广发中证光伏产业指数A(012364)
2025-05-09
0.5016
-1.5505%
| 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 |
| 2025-03-31 | 近三个月 | -4.9500 | -5.2500 | 0.3000 | 1.4400 | 1.4500 | -0.0100 |
| 2025-03-31 | 近六个月 | -12.1500 | -12.7800 | 0.6300 | 2.2700 | 2.2900 | -0.0200 |
| 2025-03-31 | 近一年 | -12.4900 | -14.6600 | 2.1700 | 2.1700 | 2.1800 | -0.0100 |
| 2025-03-31 | 近三年 | -45.9900 | -48.6600 | 2.6700 | 2.0100 | 2.0200 | -0.0100 |
| 2025-03-31 | 成立至今 | -45.7000 | -45.3800 | -0.3200 | 2.0600 | 2.0900 | -0.0300 |
| 2024-12-31 | 近三个月 | -7.5700 | -7.9500 | 0.3800 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.5700 | -7.9500 | 0.3800 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.8900 | 10.9800 | 0.9100 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.8900 | 10.9800 | 0.9100 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近一年 | -12.9400 | -14.9000 | 1.9600 | 2.2900 | 2.3100 | -0.0200 |
| 2024-12-31 | 近一年 | -12.9400 | -14.9000 | 1.9600 | 2.2900 | 2.3100 | -0.0200 |
| 2024-12-31 | 近三年 | -52.8500 | -55.0500 | 2.2000 | 2.0600 | 2.0700 | -0.0100 |
| 2024-12-31 | 近三年 | -52.8500 | -55.0500 | 2.2000 | 2.0600 | 2.0700 | -0.0100 |
| 2024-12-31 | 成立至今 | -42.8700 | -42.3500 | -0.5200 | 2.0900 | 2.1300 | -0.0400 |
| 2024-12-31 | 成立至今 | -42.8700 | -42.3500 | -0.5200 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.0500 | 20.5600 | 0.4900 | 2.3700 | 2.3800 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.3900 | -2.1500 | 1.7600 | 2.0800 | 2.0800 | 0.0000 |
| 2024-09-30 | 近一年 | -16.4200 | -18.1600 | 1.7400 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -48.5700 | -50.7200 | 2.1500 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.1900 | -37.3800 | -0.8100 | 2.0200 | 2.0600 | -0.0400 |
| 2024-06-30 | 近一个月 | -13.4900 | -14.3500 | 0.8600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.7100 | -18.8400 | 1.1300 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -17.7100 | -18.8400 | 1.1300 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近六个月 | -22.1900 | -23.3100 | 1.1200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.1900 | -23.3100 | 1.1200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.1600 | -44.5900 | 1.4300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.1600 | -44.5900 | 1.4300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -48.9400 | -48.0600 | -0.8800 | 1.9900 | 2.0300 | -0.0400 |
| 2024-06-30 | 成立至今 | -48.9400 | -48.0600 | -0.8800 | 1.9900 | 2.0300 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.4400 | -5.5100 | 0.0700 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -16.0900 | -16.3500 | 0.2600 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.3400 | -36.9200 | 1.5800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -37.9500 | -36.0000 | -1.9500 | 2.0200 | 2.0600 | -0.0400 |
| 2023-12-31 | 近三个月 | -11.2600 | -11.4700 | 0.2100 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.2600 | -11.4700 | 0.2100 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.9500 | -27.7400 | 0.7900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.9500 | -27.7400 | 0.7900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -33.2200 | -34.8200 | 1.6000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.2200 | -34.8200 | 1.6000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -34.3800 | -32.2600 | -2.1200 | 2.0100 | 2.0500 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.3800 | -32.2600 | -2.1200 | 2.0100 | 2.0500 | -0.0400 |
| 2023-09-30 | 近三个月 | -17.6800 | -18.3700 | 0.6900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.9400 | -24.5800 | 1.6400 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.6700 | -31.1200 | 1.4500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -26.0500 | -23.4900 | -2.5600 | 2.0400 | 2.0900 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.3100 | 4.9000 | 0.4100 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.3900 | -7.6100 | 1.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.3900 | -7.6100 | 1.2200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.5900 | -9.7900 | 1.2000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.5900 | -9.7900 | 1.2000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -25.0000 | -25.9100 | 0.9100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -25.0000 | -25.9100 | 0.9100 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.1700 | -6.2600 | -3.9100 | 2.1200 | 2.1700 | -0.0500 |
| 2023-06-30 | 成立至今 | -10.1700 | -6.2600 | -3.9100 | 2.1200 | 2.1700 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.3500 | -2.3700 | 0.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.7300 | -8.6700 | -0.0600 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -4.5600 | -4.6400 | 0.0800 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.0400 | 1.4500 | -5.4900 | 2.1700 | 2.2200 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.5300 | -6.4600 | -0.0700 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.5300 | -6.4600 | -0.0700 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.9500 | -17.8700 | -0.0800 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.9500 | -17.8700 | -0.0800 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9000 | -18.9700 | 0.0700 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.9000 | -18.9700 | 0.0700 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.7300 | 3.9100 | -5.6400 | 2.2600 | 2.3200 | -0.0600 |
| 2022-12-31 | 成立至今 | -1.7300 | 3.9100 | -5.6400 | 2.2600 | 2.3200 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.2200 | -12.2000 | -0.0200 | 2.1700 | 2.1700 | 0.0000 |
| 2022-09-30 | 近六个月 | 4.5800 | 4.4100 | 0.1700 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -12.5100 | -12.5800 | 0.0700 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 5.1400 | 11.0900 | -5.9500 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 近一个月 | 18.4800 | 18.4300 | 0.0500 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.1300 | 18.9200 | 0.2100 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.1300 | 18.9200 | 0.2100 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.1600 | -1.3400 | 0.1800 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.1600 | -1.3400 | 0.1800 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | 19.7700 | 26.5200 | -6.7500 | 2.3400 | 2.4300 | -0.0900 |
| 2022-06-30 | 成立至今 | 19.7700 | 26.5200 | -6.7500 | 2.3400 | 2.4300 | -0.0900 |
| 2022-03-31 | 近三个月 | -17.0300 | -17.0400 | 0.0100 | 2.1000 | 2.1200 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.3400 | -16.2800 | -0.0600 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.5400 | 6.3900 | -5.8500 | 2.2400 | 2.3600 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9200 | -0.1000 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9200 | -0.1000 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 成立至今 | 21.1700 | 28.2400 | -7.0700 | 2.3000 | 2.4500 | -0.1500 |
| 2021-12-31 | 成立至今 | 21.1700 | 28.2400 | -7.0700 | 2.3000 | 2.4500 | -0.1500 |
| 2021-09-30 | 成立至今 | 20.1800 | 27.0800 | -6.9000 | 2.6500 | 2.8900 | -0.2400 |
