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广发中证香港创新药ETF发起式联接(QDII)A(019670)

2025-07-09     1.25751.6572%
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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
2025-03-31近三个月25.290026.1000-0.81002.00002.0900-0.0900
2025-03-31近六个月12.450014.2700-1.82001.90001.9800-0.0800
2025-03-31近一年39.380044.4100-5.03001.84001.9300-0.0900
2025-03-31成立至今-0.83006.2100-7.04001.92002.0200-0.1000
2024-12-31近三个月-10.2500-9.3800-0.87001.77001.8400-0.0700
2024-12-31近三个月-10.2500-9.3800-0.87001.77001.8400-0.0700
2024-12-31近六个月17.850020.9000-3.05001.83001.9200-0.0900
2024-12-31近六个月17.850020.9000-3.05001.83001.9200-0.0900
2024-12-31近一年-11.5100-8.1600-3.35001.96002.0300-0.0700
2024-12-31近一年-11.5100-8.1600-3.35001.96002.0300-0.0700
2024-12-31成立至今-20.8500-15.7700-5.08001.89002.0000-0.1100
2024-12-31成立至今-20.8500-15.7700-5.08001.89002.0000-0.1100
2024-09-30近三个月31.310033.4100-2.10001.85001.9500-0.1000
2024-09-30近六个月23.950026.3700-2.42001.80001.8900-0.0900
2024-09-30成立至今-11.8100-7.0600-4.75001.93002.0400-0.1100
2024-06-30近一个月-2.7500-2.1200-0.63001.49001.5600-0.0700
2024-06-30近三个月-5.6100-5.2200-0.39001.71001.7700-0.0600
2024-06-30近三个月-5.6100-5.2200-0.39001.71001.7700-0.0600
2024-06-30近六个月-24.9200-22.7700-2.15002.09002.1100-0.0200
2024-06-30近六个月-24.9200-22.7700-2.15002.09002.1100-0.0200
2024-06-30成立至今-32.8400-30.3300-2.51001.93002.0000-0.0700
2024-06-30成立至今-32.8400-30.3300-2.51001.93002.0000-0.0700
2024-03-31近三个月-20.4600-18.5200-1.94002.42002.41000.0100
2024-03-31成立至今-28.8500-26.4900-2.36002.05002.1200-0.0700
2023-12-31成立至今-10.5500-9.7800-0.77001.46001.7000-0.2400
2023-12-31成立至今-10.5500-9.7800-0.77001.46001.7000-0.2400