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广发中证全指电力ETF(159611)

2024-11-27     0.96921.0636%
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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1.93000.54001.39001.42001.4300-0.0100
2024-09-30近六个月9.22007.28001.94001.27001.2800-0.0100
2024-09-30近一年21.710019.67002.04001.13001.1400-0.0100
2024-09-30成立至今6.13000.15005.98001.26001.2800-0.0200
2024-06-30近一个月2.08001.68000.40000.98001.0000-0.0200
2024-06-30近三个月7.15006.71000.44001.10001.1100-0.0100
2024-06-30近三个月7.15006.71000.44001.10001.1100-0.0100
2024-06-30近六个月19.680019.36000.32001.15001.1600-0.0100
2024-06-30近六个月19.680019.36000.32001.15001.1600-0.0100
2024-06-30近一年10.94009.09001.85000.94000.9500-0.0100
2024-06-30近一年10.94009.09001.85000.94000.9500-0.0100
2024-06-30成立至今4.1200-0.38004.50001.24001.2700-0.0300
2024-06-30成立至今4.1200-0.38004.50001.24001.2700-0.0300
2024-03-31近三个月11.690011.8600-0.17001.21001.21000.0000
2024-03-31近六个月11.430011.5500-0.12000.97000.9800-0.0100
2024-03-31近一年11.720010.02001.70000.97000.97000.0000
2024-03-31成立至今-2.8300-6.64003.81001.26001.2800-0.0200
2023-12-31近三个月-0.2300-0.28000.05000.67000.67000.0000
2023-12-31近三个月-0.2300-0.28000.05000.67000.67000.0000
2023-12-31近六个月-7.3000-8.61001.31000.68000.6900-0.0100
2023-12-31近六个月-7.3000-8.61001.31000.68000.6900-0.0100
2023-12-31近一年0.5400-0.98001.52000.85000.85000.0000
2023-12-31近一年0.5400-0.98001.52000.85000.85000.0000
2023-12-31成立至今-13.0000-16.54003.54001.26001.2900-0.0300
2023-12-31成立至今-13.0000-16.54003.54001.26001.2900-0.0300
2023-09-30近三个月-7.0900-8.35001.26000.69000.7000-0.0100
2023-09-30近六个月0.2500-1.37001.62000.96000.9700-0.0100
2023-09-30近一年3.10001.82001.28000.99001.0000-0.0100
2023-09-30成立至今-12.8000-16.31003.51001.33001.3500-0.0200
2023-06-30近一个月-2.3500-2.70000.35001.25001.25000.0000
2023-06-30近三个月7.90007.62000.28001.18001.1900-0.0100
2023-06-30近三个月7.90007.62000.28001.18001.1900-0.0100
2023-06-30近六个月8.46008.35000.11000.99001.0000-0.0100
2023-06-30近六个月8.46008.35000.11000.99001.0000-0.0100
2023-06-30近一年6.03005.02001.01001.24001.2500-0.0100
2023-06-30近一年6.03005.02001.01001.24001.2500-0.0100
2023-06-30成立至今-6.1500-8.68002.53001.41001.4400-0.0300
2023-06-30成立至今-6.1500-8.68002.53001.41001.4400-0.0300
2023-03-31近三个月0.52000.6800-0.16000.77000.77000.0000
2023-03-31近六个月2.84003.2300-0.39001.03001.0400-0.0100
2023-03-31近一年1.79000.98000.81001.33001.3400-0.0100
2023-03-31成立至今-13.0200-15.15002.13001.45001.4800-0.0300
2022-12-31近三个月2.31002.5300-0.22001.24001.2500-0.0100
2022-12-31近三个月2.31002.5300-0.22001.24001.2500-0.0100
2022-12-31近六个月-2.2400-3.07000.83001.43001.4400-0.0100
2022-12-31近六个月-2.2400-3.07000.83001.43001.4400-0.0100
2022-12-31近一年-13.6600-16.39002.73001.58001.6100-0.0300
2022-12-31近一年-13.6600-16.39002.73001.58001.6100-0.0300
2022-12-31成立至今-13.4700-15.72002.25001.57001.6100-0.0400
2022-12-31成立至今-13.4700-15.72002.25001.57001.6100-0.0400
2022-09-30近三个月-4.4400-5.47001.03001.60001.6200-0.0200
2022-09-30近六个月-1.0200-2.18001.16001.58001.5900-0.0100
2022-09-30成立至今-15.4200-17.80002.38001.67001.7100-0.0400
2022-06-30近一个月0.47000.37000.10001.15001.14000.0100
2022-06-30近三个月3.58003.48000.10001.56001.5700-0.0100
2022-06-30近三个月3.58003.48000.10001.56001.5700-0.0100
2022-06-30近六个月-11.6800-13.74002.06001.73001.7700-0.0400
2022-06-30近六个月-11.6800-13.74002.06001.73001.7700-0.0400
2022-06-30成立至今-11.4900-13.05001.56001.71001.7700-0.0600
2022-06-30成立至今-11.4900-13.05001.56001.71001.7700-0.0600
2022-03-31近三个月-14.7400-16.64001.90001.89001.9500-0.0600
2022-03-31成立至今-14.5500-15.97001.42001.85001.9500-0.1000