广发中证光伏龙头30ETF(560980)
2025-01-10
0.4669
-2.3630%
| 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 | 22.4300 | 21.6600 | 0.7700 | 2.5500 | 2.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | -1.0500 | -3.2400 | 2.1900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-09-30 | 近一年 | -20.2000 | -21.9300 | 1.7300 | 2.1800 | 2.2000 | -0.0200 |
| 2024-09-30 | 成立至今 | -45.5200 | -49.6000 | 4.0800 | 1.9400 | 1.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -15.1100 | -15.8500 | 0.7400 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近三个月 | -19.1800 | -20.4600 | 1.2800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近三个月 | -19.1800 | -20.4600 | 1.2800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.3300 | -25.4200 | 1.0900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -24.3300 | -25.4200 | 1.0900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近一年 | -47.7200 | -48.8800 | 1.1600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -47.7200 | -48.8800 | 1.1600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 成立至今 | -55.5000 | -58.5700 | 3.0700 | 1.8200 | 1.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | -55.5000 | -58.5700 | 3.0700 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.3800 | -6.2400 | -0.1400 | 2.3100 | 2.3300 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.3500 | -19.3200 | -0.0300 | 2.1200 | 2.1400 | -0.0200 |
| 2024-03-31 | 近一年 | -39.8400 | -41.0600 | 1.2200 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 成立至今 | -44.9400 | -47.9100 | 2.9700 | 1.8300 | 1.8700 | -0.0400 |
| 2023-12-31 | 近三个月 | -13.8600 | -13.9500 | 0.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2023-12-31 | 近三个月 | -13.8600 | -13.9500 | 0.0900 | 1.9500 | 1.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -30.9100 | -31.4500 | 0.5400 | 1.7400 | 1.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -30.9100 | -31.4500 | 0.5400 | 1.7400 | 1.7500 | -0.0100 |
| 2023-12-31 | 近一年 | -36.9000 | -38.1800 | 1.2800 | 1.7200 | 1.7400 | -0.0200 |
| 2023-12-31 | 近一年 | -36.9000 | -38.1800 | 1.2800 | 1.7200 | 1.7400 | -0.0200 |
| 2023-12-31 | 成立至今 | -41.1900 | -44.4500 | 3.2600 | 1.7100 | 1.7600 | -0.0500 |
| 2023-12-31 | 成立至今 | -41.1900 | -44.4500 | 3.2600 | 1.7100 | 1.7600 | -0.0500 |
| 2023-09-30 | 近三个月 | -19.8000 | -20.3300 | 0.5300 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近六个月 | -25.4000 | -26.9500 | 1.5500 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 成立至今 | -31.7300 | -35.4400 | 3.7100 | 1.6500 | 1.7100 | -0.0600 |
| 2023-06-30 | 近一个月 | 5.4100 | 5.0000 | 0.4100 | 1.7000 | 1.7100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9900 | -8.3100 | 1.3200 | 1.8500 | 1.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9900 | -8.3100 | 1.3200 | 1.8500 | 1.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.6700 | -9.8200 | 1.1500 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.6700 | -9.8200 | 1.1500 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 成立至今 | -14.8800 | -18.9600 | 4.0800 | 1.6900 | 1.7800 | -0.0900 |
| 2023-06-30 | 成立至今 | -14.8800 | -18.9600 | 4.0800 | 1.6900 | 1.7800 | -0.0900 |
| 2023-03-31 | 近三个月 | -1.8000 | -1.6500 | -0.1500 | 1.5700 | 1.6100 | -0.0400 |
| 2023-03-31 | 成立至今 | -8.4800 | -11.6200 | 3.1400 | 1.6000 | 1.7300 | -0.1300 |
