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广发中证传媒ETF联接E(018864)

2025-03-31     0.8228-1.1414%
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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
2024-12-31近三个月3.82004.4800-0.66002.67002.6800-0.0100
2024-12-31近三个月3.82004.4800-0.66002.67002.6800-0.0100
2024-12-31近六个月24.590025.0600-0.47002.34002.3600-0.0200
2024-12-31近六个月24.590025.0600-0.47002.34002.3600-0.0200
2024-12-31近一年6.41005.44000.97002.25002.2700-0.0200
2024-12-31近一年6.41005.44000.97002.25002.2700-0.0200
2024-12-31成立至今-9.8600-10.97001.11002.12002.1400-0.0200
2024-12-31成立至今-9.8600-10.97001.11002.12002.1400-0.0200
2024-09-30近三个月20.000019.70000.30001.99002.0100-0.0200
2024-09-30近六个月0.3700-1.26001.63001.83001.8500-0.0200
2024-09-30近一年-3.5600-4.93001.37002.05002.0700-0.0200
2024-09-30成立至今-13.1800-14.78001.60001.99002.0100-0.0200
2024-06-30近一个月-7.2000-8.33001.13001.61001.6500-0.0400
2024-06-30近三个月-16.3600-17.51001.15001.60001.6300-0.0300
2024-06-30近三个月-16.3600-17.51001.15001.60001.6300-0.0300
2024-06-30近六个月-14.5900-15.69001.10002.15002.1800-0.0300
2024-06-30近六个月-14.5900-15.69001.10002.15002.1800-0.0300
2024-06-30成立至今-27.6500-28.81001.16001.99002.0100-0.0200
2024-06-30成立至今-27.6500-28.81001.16001.99002.0100-0.0200
2024-03-31近三个月2.11002.2100-0.10002.60002.6200-0.0200
2024-03-31近六个月-3.9200-3.7200-0.20002.26002.2800-0.0200
2024-03-31成立至今-13.5000-13.70000.20002.11002.1300-0.0200
2023-12-31近三个月-5.9000-5.8000-0.10001.90001.9100-0.0100
2023-12-31近三个月-5.9000-5.8000-0.10001.90001.9100-0.0100
2023-12-31成立至今-15.2900-15.56000.27001.81001.8300-0.0200
2023-12-31成立至今-15.2900-15.56000.27001.81001.8300-0.0200
2023-09-30成立至今-9.9800-10.36000.38001.73001.7500-0.0200