广发中证基建工程ETF(516970)
2024-12-02
1.1562
1.5101%
| 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 | 8.6200 | 6.6600 | 1.9600 | 1.7400 | 1.7500 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.6400 | 5.6100 | 3.0300 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近一年 | -1.5400 | -4.1500 | 2.6100 | 1.4500 | 1.4600 | -0.0100 |
| 2024-09-30 | 近三年 | -7.5500 | -12.6000 | 5.0500 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 成立至今 | 11.5500 | 7.0500 | 4.5000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.7800 | -3.7300 | 0.9500 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.0200 | -0.9800 | 1.0000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.0200 | -0.9800 | 1.0000 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.1300 | 3.2100 | 0.9200 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近六个月 | 4.1300 | 3.2100 | 0.9200 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4400 | -17.0200 | 1.5800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4400 | -17.0200 | 1.5800 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三年 | 2.8600 | 0.1500 | 2.7100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | 2.8600 | 0.1500 | 2.7100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.7000 | 0.3600 | 2.3400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.7000 | 0.3600 | 2.3400 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.1100 | 4.2400 | -0.1300 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.3700 | -9.2400 | -0.1300 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -14.6300 | -16.2200 | 1.5900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.6800 | 1.3600 | 1.3200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -12.9500 | -12.9300 | -0.0200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.9500 | -12.9300 | -0.0200 | 1.0500 | 1.0500 | 0.0000 |
| 2023-12-31 | 近六个月 | -18.7900 | -19.6000 | 0.8100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -18.7900 | -19.6000 | 0.8100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -7.2000 | -8.8600 | 1.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近一年 | -7.2000 | -8.8600 | 1.6600 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.3700 | -2.7600 | 1.3900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 成立至今 | -1.3700 | -2.7600 | 1.3900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近三个月 | -6.7100 | -7.6500 | 0.9400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.8000 | -7.6900 | 1.8900 | 1.4300 | 1.4300 | 0.0000 |
| 2023-09-30 | 近一年 | 10.0900 | 8.4400 | 1.6500 | 1.4400 | 1.4400 | 0.0000 |
| 2023-09-30 | 成立至今 | 13.3000 | 11.6900 | 1.6100 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.5700 | -2.5400 | 0.9700 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9800 | -0.0400 | 1.0200 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9800 | -0.0400 | 1.0200 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 近六个月 | 14.2700 | 13.3500 | 0.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近六个月 | 14.2700 | 13.3500 | 0.9200 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1900 | 1.6100 | 1.5800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1900 | 1.6100 | 1.5800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | 21.4500 | 20.9400 | 0.5100 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 成立至今 | 21.4500 | 20.9400 | 0.5100 | 1.5800 | 1.5900 | -0.0100 |
| 2023-03-31 | 近三个月 | 13.1600 | 13.3900 | -0.2300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.8600 | 17.4700 | -0.6100 | 1.4500 | 1.4500 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8400 | 2.4600 | 1.3800 | 1.5100 | 1.5100 | 0.0000 |
| 2023-03-31 | 成立至今 | 20.2700 | 20.9900 | -0.7200 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2600 | 3.6000 | -0.3400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7000 | -10.3600 | 0.6600 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7000 | -10.3600 | 0.6600 | 1.4100 | 1.4200 | -0.0100 |
| 2022-12-31 | 近一年 | -12.2200 | -13.3900 | 1.1700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近一年 | -12.2200 | -13.3900 | 1.1700 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.2800 | 6.7000 | -0.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 成立至今 | 6.2800 | 6.7000 | -0.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.5600 | -13.4700 | 0.9100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 近六个月 | -11.1400 | -12.7800 | 1.6400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-09-30 | 近一年 | -14.7000 | -15.9100 | 1.2100 | 1.6400 | 1.6400 | 0.0000 |
| 2022-09-30 | 成立至今 | 2.9200 | 3.0000 | -0.0800 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1100 | -0.6400 | 0.7500 | 0.9700 | 0.9800 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.6200 | 0.8000 | 0.8200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.6200 | 0.8000 | 0.8200 | 1.8500 | 1.8600 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.7800 | -3.3900 | 0.6100 | 1.9700 | 1.9800 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.7800 | -3.3900 | 0.6100 | 1.9700 | 1.9800 | -0.0100 |
| 2022-06-30 | 近一年 | 17.8900 | 18.7700 | -0.8800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近一年 | 17.8900 | 18.7700 | -0.8800 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 成立至今 | 17.7000 | 19.0300 | -1.3300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-06-30 | 成立至今 | 17.7000 | 19.0300 | -1.3300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.3400 | -4.1500 | -0.1900 | 2.1000 | 2.1100 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.0100 | -3.5900 | -0.4200 | 1.7200 | 1.7200 | 0.0000 |
| 2022-03-31 | 成立至今 | 15.8200 | 18.0900 | -2.2700 | 1.6600 | 1.6800 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.3400 | 0.5900 | -0.2500 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3400 | 0.5900 | -0.2500 | 1.2700 | 1.2800 | -0.0100 |
| 2021-12-31 | 近六个月 | 21.2600 | 22.9300 | -1.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2021-12-31 | 近六个月 | 21.2600 | 22.9300 | -1.6700 | 1.4600 | 1.4900 | -0.0300 |
| 2021-12-31 | 成立至今 | 21.0700 | 23.2000 | -2.1300 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 成立至今 | 21.0700 | 23.2000 | -2.1300 | 1.4300 | 1.4600 | -0.0300 |
| 2021-09-30 | 近三个月 | 20.8500 | 22.2200 | -1.3700 | 1.6200 | 1.6600 | -0.0400 |
| 2021-09-30 | 成立至今 | 20.6600 | 22.4800 | -1.8200 | 1.5500 | 1.5900 | -0.0400 |
