广发中证上海环交所碳中和ETF发起式联接A(016897)
2025-07-24
0.9875
1.0024%
| 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 | -1.6700 | 0.8900 | 1.2400 | 1.2800 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.0400 | -0.1600 | 1.2000 | 1.0700 | 1.1000 | -0.0300 |
| 2025-06-30 | 近一年 | 10.3700 | 7.2100 | 3.1600 | 1.4200 | 1.4600 | -0.0400 |
| 2025-06-30 | 成立至今 | -7.9200 | -11.9100 | 3.9900 | 1.1900 | 1.2200 | -0.0300 |
| 2025-03-31 | 近三个月 | 1.8300 | 1.5400 | 0.2900 | 0.8600 | 0.8900 | -0.0300 |
| 2025-03-31 | 近六个月 | -3.3700 | -4.4500 | 1.0800 | 1.4500 | 1.4900 | -0.0400 |
| 2025-03-31 | 近一年 | 8.6100 | 5.0700 | 3.5400 | 1.3600 | 1.4000 | -0.0400 |
| 2025-03-31 | 成立至今 | -7.2000 | -10.4100 | 3.2100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.1100 | -5.9000 | 0.7900 | 1.8400 | 1.8900 | -0.0500 |
| 2024-12-31 | 近三个月 | -5.1100 | -5.9000 | 0.7900 | 1.8400 | 1.8900 | -0.0500 |
| 2024-12-31 | 近六个月 | 9.2300 | 7.3800 | 1.8500 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近六个月 | 9.2300 | 7.3800 | 1.8500 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近一年 | 12.7100 | 9.4500 | 3.2600 | 1.4100 | 1.4500 | -0.0400 |
| 2024-12-31 | 近一年 | 12.7100 | 9.4500 | 3.2600 | 1.4100 | 1.4500 | -0.0400 |
| 2024-12-31 | 成立至今 | -8.8700 | -11.7700 | 2.9000 | 1.2200 | 1.2500 | -0.0300 |
| 2024-12-31 | 成立至今 | -8.8700 | -11.7700 | 2.9000 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.1100 | 14.1100 | 1.0000 | 1.5400 | 1.5700 | -0.0300 |
| 2024-09-30 | 近六个月 | 12.4100 | 9.9700 | 2.4400 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近一年 | 9.3200 | 6.9600 | 2.3600 | 1.1800 | 1.2000 | -0.0200 |
| 2024-09-30 | 成立至今 | -3.9600 | -6.2400 | 2.2800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.1500 | -4.8800 | 0.7300 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.3500 | -3.6300 | 1.2800 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.3500 | -3.6300 | 1.2800 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.1900 | 1.9200 | 1.2700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.1900 | 1.9200 | 1.2700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近一年 | -12.0900 | -13.7300 | 1.6400 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近一年 | -12.0900 | -13.7300 | 1.6400 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 成立至今 | -16.5700 | -17.8300 | 1.2600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 成立至今 | -16.5700 | -17.8300 | 1.2600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.6800 | 5.7600 | -0.0800 | 1.1700 | 1.2000 | -0.0300 |
| 2024-03-31 | 近六个月 | -2.7400 | -2.7300 | -0.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近一年 | -14.4900 | -15.8000 | 1.3100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | -14.5600 | -14.7400 | 0.1800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.9700 | -8.0300 | 0.0600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.9700 | -8.0300 | 0.0600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.8100 | -15.3500 | 0.5400 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.8100 | -15.3500 | 0.5400 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 成立至今 | -19.1500 | -19.3800 | 0.2300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 成立至今 | -19.1500 | -19.3800 | 0.2300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三个月 | -7.4300 | -7.9600 | 0.5300 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近六个月 | -12.0800 | -13.4300 | 1.3500 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 成立至今 | -12.1500 | -12.3400 | 0.1900 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.4000 | 1.9300 | 0.4700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0200 | -5.9500 | 0.9300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0200 | -5.9500 | 0.9300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.1000 | -4.7600 | -0.3400 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.1000 | -4.7600 | -0.3400 | 0.9900 | 1.0100 | -0.0200 |
