广发创新药ETF联接C(012738)
2025-05-16
0.5223
0.8885%
| 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 | 5.8700 | 5.9400 | -0.0700 | 1.2400 | 1.2500 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.5100 | -2.1000 | -0.4100 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近一年 | 5.5000 | 5.1500 | 0.3500 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近三年 | -32.1100 | -32.9100 | 0.8000 | 1.6500 | 1.6700 | -0.0200 |
| 2025-03-31 | 成立至今 | -47.8500 | -46.9700 | -0.8800 | 1.6600 | 1.6900 | -0.0300 |
| 2024-12-31 | 近三个月 | -7.9100 | -7.6000 | -0.3100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近三个月 | -7.9100 | -7.6000 | -0.3100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.5200 | 12.8100 | -0.2900 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.5200 | 12.8100 | -0.2900 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近一年 | -15.3200 | -15.5500 | 0.2300 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近一年 | -15.3200 | -15.5500 | 0.2300 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近三年 | -42.6900 | -43.3600 | 0.6700 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三年 | -42.6900 | -43.3600 | 0.6700 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 成立至今 | -50.7400 | -49.9400 | -0.8000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-12-31 | 成立至今 | -50.7400 | -49.9400 | -0.8000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.1800 | 22.0800 | 0.1000 | 2.0600 | 2.0900 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.2100 | 7.4100 | 0.8000 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 近一年 | -9.9800 | -10.2700 | 0.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近三年 | -42.9000 | -43.7500 | 0.8500 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 成立至今 | -46.5100 | -45.8300 | -0.6800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.3600 | -7.6400 | 0.2800 | 1.1600 | 1.1500 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.4300 | -12.0200 | 0.5900 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.4300 | -12.0200 | 0.5900 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近六个月 | -24.7400 | -25.1300 | 0.3900 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.7400 | -25.1300 | 0.3900 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -24.2400 | -24.5700 | 0.3300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近一年 | -24.2400 | -24.5700 | 0.3300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 成立至今 | -56.2200 | -55.6300 | -0.5900 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | -56.2200 | -55.6300 | -0.5900 | 1.6100 | 1.6400 | -0.0300 |
| 2024-03-31 | 近三个月 | -15.0200 | -14.9100 | -0.1100 | 2.1100 | 2.1100 | 0.0000 |
| 2024-03-31 | 近六个月 | -16.8100 | -16.4600 | -0.3500 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -22.8600 | -23.1800 | 0.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2024-03-31 | 成立至今 | -50.5700 | -49.5700 | -1.0000 | 1.6400 | 1.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.1000 | -1.8300 | -0.2700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.1000 | -1.8300 | -0.2700 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.6600 | 0.7500 | -0.0900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.6600 | 0.7500 | -0.0900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近一年 | -10.7000 | -11.2400 | 0.5400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近一年 | -10.7000 | -11.2400 | 0.5400 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 成立至今 | -41.8300 | -40.7300 | -1.1000 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 成立至今 | -41.8300 | -40.7300 | -1.1000 | 1.5900 | 1.6300 | -0.0400 |
| 2023-09-30 | 近三个月 | 2.8200 | 2.6300 | 0.1900 | 1.3200 | 1.3300 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.2700 | -8.0400 | 0.7700 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近一年 | -0.2200 | -0.6100 | 0.3900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 成立至今 | -40.5800 | -39.6300 | -0.9500 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近一个月 | -5.2900 | -5.6900 | 0.4000 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.8200 | -10.3900 | 0.5700 | 1.2400 | 1.2700 | -0.0300 |
| 2023-06-30 | 近三个月 | -9.8200 | -10.3900 | 0.5700 | 1.2400 | 1.2700 | -0.0300 |
| 2023-06-30 | 近六个月 | -11.2800 | -11.9100 | 0.6300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.2800 | -11.9100 | 0.6300 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一年 | -22.0600 | -22.6200 | 0.5600 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 近一年 | -22.0600 | -22.6200 | 0.5600 | 1.5400 | 1.5800 | -0.0400 |
| 2023-06-30 | 成立至今 | -42.2100 | -41.1700 | -1.0400 | 1.6500 | 1.7000 | -0.0500 |
| 2023-06-30 | 成立至今 | -42.2100 | -41.1700 | -1.0400 | 1.6500 | 1.7000 | -0.0500 |
| 2023-03-31 | 近三个月 | -1.6300 | -1.6900 | 0.0600 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.6100 | 8.0800 | -0.4700 | 1.6400 | 1.6700 | -0.0300 |
| 2023-03-31 | 近一年 | -16.5700 | -16.9500 | 0.3800 | 1.6900 | 1.7200 | -0.0300 |
| 2023-03-31 | 成立至今 | -35.9200 | -34.3500 | -1.5700 | 1.7000 | 1.7500 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.3900 | 9.9400 | -0.5500 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 近三个月 | 9.3900 | 9.9400 | -0.5500 | 1.9600 | 2.0000 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.1500 | -12.1600 | 0.0100 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.1500 | -12.1600 | 0.0100 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 近一年 | -24.2100 | -24.4400 | 0.2300 | 1.8500 | 1.8900 | -0.0400 |
| 2022-12-31 | 近一年 | -24.2100 | -24.4400 | 0.2300 | 1.8500 | 1.8900 | -0.0400 |
| 2022-12-31 | 成立至今 | -34.8600 | -33.2200 | -1.6400 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 成立至今 | -34.8600 | -33.2200 | -1.6400 | 1.7700 | 1.8200 | -0.0500 |
| 2022-09-30 | 近三个月 | -19.6900 | -20.1000 | 0.4100 | 1.5900 | 1.6400 | -0.0500 |
| 2022-09-30 | 近六个月 | -22.4700 | -23.1500 | 0.6800 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近一年 | -36.4300 | -36.9200 | 0.4900 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | -40.4500 | -39.2600 | -1.1900 | 1.7200 | 1.7800 | -0.0600 |
| 2022-06-30 | 近一个月 | 12.8300 | 12.7900 | 0.0400 | 1.6300 | 1.6700 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.4600 | -3.8200 | 0.3600 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.4600 | -3.8200 | 0.3600 | 1.8700 | 1.9000 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.7300 | -13.9800 | 0.2500 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.7300 | -13.9800 | 0.2500 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 成立至今 | -25.8500 | -23.9800 | -1.8700 | 1.7600 | 1.8100 | -0.0500 |
| 2022-06-30 | 成立至今 | -25.8500 | -23.9800 | -1.8700 | 1.7600 | 1.8100 | -0.0500 |
| 2022-03-31 | 近三个月 | -10.6300 | -10.5600 | -0.0700 | 1.9800 | 2.0100 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.0000 | -17.9100 | -0.0900 | 1.6500 | 1.6800 | -0.0300 |
| 2022-03-31 | 成立至今 | -23.1900 | -20.9500 | -2.2400 | 1.7200 | 1.7900 | -0.0700 |
| 2021-12-31 | 近三个月 | -8.2400 | -8.2200 | -0.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近三个月 | -8.2400 | -8.2200 | -0.0200 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 成立至今 | -14.0500 | -11.6200 | -2.4300 | 1.5900 | 1.6800 | -0.0900 |
| 2021-12-31 | 成立至今 | -14.0500 | -11.6200 | -2.4300 | 1.5900 | 1.6800 | -0.0900 |
| 2021-09-30 | 成立至今 | -6.3300 | -3.7000 | -2.6300 | 1.8700 | 2.0100 | -0.1400 |
