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广发中证上海环交所碳中和ETF发起式联接A(016897)

2025-07-24     0.98751.0024%
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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
2025-06-30近三个月-0.7800-1.67000.89001.24001.2800-0.0400
2025-06-30近六个月1.0400-0.16001.20001.07001.1000-0.0300
2025-06-30近一年10.37007.21003.16001.42001.4600-0.0400
2025-06-30成立至今-7.9200-11.91003.99001.19001.2200-0.0300
2025-03-31近三个月1.83001.54000.29000.86000.8900-0.0300
2025-03-31近六个月-3.3700-4.45001.08001.45001.4900-0.0400
2025-03-31近一年8.61005.07003.54001.36001.4000-0.0400
2025-03-31成立至今-7.2000-10.41003.21001.19001.2100-0.0200
2024-12-31近三个月-5.1100-5.90000.79001.84001.8900-0.0500
2024-12-31近三个月-5.1100-5.90000.79001.84001.8900-0.0500
2024-12-31近六个月9.23007.38001.85001.69001.7300-0.0400
2024-12-31近六个月9.23007.38001.85001.69001.7300-0.0400
2024-12-31近一年12.71009.45003.26001.41001.4500-0.0400
2024-12-31近一年12.71009.45003.26001.41001.4500-0.0400
2024-12-31成立至今-8.8700-11.77002.90001.22001.2500-0.0300
2024-12-31成立至今-8.8700-11.77002.90001.22001.2500-0.0300
2024-09-30近三个月15.110014.11001.00001.54001.5700-0.0300
2024-09-30近六个月12.41009.97002.44001.28001.3000-0.0200
2024-09-30近一年9.32006.96002.36001.18001.2000-0.0200
2024-09-30成立至今-3.9600-6.24002.28001.09001.1100-0.0200
2024-06-30近一个月-4.1500-4.88000.73000.56000.5800-0.0200
2024-06-30近三个月-2.3500-3.63001.28000.91000.9400-0.0300
2024-06-30近三个月-2.3500-3.63001.28000.91000.9400-0.0300
2024-06-30近六个月3.19001.92001.27001.05001.0700-0.0200
2024-06-30近六个月3.19001.92001.27001.05001.0700-0.0200
2024-06-30近一年-12.0900-13.73001.64000.97000.9900-0.0200
2024-06-30近一年-12.0900-13.73001.64000.97000.9900-0.0200
2024-06-30成立至今-16.5700-17.83001.26000.97000.9900-0.0200
2024-06-30成立至今-16.5700-17.83001.26000.97000.9900-0.0200
2024-03-31近三个月5.68005.7600-0.08001.17001.2000-0.0300
2024-03-31近六个月-2.7400-2.7300-0.01001.07001.0900-0.0200
2024-03-31近一年-14.4900-15.80001.31001.00001.0100-0.0100
2024-03-31成立至今-14.5600-14.74000.18000.99001.0100-0.0200
2023-12-31近三个月-7.9700-8.03000.06000.96000.9700-0.0100
2023-12-31近三个月-7.9700-8.03000.06000.96000.9700-0.0100
2023-12-31近六个月-14.8100-15.35000.54000.89000.9000-0.0100
2023-12-31近六个月-14.8100-15.35000.54000.89000.9000-0.0100
2023-12-31成立至今-19.1500-19.38000.23000.92000.9400-0.0200
2023-12-31成立至今-19.1500-19.38000.23000.92000.9400-0.0200
2023-09-30近三个月-7.4300-7.96000.53000.82000.8400-0.0200
2023-09-30近六个月-12.0800-13.43001.35000.92000.9300-0.0100
2023-09-30成立至今-12.1500-12.34000.19000.90000.9200-0.0200
2023-06-30近一个月2.40001.93000.47001.08001.0900-0.0100
2023-06-30近三个月-5.0200-5.95000.93001.02001.0400-0.0200
2023-06-30近三个月-5.0200-5.95000.93001.02001.0400-0.0200
2023-06-30成立至今-5.1000-4.7600-0.34000.99001.0100-0.0200
2023-06-30成立至今-5.1000-4.7600-0.34000.99001.0100-0.0200