广发国证新能源车电池ETF(159755)
2025-01-27
0.6415
-1.3380%
| 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 |
| 2024-12-31 | 近三个月 | -2.2500 | -2.3200 | 0.0700 | 3.0500 | 3.0600 | -0.0100 |
| 2024-12-31 | 近六个月 | 21.9900 | 21.5400 | 0.4500 | 2.7700 | 2.7900 | -0.0200 |
| 2024-12-31 | 近一年 | 7.5600 | 5.8100 | 1.7500 | 2.4600 | 2.4700 | -0.0100 |
| 2024-12-31 | 近三年 | -48.2700 | -49.4500 | 1.1800 | 2.1700 | 2.1800 | -0.0100 |
| 2024-12-31 | 成立至今 | -34.7100 | -36.3300 | 1.6200 | 2.2300 | 2.2700 | -0.0400 |
| 2024-09-30 | 近三个月 | 24.7900 | 24.4200 | 0.3700 | 2.4900 | 2.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.4400 | 14.5300 | 1.9100 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 近一年 | -1.6100 | -3.1100 | 1.5000 | 2.1000 | 2.1200 | -0.0200 |
| 2024-09-30 | 近三年 | -47.1200 | -48.3000 | 1.1800 | 2.0700 | 2.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | -33.2100 | -34.8200 | 1.6100 | 2.1600 | 2.2000 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.7900 | -8.2600 | 0.4700 | 1.3300 | 1.3200 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.6900 | -7.9500 | 1.2600 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.6900 | -7.9500 | 1.2600 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.8300 | -12.9400 | 1.1100 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.8300 | -12.9400 | 1.1100 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -34.6800 | -35.6300 | 0.9500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -34.6800 | -35.6300 | 0.9500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近三年 | -51.3100 | -52.2100 | 0.9000 | 2.1400 | 2.1500 | -0.0100 |
| 2024-06-30 | 近三年 | -51.3100 | -52.2100 | 0.9000 | 2.1400 | 2.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.4800 | -47.6200 | 1.1400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-06-30 | 成立至今 | -46.4800 | -47.6200 | 1.1400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.5000 | -5.4200 | -0.0800 | 2.3400 | 2.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.5000 | -15.4100 | -0.0900 | 2.0000 | 2.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -33.4300 | -33.9100 | 0.4800 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 成立至今 | -42.6400 | -43.0900 | 0.4500 | 2.1500 | 2.2000 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.5800 | -10.5600 | -0.0200 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 近三个月 | -10.5800 | -10.5600 | -0.0200 | 1.6300 | 1.6300 | 0.0000 |
| 2023-12-31 | 近六个月 | -25.9200 | -26.0600 | 0.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.9200 | -26.0600 | 0.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -31.4800 | -32.1000 | 0.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近一年 | -31.4800 | -32.1000 | 0.6200 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.3000 | -39.8300 | 0.5300 | 2.1400 | 2.1800 | -0.0400 |
| 2023-12-31 | 成立至今 | -39.3000 | -39.8300 | 0.5300 | 2.1400 | 2.1800 | -0.0400 |
| 2023-09-30 | 近三个月 | -17.1600 | -17.3300 | 0.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.2300 | -21.8800 | 0.6500 | 1.5000 | 1.5000 | 0.0000 |
| 2023-09-30 | 近一年 | -27.6200 | -28.2500 | 0.6300 | 1.6300 | 1.6400 | -0.0100 |
| 2023-09-30 | 成立至今 | -32.1200 | -32.7300 | 0.6100 | 2.1800 | 2.2300 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.5000 | 2.3900 | 0.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.9100 | -5.4900 | 0.5800 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.9100 | -5.4900 | 0.5800 | 1.7600 | 1.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5100 | -8.1600 | 0.6500 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.5100 | -8.1600 | 0.6500 | 1.5500 | 1.5600 | -0.0100 |
| 2023-06-30 | 近一年 | -35.1700 | -35.6400 | 0.4700 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 近一年 | -35.1700 | -35.6400 | 0.4700 | 1.8500 | 1.8600 | -0.0100 |
| 2023-06-30 | 成立至今 | -18.0600 | -18.6200 | 0.5600 | 2.2800 | 2.3300 | -0.0500 |
| 2023-06-30 | 成立至今 | -18.0600 | -18.6200 | 0.5600 | 2.2800 | 2.3300 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.7300 | -2.8300 | 0.1000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.1100 | -8.1600 | 0.0500 | 1.7600 | 1.7700 | -0.0100 |
| 2023-03-31 | 近一年 | -17.1800 | -17.1500 | -0.0300 | 2.1500 | 2.1700 | -0.0200 |
| 2023-03-31 | 成立至今 | -13.8300 | -13.8900 | 0.0600 | 2.3400 | 2.4000 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.5300 | -5.4900 | -0.0400 | 2.1100 | 2.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.5300 | -5.4900 | -0.0400 | 2.1100 | 2.1200 | -0.0100 |
| 2022-12-31 | 近六个月 | -29.9100 | -29.9200 | 0.0100 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -29.9100 | -29.9200 | 0.0100 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -29.8100 | -29.6400 | -0.1700 | 2.4200 | 2.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -29.8100 | -29.6400 | -0.1700 | 2.4200 | 2.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -11.4100 | -11.3900 | -0.0200 | 2.4600 | 2.5300 | -0.0700 |
| 2022-12-31 | 成立至今 | -11.4100 | -11.3900 | -0.0200 | 2.4600 | 2.5300 | -0.0700 |
| 2022-09-30 | 近三个月 | -25.8100 | -25.8500 | 0.0400 | 2.0900 | 2.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.8600 | -9.8000 | -0.0600 | 2.4800 | 2.5000 | -0.0200 |
| 2022-09-30 | 近一年 | -25.7500 | -25.6300 | -0.1200 | 2.4200 | 2.4400 | -0.0200 |
| 2022-09-30 | 成立至今 | -6.2200 | -6.2500 | 0.0300 | 2.5300 | 2.6000 | -0.0700 |
| 2022-06-30 | 近一个月 | 25.0100 | 25.3400 | -0.3300 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.4900 | 21.6500 | -0.1600 | 2.8100 | 2.8300 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.4900 | 21.6500 | -0.1600 | 2.8100 | 2.8300 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.1500 | 0.3900 | -0.2400 | 2.7300 | 2.7500 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.1500 | 0.3900 | -0.2400 | 2.7300 | 2.7500 | -0.0200 |
| 2022-06-30 | 近一年 | 15.0000 | 15.3600 | -0.3600 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近一年 | 15.0000 | 15.3600 | -0.3600 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 成立至今 | 26.4000 | 26.4400 | -0.0400 | 2.6200 | 2.7000 | -0.0800 |
| 2022-06-30 | 成立至今 | 26.4000 | 26.4400 | -0.0400 | 2.6200 | 2.7000 | -0.0800 |
| 2022-03-31 | 近三个月 | -17.5700 | -17.4800 | -0.0900 | 2.6200 | 2.6500 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.6200 | -17.5500 | -0.0700 | 2.3700 | 2.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | 4.0400 | 3.9400 | 0.1000 | 2.5600 | 2.6700 | -0.1100 |
| 2021-12-31 | 近三个月 | -0.0700 | -0.0900 | 0.0200 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.0700 | -0.0900 | 0.0200 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 近六个月 | 14.8300 | 14.9200 | -0.0900 | 2.6300 | 2.6500 | -0.0200 |
| 2021-12-31 | 近六个月 | 14.8300 | 14.9200 | -0.0900 | 2.6300 | 2.6500 | -0.0200 |
| 2021-12-31 | 成立至今 | 26.2100 | 25.9500 | 0.2600 | 2.5400 | 2.6700 | -0.1300 |
| 2021-12-31 | 成立至今 | 26.2100 | 25.9500 | 0.2600 | 2.5400 | 2.6700 | -0.1300 |
| 2021-09-30 | 近三个月 | 14.9100 | 15.0200 | -0.1100 | 3.0500 | 3.0800 | -0.0300 |
| 2021-09-30 | 成立至今 | 26.3000 | 26.0600 | 0.2400 | 2.8400 | 3.0400 | -0.2000 |
