广发上海金ETF联接A(008986)
2026-09-30
1.9407
1.2627%
| 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 |
| 2026-06-30 | 近三个月 | -13.9300 | -12.9000 | -1.0300 | 1.4300 | 1.3700 | 0.0600 |
| 2026-06-30 | 近三个月 | -13.9300 | -12.9000 | -1.0300 | 1.4300 | 1.3700 | 0.0600 |
| 2026-06-30 | 近六个月 | -10.0400 | -9.0500 | -0.9900 | 2.5200 | 2.4000 | 0.1200 |
| 2026-06-30 | 近六个月 | -10.0400 | -9.0500 | -0.9900 | 2.5200 | 2.4000 | 0.1200 |
| 2026-06-30 | 近一年 | 14.6900 | 14.6800 | 0.0100 | 1.9300 | 1.8400 | 0.0900 |
| 2026-06-30 | 近一年 | 14.6900 | 14.6800 | 0.0100 | 1.9300 | 1.8400 | 0.0900 |
| 2026-06-30 | 近三年 | 84.8600 | 90.1700 | -5.3100 | 1.3000 | 1.2500 | 0.0500 |
| 2026-06-30 | 近三年 | 84.8600 | 90.1700 | -5.3100 | 1.3000 | 1.2500 | 0.0500 |
| 2026-06-30 | 近五年 | 117.6600 | 130.8600 | -13.2000 | 1.0900 | 1.0600 | 0.0300 |
| 2026-06-30 | 近五年 | 117.6600 | 130.8600 | -13.2000 | 1.0900 | 1.0600 | 0.0300 |
| 2026-06-30 | 成立至今 | 88.4500 | 99.2300 | -10.7800 | 1.0500 | 1.0400 | 0.0100 |
| 2026-06-30 | 成立至今 | 88.4500 | 99.2300 | -10.7800 | 1.0500 | 1.0400 | 0.0100 |
| 2026-03-31 | 近三个月 | 4.5200 | 4.4200 | 0.1000 | 3.3200 | 3.1600 | 0.1600 |
| 2026-03-31 | 近六个月 | 16.6500 | 15.9100 | 0.7400 | 2.5300 | 2.4100 | 0.1200 |
| 2026-03-31 | 近一年 | 39.2000 | 37.6400 | 1.5600 | 1.9000 | 1.8300 | 0.0700 |
| 2026-03-31 | 近三年 | 117.7000 | 122.4000 | -4.7000 | 1.2400 | 1.2000 | 0.0400 |
| 2026-03-31 | 近五年 | 158.5100 | 171.8200 | -13.3100 | 1.0500 | 1.0200 | 0.0300 |
| 2026-03-31 | 成立至今 | 118.9600 | 128.7300 | -9.7700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-12-31 | 近三个月 | 11.6000 | 11.0000 | 0.6000 | 1.4800 | 1.4400 | 0.0400 |
| 2025-12-31 | 近三个月 | 11.6000 | 11.0000 | 0.6000 | 1.4800 | 1.4400 | 0.0400 |
| 2025-12-31 | 近六个月 | 27.5000 | 26.0900 | 1.4100 | 1.1300 | 1.1000 | 0.0300 |
| 2025-12-31 | 近六个月 | 27.5000 | 26.0900 | 1.4100 | 1.1300 | 1.1000 | 0.0300 |
| 2025-12-31 | 近一年 | 56.7100 | 54.5200 | 2.1900 | 1.1200 | 1.0900 | 0.0300 |
| 2025-12-31 | 近一年 | 56.7100 | 54.5200 | 2.1900 | 1.1200 | 1.0900 | 0.0300 |
| 2025-12-31 | 近三年 | 121.4200 | 127.5600 | -6.1400 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近三年 | 121.4200 | 127.5600 | -6.1400 | 0.8600 | 0.8500 | 0.0100 |
| 2025-12-31 | 近五年 | 125.2100 | 137.6400 | -12.4300 | 0.8000 | 0.8000 | 0.0000 |
| 2025-12-31 | 近五年 | 125.2100 | 137.6400 | -12.4300 | 0.8000 | 0.8000 | 0.0000 |
| 2025-12-31 | 成立至今 | 109.4900 | 119.0500 | -9.5600 | 0.8000 | 0.8200 | -0.0200 |
| 2025-12-31 | 成立至今 | 109.4900 | 119.0500 | -9.5600 | 0.8000 | 0.8200 | -0.0200 |
| 2025-09-30 | 近三个月 | 14.2400 | 13.5900 | 0.6500 | 0.7000 | 0.6700 | 0.0300 |
| 2025-09-30 | 近六个月 | 19.3300 | 18.7500 | 0.5800 | 1.0500 | 1.0400 | 0.0100 |
| 2025-09-30 | 近一年 | 44.7500 | 44.0400 | 0.7100 | 0.9300 | 0.9200 | 0.0100 |
| 2025-09-30 | 近三年 | 107.2500 | 115.3200 | -8.0700 | 0.7600 | 0.7600 | 0.0000 |
| 2025-09-30 | 近五年 | 95.8000 | 108.5000 | -12.7000 | 0.7500 | 0.7500 | 0.0000 |
| 2025-09-30 | 成立至今 | 87.7100 | 97.3400 | -9.6300 | 0.7500 | 0.7800 | -0.0300 |
| 2025-06-30 | 近一个月 | -0.7600 | -0.6200 | -0.1400 | 0.7100 | 0.6800 | 0.0300 |
| 2025-06-30 | 近三个月 | 4.4600 | 4.5400 | -0.0800 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.4600 | 4.5400 | -0.0800 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 近六个月 | 22.9100 | 22.5500 | 0.3600 | 1.1000 | 1.0900 | 0.0100 |
| 2025-06-30 | 近六个月 | 22.9100 | 22.5500 | 0.3600 | 1.1000 | 1.0900 | 0.0100 |
| 2025-06-30 | 近一年 | 35.9400 | 36.6900 | -0.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2025-06-30 | 近一年 | 35.9400 | 36.6900 | -0.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2025-06-30 | 近三年 | 79.8700 | 88.5400 | -8.6700 | 0.7500 | 0.7500 | 0.0000 |
| 2025-06-30 | 近三年 | 79.8700 | 88.5400 | -8.6700 | 0.7500 | 0.7500 | 0.0000 |
| 2025-06-30 | 成立至今 | 64.3100 | 73.7200 | -9.4100 | 0.7500 | 0.7900 | -0.0400 |
| 2025-06-30 | 成立至今 | 64.3100 | 73.7200 | -9.4100 | 0.7500 | 0.7900 | -0.0400 |
| 2025-03-31 | 近三个月 | 17.6700 | 17.2200 | 0.4500 | 0.7500 | 0.7300 | 0.0200 |
| 2025-03-31 | 近六个月 | 21.3000 | 21.3000 | 0.0000 | 0.7900 | 0.7700 | 0.0200 |
| 2025-03-31 | 近一年 | 33.5500 | 35.3900 | -1.8400 | 0.8300 | 0.8300 | 0.0000 |
| 2025-03-31 | 近三年 | 70.9400 | 79.7100 | -8.7700 | 0.6700 | 0.6800 | -0.0100 |
| 2025-03-31 | 成立至今 | 57.3000 | 66.1700 | -8.8700 | 0.7100 | 0.7500 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.0800 | 3.4800 | -0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2024-12-31 | 近三个月 | 3.0800 | 3.4800 | -0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.5500 | -0.9500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-12-31 | 近六个月 | 10.6000 | 11.5500 | -0.9500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-12-31 | 近一年 | 23.9200 | 26.6300 | -2.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2024-12-31 | 近一年 | 23.9200 | 26.6300 | -2.7100 | 0.7800 | 0.7800 | 0.0000 |
| 2024-12-31 | 近三年 | 52.3100 | 60.9500 | -8.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-12-31 | 近三年 | 52.3100 | 60.9500 | -8.6400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-12-31 | 成立至今 | 33.6800 | 41.7600 | -8.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2024-12-31 | 成立至今 | 33.6800 | 41.7600 | -8.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2024-09-30 | 近三个月 | 7.2900 | 7.8000 | -0.5100 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.1000 | 11.6200 | -1.5200 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 近一年 | 27.4700 | 30.2700 | -2.8000 | 0.7200 | 0.7300 | -0.0100 |
| 2024-09-30 | 近三年 | 52.1200 | 60.6700 | -8.5500 | 0.6700 | 0.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | 29.6800 | 37.0000 | -7.3200 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.8400 | -0.6800 | -0.1600 | 0.9400 | 0.9300 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.6200 | 3.5500 | -0.9300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.6200 | 3.5500 | -0.9300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.0400 | 13.5300 | -1.4900 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.0400 | 13.5300 | -1.4900 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 18.5700 | 21.3100 | -2.7400 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近一年 | 18.5700 | 21.3100 | -2.7400 | 0.6900 | 0.7000 | -0.0100 |
| 2024-06-30 | 近三年 | 39.6000 | 47.2700 | -7.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三年 | 39.6000 | 47.2700 | -7.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | 20.8700 | 27.0900 | -6.2200 | 0.6900 | 0.7400 | -0.0500 |
| 2024-06-30 | 成立至今 | 20.8700 | 27.0900 | -6.2200 | 0.6900 | 0.7400 | -0.0500 |
| 2024-03-31 | 近三个月 | 9.1800 | 9.6400 | -0.4600 | 0.5300 | 0.5300 | 0.0000 |
| 2024-03-31 | 近六个月 | 15.7800 | 16.7100 | -0.9300 | 0.5400 | 0.5400 | 0.0000 |
| 2024-03-31 | 近一年 | 17.1000 | 19.3400 | -2.2400 | 0.5700 | 0.5800 | -0.0100 |
| 2024-03-31 | 近三年 | 39.0600 | 45.8600 | -6.8000 | 0.6400 | 0.6400 | 0.0000 |
| 2024-03-31 | 成立至今 | 17.7800 | 22.7400 | -4.9600 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近三个月 | 6.0500 | 6.4500 | -0.4000 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近三个月 | 6.0500 | 6.4500 | -0.4000 | 0.5500 | 0.5500 | 0.0000 |
| 2023-12-31 | 近六个月 | 5.8300 | 6.8600 | -1.0300 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近六个月 | 5.8300 | 6.8600 | -1.0300 | 0.5700 | 0.5700 | 0.0000 |
| 2023-12-31 | 近一年 | 14.0300 | 16.2900 | -2.2600 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近一年 | 14.0300 | 16.2900 | -2.2600 | 0.6000 | 0.6100 | -0.0100 |
| 2023-12-31 | 近三年 | 15.9800 | 21.4400 | -5.4600 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 近三年 | 15.9800 | 21.4400 | -5.4600 | 0.6700 | 0.6700 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.8800 | 11.9500 | -4.0700 | 0.6800 | 0.7300 | -0.0500 |
| 2023-12-31 | 成立至今 | 7.8800 | 11.9500 | -4.0700 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.2100 | 0.3800 | -0.5900 | 0.5800 | 0.5900 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.1400 | 2.2500 | -1.1100 | 0.6000 | 0.6100 | -0.0100 |
| 2023-09-30 | 近一年 | 12.3200 | 14.7500 | -2.4300 | 0.5900 | 0.6000 | -0.0100 |
| 2023-09-30 | 近三年 | 6.1100 | 11.1200 | -5.0100 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 成立至今 | 1.7300 | 5.1700 | -3.4400 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.3600 | -0.2000 | -0.1600 | 0.4900 | 0.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.3500 | 1.8600 | -0.5100 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.3500 | 1.8600 | -0.5100 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.7500 | 8.8300 | -1.0800 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.7500 | 8.8300 | -1.0800 | 0.6400 | 0.6500 | -0.0100 |
| 2023-06-30 | 近一年 | 11.5900 | 13.7000 | -2.1100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 11.5900 | 13.7000 | -2.1100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.9400 | 4.7600 | -2.8200 | 0.7000 | 0.7600 | -0.0600 |
| 2023-06-30 | 成立至今 | 1.9400 | 4.7600 | -2.8200 | 0.7000 | 0.7600 | -0.0600 |
| 2023-03-31 | 近三个月 | 6.3100 | 6.8400 | -0.5300 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.0500 | 12.2200 | -1.1700 | 0.5800 | 0.5900 | -0.0100 |
| 2023-03-31 | 近一年 | 9.3000 | 11.2300 | -1.9300 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | 0.5800 | 2.8500 | -2.2700 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近三个月 | 4.4600 | 5.0300 | -0.5700 | 0.4900 | 0.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.4600 | 5.0300 | -0.5700 | 0.4900 | 0.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.5700 | 4.4700 | -0.9000 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | 3.5700 | 4.4700 | -0.9000 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近一年 | 7.7900 | 9.2900 | -1.5000 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 近一年 | 7.7900 | 9.2900 | -1.5000 | 0.6600 | 0.6700 | -0.0100 |
| 2022-12-31 | 成立至今 | -5.3900 | -3.7400 | -1.6500 | 0.7100 | 0.7800 | -0.0700 |
| 2022-12-31 | 成立至今 | -5.3900 | -3.7400 | -1.6500 | 0.7100 | 0.7800 | -0.0700 |
| 2022-09-30 | 近三个月 | -0.8500 | -0.5300 | -0.3200 | 0.5700 | 0.5800 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.5800 | -0.8800 | -0.7000 | 0.6000 | 0.6000 | 0.0000 |
| 2022-09-30 | 近一年 | 6.2400 | 7.4900 | -1.2500 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.4300 | -8.3500 | -1.0800 | 0.7300 | 0.8000 | -0.0700 |
| 2022-06-30 | 近一个月 | -1.5000 | -1.3800 | -0.1200 | 0.6700 | 0.6800 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7300 | -0.3500 | -0.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7300 | -0.3500 | -0.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | 4.0800 | 4.6100 | -0.5300 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近六个月 | 4.0800 | 4.6100 | -0.5300 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近一年 | 5.5100 | 6.7700 | -1.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2022-06-30 | 近一年 | 5.5100 | 6.7700 | -1.2600 | 0.7200 | 0.7200 | 0.0000 |
| 2022-06-30 | 成立至今 | -8.6500 | -7.8600 | -0.7900 | 0.7500 | 0.8300 | -0.0800 |
| 2022-06-30 | 成立至今 | -8.6500 | -7.8600 | -0.7900 | 0.7500 | 0.8300 | -0.0800 |
| 2022-03-31 | 近三个月 | 4.8400 | 4.9800 | -0.1400 | 0.9100 | 0.9300 | -0.0200 |
| 2022-03-31 | 近六个月 | 7.9400 | 8.4400 | -0.5000 | 0.7900 | 0.8000 | -0.0100 |
| 2022-03-31 | 近一年 | 8.6400 | 9.8800 | -1.2400 | 0.7400 | 0.7400 | 0.0000 |
| 2022-03-31 | 成立至今 | -7.9800 | -7.5400 | -0.4400 | 0.7600 | 0.8600 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.9600 | 3.3000 | -0.3400 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9600 | 3.3000 | -0.3400 | 0.6600 | 0.6700 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3700 | 2.0600 | -0.6900 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3700 | 2.0600 | -0.6900 | 0.6500 | 0.6600 | -0.0100 |
| 2021-12-31 | 近一年 | -5.6400 | -4.4500 | -1.1900 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 近一年 | -5.6400 | -4.4500 | -1.1900 | 0.7300 | 0.7300 | 0.0000 |
| 2021-12-31 | 成立至今 | -12.2300 | -11.9200 | -0.3100 | 0.7400 | 0.8400 | -0.1000 |
| 2021-12-31 | 成立至今 | -12.2300 | -11.9200 | -0.3100 | 0.7400 | 0.8400 | -0.1000 |
| 2021-09-30 | 近三个月 | -1.5400 | -1.2000 | -0.3400 | 0.6500 | 0.6500 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.6500 | 1.3300 | -0.6800 | 0.6800 | 0.6900 | -0.0100 |
| 2021-09-30 | 近一年 | -11.0800 | -9.9100 | -1.1700 | 0.7600 | 0.7600 | 0.0000 |
| 2021-09-30 | 成立至今 | -14.7500 | -14.7400 | -0.0100 | 0.7500 | 0.8800 | -0.1300 |
| 2021-06-30 | 近一个月 | -6.1400 | -6.1000 | -0.0400 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.2200 | 2.5600 | -0.3400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近三个月 | 2.2200 | 2.5600 | -0.3400 | 0.7200 | 0.7200 | 0.0000 |
| 2021-06-30 | 近六个月 | -6.9200 | -6.3800 | -0.5400 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 近六个月 | -6.9200 | -6.3800 | -0.5400 | 0.8000 | 0.8100 | -0.0100 |
| 2021-06-30 | 成立至今 | -13.4200 | -13.7000 | 0.2800 | 0.7800 | 0.9400 | -0.1600 |
| 2021-06-30 | 成立至今 | -13.4200 | -13.7000 | 0.2800 | 0.7800 | 0.9400 | -0.1600 |
| 2021-03-31 | 近三个月 | -8.9400 | -8.7100 | -0.2300 | 0.8700 | 0.8800 | -0.0100 |
| 2021-03-31 | 近六个月 | -11.6500 | -11.0900 | -0.5600 | 0.8300 | 0.8400 | -0.0100 |
| 2021-03-31 | 成立至今 | -15.3000 | -15.8500 | 0.5500 | 0.8000 | 1.0000 | -0.2000 |
| 2020-12-31 | 近三个月 | -2.9700 | -2.6000 | -0.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 近三个月 | -2.9700 | -2.6000 | -0.3700 | 0.7900 | 0.7900 | 0.0000 |
| 2020-12-31 | 成立至今 | -6.9800 | -7.8200 | 0.8400 | 0.7500 | 1.0700 | -0.3200 |
| 2020-12-31 | 成立至今 | -6.9800 | -7.8200 | 0.8400 | 0.7500 | 1.0700 | -0.3200 |
