广发中证港股通互联网指数发起式A(021092)
2025-11-27
1.2835
-0.7884%
| 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 |
| 2025-09-30 | 近三个月 | 19.6300 | 20.5800 | -0.9500 | 1.4200 | 1.4300 | -0.0100 |
| 2025-09-30 | 近六个月 | 22.9100 | 24.1400 | -1.2300 | 2.0900 | 2.0900 | 0.0000 |
| 2025-09-30 | 近一年 | 39.0800 | 44.2900 | -5.2100 | 2.1500 | 2.2100 | -0.0600 |
| 2025-09-30 | 成立至今 | 50.1500 | 63.8800 | -13.7300 | 2.0500 | 2.1300 | -0.0800 |
| 2025-06-30 | 近一个月 | 5.2700 | 5.3500 | -0.0800 | 1.4100 | 1.4200 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.7400 | 2.9500 | -0.2100 | 2.6400 | 2.6400 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.7400 | 2.9500 | -0.2100 | 2.6400 | 2.6400 | 0.0000 |
| 2025-06-30 | 近六个月 | 20.2000 | 25.6600 | -5.4600 | 2.5900 | 2.6700 | -0.0800 |
| 2025-06-30 | 近六个月 | 20.2000 | 25.6600 | -5.4600 | 2.5900 | 2.6700 | -0.0800 |
| 2025-06-30 | 近一年 | 45.5500 | 54.6600 | -9.1100 | 2.2500 | 2.3400 | -0.0900 |
| 2025-06-30 | 近一年 | 45.5500 | 54.6600 | -9.1100 | 2.2500 | 2.3400 | -0.0900 |
| 2025-06-30 | 成立至今 | 25.5100 | 35.9100 | -10.4000 | 2.1800 | 2.2700 | -0.0900 |
| 2025-06-30 | 成立至今 | 25.5100 | 35.9100 | -10.4000 | 2.1800 | 2.2700 | -0.0900 |
| 2025-03-31 | 近三个月 | 16.9900 | 22.0600 | -5.0700 | 2.5500 | 2.7100 | -0.1600 |
| 2025-03-31 | 近六个月 | 13.1500 | 16.2400 | -3.0900 | 2.2200 | 2.3300 | -0.1100 |
| 2025-03-31 | 成立至今 | 22.1600 | 32.0200 | -9.8600 | 2.0300 | 2.1600 | -0.1300 |
| 2024-12-31 | 近三个月 | -3.2800 | -4.7700 | 1.4900 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.2800 | -4.7700 | 1.4900 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近六个月 | 21.0900 | 23.0800 | -1.9900 | 1.8800 | 2.0000 | -0.1200 |
| 2024-12-31 | 近六个月 | 21.0900 | 23.0800 | -1.9900 | 1.8800 | 2.0000 | -0.1200 |
| 2024-12-31 | 成立至今 | 4.4200 | 8.1600 | -3.7400 | 1.8100 | 1.9300 | -0.1200 |
| 2024-12-31 | 成立至今 | 4.4200 | 8.1600 | -3.7400 | 1.8100 | 1.9300 | -0.1200 |
| 2024-09-30 | 近三个月 | 25.2000 | 29.2500 | -4.0500 | 1.9000 | 2.0600 | -0.1600 |
| 2024-09-30 | 成立至今 | 7.9600 | 13.5800 | -5.6200 | 1.7900 | 1.9400 | -0.1500 |
