广发中证A100ETF(512910)
2025-07-11
1.0667
0.4426%
| 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 | 0.3500 | 0.1100 | 0.2400 | 0.9300 | 0.9400 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.9400 | -3.4300 | 1.4900 | 1.4100 | 1.4200 | -0.0100 |
| 2025-03-31 | 近一年 | 15.0700 | 10.5200 | 4.5500 | 1.3400 | 1.3400 | 0.0000 |
| 2025-03-31 | 近三年 | -1.6100 | -9.7500 | 8.1400 | 1.1500 | 1.1600 | -0.0100 |
| 2025-03-31 | 近五年 | 21.4000 | -1.6000 | 23.0000 | 1.1900 | 1.2000 | -0.0100 |
| 2025-03-31 | 成立至今 | 19.4300 | -2.4700 | 21.9000 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.2900 | -3.5400 | 1.2500 | 1.7600 | 1.7600 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.2900 | -3.5400 | 1.2500 | 1.7600 | 1.7600 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.5400 | 12.5400 | 3.0000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.5400 | 12.5400 | 3.0000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近一年 | 18.4500 | 14.1600 | 4.2900 | 1.3500 | 1.3600 | -0.0100 |
| 2024-12-31 | 近一年 | 18.4500 | 14.1600 | 4.2900 | 1.3500 | 1.3600 | -0.0100 |
| 2024-12-31 | 近三年 | -15.5100 | -22.2800 | 6.7700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | -15.5100 | -22.2800 | 6.7700 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近五年 | 7.8300 | -13.7300 | 21.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 近五年 | 7.8300 | -13.7300 | 21.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.0100 | -2.5700 | 21.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-12-31 | 成立至今 | 19.0100 | -2.5700 | 21.5800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.2500 | 16.6600 | 1.5900 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近六个月 | 17.3500 | 14.4500 | 2.9000 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近一年 | 12.4900 | 9.4600 | 3.0300 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 近三年 | -12.0600 | -18.3600 | 6.3000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近五年 | 17.3200 | -5.1900 | 22.5100 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | 21.8000 | 1.0000 | 20.8000 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9000 | -2.6600 | 0.7600 | 0.5100 | 0.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.8900 | 1.1300 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.8900 | 1.1300 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.5200 | 1.4400 | 1.0800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.5200 | 1.4400 | 1.0800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-06-30 | 近一年 | -7.8300 | -10.2500 | 2.4200 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近一年 | -7.8300 | -10.2500 | 2.4200 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近三年 | -31.0900 | -36.4100 | 5.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三年 | -31.0900 | -36.4100 | 5.3200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近五年 | 1.3100 | -19.3400 | 20.6500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 成立至今 | 3.0000 | -13.4300 | 16.4300 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 成立至今 | 3.0000 | -13.4300 | 16.4300 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.3000 | 3.4000 | -0.1000 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.1400 | -4.3700 | 0.2300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 近一年 | -11.4600 | -13.8700 | 2.4100 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近三年 | -29.5900 | -35.3500 | 5.7600 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 3.7900 | -11.7600 | 15.5500 | 1.1600 | 1.1800 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.2100 | -7.5100 | 0.3000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2100 | -7.5100 | 0.3000 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.0900 | -11.5300 | 1.4400 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.0900 | -11.5300 | 1.4400 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -10.1400 | -12.6400 | 2.5000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近一年 | -10.1400 | -12.6400 | 2.5000 | 0.8900 | 0.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -33.1800 | -39.1000 | 5.9200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三年 | -33.1800 | -39.1000 | 5.9200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 0.4700 | -14.6600 | 15.1300 | 1.1600 | 1.1900 | -0.0300 |
| 2023-12-31 | 成立至今 | 0.4700 | -14.6600 | 15.1300 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近三个月 | -3.1100 | -4.3400 | 1.2300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.6300 | -9.9400 | 2.3100 | 0.9000 | 0.9000 | 0.0000 |
| 2023-09-30 | 近一年 | -1.9600 | -4.6000 | 2.6400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近三年 | -16.2200 | -23.8100 | 7.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 成立至今 | 8.2800 | -7.7300 | 16.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.9600 | 0.9000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.8500 | 1.1800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.6700 | -5.8500 | 1.1800 | 0.8700 | 0.8700 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.0500 | -1.2600 | 1.2100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.0500 | -1.2600 | 1.2100 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -14.3000 | -16.2900 | 1.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一年 | -14.3000 | -16.2900 | 1.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三年 | 0.4600 | -12.1000 | 12.5600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 0.4600 | -12.1000 | 12.5600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.7500 | -3.5400 | 15.2900 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.7500 | -3.5400 | 15.2900 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.8400 | 4.8800 | -0.0400 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.1300 | 5.9300 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近一年 | -3.4400 | -5.1900 | 1.7500 | 1.1800 | 1.1800 | 0.0000 |
| 2023-03-31 | 近三年 | 19.1500 | 3.3700 | 15.7800 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 17.2200 | 2.4500 | 14.7700 | 1.2100 | 1.2400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.0100 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.0100 | 0.2200 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.2500 | -15.2300 | 0.9800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.2500 | -15.2300 | 0.9800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | -20.6200 | -22.0700 | 1.4500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -20.6200 | -22.0700 | 1.4500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三年 | 1.3000 | -13.5000 | 14.8000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三年 | 1.3000 | -13.5000 | 14.8000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.8100 | -2.3100 | 14.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-12-31 | 成立至今 | 11.8100 | -2.3100 | 14.1200 | 1.2300 | 1.2600 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.2900 | -16.0700 | 0.7800 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.0100 | -10.5000 | 1.4900 | 1.1900 | 1.1900 | 0.0000 |
| 2022-09-30 | 近一年 | -20.2600 | -21.8200 | 1.5600 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近三年 | 6.3900 | -9.2100 | 15.6000 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.4500 | -3.2800 | 13.7300 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.2800 | 9.6800 | 0.6000 | 1.1200 | 1.1000 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.4100 | 6.6400 | 0.7700 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.4100 | 6.6400 | 0.7700 | 1.4000 | 1.3900 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.4300 | -8.0700 | 0.6400 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.4300 | -8.0700 | 0.6400 | 1.4500 | 1.4500 | 0.0000 |
| 2022-06-30 | 近一年 | -12.7700 | -15.3600 | 2.5900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近一年 | -12.7700 | -15.3600 | 2.5900 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近三年 | 28.2500 | 7.3700 | 20.8800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 近三年 | 28.2500 | 7.3700 | 20.8800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 成立至今 | 30.3900 | 15.2400 | 15.1500 | 1.2400 | 1.2700 | -0.0300 |
| 2022-06-30 | 成立至今 | 30.3900 | 15.2400 | 15.1500 | 1.2400 | 1.2700 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.8200 | -13.7900 | -0.0300 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.3600 | -12.6500 | 0.2900 | 1.2100 | 1.2200 | -0.0100 |
| 2022-03-31 | 近一年 | -17.6500 | -20.8300 | 3.1800 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 成立至今 | 21.3900 | 8.0700 | 13.3200 | 1.2200 | 1.2600 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.3300 | 0.3700 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7000 | 1.3300 | 0.3700 | 0.8700 | 0.8800 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.7600 | -7.9200 | 2.1600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7600 | -7.9200 | 2.1600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近一年 | -6.3200 | -10.5500 | 4.2300 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近一年 | -6.3200 | -10.5500 | 4.2300 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 成立至今 | 40.8600 | 25.3600 | 15.5000 | 1.1900 | 1.2300 | -0.0400 |
| 2021-12-31 | 成立至今 | 40.8600 | 25.3600 | 15.5000 | 1.1900 | 1.2300 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.3300 | -9.1300 | 1.8000 | 1.3100 | 1.3300 | -0.0200 |
| 2021-09-30 | 近六个月 | -6.0400 | -9.3600 | 3.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近一年 | 7.1600 | 2.1500 | 5.0100 | 1.2500 | 1.2600 | -0.0100 |
| 2021-09-30 | 成立至今 | 38.5100 | 23.7100 | 14.8000 | 1.2200 | 1.2600 | -0.0400 |
| 2021-06-30 | 近一个月 | -2.8100 | -3.6900 | 0.8800 | 0.7700 | 0.7700 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.4000 | -0.2500 | 1.6500 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.4000 | -0.2500 | 1.6500 | 1.0000 | 1.0100 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.6000 | -2.8500 | 2.2500 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近六个月 | -0.6000 | -2.8500 | 2.2500 | 1.3400 | 1.3500 | -0.0100 |
| 2021-06-30 | 近一年 | 34.3700 | 24.0600 | 10.3100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 34.3700 | 24.0600 | 10.3100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 49.4700 | 36.1400 | 13.3300 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 成立至今 | 49.4700 | 36.1400 | 13.3300 | 1.2100 | 1.2500 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.9700 | -2.6100 | 0.6400 | 1.6200 | 1.6300 | -0.0100 |
| 2021-03-31 | 近六个月 | 14.0500 | 12.7000 | 1.3500 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 近一年 | 49.8400 | 37.7100 | 12.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 成立至今 | 47.4100 | 36.4900 | 10.9200 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近三个月 | 16.3400 | 15.7200 | 0.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.3400 | 15.7200 | 0.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 35.1800 | 27.7000 | 7.4800 | 1.2800 | 1.3200 | -0.0400 |
| 2020-12-31 | 近六个月 | 35.1800 | 27.7000 | 7.4800 | 1.2800 | 1.3200 | -0.0400 |
| 2020-12-31 | 近一年 | 36.2400 | 24.0900 | 12.1500 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 近一年 | 36.2400 | 24.0900 | 12.1500 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 成立至今 | 50.3700 | 40.1400 | 10.2300 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 成立至今 | 50.3700 | 40.1400 | 10.2300 | 1.1700 | 1.2300 | -0.0600 |
| 2020-09-30 | 近三个月 | 16.1900 | 10.3600 | 5.8300 | 1.5200 | 1.5800 | -0.0600 |
| 2020-09-30 | 近六个月 | 31.3800 | 22.1900 | 9.1900 | 1.2500 | 1.2900 | -0.0400 |
| 2020-09-30 | 近一年 | 24.4900 | 13.6800 | 10.8100 | 1.3300 | 1.3600 | -0.0300 |
| 2020-09-30 | 成立至今 | 29.2500 | 21.1100 | 8.1400 | 1.2100 | 1.2700 | -0.0600 |
| 2020-06-30 | 近一个月 | 7.7000 | 6.1700 | 1.5300 | 0.9300 | 0.9300 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.0700 | 10.7200 | 2.3500 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.0700 | 10.7200 | 2.3500 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.7900 | -2.8300 | 3.6200 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.7900 | -2.8300 | 3.6200 | 1.4600 | 1.4700 | -0.0100 |
| 2020-06-30 | 近一年 | 9.4100 | 2.2400 | 7.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近一年 | 9.4100 | 2.2400 | 7.1700 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 成立至今 | 11.2400 | 9.7400 | 1.5000 | 1.1200 | 1.1800 | -0.0600 |
| 2020-06-30 | 成立至今 | 11.2400 | 9.7400 | 1.5000 | 1.1200 | 1.1800 | -0.0600 |
| 2020-03-31 | 近三个月 | -10.8600 | -12.2400 | 1.3800 | 1.8700 | 1.8900 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.0100 | 0.3000 | 0.7200 | 0.7300 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.0100 | 0.3000 | 0.7200 | 0.7300 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.5600 | 5.2200 | 3.3400 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 成立至今 | 10.3700 | 12.9300 | -2.5600 | 0.7600 | 0.8900 | -0.1300 |
| 2019-09-30 | 近三个月 | 2.1100 | -0.7500 | 2.8600 | 0.9200 | 0.9400 | -0.0200 |
