广发中证稀有金属ETF(159608)
2024-12-02
0.6162
1.2654%
| 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 |
| 2024-09-30 | 近三个月 | 16.4200 | 15.5100 | 0.9100 | 2.2200 | 2.2400 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.0000 | 2.7900 | 2.2100 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近一年 | -2.0100 | -4.6400 | 2.6300 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.9200 | -48.7600 | 5.8400 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.3400 | -9.1400 | 0.8000 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.8100 | -11.0200 | 1.2100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.8100 | -11.0200 | 1.2100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.2100 | -15.5200 | 1.3100 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.2100 | -15.5200 | 1.3100 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -27.2100 | -29.2800 | 2.0700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近一年 | -27.2100 | -29.2800 | 2.0700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.9700 | -55.6400 | 4.6700 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 成立至今 | -50.9700 | -55.6400 | 4.6700 | 1.9400 | 1.9700 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.8800 | -5.0600 | 0.1800 | 2.2700 | 2.2900 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.6800 | -7.2200 | 0.5400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-03-31 | 近一年 | -25.9900 | -27.8500 | 1.8600 | 1.6900 | 1.7100 | -0.0200 |
| 2024-03-31 | 成立至今 | -45.6400 | -50.1400 | 4.5000 | 1.9600 | 1.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.8900 | -2.2700 | 0.3800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.8900 | -2.2700 | 0.3800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1600 | -16.2800 | 1.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1600 | -16.2800 | 1.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近一年 | -23.0000 | -24.7100 | 1.7100 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近一年 | -23.0000 | -24.7100 | 1.7100 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 成立至今 | -42.8500 | -47.4800 | 4.6300 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | -42.8500 | -47.4800 | 4.6300 | 1.9200 | 1.9500 | -0.0300 |
| 2023-09-30 | 近三个月 | -13.5200 | -14.3300 | 0.8100 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.6900 | -22.2300 | 1.5400 | 1.4300 | 1.4500 | -0.0200 |
| 2023-09-30 | 近一年 | -28.5300 | -29.8200 | 1.2900 | 1.4900 | 1.5100 | -0.0200 |
| 2023-09-30 | 成立至今 | -41.7500 | -46.2600 | 4.5100 | 1.9700 | 2.0000 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.0900 | 1.4400 | 0.6500 | 1.3900 | 1.3900 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.2900 | -9.2200 | 0.9300 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.2900 | -9.2200 | 0.9300 | 1.6300 | 1.6500 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.2400 | -10.0700 | 0.8300 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.2400 | -10.0700 | 0.8300 | 1.4500 | 1.4700 | -0.0200 |
| 2023-06-30 | 近一年 | -34.5400 | -35.2200 | 0.6800 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一年 | -34.5400 | -35.2200 | 0.6800 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.6400 | -37.2700 | 4.6300 | 2.0700 | 2.1000 | -0.0300 |
| 2023-06-30 | 成立至今 | -32.6400 | -37.2700 | 4.6300 | 2.0700 | 2.1000 | -0.0300 |
| 2023-03-31 | 近三个月 | -1.0400 | -0.9300 | -0.1100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.8800 | -9.7600 | -0.1200 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近一年 | -15.5700 | -15.6700 | 0.1000 | 2.1000 | 2.1200 | -0.0200 |
| 2023-03-31 | 成立至今 | -26.5500 | -30.9000 | 4.3500 | 2.1400 | 2.1800 | -0.0400 |
| 2022-12-31 | 近三个月 | -8.9300 | -8.9100 | -0.0200 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 近三个月 | -8.9300 | -8.9100 | -0.0200 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 近六个月 | -27.8800 | -27.9700 | 0.0900 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.8800 | -27.9700 | 0.0900 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -25.6500 | -25.9600 | 0.3100 | 2.3100 | 2.3400 | -0.0300 |
| 2022-12-31 | 近一年 | -25.6500 | -25.9600 | 0.3100 | 2.3100 | 2.3400 | -0.0300 |
| 2022-12-31 | 成立至今 | -25.7800 | -30.2500 | 4.4700 | 2.3000 | 2.3400 | -0.0400 |
| 2022-12-31 | 成立至今 | -25.7800 | -30.2500 | 4.4700 | 2.3000 | 2.3400 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.8000 | -20.9300 | 0.1300 | 2.0300 | 2.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.3200 | -6.5500 | 0.2300 | 2.5200 | 2.5500 | -0.0300 |
| 2022-09-30 | 成立至今 | -18.5000 | -23.4300 | 4.9300 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近一个月 | 18.3400 | 18.3100 | 0.0300 | 2.5400 | 2.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.2900 | 18.1800 | 0.1100 | 2.9500 | 2.9800 | -0.0300 |
| 2022-06-30 | 近三个月 | 18.2900 | 18.1800 | 0.1100 | 2.9500 | 2.9800 | -0.0300 |
| 2022-06-30 | 近六个月 | 3.1000 | 2.7900 | 0.3100 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 近六个月 | 3.1000 | 2.7900 | 0.3100 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 2.9100 | -3.1600 | 6.0700 | 2.6200 | 2.6700 | -0.0500 |
| 2022-06-30 | 成立至今 | 2.9100 | -3.1600 | 6.0700 | 2.6200 | 2.6700 | -0.0500 |
| 2022-03-31 | 近三个月 | -12.8400 | -13.0300 | 0.1900 | 2.3700 | 2.4000 | -0.0300 |
| 2022-03-31 | 成立至今 | -13.0000 | -18.0600 | 5.0600 | 2.3000 | 2.3700 | -0.0700 |
