广发中证全指主要消费ETF(159946)
2018-12-24
0.9998
1.2866%
| 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 |
| 2018-12-31 | 近三个月 | -13.7900 | -12.1000 | -1.6900 | 1.9700 | 1.9900 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.7900 | -12.1000 | -1.6900 | 1.9700 | 1.9900 | -0.0200 |
| 2018-12-31 | 近六个月 | -19.2200 | -17.2200 | -2.0000 | 1.7300 | 1.7600 | -0.0300 |
| 2018-12-31 | 近一年 | -23.1600 | -21.8200 | -1.3400 | 1.6100 | 1.6300 | -0.0200 |
| 2018-12-31 | 近三年 | -0.1700 | -0.8900 | 0.7200 | 1.4100 | 1.4200 | -0.0100 |
| 2018-12-31 | 成立至今 | -1.2500 | -12.8000 | 11.5500 | 1.5800 | 1.6800 | -0.1000 |
| 2018-09-30 | 近三个月 | -6.3000 | -5.8300 | -0.4700 | 1.4900 | 1.5200 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.6300 | -9.4600 | 0.8300 | 1.8000 | 1.8400 | -0.0400 |
| 2018-06-30 | 近三个月 | 2.9900 | 1.8500 | 1.1400 | 1.5300 | 1.5500 | -0.0200 |
| 2018-06-30 | 近三个月 | 2.9900 | 1.8500 | 1.1400 | 1.5300 | 1.5500 | -0.0200 |
| 2018-06-30 | 近六个月 | -4.8700 | -5.5500 | 0.6800 | 1.4800 | 1.4900 | -0.0100 |
| 2018-06-30 | 近一年 | 13.8000 | 13.5500 | 0.2500 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 成立至今 | 22.2500 | 5.3400 | 16.9100 | 1.5600 | 1.6600 | -0.1000 |
| 2018-03-31 | 近三个月 | -7.6300 | -7.2700 | -0.3600 | 1.4300 | 1.4300 | 0.0000 |
| 2017-12-31 | 近三个月 | 10.0000 | 10.6200 | -0.6200 | 1.2600 | 1.2800 | -0.0200 |
| 2017-12-31 | 近三个月 | 10.0000 | 10.6200 | -0.6200 | 1.2600 | 1.2800 | -0.0200 |
| 2017-12-31 | 近六个月 | 19.6200 | 20.2300 | -0.6100 | 1.0700 | 1.0800 | -0.0100 |
| 2017-12-31 | 近一年 | 29.2700 | 29.2100 | 0.0600 | 0.9500 | 0.9600 | -0.0100 |
| 2017-12-31 | 成立至今 | 28.5100 | 11.5400 | 16.9700 | 1.5700 | 1.7000 | -0.1300 |
| 2017-09-30 | 近三个月 | 8.7500 | 8.6900 | 0.0600 | 0.8600 | 0.8700 | -0.0100 |
| 2017-06-30 | 近一个月 | 6.7600 | 6.7000 | 0.0600 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.4500 | 2.5000 | 0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.4500 | 2.5000 | 0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2017-06-30 | 近六个月 | 8.0700 | 7.4700 | 0.6000 | 0.8100 | 0.8200 | -0.0100 |
| 2017-06-30 | 近一年 | 16.6100 | 13.8100 | 2.8000 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 成立至今 | 7.4400 | -7.2300 | 14.6700 | 1.6800 | 1.8200 | -0.1400 |
| 2017-03-31 | 近三个月 | 4.4700 | 4.8500 | -0.3800 | 0.7600 | 0.7700 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.7200 | 4.1200 | 0.6000 | 0.8000 | 0.8200 | -0.0200 |
| 2016-12-31 | 近三个月 | 4.7200 | 4.1200 | 0.6000 | 0.8000 | 0.8200 | -0.0200 |
| 2016-12-31 | 近六个月 | 7.9000 | 5.9000 | 2.0000 | 0.8900 | 0.9100 | -0.0200 |
| 2016-12-31 | 近一年 | 0.5000 | -1.9000 | 2.4000 | 1.5600 | 1.5800 | -0.0200 |
| 2016-12-31 | 成立至今 | -0.5900 | -13.6800 | 13.0900 | 1.8700 | 2.0500 | -0.1800 |
| 2016-09-30 | 近三个月 | 3.0400 | 1.7100 | 1.3300 | 0.9800 | 0.9900 | -0.0100 |
| 2016-06-30 | 近一个月 | 4.1600 | 4.0400 | 0.1200 | 1.3500 | 1.3500 | 0.0000 |
| 2016-06-30 | 近三个月 | 5.4500 | 4.9700 | 0.4800 | 1.4200 | 1.4500 | -0.0300 |
| 2016-06-30 | 近三个月 | 5.4500 | 4.9700 | 0.4800 | 1.4200 | 1.4500 | -0.0300 |
| 2016-06-30 | 近六个月 | -6.8600 | -7.3600 | 0.5000 | 2.0300 | 2.0700 | -0.0400 |
| 2016-06-30 | 成立至今 | -7.8700 | -18.4900 | 10.6200 | 2.2100 | 2.4300 | -0.2200 |
| 2016-03-31 | 近三个月 | -11.6800 | -11.7500 | 0.0700 | 2.5200 | 2.5600 | -0.0400 |
| 2015-12-31 | 近三个月 | 20.6600 | 20.7200 | -0.0600 | 1.6300 | 1.6200 | 0.0100 |
| 2015-12-31 | 近三个月 | 20.6600 | 20.7200 | -0.0600 | 1.6300 | 1.6200 | 0.0100 |
| 2015-12-31 | 近六个月 | -1.0800 | -12.0100 | 10.9300 | 2.3800 | 2.7400 | -0.3600 |
| 2015-12-31 | 成立至今 | -1.0800 | -12.0100 | 10.9300 | 2.3800 | 2.7400 | -0.3600 |
| 2015-09-30 | 近三个月 | -18.0200 | -27.1100 | 9.0900 | 2.9100 | 3.4700 | -0.5600 |
