广发中证工程机械ETF(560280)
2025-11-27
1.5028
-0.4241%
| 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 |
| 2025-09-30 | 近三个月 | 19.9900 | 18.8400 | 1.1500 | 1.2300 | 1.2700 | -0.0400 |
| 2025-09-30 | 近六个月 | 14.8800 | 12.6100 | 2.2700 | 1.4100 | 1.4300 | -0.0200 |
| 2025-09-30 | 近一年 | 26.1500 | 23.8900 | 2.2600 | 1.4900 | 1.5000 | -0.0100 |
| 2025-09-30 | 成立至今 | 54.0600 | 46.2300 | 7.8300 | 1.4800 | 1.5200 | -0.0400 |
| 2025-06-30 | 近一个月 | 0.9400 | 0.3100 | 0.6300 | 0.7900 | 0.7900 | 0.0000 |
| 2025-06-30 | 近三个月 | -4.2700 | -5.2400 | 0.9700 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近三个月 | -4.2700 | -5.2400 | 0.9700 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近六个月 | 8.6300 | 7.6700 | 0.9600 | 1.4900 | 1.5000 | -0.0100 |
| 2025-06-30 | 近六个月 | 8.6300 | 7.6700 | 0.9600 | 1.4900 | 1.5000 | -0.0100 |
| 2025-06-30 | 近一年 | 16.9000 | 15.0800 | 1.8200 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 近一年 | 16.9000 | 15.0800 | 1.8200 | 1.6500 | 1.6600 | -0.0100 |
| 2025-06-30 | 成立至今 | 28.3900 | 23.0500 | 5.3400 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 成立至今 | 28.3900 | 23.0500 | 5.3400 | 1.5200 | 1.5600 | -0.0400 |
| 2025-03-31 | 近三个月 | 13.4700 | 13.6300 | -0.1600 | 1.4000 | 1.4100 | -0.0100 |
| 2025-03-31 | 近六个月 | 9.8200 | 10.0100 | -0.1900 | 1.5700 | 1.5800 | -0.0100 |
| 2025-03-31 | 近一年 | 23.7100 | 21.7900 | 1.9200 | 1.6700 | 1.6800 | -0.0100 |
| 2025-03-31 | 成立至今 | 34.1100 | 29.8500 | 4.2600 | 1.5100 | 1.5600 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.2200 | -3.1800 | -0.0400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.2200 | -3.1800 | -0.0400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.6100 | 6.8800 | 0.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.6100 | 6.8800 | 0.7300 | 1.7900 | 1.8000 | -0.0100 |
| 2024-12-31 | 近一年 | 18.3600 | 17.6900 | 0.6700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近一年 | 18.3600 | 17.6900 | 0.6700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.1900 | 14.2800 | 3.9100 | 1.5300 | 1.5900 | -0.0600 |
| 2024-12-31 | 成立至今 | 18.1900 | 14.2800 | 3.9100 | 1.5300 | 1.5900 | -0.0600 |
| 2024-09-30 | 近三个月 | 11.1900 | 10.4000 | 0.7900 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.6500 | 10.7100 | 1.9400 | 1.7700 | 1.7800 | -0.0100 |
| 2024-09-30 | 成立至今 | 22.1200 | 18.0400 | 4.0800 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.9500 | -2.9400 | 0.9900 | 1.3800 | 1.3600 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.3100 | 0.2800 | 1.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.3100 | 0.2800 | 1.0300 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.9800 | 10.1100 | -0.1300 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 近六个月 | 9.9800 | 10.1100 | -0.1300 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 成立至今 | 9.8300 | 6.9200 | 2.9100 | 1.3200 | 1.4200 | -0.1000 |
| 2024-06-30 | 成立至今 | 9.8300 | 6.9200 | 2.9100 | 1.3200 | 1.4200 | -0.1000 |
| 2024-03-31 | 近三个月 | 8.5600 | 9.7900 | -1.2300 | 1.2900 | 1.3900 | -0.1000 |
| 2024-03-31 | 成立至今 | 8.4100 | 6.6200 | 1.7900 | 1.0900 | 1.2600 | -0.1700 |
| 2023-12-31 | 成立至今 | -0.1400 | -2.8900 | 2.7500 | 0.8300 | 1.1000 | -0.2700 |
| 2023-12-31 | 成立至今 | -0.1400 | -2.8900 | 2.7500 | 0.8300 | 1.1000 | -0.2700 |
