广发上海金ETF联接C(008987)
2024-12-02
1.3072
-0.6083%
| 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 |
| 2024-09-30 | 近三个月 | 7.1900 | 7.8000 | -0.6100 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.9200 | 11.6200 | -1.7000 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 近一年 | 27.0300 | 30.2700 | -3.2400 | 0.7200 | 0.7300 | -0.0100 |
| 2024-09-30 | 近三年 | 50.5100 | 60.6700 | -10.1600 | 0.6700 | 0.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | 27.8000 | 37.0000 | -9.2000 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.8600 | -0.6800 | -0.1800 | 0.9400 | 0.9300 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.5500 | 3.5500 | -1.0000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.5500 | 3.5500 | -1.0000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | 11.8600 | 13.5300 | -1.6700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.8600 | 13.5300 | -1.6700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 18.1700 | 21.3100 | -3.1400 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近一年 | 18.1700 | 21.3100 | -3.1400 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近三年 | 38.1600 | 47.2700 | -9.1100 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三年 | 38.1600 | 47.2700 | -9.1100 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | 19.2300 | 27.0900 | -7.8600 | 0.6900 | 0.7400 | -0.0500 |
| 2024-06-30 | 成立至今 | 19.2300 | 27.0900 | -7.8600 | 0.6900 | 0.7400 | -0.0500 |
| 2024-03-31 | 近三个月 | 9.0800 | 9.6400 | -0.5600 | 0.5300 | 0.5300 | 0.0000 |
| 2024-03-31 | 近六个月 | 15.5700 | 16.7100 | -1.1400 | 0.5400 | 0.5400 | 0.0000 |
| 2024-03-31 | 近一年 | 16.6900 | 19.3400 | -2.6500 | 0.5700 | 0.5800 | -0.0100 |
| 2024-03-31 | 近三年 | 37.5800 | 45.8600 | -8.2800 | 0.6400 | 0.6400 | 0.0000 |
| 2024-03-31 | 成立至今 | 16.2700 | 22.7400 | -6.4700 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近三个月 | 5.9400 | 6.4500 | -0.5100 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近三个月 | 5.9400 | 6.4500 | -0.5100 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近六个月 | 5.6400 | 6.8600 | -1.2200 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近六个月 | 5.6400 | 6.8600 | -1.2200 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近一年 | 13.6100 | 16.2900 | -2.6800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 13.6100 | 16.2900 | -2.6800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近三年 | 14.7600 | 21.4400 | -6.6800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 近三年 | 14.7600 | 21.4400 | -6.6800 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 成立至今 | 6.5900 | 11.9500 | -5.3600 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 成立至今 | 6.5900 | 11.9500 | -5.3600 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.2900 | 0.3800 | -0.6700 | 0.5800 | 0.5900 | -0.0100 |
| 2023-09-30 | 近六个月 | 0.9700 | 2.2500 | -1.2800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-09-30 | 近一年 | 11.9300 | 14.7500 | -2.8200 | 0.5900 | 0.6000 | -0.0100 |
| 2023-09-30 | 近三年 | 5.0100 | 11.1200 | -6.1100 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 成立至今 | 0.6100 | 5.1700 | -4.5600 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.3900 | -0.2000 | -0.1900 | 0.4900 | 0.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.2600 | 1.8600 | -0.6000 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.2600 | 1.8600 | -0.6000 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.5500 | 8.8300 | -1.2800 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.5500 | 8.8300 | -1.2800 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近一年 | 11.2000 | 13.7000 | -2.5000 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 11.2000 | 13.7000 | -2.5000 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.9000 | 4.7600 | -3.8600 | 0.7000 | 0.7600 | -0.0600 |
| 2023-06-30 | 成立至今 | 0.9000 | 4.7600 | -3.8600 | 0.7000 | 0.7600 | -0.0600 |
| 2023-03-31 | 近三个月 | 6.2000 | 6.8400 | -0.6400 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.8500 | 12.2200 | -1.3700 | 0.5800 | 0.5900 | -0.0100 |
| 2023-03-31 | 近一年 | 8.9200 | 11.2300 | -2.3100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -0.3600 | 2.8500 | -3.2100 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近三个月 | 4.3700 | 5.0300 | -0.6600 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.3700 | 5.0300 | -0.6600 | 0.5000 | 0.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.3900 | 4.4700 | -1.0800 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.3900 | 4.4700 | -1.0800 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近一年 | 7.4200 | 9.2900 | -1.8700 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 近一年 | 7.4200 | 9.2900 | -1.8700 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.1800 | -3.7400 | -2.4400 | 0.7100 | 0.7800 | -0.0700 |
| 2022-12-31 | 成立至今 | -6.1800 | -3.7400 | -2.4400 | 0.7100 | 0.7800 | -0.0700 |
| 2022-09-30 | 近三个月 | -0.9400 | -0.5300 | -0.4100 | 0.5700 | 0.5800 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.7400 | -0.8800 | -0.8600 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 近一年 | 5.8700 | 7.4900 | -1.6200 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 成立至今 | -10.1100 | -8.3500 | -1.7600 | 0.7300 | 0.8000 | -0.0700 |
| 2022-06-30 | 近一个月 | -1.5200 | -1.3800 | -0.1400 | 0.6700 | 0.6800 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.8100 | -0.3500 | -0.4600 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.8100 | -0.3500 | -0.4600 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.8900 | 4.6100 | -0.7200 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近六个月 | 3.8900 | 4.6100 | -0.7200 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近一年 | 5.1400 | 6.7700 | -1.6300 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 近一年 | 5.1400 | 6.7700 | -1.6300 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.2600 | -7.8600 | -1.4000 | 0.7500 | 0.8300 | -0.0800 |
| 2022-06-30 | 成立至今 | -9.2600 | -7.8600 | -1.4000 | 0.7500 | 0.8300 | -0.0800 |
| 2022-03-31 | 近三个月 | 4.7400 | 4.9800 | -0.2400 | 0.9100 | 0.9300 | -0.0200 |
| 2022-03-31 | 近六个月 | 7.7400 | 8.4400 | -0.7000 | 0.7900 | 0.8000 | -0.0100 |
| 2022-03-31 | 近一年 | 8.2500 | 9.8800 | -1.6300 | 0.7400 | 0.7400 | 0.0000 |
| 2022-03-31 | 成立至今 | -8.5200 | -7.5400 | -0.9800 | 0.7600 | 0.8600 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.8600 | 3.3000 | -0.4400 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.8600 | 3.3000 | -0.4400 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.2100 | 2.0600 | -0.8500 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.2100 | 2.0600 | -0.8500 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近一年 | -5.9600 | -4.4500 | -1.5100 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近一年 | -5.9600 | -4.4500 | -1.5100 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 成立至今 | -12.6600 | -11.9200 | -0.7400 | 0.7400 | 0.8400 | -0.1000 |
| 2021-12-31 | 成立至今 | -12.6600 | -11.9200 | -0.7400 | 0.7400 | 0.8400 | -0.1000 |
| 2021-09-30 | 近三个月 | -1.6100 | -1.2000 | -0.4100 | 0.6500 | 0.6500 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.4700 | 1.3300 | -0.8600 | 0.6800 | 0.6900 | -0.0100 |
| 2021-09-30 | 近一年 | -11.3800 | -9.9100 | -1.4700 | 0.7600 | 0.7600 | 0.0000 |
| 2021-09-30 | 成立至今 | -15.0900 | -14.7400 | -0.3500 | 0.7500 | 0.8800 | -0.1300 |
| 2021-06-30 | 近一个月 | -6.1800 | -6.1000 | -0.0800 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.5600 | -0.4400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.5600 | -0.4400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近六个月 | -7.0800 | -6.3800 | -0.7000 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.0800 | -6.3800 | -0.7000 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 成立至今 | -13.7000 | -13.7000 | 0.0000 | 0.7800 | 0.9400 | -0.1600 |
| 2021-06-30 | 成立至今 | -13.7000 | -13.7000 | 0.0000 | 0.7800 | 0.9400 | -0.1600 |
| 2021-03-31 | 近三个月 | -9.0100 | -8.7100 | -0.3000 | 0.8700 | 0.8800 | -0.0100 |
| 2021-03-31 | 近六个月 | -11.7900 | -11.0900 | -0.7000 | 0.8300 | 0.8400 | -0.0100 |
| 2021-03-31 | 成立至今 | -15.4900 | -15.8500 | 0.3600 | 0.8000 | 1.0000 | -0.2000 |
| 2020-12-31 | 近三个月 | -3.0600 | -2.6000 | -0.4600 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 近三个月 | -3.0600 | -2.6000 | -0.4600 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 成立至今 | -7.1200 | -7.8200 | 0.7000 | 0.7500 | 1.0700 | -0.3200 |
| 2020-12-31 | 成立至今 | -7.1200 | -7.8200 | 0.7000 | 0.7500 | 1.0700 | -0.3200 |
