广发中证光伏产业指数C(012365)
2025-01-27
0.5382
-1.5908%
| 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 |
| 2024-12-31 | 近三个月 | -7.6000 | -7.9500 | 0.3500 | 2.8600 | 2.8800 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.7800 | 10.9800 | 0.8000 | 2.6100 | 2.6300 | -0.0200 |
| 2024-12-31 | 近一年 | -13.1100 | -14.9000 | 1.7900 | 2.2900 | 2.3100 | -0.0200 |
| 2024-12-31 | 近三年 | -53.1300 | -55.0500 | 1.9200 | 2.0600 | 2.0700 | -0.0100 |
| 2024-12-31 | 成立至今 | -43.2600 | -42.3500 | -0.9100 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近三个月 | 20.9800 | 20.5600 | 0.4200 | 2.3700 | 2.3800 | -0.0100 |
| 2024-09-30 | 近六个月 | -0.4900 | -2.1500 | 1.6600 | 2.0800 | 2.0800 | 0.0000 |
| 2024-09-30 | 近一年 | -16.5900 | -18.1600 | 1.5700 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -48.8800 | -50.7200 | 1.8400 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -38.5900 | -37.3800 | -1.2100 | 2.0200 | 2.0600 | -0.0400 |
| 2024-06-30 | 近一个月 | -13.5000 | -14.3500 | 0.8500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.7400 | -18.8400 | 1.1000 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -17.7400 | -18.8400 | 1.1000 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近六个月 | -22.2700 | -23.3100 | 1.0400 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.2700 | -23.3100 | 1.0400 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.2700 | -44.5900 | 1.3200 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.2700 | -44.5900 | 1.3200 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.2400 | -48.0600 | -1.1800 | 1.9900 | 2.0300 | -0.0400 |
| 2024-06-30 | 成立至今 | -49.2400 | -48.0600 | -1.1800 | 1.9900 | 2.0300 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.5000 | -5.5100 | 0.0100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -16.1800 | -16.3500 | 0.1700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.4800 | -36.9200 | 1.4400 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -38.2900 | -36.0000 | -2.2900 | 2.0200 | 2.0600 | -0.0400 |
| 2023-12-31 | 近三个月 | -11.3000 | -11.4700 | 0.1700 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.3000 | -11.4700 | 0.1700 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -27.0100 | -27.7400 | 0.7300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -27.0100 | -27.7400 | 0.7300 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -33.3500 | -34.8200 | 1.4700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.3500 | -34.8200 | 1.4700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -34.7000 | -32.2600 | -2.4400 | 2.0100 | 2.0500 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.7000 | -32.2600 | -2.4400 | 2.0100 | 2.0500 | -0.0400 |
| 2023-09-30 | 近三个月 | -17.7200 | -18.3700 | 0.6500 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -23.0200 | -24.5800 | 1.5600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.8100 | -31.1200 | 1.3100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -26.3800 | -23.4900 | -2.8900 | 2.0400 | 2.0900 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.2800 | 4.9000 | 0.3800 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4500 | -7.6100 | 1.1600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4500 | -7.6100 | 1.1600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.6900 | -9.7900 | 1.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.6900 | -9.7900 | 1.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -25.1500 | -25.9100 | 0.7600 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -25.1500 | -25.9100 | 0.7600 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -10.5300 | -6.2600 | -4.2700 | 2.1200 | 2.1700 | -0.0500 |
| 2023-06-30 | 成立至今 | -10.5300 | -6.2600 | -4.2700 | 2.1200 | 2.1700 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.3900 | -2.3700 | -0.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.8100 | -8.6700 | -0.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -4.7400 | -4.6400 | -0.1000 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.3600 | 1.4500 | -5.8100 | 2.1700 | 2.2200 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.5800 | -6.4600 | -0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.5800 | -6.4600 | -0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.0400 | -17.8700 | -0.1700 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.0400 | -17.8700 | -0.1700 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -19.0600 | -18.9700 | -0.0900 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -19.0600 | -18.9700 | -0.0900 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.0200 | 3.9100 | -5.9300 | 2.2600 | 2.3200 | -0.0600 |
| 2022-12-31 | 成立至今 | -2.0200 | 3.9100 | -5.9300 | 2.2600 | 2.3200 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.2600 | -12.2000 | -0.0600 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 4.4600 | 4.4100 | 0.0500 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -12.6900 | -12.5800 | -0.1100 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 4.8800 | 11.0900 | -6.2100 | 2.3000 | 2.3700 | -0.0700 |
| 2022-06-30 | 近一个月 | 18.4600 | 18.4300 | 0.0300 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.0600 | 18.9200 | 0.1400 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.0600 | 18.9200 | 0.1400 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.2500 | -1.3400 | 0.0900 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -1.2500 | -1.3400 | 0.0900 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | 19.5400 | 26.5200 | -6.9800 | 2.3400 | 2.4300 | -0.0900 |
| 2022-06-30 | 成立至今 | 19.5400 | 26.5200 | -6.9800 | 2.3400 | 2.4300 | -0.0900 |
| 2022-03-31 | 近三个月 | -17.0600 | -17.0400 | -0.0200 | 2.1000 | 2.1200 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.4200 | -16.2800 | -0.1400 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.4000 | 6.3900 | -5.9900 | 2.2400 | 2.3600 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.9200 | -0.1500 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.9200 | -0.1500 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 成立至今 | 21.0500 | 28.2400 | -7.1900 | 2.3000 | 2.4500 | -0.1500 |
| 2021-12-31 | 成立至今 | 21.0500 | 28.2400 | -7.1900 | 2.3000 | 2.4500 | -0.1500 |
| 2021-09-30 | 成立至今 | 20.1200 | 27.0800 | -6.9600 | 2.6500 | 2.8900 | -0.2400 |
