广发国证半导体芯片ETF(159801)
2025-05-23
0.5935
-1.2479%
| 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 |
| 2025-03-31 | 近三个月 | 0.5600 | 0.7300 | -0.1700 | 2.1200 | 2.1400 | -0.0200 |
| 2025-03-31 | 近六个月 | 22.2400 | 22.5000 | -0.2600 | 2.9200 | 2.9300 | -0.0100 |
| 2025-03-31 | 近一年 | 45.9800 | 46.3000 | -0.3200 | 2.6000 | 2.6200 | -0.0200 |
| 2025-03-31 | 近三年 | -3.2300 | -3.2800 | 0.0500 | 2.1600 | 2.1700 | -0.0100 |
| 2025-03-31 | 近五年 | 39.3900 | 35.1900 | 4.2000 | 2.2100 | 2.2300 | -0.0200 |
| 2025-03-31 | 成立至今 | 22.6800 | 29.2200 | -6.5400 | 2.2700 | 2.3300 | -0.0600 |
| 2024-12-31 | 近三个月 | 21.5600 | 21.6200 | -0.0600 | 3.5100 | 3.5300 | -0.0200 |
| 2024-12-31 | 近三个月 | 21.5600 | 21.6200 | -0.0600 | 3.5100 | 3.5300 | -0.0200 |
| 2024-12-31 | 近六个月 | 44.3100 | 44.5700 | -0.2600 | 3.1200 | 3.1400 | -0.0200 |
| 2024-12-31 | 近六个月 | 44.3100 | 44.5700 | -0.2600 | 3.1200 | 3.1400 | -0.0200 |
| 2024-12-31 | 近一年 | 31.5200 | 31.6400 | -0.1200 | 2.6300 | 2.6400 | -0.0100 |
| 2024-12-31 | 近一年 | 31.5200 | 31.6400 | -0.1200 | 2.6300 | 2.6400 | -0.0100 |
| 2024-12-31 | 近三年 | -24.8000 | -24.9900 | 0.1900 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近三年 | -24.8000 | -24.9900 | 0.1900 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 22.0000 | 28.2900 | -6.2900 | 2.2800 | 2.3400 | -0.0600 |
| 2024-12-31 | 成立至今 | 22.0000 | 28.2900 | -6.2900 | 2.2800 | 2.3400 | -0.0600 |
| 2024-09-30 | 近三个月 | 18.7100 | 18.8700 | -0.1600 | 2.7200 | 2.7400 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.4200 | 19.4300 | -0.0100 | 2.2800 | 2.2900 | -0.0100 |
| 2024-09-30 | 近一年 | 6.6500 | 6.6700 | -0.0200 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近三年 | -34.0700 | -34.2300 | 0.1600 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | 0.3600 | 5.4800 | -5.1200 | 2.2000 | 2.2600 | -0.0600 |
| 2024-06-30 | 近一个月 | 2.8700 | 2.7600 | 0.1100 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.4700 | 0.1200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.4700 | 0.1200 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.8600 | -8.9500 | 0.0900 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.8600 | -8.9500 | 0.0900 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9200 | -19.1200 | 0.2000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -18.9200 | -19.1200 | 0.2000 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近三年 | -46.0600 | -46.5100 | 0.4500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近三年 | -46.0600 | -46.5100 | 0.4500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.4600 | -11.2600 | -4.2000 | 2.1600 | 2.2300 | -0.0700 |
| 2024-06-30 | 成立至今 | -15.4600 | -11.2600 | -4.2000 | 2.1600 | 2.2300 | -0.0700 |
| 2024-03-31 | 近三个月 | -9.4000 | -9.3700 | -0.0300 | 2.2400 | 2.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -10.6900 | -10.6800 | -0.0100 | 1.8500 | 1.8600 | -0.0100 |
| 2024-03-31 | 近一年 | -25.9600 | -26.3500 | 0.3900 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近三年 | -24.1300 | -24.8400 | 0.7100 | 1.9700 | 1.9900 | -0.0200 |
| 2024-03-31 | 成立至今 | -15.9600 | -11.6800 | -4.2800 | 2.1900 | 2.2500 | -0.0600 |
| 2023-12-31 | 近三个月 | -1.4200 | -1.4400 | 0.0200 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.4200 | -1.4400 | 0.0200 | 1.3800 | 1.3800 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.0400 | -11.1700 | 0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.0400 | -11.1700 | 0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.5000 | -6.8200 | 0.3200 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近一年 | -6.5000 | -6.8200 | 0.3200 | 1.6200 | 1.6300 | -0.0100 |
| 2023-12-31 | 近三年 | -23.0600 | -24.1200 | 1.0600 | 1.9800 | 1.9900 | -0.0100 |
| 2023-12-31 | 近三年 | -23.0600 | -24.1200 | 1.0600 | 1.9800 | 1.9900 | -0.0100 |
| 2023-12-31 | 成立至今 | -7.2400 | -2.5400 | -4.7000 | 2.1800 | 2.2500 | -0.0700 |
| 2023-12-31 | 成立至今 | -7.2400 | -2.5400 | -4.7000 | 2.1800 | 2.2500 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.7500 | -9.8700 | 0.1200 | 1.4700 | 1.4700 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.1000 | -17.5500 | 0.4500 | 1.7200 | 1.7300 | -0.0100 |
| 2023-09-30 | 近一年 | -5.8200 | -5.9900 | 0.1700 | 1.7500 | 1.7600 | -0.0100 |
| 2023-09-30 | 近三年 | -16.8200 | -18.0600 | 1.2400 | 2.0200 | 2.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | -5.9000 | -1.1100 | -4.7900 | 2.2300 | 2.3000 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.9000 | -5.1300 | 0.2300 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.1400 | -8.5100 | 0.3700 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.1400 | -8.5100 | 0.3700 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1000 | 4.9000 | 0.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1000 | 4.9000 | 0.2000 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近一年 | -18.1000 | -18.3600 | 0.2600 | 1.8100 | 1.8200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.1000 | -18.3600 | 0.2600 | 1.8100 | 1.8200 | -0.0100 |
| 2023-06-30 | 近三年 | -9.1200 | -11.9700 | 2.8500 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近三年 | -9.1200 | -11.9700 | 2.8500 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.2700 | 9.7200 | -5.4500 | 2.2800 | 2.3500 | -0.0700 |
| 2023-06-30 | 成立至今 | 4.2700 | 9.7200 | -5.4500 | 2.2800 | 2.3500 | -0.0700 |
| 2023-03-31 | 近三个月 | 14.4100 | 14.6700 | -0.2600 | 1.6400 | 1.6400 | 0.0000 |
| 2023-03-31 | 近六个月 | 13.6100 | 14.0200 | -0.4100 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -10.4600 | -10.2300 | -0.2300 | 2.0100 | 2.0200 | -0.0100 |
| 2023-03-31 | 近三年 | 28.9700 | 25.4700 | 3.5000 | 2.2000 | 2.2200 | -0.0200 |
| 2023-03-31 | 成立至今 | 13.5100 | 19.9300 | -6.4200 | 2.3000 | 2.3800 | -0.0800 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5700 | -0.1300 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.7000 | -0.5700 | -0.1300 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -22.0700 | -22.1800 | 0.1100 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近六个月 | -22.0700 | -22.1800 | 0.1100 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近一年 | -38.8500 | -38.8500 | 0.0000 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 近一年 | -38.8500 | -38.8500 | 0.0000 | 2.1000 | 2.1200 | -0.0200 |
| 2022-12-31 | 成立至今 | -0.7900 | 4.5900 | -5.3800 | 2.3500 | 2.4300 | -0.0800 |
| 2022-12-31 | 成立至今 | -0.7900 | 4.5900 | -5.3800 | 2.3500 | 2.4300 | -0.0800 |
| 2022-09-30 | 近三个月 | -21.5200 | -21.7400 | 0.2200 | 1.6800 | 1.6900 | -0.0100 |
| 2022-09-30 | 近六个月 | -21.1900 | -21.2700 | 0.0800 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 近一年 | -34.3700 | -34.4200 | 0.0500 | 2.0400 | 2.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | -0.0900 | 5.1800 | -5.2700 | 2.3800 | 2.4700 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.3400 | 9.5100 | -0.1700 | 2.1900 | 2.2100 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.4300 | 0.6000 | -0.1700 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.4300 | 0.6000 | -0.1700 | 2.6700 | 2.7000 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.5300 | -21.4200 | -0.1100 | 2.4000 | 2.4200 | -0.0200 |
| 2022-06-30 | 近六个月 | -21.5300 | -21.4200 | -0.1100 | 2.4000 | 2.4200 | -0.0200 |
| 2022-06-30 | 近一年 | -18.7700 | -18.9900 | 0.2200 | 2.2400 | 2.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -18.7700 | -18.9900 | 0.2200 | 2.2400 | 2.2600 | -0.0200 |
| 2022-06-30 | 成立至今 | 27.3100 | 34.3900 | -7.0800 | 2.4500 | 2.5400 | -0.0900 |
| 2022-06-30 | 成立至今 | 27.3100 | 34.3900 | -7.0800 | 2.4500 | 2.5400 | -0.0900 |
| 2022-03-31 | 近三个月 | -21.8600 | -21.8900 | 0.0300 | 2.0800 | 2.0900 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.7200 | -16.7000 | -0.0200 | 1.8600 | 1.8700 | -0.0100 |
| 2022-03-31 | 近一年 | 14.4400 | 13.6800 | 0.7600 | 2.1200 | 2.1400 | -0.0200 |
| 2022-03-31 | 成立至今 | 26.7700 | 33.6000 | -6.8300 | 2.4200 | 2.5300 | -0.1100 |
| 2021-12-31 | 近三个月 | 6.5800 | 6.6400 | -0.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.5800 | 6.6400 | -0.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.5200 | 3.0900 | 0.4300 | 2.0800 | 2.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | 3.5200 | 3.0900 | 0.4300 | 2.0800 | 2.1000 | -0.0200 |
| 2021-12-31 | 近一年 | 34.5700 | 33.1700 | 1.4000 | 2.1600 | 2.1700 | -0.0100 |
| 2021-12-31 | 近一年 | 34.5700 | 33.1700 | 1.4000 | 2.1600 | 2.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 62.2400 | 71.0300 | -8.7900 | 2.4600 | 2.5700 | -0.1100 |
| 2021-12-31 | 成立至今 | 62.2400 | 71.0300 | -8.7900 | 2.4600 | 2.5700 | -0.1100 |
| 2021-09-30 | 近三个月 | -2.8700 | -3.3200 | 0.4500 | 2.4700 | 2.4900 | -0.0200 |
| 2021-09-30 | 近六个月 | 37.4300 | 36.4800 | 0.9500 | 2.3400 | 2.3600 | -0.0200 |
| 2021-09-30 | 近一年 | 34.5600 | 32.9000 | 1.6600 | 2.2400 | 2.2500 | -0.0100 |
| 2021-09-30 | 成立至今 | 52.2300 | 60.3800 | -8.1500 | 2.5600 | 2.6900 | -0.1300 |
| 2021-06-30 | 近一个月 | 21.9200 | 21.9100 | 0.0100 | 2.5800 | 2.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 41.4900 | 41.1600 | 0.3300 | 2.1600 | 2.1800 | -0.0200 |
| 2021-06-30 | 近三个月 | 41.4900 | 41.1600 | 0.3300 | 2.1600 | 2.1800 | -0.0200 |
| 2021-06-30 | 近六个月 | 30.0000 | 29.1700 | 0.8300 | 2.2300 | 2.2500 | -0.0200 |
| 2021-06-30 | 近六个月 | 30.0000 | 29.1700 | 0.8300 | 2.2300 | 2.2500 | -0.0200 |
| 2021-06-30 | 近一年 | 36.6000 | 33.1000 | 3.5000 | 2.3000 | 2.3300 | -0.0300 |
| 2021-06-30 | 近一年 | 36.6000 | 33.1000 | 3.5000 | 2.3000 | 2.3300 | -0.0300 |
| 2021-06-30 | 成立至今 | 56.7300 | 65.8900 | -9.1600 | 2.5800 | 2.7200 | -0.1400 |
| 2021-06-30 | 成立至今 | 56.7300 | 65.8900 | -9.1600 | 2.5800 | 2.7200 | -0.1400 |
| 2021-03-31 | 近三个月 | -8.1200 | -8.5000 | 0.3800 | 2.2700 | 2.2800 | -0.0100 |
| 2021-03-31 | 近六个月 | -2.0900 | -2.6200 | 0.5300 | 2.1200 | 2.1400 | -0.0200 |
| 2021-03-31 | 近一年 | 25.8600 | 22.9500 | 2.9100 | 2.4400 | 2.4800 | -0.0400 |
| 2021-03-31 | 成立至今 | 10.7700 | 17.5200 | -6.7500 | 2.6500 | 2.8200 | -0.1700 |
| 2020-12-31 | 近三个月 | 6.5700 | 6.4300 | 0.1400 | 1.9800 | 2.0000 | -0.0200 |
| 2020-12-31 | 近三个月 | 6.5700 | 6.4300 | 0.1400 | 1.9800 | 2.0000 | -0.0200 |
| 2020-12-31 | 近六个月 | 5.0700 | 3.0400 | 2.0300 | 2.3700 | 2.4200 | -0.0500 |
| 2020-12-31 | 近六个月 | 5.0700 | 3.0400 | 2.0300 | 2.3700 | 2.4200 | -0.0500 |
| 2020-12-31 | 成立至今 | 20.5600 | 28.4300 | -7.8700 | 2.7400 | 2.9400 | -0.2000 |
| 2020-12-31 | 成立至今 | 20.5600 | 28.4300 | -7.8700 | 2.7400 | 2.9400 | -0.2000 |
| 2020-09-30 | 近三个月 | -1.4000 | -3.1800 | 1.7800 | 2.6900 | 2.7500 | -0.0600 |
| 2020-09-30 | 近六个月 | 28.5400 | 26.2500 | 2.2900 | 2.7100 | 2.7600 | -0.0500 |
| 2020-09-30 | 成立至今 | 13.1300 | 20.6800 | -7.5500 | 2.9700 | 3.2100 | -0.2400 |
| 2020-06-30 | 近一个月 | 13.6800 | 13.5200 | 0.1600 | 2.0300 | 2.0400 | -0.0100 |
| 2020-06-30 | 近三个月 | 30.3700 | 30.4000 | -0.0300 | 2.7400 | 2.7700 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.3700 | 30.4000 | -0.0300 | 2.7400 | 2.7700 | -0.0300 |
| 2020-06-30 | 成立至今 | 14.7400 | 24.6400 | -9.9000 | 3.1400 | 3.4800 | -0.3400 |
| 2020-06-30 | 成立至今 | 14.7400 | 24.6400 | -9.9000 | 3.1400 | 3.4800 | -0.3400 |
| 2020-03-31 | 近三个月 | -11.9900 | -4.4100 | -7.5800 | 3.5900 | 4.2300 | -0.6400 |
