广发中证央企创新驱动ETF(515600)
2024-11-20
1.5200
0.2506%
| 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 |
| 2024-09-30 | 近三个月 | 7.8500 | 6.2800 | 1.5700 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.2200 | 7.5800 | 2.6400 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近一年 | 13.9400 | 11.0800 | 2.8600 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三年 | 14.5900 | 5.9400 | 8.6500 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近五年 | 59.7600 | 48.2900 | 11.4700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 成立至今 | 51.7600 | 41.1200 | 10.6400 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.6500 | 1.0100 | 0.6400 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1900 | 1.2200 | 0.9700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1900 | 1.2200 | 0.9700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.1000 | 11.1000 | 1.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.1000 | 11.1000 | 1.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | 1.8900 | -0.6200 | 2.5100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 1.8900 | -0.6200 | 2.5100 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 26.7000 | 17.6100 | 9.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三年 | 26.7000 | 17.6100 | 9.0900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 成立至今 | 40.7100 | 32.7800 | 7.9300 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 40.7100 | 32.7800 | 7.9300 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.7000 | 9.7600 | -0.0600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.3800 | 3.2600 | 0.1200 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | 0.8100 | -1.5600 | 2.3700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三年 | 29.0000 | 19.3900 | 9.6100 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 成立至今 | 37.6900 | 31.1800 | 6.5100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.9200 | 0.1600 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7600 | -5.9200 | 0.1600 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.1100 | -10.5500 | 1.4400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1100 | -10.5500 | 1.4400 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | 7.2200 | 4.7600 | 2.4600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | 7.2200 | 4.7600 | 2.4600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | 21.2500 | 12.0000 | 9.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三年 | 21.2500 | 12.0000 | 9.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 25.5200 | 19.5100 | 6.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 成立至今 | 25.5200 | 19.5100 | 6.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.5600 | -4.9200 | 1.3600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.4800 | -4.6700 | 2.1900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | 20.2400 | 17.8800 | 2.3600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | 43.1500 | 31.7100 | 11.4400 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 33.1900 | 27.0300 | 6.1600 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.5700 | -0.1200 | 0.6900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.2700 | 0.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.2700 | 0.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近六个月 | 17.9600 | 17.1200 | 0.8400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近六个月 | 17.9600 | 17.1200 | 0.8400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一年 | 12.2800 | 9.9900 | 2.2900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | 12.2800 | 9.9900 | 2.2900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三年 | 64.3500 | 50.7000 | 13.6500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三年 | 64.3500 | 50.7000 | 13.6500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 38.1000 | 33.6100 | 4.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 38.1000 | 33.6100 | 4.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近三个月 | 16.6700 | 16.8000 | -0.1300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 近六个月 | 23.3000 | 23.6500 | -0.3500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | 14.0000 | 11.4300 | 2.5700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三年 | 61.9800 | 48.2700 | 13.7100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 36.5800 | 33.2500 | 3.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.6900 | 5.8700 | -0.1800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.6900 | 5.8700 | -0.1800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.8200 | -6.0800 | 1.2600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.8200 | -6.0800 | 1.2600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近一年 | -12.9700 | -15.1200 | 2.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -12.9700 | -15.1200 | 2.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 26.1800 | 16.6000 | 9.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三年 | 26.1800 | 16.6000 | 9.5800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 17.0700 | 14.0800 | 2.9900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.0700 | 14.0800 | 2.9900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.9400 | -11.2900 | 1.3500 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.5500 | -9.8800 | 2.3300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近一年 | -16.3600 | -19.1000 | 2.7400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 16.6100 | 13.2400 | 3.3700 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.7700 | 7.7600 | 3.0100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.3000 | 2.3600 | 0.9400 | 0.8900 | 0.9000 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.6600 | 1.5800 | 1.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.6600 | 1.5800 | 1.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5600 | -9.6300 | 1.0700 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5600 | -9.6300 | 1.0700 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一年 | 10.7500 | 7.6000 | 3.1500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近一年 | 10.7500 | 7.6000 | 3.1500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 23.0000 | 21.4700 | 1.5300 | 1.3200 | 1.3500 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.0000 | 21.4700 | 1.5300 | 1.3200 | 1.3500 | -0.0300 |
| 2022-03-31 | 近三个月 | -10.9400 | -11.0300 | 0.0900 | 1.5600 | 1.5700 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.5400 | -10.2300 | 0.6900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-03-31 | 近一年 | 12.2400 | 8.8400 | 3.4000 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 19.8100 | 19.5800 | 0.2300 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.5700 | 0.9100 | 0.6600 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5700 | 0.9100 | 0.6600 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 21.1200 | 19.0600 | 2.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近六个月 | 21.1200 | 19.0600 | 2.0600 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近一年 | 29.9500 | 25.9600 | 3.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近一年 | 29.9500 | 25.9600 | 3.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 成立至今 | 34.5200 | 34.4100 | 0.1100 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 成立至今 | 34.5200 | 34.4100 | 0.1100 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近三个月 | 19.2500 | 17.9900 | 1.2600 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 近六个月 | 24.0800 | 21.2300 | 2.8500 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 近一年 | 42.3500 | 38.1000 | 4.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 成立至今 | 32.4400 | 33.2000 | -0.7600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.0400 | 0.0600 | 0.9800 | 0.6300 | 0.6100 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.7500 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.7500 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.2800 | 5.8000 | 1.4800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.2800 | 5.8000 | 1.4800 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近一年 | 32.1700 | 27.3300 | 4.8400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近一年 | 32.1700 | 27.3300 | 4.8400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 11.0600 | 12.8900 | -1.8300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 成立至今 | 11.0600 | 12.8900 | -1.8300 | 1.3100 | 1.3400 | -0.0300 |
| 2021-03-31 | 近三个月 | 3.1100 | 2.9600 | 0.1500 | 1.4300 | 1.4300 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.7200 | 13.9100 | 0.8100 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近一年 | 26.5900 | 22.2600 | 4.3300 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 6.7400 | 9.8700 | -3.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 近三个月 | 11.2600 | 10.6300 | 0.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.2600 | 10.6300 | 0.6300 | 1.0300 | 1.0500 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.1900 | 20.3600 | 2.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.1900 | 20.3600 | 2.8300 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 近一年 | 11.5800 | 9.0600 | 2.5200 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近一年 | 11.5800 | 9.0600 | 2.5200 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 成立至今 | 3.5200 | 6.7100 | -3.1900 | 1.3700 | 1.4100 | -0.0400 |
| 2020-12-31 | 成立至今 | 3.5200 | 6.7100 | -3.1900 | 1.3700 | 1.4100 | -0.0400 |
| 2020-09-30 | 近三个月 | 10.7200 | 8.7900 | 1.9300 | 1.6600 | 1.7000 | -0.0400 |
| 2020-09-30 | 近六个月 | 10.3400 | 7.3200 | 3.0200 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近一年 | -2.0500 | 1.3600 | -3.4100 | 1.4500 | 1.4900 | -0.0400 |
| 2020-09-30 | 成立至今 | -6.9600 | -3.5500 | -3.4100 | 1.4400 | 1.4800 | -0.0400 |
| 2020-06-30 | 近一个月 | 1.7700 | 0.9700 | 0.8000 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.3400 | -1.3500 | 1.0100 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.3400 | -1.3500 | 1.0100 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.4300 | -9.3900 | -0.0400 | 1.6000 | 1.6300 | -0.0300 |
| 2020-06-30 | 近六个月 | -9.4300 | -9.3900 | -0.0400 | 1.6000 | 1.6300 | -0.0300 |
| 2020-06-30 | 成立至今 | -15.9700 | -11.3400 | -4.6300 | 1.3400 | 1.4000 | -0.0600 |
| 2020-06-30 | 成立至今 | -15.9700 | -11.3400 | -4.6300 | 1.3400 | 1.4000 | -0.0600 |
| 2020-03-31 | 近三个月 | -9.1200 | -8.1500 | -0.9700 | 2.0500 | 2.0900 | -0.0400 |
| 2019-12-31 | 近三个月 | -2.3300 | 2.8200 | -5.1500 | 0.6900 | 0.8300 | -0.1400 |
| 2019-12-31 | 近三个月 | -2.3300 | 2.8200 | -5.1500 | 0.6900 | 0.8300 | -0.1400 |
| 2019-12-31 | 成立至今 | -7.2200 | -2.1600 | -5.0600 | 0.7100 | 0.8800 | -0.1700 |
