行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证工程机械ETF发起式联接A(020903)

2025-05-16     1.17610.4527%
 查询其他基金该项数据
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12.910012.9400-0.03001.33001.3400-0.0100
2025-03-31近六个月8.38009.5700-1.19001.56001.50000.0600
2025-03-31近一年21.660020.82000.84001.60001.60000.0000
2025-03-31成立至今22.630024.0600-1.43001.59001.6000-0.0100
2024-12-31近三个月-4.0100-2.9800-1.03001.75001.64000.1100
2024-12-31近三个月-4.0100-2.9800-1.03001.75001.64000.1100
2024-12-31近六个月6.67006.64000.03001.76001.71000.0500
2024-12-31近六个月6.67006.64000.03001.76001.71000.0500
2024-12-31成立至今8.61009.8500-1.24001.66001.6700-0.0100
2024-12-31成立至今8.61009.8500-1.24001.66001.6700-0.0100
2024-09-30近三个月11.13009.91001.22001.78001.77000.0100
2024-09-30近六个月12.250010.26001.99001.65001.6900-0.0400
2024-09-30成立至今13.150013.2200-0.07001.62001.6800-0.0600
2024-06-30近一个月-1.6200-2.79001.17001.32001.29000.0300
2024-06-30近三个月1.01000.31000.70001.51001.6100-0.1000
2024-06-30近三个月1.01000.31000.70001.51001.6100-0.1000
2024-06-30成立至今1.82003.0100-1.19001.46001.5900-0.1300
2024-06-30成立至今1.82003.0100-1.19001.46001.5900-0.1300