广发中证主要消费ETF(560680)
2025-01-14
0.8564
1.9039%
| 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 | 15.0300 | 14.3300 | 0.7000 | 2.2400 | 2.2700 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.9400 | 1.9500 | 1.9900 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近一年 | -1.5800 | -3.0500 | 1.4700 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 成立至今 | -1.9700 | -14.2700 | 12.3000 | 1.3600 | 1.4100 | -0.0500 |
| 2024-06-30 | 近一个月 | -9.5200 | -10.7400 | 1.2200 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.6400 | -10.8400 | 1.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.6400 | -10.8400 | 1.2000 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.8600 | -9.7800 | 0.9200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.8600 | -9.7800 | 0.9200 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近一年 | -15.8300 | -16.8000 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.8300 | -16.8000 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.7800 | -25.0200 | 10.2400 | 1.1700 | 1.2300 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.7800 | -25.0200 | 10.2400 | 1.1700 | 1.2300 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.8700 | 1.1900 | -0.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.3100 | -4.9000 | -0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -19.2500 | -20.2600 | 1.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | -5.6900 | -15.9100 | 10.2200 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.0200 | -0.1000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1200 | -6.0200 | -0.1000 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.6500 | -7.7800 | 0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6500 | -7.7800 | 0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.2100 | -19.2200 | 1.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2100 | -19.2200 | 1.0100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.5000 | -16.8900 | 10.3900 | 1.1800 | 1.2600 | -0.0800 |
| 2023-12-31 | 成立至今 | -6.5000 | -16.8900 | 10.3900 | 1.1800 | 1.2600 | -0.0800 |
| 2023-09-30 | 近三个月 | -1.6300 | -1.8800 | 0.2500 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.7200 | -16.1400 | 1.4200 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | -0.4000 | -11.5700 | 11.1700 | 1.2200 | 1.3100 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.4300 | 0.3000 | 1.1300 | 1.1600 | 1.1800 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.3100 | -14.5400 | 1.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.3100 | -14.5400 | 1.2300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.4300 | -12.4000 | 0.9700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.4300 | -12.4000 | 0.9700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 1.2500 | -9.8800 | 11.1300 | 1.2700 | 1.3900 | -0.1200 |
| 2023-06-30 | 成立至今 | 1.2500 | -9.8800 | 11.1300 | 1.2700 | 1.3900 | -0.1200 |
| 2023-03-31 | 近三个月 | 2.1600 | 2.5000 | -0.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 成立至今 | 16.7900 | 5.4600 | 11.3300 | 1.3600 | 1.5200 | -0.1600 |
| 2022-12-31 | 成立至今 | 14.3200 | 2.8800 | 11.4400 | 1.5700 | 1.8500 | -0.2800 |
| 2022-12-31 | 成立至今 | 14.3200 | 2.8800 | 11.4400 | 1.5700 | 1.8500 | -0.2800 |
