广发国证2000ETF联接C(010432)
2024-11-20
1.2460
2.2737%
| 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 | 14.0900 | 15.5600 | -1.4700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-09-30 | 近六个月 | 3.9000 | 2.5100 | 1.3900 | 1.7800 | 1.8300 | -0.0500 |
| 2024-09-30 | 近一年 | -4.5600 | -6.9900 | 2.4300 | 1.7800 | 1.8200 | -0.0400 |
| 2024-09-30 | 成立至今 | -7.7300 | -11.4100 | 3.6800 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.0300 | -8.5400 | 0.5100 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.9400 | -11.2900 | 2.3500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.9400 | -11.2900 | 2.3500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近六个月 | -14.8700 | -18.6700 | 3.8000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.8700 | -18.6700 | 3.8000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近一年 | -20.7500 | -24.6000 | 3.8500 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近一年 | -20.7500 | -24.6000 | 3.8500 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 成立至今 | -19.1300 | -23.3400 | 4.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -19.1300 | -23.3400 | 4.2100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.5200 | -8.3200 | 1.8000 | 2.3600 | 2.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -8.1400 | -9.2700 | 1.1300 | 1.7900 | 1.8200 | -0.0300 |
| 2024-03-31 | 成立至今 | -11.1900 | -13.5800 | 2.3900 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.0300 | -0.7100 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.0300 | -0.7100 | 0.9800 | 1.0200 | -0.0400 |
| 2023-12-31 | 近六个月 | -6.9100 | -7.2900 | 0.3800 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.9100 | -7.2900 | 0.3800 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 成立至今 | -5.0000 | -5.7400 | 0.7400 | 0.9500 | 0.9900 | -0.0400 |
| 2023-12-31 | 成立至今 | -5.0000 | -5.7400 | 0.7400 | 0.9500 | 0.9900 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.2600 | -6.3200 | 1.0600 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 成立至今 | -3.3200 | -4.7500 | 1.4300 | 0.9300 | 0.9700 | -0.0400 |
| 2023-06-30 | 成立至今 | 2.0500 | 1.6800 | 0.3700 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-30 | 成立至今 | 2.0500 | 1.6800 | 0.3700 | 1.1200 | 1.1000 | 0.0200 |
| 2023-06-11 | 近一个月 | -2.3200 | -2.3400 | 0.0200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.2500 | -4.2000 | -0.0500 | 0.8200 | 0.8400 | -0.0200 |
| 2023-06-11 | 近三个月 | -4.2500 | -4.2000 | -0.0500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-11 | 近六个月 | -5.6800 | -5.4200 | -0.2600 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-11 | 近六个月 | -5.6800 | -5.4200 | -0.2600 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-11 | 近一年 | -11.1700 | -10.6700 | -0.5000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-11 | 近一年 | -11.1700 | -10.6700 | -0.5000 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-11 | 成立至今 | -14.9900 | -16.3600 | 1.3700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-11 | 成立至今 | -14.9900 | -16.3600 | 1.3700 | 1.1900 | 1.2100 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.4000 | 6.9500 | -0.5500 | 0.8200 | 0.8400 | -0.0200 |
| 2023-03-31 | 近六个月 | 7.3600 | 8.1200 | -0.7600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-03-31 | 近一年 | -1.7400 | -1.5100 | -0.2300 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 成立至今 | -8.0600 | -9.4700 | 1.4100 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.9000 | 1.1000 | -0.2000 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.9000 | 1.1000 | -0.2000 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.0500 | -13.9800 | -0.0700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.0500 | -13.9800 | -0.0700 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近一年 | -23.7700 | -24.0400 | 0.2700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近一年 | -23.7700 | -24.0400 | 0.2700 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 成立至今 | -13.5900 | -15.3500 | 1.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.5900 | -15.3500 | 1.7600 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近三个月 | -14.8200 | -14.9100 | 0.0900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.4700 | -8.9100 | 0.4400 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 近一年 | -19.3600 | -19.7100 | 0.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2022-09-30 | 成立至今 | -14.3700 | -16.2700 | 1.9000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.8800 | 9.9600 | -0.0800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4600 | 7.0600 | 0.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.4600 | 7.0600 | 0.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.3000 | -11.7000 | 0.4000 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.3000 | -11.7000 | 0.4000 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -7.1100 | -8.0300 | 0.9200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 近一年 | -7.1100 | -8.0300 | 0.9200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.5400 | -1.5900 | 2.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.5400 | -1.5900 | 2.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2022-03-31 | 近三个月 | -17.4600 | -17.5200 | 0.0600 | 1.4800 | 1.5100 | -0.0300 |
| 2022-03-31 | 近六个月 | -11.8900 | -11.8500 | -0.0400 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近一年 | -4.2800 | -5.4900 | 1.2100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | -6.4400 | -8.0800 | 1.6400 | 1.2100 | 1.2200 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.7400 | 6.8700 | -0.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 6.7400 | 6.8700 | -0.1300 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.7300 | 4.1500 | 0.5800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.7300 | 4.1500 | 0.5800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近一年 | 10.5700 | 8.5600 | 2.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 10.5700 | 8.5600 | 2.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 13.3500 | 11.4400 | 1.9100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 13.3500 | 11.4400 | 1.9100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三个月 | -1.8900 | -2.5400 | 0.6500 | 1.1800 | 1.1900 | -0.0100 |
| 2021-09-30 | 近六个月 | 8.6400 | 7.2200 | 1.4200 | 1.0800 | 1.0900 | -0.0100 |
| 2021-09-30 | 成立至今 | 6.1900 | 4.2800 | 1.9100 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近一个月 | 3.2900 | 2.8200 | 0.4700 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.7300 | 10.0100 | 0.7200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.7300 | 10.0100 | 0.7200 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近六个月 | 5.5800 | 4.2300 | 1.3500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.5800 | 4.2300 | 1.3500 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 成立至今 | 8.2300 | 7.0000 | 1.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2021-06-30 | 成立至今 | 8.2300 | 7.0000 | 1.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近三个月 | -4.6500 | -5.2600 | 0.6100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 成立至今 | -2.2600 | -2.7400 | 0.4800 | 1.3500 | 1.3500 | 0.0000 |
| 2020-12-31 | 成立至今 | 2.5100 | 2.6600 | -0.1500 | 1.0300 | 1.0300 | 0.0000 |
| 2020-12-31 | 成立至今 | 2.5100 | 2.6600 | -0.1500 | 1.0300 | 1.0300 | 0.0000 |
