广发科创50ETF发起式联接C(013811)
2025-01-27
0.6795
-1.9197%
| 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 | 12.0500 | 12.8300 | -0.7800 | 3.2300 | 3.2600 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.0600 | 36.9800 | -1.9200 | 2.9400 | 2.9700 | -0.0300 |
| 2024-12-31 | 近一年 | 13.5900 | 15.6200 | -2.0300 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近三年 | -30.3500 | -27.5600 | -2.7900 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | -29.7700 | -25.9700 | -3.8000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.5400 | 21.4100 | -0.8700 | 2.6700 | 2.6900 | -0.0200 |
| 2024-09-30 | 近六个月 | 13.0200 | 13.7700 | -0.7500 | 2.1300 | 2.1400 | -0.0100 |
| 2024-09-30 | 近一年 | -2.7200 | -1.4300 | -1.2900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 成立至今 | -37.3200 | -34.3800 | -2.9400 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.8800 | -3.9800 | 0.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2400 | -6.2900 | 0.0500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.2400 | -6.2900 | 0.0500 | 1.3200 | 1.3200 | 0.0000 |
| 2024-06-30 | 近六个月 | -15.9000 | -15.6000 | -0.3000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9000 | -15.6000 | -0.3000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.2000 | -27.8300 | -0.3700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 近一年 | -28.2000 | -27.8300 | -0.3700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-06-30 | 成立至今 | -48.0000 | -45.9500 | -2.0500 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.0000 | -45.9500 | -2.0500 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.3000 | -9.9300 | -0.3700 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.9200 | -13.3600 | -0.5600 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -28.4300 | -28.1300 | -0.3000 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.5400 | -42.3300 | -2.2100 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.0400 | -3.8100 | -0.2300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.0400 | -3.8100 | -0.2300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.6200 | -14.4900 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.6200 | -14.4900 | -0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2000 | -10.6100 | -0.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 近一年 | -11.2000 | -10.6100 | -0.5900 | 1.1900 | 1.2100 | -0.0200 |
| 2023-12-31 | 成立至今 | -38.1700 | -35.9700 | -2.2000 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 成立至今 | -38.1700 | -35.9700 | -2.2000 | 1.3700 | 1.4100 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.0300 | -11.1000 | 0.0700 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.8500 | -17.0400 | 0.1900 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -6.8000 | -5.1100 | -1.6900 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 成立至今 | -35.5700 | -33.4300 | -2.1400 | 1.4100 | 1.4500 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.3700 | -4.3900 | 0.0200 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.5400 | -6.6900 | 0.1500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.5400 | -6.6900 | 0.1500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.0100 | 4.5400 | -0.5300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.0100 | 4.5400 | -0.5300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3300 | -8.5400 | -1.7900 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 近一年 | -10.3300 | -8.5400 | -1.7900 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 成立至今 | -27.5800 | -25.1200 | -2.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.5800 | -25.1200 | -2.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-03-31 | 近三个月 | 11.2900 | 12.0300 | -0.7400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | 12.0900 | 14.3900 | -2.3000 | 1.1800 | 1.2200 | -0.0400 |
| 2023-03-31 | 近一年 | -3.0200 | -0.6600 | -2.3600 | 1.4700 | 1.5200 | -0.0500 |
| 2023-03-31 | 成立至今 | -22.5100 | -19.7500 | -2.7600 | 1.4400 | 1.4900 | -0.0500 |
| 2022-12-31 | 近三个月 | 0.7200 | 2.1100 | -1.3900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.7200 | 2.1100 | -1.3900 | 1.3000 | 1.3600 | -0.0600 |
| 2022-12-31 | 近六个月 | -13.7800 | -12.5100 | -1.2700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.7800 | -12.5100 | -1.2700 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近一年 | -30.9400 | -29.9100 | -1.0300 | 1.5800 | 1.6300 | -0.0500 |
| 2022-12-31 | 近一年 | -30.9400 | -29.9100 | -1.0300 | 1.5800 | 1.6300 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.3700 | -28.3700 | -2.0000 | 1.5000 | 1.5500 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.3700 | -28.3700 | -2.0000 | 1.5000 | 1.5500 | -0.0500 |
| 2022-09-30 | 近三个月 | -14.4000 | -14.3100 | -0.0900 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近六个月 | -13.4800 | -13.1600 | -0.3200 | 1.7000 | 1.7600 | -0.0600 |
| 2022-09-30 | 成立至今 | -30.8700 | -29.8500 | -1.0200 | 1.5500 | 1.6000 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.0800 | 6.4700 | -0.3900 | 1.7800 | 1.8500 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.0800 | 1.3500 | -0.2700 | 2.0400 | 2.1200 | -0.0800 |
| 2022-06-30 | 近三个月 | 1.0800 | 1.3500 | -0.2700 | 2.0400 | 2.1200 | -0.0800 |
| 2022-06-30 | 近六个月 | -19.9000 | -19.8900 | -0.0100 | 1.8300 | 1.8900 | -0.0600 |
| 2022-06-30 | 近六个月 | -19.9000 | -19.8900 | -0.0100 | 1.8300 | 1.8900 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.2400 | -18.1300 | -1.1100 | 1.6300 | 1.6900 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.2400 | -18.1300 | -1.1100 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 近三个月 | -20.7600 | -20.9600 | 0.2000 | 1.5800 | 1.6200 | -0.0400 |
| 2022-03-31 | 成立至今 | -20.1000 | -19.2200 | -0.8800 | 1.3600 | 1.4100 | -0.0500 |
| 2021-12-31 | 成立至今 | 0.8300 | 2.2000 | -1.3700 | 1.0400 | 1.1000 | -0.0600 |
| 2021-12-31 | 成立至今 | 0.8300 | 2.2000 | -1.3700 | 1.0400 | 1.1000 | -0.0600 |
