广发中证医疗ETF联接(LOF)A(502056)
2025-01-27
0.6106
-0.4240%
| 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 | -9.7100 | -9.7800 | 0.0700 | 2.6000 | 2.6700 | -0.0700 |
| 2024-12-31 | 近六个月 | 9.6600 | 9.6000 | 0.0600 | 2.5400 | 2.5900 | -0.0500 |
| 2024-12-31 | 近一年 | -15.3300 | -16.1200 | 0.7900 | 2.1100 | 2.1400 | -0.0300 |
| 2024-12-31 | 近三年 | -49.9000 | -50.8600 | 0.9600 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 成立至今 | -51.6700 | -54.1100 | 2.4400 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.4500 | 21.4900 | -0.0400 | 2.4800 | 2.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.7600 | 7.9200 | 0.8400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-09-30 | 近一年 | -12.0700 | -12.5400 | 0.4700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -50.9700 | -51.8800 | 0.9100 | 1.6500 | 1.6700 | -0.0200 |
| 2024-09-30 | 成立至今 | -46.4700 | -49.1300 | 2.6600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.8800 | -8.3300 | 0.4500 | 0.9900 | 0.9800 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.4500 | -11.1700 | 0.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.4500 | -11.1700 | 0.7200 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.7900 | -23.4700 | 0.6800 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.7900 | -23.4700 | 0.6800 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近一年 | -28.6900 | -29.0500 | 0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -28.6900 | -29.0500 | 0.3600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -66.3900 | -67.2100 | 0.8200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近三年 | -66.3900 | -67.2100 | 0.8200 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 成立至今 | -55.9200 | -58.1300 | 2.2100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | -55.9200 | -58.1300 | 2.2100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-03-31 | 近三个月 | -13.7800 | -13.8500 | 0.0700 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 近六个月 | -19.1500 | -18.9600 | -0.1900 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -31.7800 | -32.3300 | 0.5500 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 近三年 | -53.8300 | -54.9700 | 1.1400 | 1.6700 | 1.6900 | -0.0200 |
| 2024-03-31 | 成立至今 | -50.7800 | -52.8700 | 2.0900 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.9300 | -0.3000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2300 | -5.9300 | -0.3000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6400 | -7.3000 | -0.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6400 | -7.3000 | -0.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -22.6400 | -23.1100 | 0.4700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -22.6400 | -23.1100 | 0.4700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近三年 | -47.6300 | -49.5000 | 1.8700 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 近三年 | -47.6300 | -49.5000 | 1.8700 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 成立至今 | -42.9100 | -45.2900 | 2.3800 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -42.9100 | -45.2900 | 2.3800 | 1.7100 | 1.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.5000 | -1.4500 | -0.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.6200 | -16.5100 | 0.8900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -10.9800 | -11.5000 | 0.5200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近三年 | -37.7300 | -40.1400 | 2.4100 | 1.7400 | 1.7700 | -0.0300 |
| 2023-09-30 | 成立至今 | -39.1200 | -41.8400 | 2.7200 | 1.7300 | 1.7700 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.4600 | -5.1000 | 0.6400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.3300 | -15.2800 | 0.9500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.3300 | -15.2800 | 0.9500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.2400 | -17.0500 | 0.8100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.2400 | -17.0500 | 0.8100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一年 | -25.8100 | -26.5900 | 0.7800 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近一年 | -25.8100 | -26.5900 | 0.7800 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 成立至今 | -38.1900 | -40.9900 | 2.8000 | 1.7800 | 1.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | -38.1900 | -40.9900 | 2.8000 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.2300 | -2.1000 | -0.1300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.5000 | 6.0000 | -0.5000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-03-31 | 近一年 | -10.5500 | -10.7300 | 0.1800 | 1.6500 | 1.6700 | -0.0200 |
| 2023-03-31 | 成立至今 | -27.8600 | -30.3500 | 2.4900 | 1.8300 | 1.8600 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.9100 | 8.2700 | -0.3600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.9100 | 8.2700 | -0.3600 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.4200 | -11.5000 | 0.0800 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.4200 | -11.5000 | 0.0800 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近一年 | -23.5200 | -23.8200 | 0.3000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 近一年 | -23.5200 | -23.8200 | 0.3000 | 1.8800 | 1.9000 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.2100 | -28.8500 | 2.6400 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -26.2100 | -28.8500 | 2.6400 | 1.8800 | 1.9200 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.9100 | -18.2600 | 0.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近六个月 | -15.2100 | -15.7800 | 0.5700 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近一年 | -37.3700 | -37.8300 | 0.4600 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 成立至今 | -31.6200 | -34.2900 | 2.6700 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.1200 | 11.1400 | -0.0200 | 1.5700 | 1.5700 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.2900 | 3.0300 | 0.2600 | 1.8100 | 1.8300 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.2900 | 3.0300 | 0.2600 | 1.8100 | 1.8300 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.6600 | -13.9200 | 0.2600 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.6600 | -13.9200 | 0.2600 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近一年 | -36.4800 | -37.0500 | 0.5700 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近一年 | -36.4800 | -37.0500 | 0.5700 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 成立至今 | -16.7000 | -19.6000 | 2.9000 | 1.9100 | 1.9600 | -0.0500 |
| 2022-06-30 | 成立至今 | -16.7000 | -19.6000 | 2.9000 | 1.9100 | 1.9600 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.4000 | -16.4500 | 0.0500 | 2.1900 | 2.2200 | -0.0300 |
| 2022-03-31 | 近六个月 | -26.1300 | -26.1800 | 0.0500 | 1.8000 | 1.8300 | -0.0300 |
| 2022-03-31 | 近一年 | -24.3300 | -25.4600 | 1.1300 | 1.9400 | 1.9800 | -0.0400 |
| 2022-03-31 | 成立至今 | -19.3500 | -21.9700 | 2.6200 | 1.9300 | 1.9800 | -0.0500 |
| 2021-12-31 | 近三个月 | -11.6300 | -11.6400 | 0.0100 | 1.3400 | 1.3800 | -0.0400 |
| 2021-12-31 | 近三个月 | -11.6300 | -11.6400 | 0.0100 | 1.3400 | 1.3800 | -0.0400 |
| 2021-12-31 | 近六个月 | -26.4300 | -26.8700 | 0.4400 | 1.9200 | 1.9800 | -0.0600 |
| 2021-12-31 | 近六个月 | -26.4300 | -26.8700 | 0.4400 | 1.9200 | 1.9800 | -0.0600 |
| 2021-12-31 | 近一年 | -11.4900 | -13.7800 | 2.2900 | 1.9700 | 2.0200 | -0.0500 |
| 2021-12-31 | 近一年 | -11.4900 | -13.7800 | 2.2900 | 1.9700 | 2.0200 | -0.0500 |
| 2021-12-31 | 成立至今 | -3.5200 | -6.6100 | 3.0900 | 1.8800 | 1.9300 | -0.0500 |
| 2021-12-31 | 成立至今 | -3.5200 | -6.6100 | 3.0900 | 1.8800 | 1.9300 | -0.0500 |
| 2021-09-30 | 近三个月 | -16.7500 | -17.2300 | 0.4800 | 2.3600 | 2.4300 | -0.0700 |
| 2021-09-30 | 近六个月 | 2.4300 | 0.9800 | 1.4500 | 2.0600 | 2.1200 | -0.0600 |
| 2021-09-30 | 近一年 | 11.6800 | 8.7900 | 2.8900 | 2.0200 | 2.0700 | -0.0500 |
| 2021-09-30 | 成立至今 | 9.1800 | 5.7000 | 3.4800 | 1.9800 | 2.0300 | -0.0500 |
| 2021-06-30 | 近一个月 | 4.1800 | 3.9800 | 0.2000 | 1.6400 | 1.6800 | -0.0400 |
| 2021-06-30 | 近三个月 | 23.0400 | 22.0000 | 1.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2021-06-30 | 近三个月 | 23.0400 | 22.0000 | 1.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2021-06-30 | 近六个月 | 20.3200 | 17.8900 | 2.4300 | 2.0100 | 2.0600 | -0.0500 |
| 2021-06-30 | 近六个月 | 20.3200 | 17.8900 | 2.4300 | 2.0100 | 2.0600 | -0.0500 |
| 2021-06-30 | 成立至今 | 31.1500 | 27.7000 | 3.4500 | 1.8500 | 1.8900 | -0.0400 |
| 2021-06-30 | 成立至今 | 31.1500 | 27.7000 | 3.4500 | 1.8500 | 1.8900 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.2100 | -3.3700 | 1.1600 | 2.3300 | 2.3900 | -0.0600 |
| 2021-03-31 | 近六个月 | 9.0300 | 7.7300 | 1.3000 | 1.9900 | 2.0400 | -0.0500 |
| 2021-03-31 | 成立至今 | 6.5900 | 4.6700 | 1.9200 | 1.9200 | 1.9700 | -0.0500 |
| 2020-12-31 | 近三个月 | 11.4900 | 11.4900 | 0.0000 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 近三个月 | 11.4900 | 11.4900 | 0.0000 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 成立至今 | 9.0000 | 8.3300 | 0.6700 | 1.6000 | 1.6400 | -0.0400 |
| 2020-12-31 | 成立至今 | 9.0000 | 8.3300 | 0.6700 | 1.6000 | 1.6400 | -0.0400 |
| 2020-09-30 | 成立至今 | -2.2400 | -2.8400 | 0.6000 | 1.6200 | 1.6500 | -0.0300 |
