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广发全指工业ETF联接A(004593)

2020-06-15     0.8058-0.5431%
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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
2020-06-30近三个月9.110010.7100-1.60000.93000.9600-0.0300
2020-06-30近六个月3.22004.4200-1.20001.54001.6000-0.0600
2020-06-30近一年4.34005.2700-0.93001.25001.3000-0.0500
2020-06-30近三年-18.1900-20.56002.37001.24001.2800-0.0400
2020-06-30成立至今-18.1900-18.69000.50001.22001.2700-0.0500
2020-03-31近三个月-5.4000-5.69000.29001.99002.0600-0.0700
2019-12-31近三个月4.21004.4100-0.20000.75000.7800-0.0300
2019-12-31近三个月4.21004.4100-0.20000.75000.7800-0.0300
2019-12-31近六个月1.08000.79000.29000.90000.9400-0.0400
2019-12-31近一年16.050016.4300-0.38001.27001.3000-0.0300
2019-12-31成立至今-20.7400-22.17001.43001.16001.2000-0.0400
2019-09-30近三个月-3.0000-3.46000.46001.03001.0600-0.0300
2019-06-30近一个月1.78001.57000.21001.20001.2600-0.0600
2019-06-30近三个月-7.5500-8.13000.58001.61001.6500-0.0400
2019-06-30近三个月-7.5500-8.13000.58001.61001.6500-0.0400
2019-06-30近六个月14.800015.5100-0.71001.57001.6100-0.0400
2019-06-30近一年-1.1800-0.8500-0.33001.47001.5100-0.0400
2019-06-30成立至今-21.5900-22.77001.18001.21001.2600-0.0500
2019-03-31近三个月24.170025.8500-1.68001.49001.5300-0.0400
2018-12-31近三个月-8.2500-8.35000.10001.58001.6200-0.0400
2018-12-31近三个月-8.2500-8.35000.10001.58001.6200-0.0400
2018-12-31近六个月-13.9300-14.06000.13001.37001.4100-0.0400
2018-12-31近一年-32.4100-32.1400-0.27001.26001.3000-0.0400
2018-12-31成立至今-31.7000-32.91001.21001.08001.1300-0.0500
2018-09-30近三个月-6.1900-6.26000.07001.14001.1800-0.0400
2018-06-30近一个月-9.1900-9.80000.61001.42001.4500-0.0300
2018-06-30近三个月-15.9600-16.41000.45001.11001.1300-0.0200
2018-06-30近三个月-15.9600-16.41000.45001.11001.1300-0.0200
2018-06-30近六个月-21.4700-21.2200-0.25001.15001.1700-0.0200
2018-06-30近一年-20.6500-23.88003.23000.93000.9900-0.0600
2018-06-30成立至今-20.6500-22.13001.48000.91000.9700-0.0600
2018-03-31近三个月-6.5600-5.8100-0.75001.19001.2200-0.0300
2017-12-31近三个月-6.4800-6.0000-0.48000.75000.7700-0.0200
2017-12-31近三个月-6.4800-6.0000-0.48000.75000.7700-0.0200
2017-12-31近六个月1.0500-3.43004.48000.66000.7600-0.1000
2017-12-31成立至今1.0500-1.17002.22000.63000.7500-0.1200
2017-09-30近三个月8.05002.74005.31000.55000.7500-0.2000