广发中证全指家用电器ETF(560880)
2025-01-27
1.3995
-0.6460%
| 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 |
| 2024-12-31 | 近三个月 | 1.8000 | 1.0500 | 0.7500 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.8400 | 16.7300 | 3.1100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近一年 | 27.3900 | 22.2600 | 5.1300 | 1.5700 | 1.5800 | -0.0100 |
| 2024-12-31 | 成立至今 | 38.3800 | 29.8300 | 8.5500 | 1.3600 | 1.3900 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.7200 | 15.5200 | 2.2000 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.0700 | 13.2700 | 3.8000 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 近一年 | 19.4100 | 15.3000 | 4.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 成立至今 | 35.9300 | 28.4800 | 7.4500 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.8500 | -7.2200 | 0.3700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5500 | -1.9500 | 1.4000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5500 | -1.9500 | 1.4000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.3000 | 4.7400 | 1.5600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.3000 | 4.7400 | 1.5600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -3.1900 | -5.8100 | 2.6200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -3.1900 | -5.8100 | 2.6200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.4700 | 11.2200 | 4.2500 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 成立至今 | 15.4700 | 11.2200 | 4.2500 | 1.2000 | 1.2400 | -0.0400 |
| 2024-03-31 | 近三个月 | 6.8900 | 6.8200 | 0.0700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.0000 | 1.7900 | 0.2100 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6700 | 0.1500 | 2.5200 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 成立至今 | 16.1100 | 13.4300 | 2.6800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.5700 | -4.7000 | 0.1300 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.5700 | -4.7000 | 0.1300 | 0.9000 | 0.9000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.9300 | -10.0700 | 1.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9300 | -10.0700 | 1.1400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 5.7300 | 2.9900 | 2.7400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | 5.7300 | 2.9900 | 2.7400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 8.6300 | 6.1900 | 2.4400 | 1.2200 | 1.2600 | -0.0400 |
| 2023-12-31 | 成立至今 | 8.6300 | 6.1900 | 2.4400 | 1.2200 | 1.2600 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.5700 | -5.6300 | 1.0600 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | 0.6500 | -1.6200 | 2.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近一年 | 9.1400 | 6.5400 | 2.6000 | 1.2100 | 1.2300 | -0.0200 |
| 2023-09-30 | 成立至今 | 13.8300 | 11.4300 | 2.4000 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 近一个月 | 11.1200 | 10.0700 | 1.0500 | 1.3800 | 1.4400 | -0.0600 |
| 2023-06-30 | 近三个月 | 5.4700 | 4.2500 | 1.2200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.4700 | 4.2500 | 1.2200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.1000 | 14.5200 | 1.5800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.1000 | 14.5200 | 1.5800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.5100 | -1.0000 | 2.5100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | 1.5100 | -1.0000 | 2.5100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | 19.2800 | 18.0800 | 1.2000 | 1.3200 | 1.3700 | -0.0500 |
| 2023-06-30 | 成立至今 | 19.2800 | 18.0800 | 1.2000 | 1.3200 | 1.3700 | -0.0500 |
| 2023-03-31 | 近三个月 | 10.0700 | 9.8500 | 0.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.4300 | 8.2900 | 0.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近一年 | 13.0800 | 9.5400 | 3.5400 | 1.3500 | 1.3900 | -0.0400 |
| 2023-03-31 | 成立至今 | 13.0900 | 13.2600 | -0.1700 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近三个月 | -1.5000 | -1.4100 | -0.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.5000 | -1.4100 | -0.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5600 | -13.5500 | 0.9900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.5600 | -13.5500 | 0.9900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.7400 | 3.1100 | -0.3700 | 1.3800 | 1.4400 | -0.0600 |
| 2022-12-31 | 成立至今 | 2.7400 | 3.1100 | -0.3700 | 1.3800 | 1.4400 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.2300 | -12.3100 | 1.0800 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近六个月 | 4.2900 | 1.1500 | 3.1400 | 1.3900 | 1.4400 | -0.0500 |
| 2022-09-30 | 成立至今 | 4.3000 | 4.5900 | -0.2900 | 1.3700 | 1.4600 | -0.0900 |
| 2022-06-30 | 近一个月 | 12.6100 | 12.0200 | 0.5900 | 1.4700 | 1.5000 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.4900 | 15.3400 | 2.1500 | 1.6500 | 1.7500 | -0.1000 |
| 2022-06-30 | 近三个月 | 17.4900 | 15.3400 | 2.1500 | 1.6500 | 1.7500 | -0.1000 |
| 2022-06-30 | 成立至今 | 17.5000 | 19.2700 | -1.7700 | 1.6200 | 1.7700 | -0.1500 |
| 2022-06-30 | 成立至今 | 17.5000 | 19.2700 | -1.7700 | 1.6200 | 1.7700 | -0.1500 |
