广发深证100ETF联接C(009472)
2025-07-21
1.2582
0.7527%
| 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 |
| 2025-06-30 | 近三个月 | -0.6600 | -1.6200 | 0.9600 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.1100 | -2.3900 | 1.2800 | 1.2100 | 1.2300 | -0.0200 |
| 2025-06-30 | 近一年 | 14.9200 | 12.4400 | 2.4800 | 1.6100 | 1.6900 | -0.0800 |
| 2025-06-30 | 近三年 | -22.5200 | -23.5500 | 1.0300 | 1.2500 | 1.3100 | -0.0600 |
| 2025-06-30 | 近五年 | -13.6500 | -13.6700 | 0.0200 | 1.3400 | 1.3800 | -0.0400 |
| 2025-06-30 | 成立至今 | -1.8700 | -2.1100 | 0.2400 | 1.3400 | 1.3800 | -0.0400 |
| 2025-03-31 | 近三个月 | -0.4500 | -0.7900 | 0.3400 | 1.0900 | 1.1100 | -0.0200 |
| 2025-03-31 | 近六个月 | -2.5100 | -4.0600 | 1.5500 | 1.6300 | 1.7400 | -0.1100 |
| 2025-03-31 | 近一年 | 10.7400 | 9.2700 | 1.4700 | 1.5500 | 1.6300 | -0.0800 |
| 2025-03-31 | 近三年 | -15.6500 | -15.8500 | 0.2000 | 1.2800 | 1.3400 | -0.0600 |
| 2025-03-31 | 成立至今 | -1.2100 | -0.5000 | -0.7100 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.0700 | -3.3000 | 1.2300 | 2.0100 | 2.1800 | -0.1700 |
| 2024-12-31 | 近三个月 | -2.0700 | -3.3000 | 1.2300 | 2.0100 | 2.1800 | -0.1700 |
| 2024-12-31 | 近六个月 | 16.2100 | 15.2000 | 1.0100 | 1.9200 | 2.0400 | -0.1200 |
| 2024-12-31 | 近六个月 | 16.2100 | 15.2000 | 1.0100 | 1.9200 | 2.0400 | -0.1200 |
| 2024-12-31 | 近一年 | 11.6900 | 10.7000 | 0.9900 | 1.5800 | 1.6600 | -0.0800 |
| 2024-12-31 | 近一年 | 11.6900 | 10.7000 | 0.9900 | 1.5800 | 1.6600 | -0.0800 |
| 2024-12-31 | 近三年 | -30.7800 | -30.5800 | -0.2000 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近三年 | -30.7800 | -30.5800 | -0.2000 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 成立至今 | -0.7700 | 0.2900 | -1.0600 | 1.3500 | 1.3900 | -0.0400 |
| 2024-12-31 | 成立至今 | -0.7700 | 0.2900 | -1.0600 | 1.3500 | 1.3900 | -0.0400 |
| 2024-09-30 | 近三个月 | 18.6600 | 19.1300 | -0.4700 | 1.8300 | 1.9000 | -0.0700 |
| 2024-09-30 | 近六个月 | 13.5900 | 13.8900 | -0.3000 | 1.4800 | 1.5300 | -0.0500 |
| 2024-09-30 | 近一年 | 6.2300 | 6.5600 | -0.3300 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 近三年 | -27.6100 | -26.1000 | -1.5100 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 成立至今 | 1.3300 | 3.7100 | -2.3800 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.5900 | -4.1200 | -0.4700 | 0.6600 | 0.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.2800 | -4.4000 | 0.1200 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.2800 | -4.4000 | 0.1200 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.8900 | -3.9100 | 0.0200 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.8900 | -3.9100 | 0.0200 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近一年 | -17.5000 | -17.5400 | 0.0400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -17.5000 | -17.5400 | 0.0400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三年 | -43.9800 | -43.1000 | -0.8800 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 近三年 | -43.9800 | -43.1000 | -0.8800 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.6100 | -12.9400 | -1.6700 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.6100 | -12.9400 | -1.6700 | 1.2600 | 1.2900 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.4000 | 0.5100 | -0.1100 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.4800 | -6.4300 | -0.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2024-03-31 | 近一年 | -19.0700 | -19.6500 | 0.5800 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 近三年 | -35.6800 | -34.6500 | -1.0300 | 1.1800 | 1.2100 | -0.0300 |
| 2024-03-31 | 成立至今 | -10.7900 | -8.9400 | -1.8500 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.9100 | 0.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8600 | -6.9100 | 0.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.1600 | -14.1900 | 0.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1600 | -14.1900 | 0.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -15.9200 | -16.5100 | 0.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.9200 | -16.5100 | 0.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近三年 | -38.9300 | -37.9600 | -0.9700 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 近三年 | -38.9300 | -37.9600 | -0.9700 | 1.2500 | 1.2800 | -0.0300 |
| 2023-12-31 | 成立至今 | -11.1500 | -9.4000 | -1.7500 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 成立至今 | -11.1500 | -9.4000 | -1.7500 | 1.2800 | 1.3100 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.8400 | -7.8200 | -0.0200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.4600 | -14.1300 | 0.6700 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近一年 | -10.1100 | -8.6800 | -1.4300 | 1.0200 | 1.0600 | -0.0400 |
| 2023-09-30 | 近三年 | -23.5300 | -21.8400 | -1.6900 | 1.2700 | 1.3000 | -0.0300 |
| 2023-09-30 | 成立至今 | -4.6100 | -2.6800 | -1.9300 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.6000 | 3.1300 | 0.4700 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.1000 | -6.8400 | 0.7400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.1000 | -6.8400 | 0.7400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.0600 | -2.7100 | 0.6500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.0600 | -2.7100 | 0.6500 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.2800 | -17.5400 | -0.7400 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近一年 | -18.2800 | -17.5400 | -0.7400 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近三年 | -8.9300 | -6.8900 | -2.0400 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 近三年 | -8.9300 | -6.8900 | -2.0400 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 成立至今 | 3.5000 | 5.5700 | -2.0700 | 1.3200 | 1.3600 | -0.0400 |
| 2023-06-30 | 成立至今 | 3.5000 | 5.5700 | -2.0700 | 1.3200 | 1.3600 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.3100 | 4.4400 | -0.1300 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.8600 | 6.3400 | -2.4800 | 1.1000 | 1.1800 | -0.0800 |
| 2023-03-31 | 近一年 | -5.8900 | -4.1600 | -1.7300 | 1.2200 | 1.2800 | -0.0600 |
| 2023-03-31 | 成立至今 | 10.2300 | 13.3300 | -3.1000 | 1.3600 | 1.3900 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.8200 | -2.2400 | 1.2500 | 1.3800 | -0.1300 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.8200 | -2.2400 | 1.2500 | 1.3800 | -0.1300 |
| 2022-12-31 | 近六个月 | -16.5700 | -15.2500 | -1.3200 | 1.1300 | 1.2100 | -0.0800 |
| 2022-12-31 | 近六个月 | -16.5700 | -15.2500 | -1.3200 | 1.1300 | 1.2100 | -0.0800 |
| 2022-12-31 | 近一年 | -26.2800 | -24.8900 | -1.3900 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 近一年 | -26.2800 | -24.8900 | -1.3900 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 成立至今 | 5.6800 | 8.5100 | -2.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-12-31 | 成立至今 | 5.6800 | 8.5100 | -2.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.2100 | -16.7700 | 0.5600 | 0.9800 | 1.0100 | -0.0300 |
| 2022-09-30 | 近六个月 | -9.3900 | -9.8700 | 0.4800 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近一年 | -24.1900 | -24.0600 | -0.1300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | 6.1300 | 6.5700 | -0.4400 | 1.4000 | 1.4300 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.1400 | 12.4000 | -0.2600 | 1.2500 | 1.2900 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.1500 | 8.2800 | -0.1300 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.1500 | 8.2800 | -0.1300 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.6400 | -11.3800 | -0.2600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.6400 | -11.3800 | -0.2600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -16.9000 | -16.3200 | -0.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 近一年 | -16.9000 | -16.3200 | -0.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2022-06-30 | 成立至今 | 26.6600 | 28.0400 | -1.3800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 成立至今 | 26.6600 | 28.0400 | -1.3800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-03-31 | 近三个月 | -18.3000 | -18.1500 | -0.1500 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.3300 | -15.7400 | -0.5900 | 1.2900 | 1.3000 | -0.0100 |
| 2022-03-31 | 近一年 | -15.5500 | -15.1300 | -0.4200 | 1.3000 | 1.3100 | -0.0100 |
| 2022-03-31 | 成立至今 | 17.1200 | 18.2400 | -1.1200 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.4000 | 2.9500 | -0.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4000 | 2.9500 | -0.5500 | 0.8800 | 0.8900 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.9500 | -5.5700 | -0.3800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.9500 | -5.5700 | -0.3800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | -1.4700 | -1.0600 | -0.4100 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近一年 | -1.4700 | -1.0600 | -0.4100 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 成立至今 | 43.3500 | 44.4700 | -1.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-12-31 | 成立至今 | 43.3500 | 44.4700 | -1.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近三个月 | -8.1600 | -8.2800 | 0.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近六个月 | 0.9300 | 0.7100 | 0.2200 | 1.3100 | 1.3300 | -0.0200 |
| 2021-09-30 | 近一年 | 12.2100 | 12.7000 | -0.4900 | 1.4500 | 1.4700 | -0.0200 |
| 2021-09-30 | 成立至今 | 39.9900 | 40.3300 | -0.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.5700 | 0.4600 | 0.1100 | 1.0300 | 1.0400 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.9000 | 9.8100 | 0.0900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.9000 | 9.8100 | 0.0900 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.7700 | 4.7800 | -0.0100 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.7700 | 4.7800 | -0.0100 | 1.6100 | 1.6400 | -0.0300 |
| 2021-06-30 | 近一年 | 34.1200 | 34.9400 | -0.8200 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 近一年 | 34.1200 | 34.9400 | -0.8200 | 1.5200 | 1.5400 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.4300 | 53.0000 | -0.5700 | 1.4800 | 1.5000 | -0.0200 |
| 2021-06-30 | 成立至今 | 52.4300 | 53.0000 | -0.5700 | 1.4800 | 1.5000 | -0.0200 |
| 2021-03-31 | 近三个月 | -4.6700 | -4.5800 | -0.0900 | 1.9500 | 1.9900 | -0.0400 |
| 2021-03-31 | 近六个月 | 11.1800 | 11.9000 | -0.7200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-03-31 | 成立至今 | 38.6900 | 39.3300 | -0.6400 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.6300 | 17.2700 | -0.6400 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.6300 | 17.2700 | -0.6400 | 1.1300 | 1.1500 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.0200 | 28.7800 | -0.7600 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.0200 | 28.7800 | -0.7600 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 成立至今 | 45.4900 | 46.0200 | -0.5300 | 1.3700 | 1.3900 | -0.0200 |
| 2020-12-31 | 成立至今 | 45.4900 | 46.0200 | -0.5300 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 近三个月 | 9.7700 | 9.8200 | -0.0500 | 1.6500 | 1.6800 | -0.0300 |
| 2020-09-30 | 成立至今 | 24.7500 | 24.5200 | 0.2300 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近一个月 | 12.2600 | 12.1100 | 0.1500 | 0.9700 | 0.9900 | -0.0200 |
| 2020-06-30 | 成立至今 | 13.6500 | 13.3800 | 0.2700 | 1.0000 | 1.0200 | -0.0200 |
| 2020-06-30 | 成立至今 | 13.6500 | 13.3800 | 0.2700 | 1.0000 | 1.0200 | -0.0200 |
