广发国证信创ETF发起式联接A(021420)
2025-12-03
1.5876
-1.3055%
| 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 | 37.9700 | 39.1700 | -1.2000 | 2.1000 | 2.1300 | -0.0300 |
| 2025-09-30 | 近六个月 | 34.9300 | 36.8800 | -1.9500 | 1.9000 | 1.9200 | -0.0200 |
| 2025-09-30 | 近一年 | 60.9900 | 68.1500 | -7.1600 | 2.2200 | 2.3200 | -0.1000 |
| 2025-09-30 | 成立至今 | 86.9300 | 91.8000 | -4.8700 | 2.2100 | 2.3500 | -0.1400 |
| 2025-06-30 | 近一个月 | 4.8500 | 5.4000 | -0.5500 | 1.0000 | 0.9800 | 0.0200 |
| 2025-06-30 | 近三个月 | -2.2000 | -1.6500 | -0.5500 | 1.6100 | 1.6300 | -0.0200 |
| 2025-06-30 | 近三个月 | -2.2000 | -1.6500 | -0.5500 | 1.6100 | 1.6300 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.5100 | 2.3400 | -0.8300 | 1.9200 | 1.9600 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.5100 | 2.3400 | -0.8300 | 1.9200 | 1.9600 | -0.0400 |
| 2025-06-30 | 近一年 | 36.1600 | 42.8900 | -6.7300 | 2.2700 | 2.4100 | -0.1400 |
| 2025-06-30 | 近一年 | 36.1600 | 42.8900 | -6.7300 | 2.2700 | 2.4100 | -0.1400 |
| 2025-06-30 | 成立至今 | 35.4900 | 37.8200 | -2.3300 | 2.2400 | 2.4000 | -0.1600 |
| 2025-06-30 | 成立至今 | 35.4900 | 37.8200 | -2.3300 | 2.2400 | 2.4000 | -0.1600 |
| 2025-03-31 | 近三个月 | 3.8000 | 4.0600 | -0.2600 | 2.2200 | 2.2700 | -0.0500 |
| 2025-03-31 | 近六个月 | 19.3200 | 22.8500 | -3.5300 | 2.5300 | 2.7000 | -0.1700 |
| 2025-03-31 | 成立至今 | 38.5400 | 40.1300 | -1.5900 | 2.4000 | 2.6000 | -0.2000 |
| 2024-12-31 | 近三个月 | 14.9500 | 18.0600 | -3.1100 | 2.8100 | 3.0600 | -0.2500 |
| 2024-12-31 | 近三个月 | 14.9500 | 18.0600 | -3.1100 | 2.8100 | 3.0600 | -0.2500 |
| 2024-12-31 | 近六个月 | 34.1300 | 39.6100 | -5.4800 | 2.5500 | 2.7600 | -0.2100 |
| 2024-12-31 | 近六个月 | 34.1300 | 39.6100 | -5.4800 | 2.5500 | 2.7600 | -0.2100 |
| 2024-12-31 | 成立至今 | 33.4700 | 34.6600 | -1.1900 | 2.4900 | 2.7300 | -0.2400 |
| 2024-12-31 | 成立至今 | 33.4700 | 34.6600 | -1.1900 | 2.4900 | 2.7300 | -0.2400 |
| 2024-09-30 | 近三个月 | 16.6800 | 18.2600 | -1.5800 | 2.3000 | 2.4600 | -0.1600 |
| 2024-09-30 | 成立至今 | 16.1100 | 14.0600 | 2.0500 | 2.1900 | 2.4400 | -0.2500 |
