广发北证50成份指数C(017513)
2025-07-04
1.6610
-1.7741%
| 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 | 22.4400 | 21.3700 | 1.0700 | 2.5700 | 2.5700 | 0.0000 |
| 2025-03-31 | 近六个月 | 51.8900 | 42.3900 | 9.5000 | 4.2200 | 4.1300 | 0.0900 |
| 2025-03-31 | 近一年 | 62.7200 | 48.3000 | 14.4200 | 3.5300 | 3.4600 | 0.0700 |
| 2025-03-31 | 成立至今 | 48.5000 | 34.6400 | 13.8600 | 2.7600 | 2.7500 | 0.0100 |
| 2024-12-31 | 近三个月 | 24.0500 | 17.3200 | 6.7300 | 5.3400 | 5.2100 | 0.1300 |
| 2024-12-31 | 近三个月 | 24.0500 | 17.3200 | 6.7300 | 5.3400 | 5.2100 | 0.1300 |
| 2024-12-31 | 近六个月 | 54.8500 | 44.4300 | 10.4200 | 4.4800 | 4.3700 | 0.1100 |
| 2024-12-31 | 近六个月 | 54.8500 | 44.4300 | 10.4200 | 4.4800 | 4.3700 | 0.1100 |
| 2024-12-31 | 近一年 | 6.3900 | -3.2400 | 9.6300 | 3.5700 | 3.5000 | 0.0700 |
| 2024-12-31 | 近一年 | 6.3900 | -3.2400 | 9.6300 | 3.5700 | 3.5000 | 0.0700 |
| 2024-12-31 | 成立至今 | 21.2800 | 10.9400 | 10.3400 | 2.7800 | 2.7700 | 0.0100 |
| 2024-12-31 | 成立至今 | 21.2800 | 10.9400 | 10.3400 | 2.7800 | 2.7700 | 0.0100 |
| 2024-09-30 | 近三个月 | 24.8300 | 23.1100 | 1.7200 | 3.5200 | 3.4400 | 0.0800 |
| 2024-09-30 | 近六个月 | 7.1300 | 4.1500 | 2.9800 | 2.7300 | 2.6800 | 0.0500 |
| 2024-09-30 | 近一年 | 14.1200 | 8.6600 | 5.4600 | 2.8000 | 2.8100 | -0.0100 |
| 2024-09-30 | 成立至今 | -2.2300 | -5.4400 | 3.2100 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.9700 | -7.7100 | 0.7400 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.1800 | -15.4000 | 1.2200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.1800 | -15.4000 | 1.2200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -31.3000 | -33.0100 | 1.7100 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -31.3000 | -33.0100 | 1.7100 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -16.6500 | -19.3300 | 2.6800 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 近一年 | -16.6500 | -19.3300 | 2.6800 | 2.2100 | 2.2600 | -0.0500 |
| 2024-06-30 | 成立至今 | -21.6800 | -23.1900 | 1.5100 | 1.8700 | 1.9300 | -0.0600 |
| 2024-06-30 | 成立至今 | -21.6800 | -23.1900 | 1.5100 | 1.8700 | 1.9300 | -0.0600 |
| 2024-03-31 | 近三个月 | -19.9500 | -20.8100 | 0.8600 | 2.7700 | 2.7700 | 0.0000 |
| 2024-03-31 | 近六个月 | 6.5300 | 4.3300 | 2.2000 | 2.8700 | 2.9500 | -0.0800 |
| 2024-03-31 | 近一年 | -8.2600 | -10.9400 | 2.6800 | 2.1400 | 2.1900 | -0.0500 |
| 2024-03-31 | 成立至今 | -8.7400 | -9.2100 | 0.4700 | 1.9400 | 2.0100 | -0.0700 |
| 2023-12-31 | 近三个月 | 33.0700 | 31.7500 | 1.3200 | 2.9300 | 3.0700 | -0.1400 |
| 2023-12-31 | 近三个月 | 33.0700 | 31.7500 | 1.3200 | 2.9300 | 3.0700 | -0.1400 |
| 2023-12-31 | 近六个月 | 21.3300 | 20.4200 | 0.9100 | 2.2000 | 2.2900 | -0.0900 |
| 2023-12-31 | 近六个月 | 21.3300 | 20.4200 | 0.9100 | 2.2000 | 2.2900 | -0.0900 |
| 2023-12-31 | 近一年 | 13.9800 | 14.3700 | -0.3900 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 近一年 | 13.9800 | 14.3700 | -0.3900 | 1.7000 | 1.7900 | -0.0900 |
| 2023-12-31 | 成立至今 | 14.0000 | 14.6500 | -0.6500 | 1.6900 | 1.7800 | -0.0900 |
| 2023-12-31 | 成立至今 | 14.0000 | 14.6500 | -0.6500 | 1.6900 | 1.7800 | -0.0900 |
| 2023-09-30 | 近三个月 | -8.8200 | -8.6000 | -0.2200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 近六个月 | -13.8800 | -14.6400 | 0.7600 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | -14.3300 | -12.9800 | -1.3500 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.2400 | -4.7500 | 0.5100 | 0.8200 | 0.8100 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.5500 | -6.6000 | 1.0500 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.5500 | -6.6000 | 1.0500 | 0.9500 | 0.9800 | -0.0300 |
| 2023-06-30 | 近六个月 | -6.0600 | -5.0200 | -1.0400 | 0.9100 | 1.0000 | -0.0900 |
| 2023-06-30 | 近六个月 | -6.0600 | -5.0200 | -1.0400 | 0.9100 | 1.0000 | -0.0900 |
| 2023-06-30 | 成立至今 | -6.0400 | -4.7900 | -1.2500 | 0.8900 | 0.9900 | -0.1000 |
| 2023-06-30 | 成立至今 | -6.0400 | -4.7900 | -1.2500 | 0.8900 | 0.9900 | -0.1000 |
| 2023-03-31 | 近三个月 | -0.5400 | 1.6900 | -2.2300 | 0.8700 | 1.0200 | -0.1500 |
| 2023-03-31 | 成立至今 | -0.5200 | 1.9400 | -2.4600 | 0.8500 | 1.0000 | -0.1500 |
