广发科创50ETF发起式联接A(013810)
2025-04-03
0.7284
-0.4374%
| 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 | 12.1300 | 12.8300 | -0.7000 | 3.2300 | 3.2600 | -0.0300 |
| 2024-12-31 | 近三个月 | 12.1300 | 12.8300 | -0.7000 | 3.2300 | 3.2600 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.2500 | 36.9800 | -1.7300 | 2.9400 | 2.9700 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.2500 | 36.9800 | -1.7300 | 2.9400 | 2.9700 | -0.0300 |
| 2024-12-31 | 近一年 | 13.9100 | 15.6200 | -1.7100 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近一年 | 13.9100 | 15.6200 | -1.7100 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近三年 | -29.7300 | -27.5600 | -2.1700 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近三年 | -29.7300 | -27.5600 | -2.1700 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | -29.1000 | -25.9700 | -3.1300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | -29.1000 | -25.9700 | -3.1300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.6200 | 21.4100 | -0.7900 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.1900 | 13.7700 | -0.5800 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.4200 | -1.4300 | -0.9900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 成立至今 | -36.7700 | -34.3800 | -2.3900 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.8500 | -3.9800 | 0.1300 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.2900 | 0.1300 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.1600 | -6.2900 | 0.1300 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.7800 | -15.6000 | -0.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.7800 | -15.6000 | -0.1800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -27.9800 | -27.8300 | -0.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -27.9800 | -27.8300 | -0.1500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.5800 | -45.9500 | -1.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.5800 | -45.9500 | -1.6300 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.2500 | -9.9300 | -0.3200 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.8000 | -13.3600 | -0.4400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -28.2300 | -28.1300 | -0.1000 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.1400 | -42.3300 | -1.8100 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8100 | -0.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8100 | -0.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.4900 | -14.4900 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.4900 | -14.4900 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -10.9300 | -10.6100 | -0.3200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -10.9300 | -10.6100 | -0.3200 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -37.7600 | -35.9700 | -1.7900 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 成立至今 | -37.7600 | -35.9700 | -1.7900 | 1.3700 | 1.4100 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.9800 | -11.1000 | 0.1200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.7400 | -17.0400 | 0.3000 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -6.5200 | -5.1100 | -1.4100 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 成立至今 | -35.2000 | -33.4300 | -1.7700 | 1.4100 | 1.4500 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.3400 | -4.3900 | 0.0500 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4800 | -6.6900 | 0.2100 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4800 | -6.6900 | 0.2100 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1600 | 4.5400 | -0.3800 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.1600 | 4.5400 | -0.3800 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.0500 | -8.5400 | -1.5100 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 近一年 | -10.0500 | -8.5400 | -1.5100 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 成立至今 | -27.2100 | -25.1200 | -2.0900 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.2100 | -25.1200 | -2.0900 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三个月 | 11.3800 | 12.0300 | -0.6500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | 12.2800 | 14.3900 | -2.1100 | 1.1800 | 1.2200 | -0.0400 |
| 2023-03-31 | 近一年 | -2.7100 | -0.6600 | -2.0500 | 1.4700 | 1.5200 | -0.0500 |
| 2023-03-31 | 成立至今 | -22.1700 | -19.7500 | -2.4200 | 1.4400 | 1.4900 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.1100 | -1.3000 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.8100 | 2.1100 | -1.3000 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.6400 | -12.5100 | -1.1300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.6400 | -12.5100 | -1.1300 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近一年 | -30.7400 | -29.9100 | -0.8300 | 1.5800 | 1.6300 | -0.0500 |
| 2022-12-31 | 近一年 | -30.7400 | -29.9100 | -0.8300 | 1.5800 | 1.6300 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.1200 | -28.3700 | -1.7500 | 1.5000 | 1.5500 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.1200 | -28.3700 | -1.7500 | 1.5000 | 1.5500 | -0.0500 |
| 2022-09-30 | 近三个月 | -14.3400 | -14.3100 | -0.0300 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.3500 | -13.1600 | -0.1900 | 1.7000 | 1.7600 | -0.0600 |
| 2022-09-30 | 成立至今 | -30.6800 | -29.8500 | -0.8300 | 1.5500 | 1.6000 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.1000 | 6.4700 | -0.3700 | 1.7800 | 1.8500 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.1500 | 1.3500 | -0.2000 | 2.0400 | 2.1200 | -0.0800 |
| 2022-06-30 | 近三个月 | 1.1500 | 1.3500 | -0.2000 | 2.0400 | 2.1200 | -0.0800 |
| 2022-06-30 | 近六个月 | -19.7900 | -19.8900 | 0.1000 | 1.8300 | 1.8900 | -0.0600 |
| 2022-06-30 | 近六个月 | -19.7900 | -19.8900 | 0.1000 | 1.8300 | 1.8900 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.0800 | -18.1300 | -0.9500 | 1.6300 | 1.6900 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.0800 | -18.1300 | -0.9500 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 近三个月 | -20.7100 | -20.9600 | 0.2500 | 1.5800 | 1.6200 | -0.0400 |
| 2022-03-31 | 成立至今 | -20.0000 | -19.2200 | -0.7800 | 1.3600 | 1.4100 | -0.0500 |
| 2021-12-31 | 成立至今 | 0.8900 | 2.2000 | -1.3100 | 1.0400 | 1.1000 | -0.0600 |
| 2021-12-31 | 成立至今 | 0.8900 | 2.2000 | -1.3100 | 1.0400 | 1.1000 | -0.0600 |
