广发中证港股通互联网指数发起式C(021093)
2025-07-17
1.2940
0.0619%
| 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 |
| 2025-06-30 | 近三个月 | 2.6600 | 2.9500 | -0.2900 | 2.6400 | 2.6400 | 0.0000 |
| 2025-06-30 | 近六个月 | 20.5800 | 25.6600 | -5.0800 | 2.6000 | 2.6700 | -0.0700 |
| 2025-06-30 | 近一年 | 46.0400 | 54.6600 | -8.6200 | 2.2500 | 2.3400 | -0.0900 |
| 2025-06-30 | 成立至今 | 25.9000 | 35.9100 | -10.0100 | 2.1800 | 2.2700 | -0.0900 |
| 2025-03-31 | 近三个月 | 17.4600 | 22.0600 | -4.6000 | 2.5700 | 2.7100 | -0.1400 |
| 2025-03-31 | 近六个月 | 13.5600 | 16.2400 | -2.6800 | 2.2300 | 2.3300 | -0.1000 |
| 2025-03-31 | 成立至今 | 22.6400 | 32.0200 | -9.3800 | 2.0400 | 2.1600 | -0.1200 |
| 2024-12-31 | 近三个月 | -3.3200 | -4.7700 | 1.4500 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.3200 | -4.7700 | 1.4500 | 1.8600 | 1.9100 | -0.0500 |
| 2024-12-31 | 近六个月 | 21.1100 | 23.0800 | -1.9700 | 1.8800 | 2.0000 | -0.1200 |
| 2024-12-31 | 近六个月 | 21.1100 | 23.0800 | -1.9700 | 1.8800 | 2.0000 | -0.1200 |
| 2024-12-31 | 成立至今 | 4.4100 | 8.1600 | -3.7500 | 1.8100 | 1.9300 | -0.1200 |
| 2024-12-31 | 成立至今 | 4.4100 | 8.1600 | -3.7500 | 1.8100 | 1.9300 | -0.1200 |
| 2024-09-30 | 近三个月 | 25.2800 | 29.2500 | -3.9700 | 1.9000 | 2.0600 | -0.1600 |
| 2024-09-30 | 成立至今 | 8.0000 | 13.5800 | -5.5800 | 1.7900 | 1.9400 | -0.1500 |
