 2.6400 | 2.6400 | 0.0000 |
| 2026-03-31 | 近六个月 | -15.6600 | -16.3700 | 0.7100 | 2.2700 | 2.2700 | 0.0000 |
| 2026-03-31 | 近一年 | 20.7200 | 19.7500 | 0.9700 | 2.3400 | 2.3500 | -0.0100 |
| 2026-03-31 | 成立至今 | 35.5900 | 40.1000 | -4.5100 | 2.3400 | 2.3700 | -0.0300 |
| 2025-12-31 | 近三个月 | -10.1400 | -10.8200 | 0.6800 | 1.8800 | 1.8800 | 0.0000 |
| 2025-12-31 | 近三个月 | -10.1400 | -10.8200 | 0.6800 | 1.8800 | 1.8800 | 0.0000 |
| 2025-12-31 | 近六个月 | 35.2400 | 34.6600 | 0.5800 | 2.1700 | 2.1800 | -0.0100 |
| 2025-12-31 | 近六个月 | 35.2400 | 34.6600 | 0.5800 | 2.1700 | 2.1800 | -0.0100 |
| 2025-12-31 | 成立至今 | 44.4600 | 49.4000 | -4.9400 | 2.2700 | 2.3100 | -0.0400 |
| 2025-12-31 | 成立至今 | 44.4600 | 49.4000 | -4.9400 | 2.2700 | 2.3100 | -0.0400 |
| 2025-09-30 | 近三个月 | 50.5000 | 51.0000 | -0.5000 | 2.3500 | 2.3600 | -0.0100 |
| 2025-09-30 | 近六个月 | 43.1300 | 43.1900 | -0.0600 | 2.3900 | 2.4100 | -0.0200 |
| 2025-09-30 | 成立至今 | 60.7600 | 67.5300 | -6.7700 | 2.3800 | 2.4300 | -0.0500 |
| 2025-06-30 | 近一个月 | 3.6600 | 3.5000 | 0.1600 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近三个月 | -4.9000 | -5.1700 | 0.2700 | 2.4100 | 2.4200 | -0.0100 |
| 2025-06-30 | 近三个月 | -4.9000 | -5.1700 | 0.2700 | 2.4100 | 2.4200 | -0.0100 |
| 2025-06-30 | 成立至今 | 6.8200 | 10.9400 | -4.1200 | 2.3900 | 2.4600 | -0.0700 |
| 2025-06-30 | 成立至今 | 6.8200 | 10.9400 | -4.1200 | 2.3900 | 2.4600 | -0.0700 |
| 2025-03-31 | 成立至今 | 12.3200 | 16.9900 | -4.6700 | 2.3700 | 2.5200 | -0.1500 |
