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广发国证半导体芯片ETF联接C(012630)

2025-07-07     0.7234-0.3032%
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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
2025-03-31近三个月0.58000.7500-0.17002.01002.0300-0.0200
2025-03-31近六个月21.140021.5500-0.41002.70002.7800-0.0800
2025-03-31近一年43.290044.1000-0.81002.42002.4900-0.0700
2025-03-31近三年-3.4300-2.2900-1.14002.02002.0600-0.0400
2025-03-31成立至今-25.4600-28.34002.88001.98002.0200-0.0400
2024-12-31近三个月20.450020.6400-0.19003.23003.3500-0.1200
2024-12-31近三个月20.450020.6400-0.19003.23003.3500-0.1200
2024-12-31近六个月41.730042.3200-0.59002.89002.9800-0.0900
2024-12-31近六个月41.730042.3200-0.59002.89002.9800-0.0900
2024-12-31近一年29.990030.3500-0.36002.45002.5100-0.0600
2024-12-31近一年29.990030.3500-0.36002.45002.5100-0.0600
2024-12-31近三年-23.8300-23.2600-0.57002.02002.0600-0.0400
2024-12-31近三年-23.8300-23.2600-0.57002.02002.0600-0.0400
2024-12-31成立至今-25.8900-28.88002.99001.97002.0200-0.0500
2024-12-31成立至今-25.8900-28.88002.99001.97002.0200-0.0500
2024-09-30近三个月17.670017.9700-0.30002.55002.6000-0.0500
2024-09-30近六个月18.280018.5500-0.27002.13002.1700-0.0400
2024-09-30近一年6.45006.6000-0.15001.96001.9800-0.0200
2024-09-30近三年-33.0200-32.3600-0.66001.85001.8700-0.0200
2024-09-30成立至今-38.4700-41.05002.58001.84001.8800-0.0400
2024-06-30近一个月2.73002.64000.09001.50001.5300-0.0300
2024-06-30近三个月0.52000.49000.03001.59001.6100-0.0200
2024-06-30近三个月0.52000.49000.03001.59001.6100-0.0200
2024-06-30近六个月-8.2800-8.41000.13001.87001.8900-0.0200
2024-06-30近六个月-8.2800-8.41000.13001.87001.8900-0.0200
2024-06-30近一年-17.9200-18.10000.18001.62001.6300-0.0100
2024-06-30近一年-17.9200-18.10000.18001.62001.6300-0.0100
2024-06-30成立至今-47.7100-50.03002.32001.76001.7900-0.0300
2024-06-30成立至今-47.7100-50.03002.32001.76001.7900-0.0300
2024-03-31近三个月-8.7500-8.86000.11002.14002.14000.0000
2024-03-31近六个月-10.0000-10.08000.08001.75001.7600-0.0100
2024-03-31近一年-24.7000-25.06000.36001.68001.7000-0.0200
2024-03-31成立至今-47.9800-50.27002.29001.78001.8100-0.0300
2023-12-31近三个月-1.3700-1.3400-0.03001.30001.3200-0.0200
2023-12-31近三个月-1.3700-1.3400-0.03001.30001.3200-0.0200
2023-12-31近六个月-10.5200-10.58000.06001.34001.3500-0.0100
2023-12-31近六个月-10.5200-10.58000.06001.34001.3500-0.0100
2023-12-31近一年-6.8200-6.3300-0.49001.53001.5500-0.0200
2023-12-31近一年-6.8200-6.3300-0.49001.53001.5500-0.0200
2023-12-31成立至今-42.9900-45.44002.45001.74001.7800-0.0400
2023-12-31成立至今-42.9900-45.44002.45001.74001.7800-0.0400
2023-09-30近三个月-9.2800-9.37000.09001.38001.4000-0.0200
2023-09-30近六个月-16.3300-16.66000.33001.62001.6400-0.0200
2023-09-30近一年-6.3500-5.5100-0.84001.65001.6700-0.0200
2023-09-30成立至今-42.2000-44.70002.50001.78001.8200-0.0400
2023-06-30近一个月-4.7000-4.87000.17001.41001.4400-0.0300
2023-06-30近三个月-7.7700-8.05000.28001.86001.8900-0.0300
2023-06-30近三个月-7.7700-8.05000.28001.86001.8900-0.0300
2023-06-30近六个月4.14004.7600-0.62001.71001.7400-0.0300
2023-06-30近六个月4.14004.7600-0.62001.71001.7400-0.0300
2023-06-30近一年-17.8800-17.3600-0.52001.70001.7300-0.0300
2023-06-30近一年-17.8800-17.3600-0.52001.70001.7300-0.0300
2023-06-30成立至今-36.2900-38.98002.69001.83001.8800-0.0500
2023-06-30成立至今-36.2900-38.98002.69001.83001.8800-0.0500
2023-03-31近三个月12.910013.9300-1.02001.54001.5600-0.0200
2023-03-31近六个月11.920013.3900-1.47001.68001.7000-0.0200
2023-03-31近一年-10.5100-9.5200-0.99001.89001.9200-0.0300
2023-03-31成立至今-30.9200-33.64002.72001.83001.8800-0.0500
2022-12-31近三个月-0.8700-0.4800-0.39001.81001.8400-0.0300
2022-12-31近三个月-0.8700-0.4800-0.39001.81001.8400-0.0300
2022-12-31近六个月-21.1400-21.1100-0.03001.70001.7200-0.0200
2022-12-31近六个月-21.1400-21.1100-0.03001.70001.7200-0.0200
2022-12-31近一年-37.1200-37.15000.03001.98002.0100-0.0300
2022-12-31近一年-37.1200-37.15000.03001.98002.0100-0.0300
2022-12-31成立至今-38.8200-41.75002.93001.88001.9200-0.0400
2022-12-31成立至今-38.8200-41.75002.93001.88001.9200-0.0400
2022-09-30近三个月-20.4400-20.73000.29001.58001.6000-0.0200
2022-09-30近六个月-20.0400-20.20000.16002.08002.1100-0.0300
2022-09-30近一年-32.8100-32.84000.03001.92001.9500-0.0300
2022-09-30成立至今-38.2800-41.47003.19001.89001.9400-0.0500
2022-06-30近一个月8.78009.0400-0.26002.06002.1000-0.0400
2022-06-30近三个月0.51000.6700-0.16002.52002.5600-0.0400
2022-06-30近三个月0.51000.6700-0.16002.52002.5600-0.0400
2022-06-30近六个月-20.2700-20.33000.06002.26002.2900-0.0300
2022-06-30近六个月-20.2700-20.33000.06002.26002.2900-0.0300
2022-06-30成立至今-22.4200-26.16003.74001.98002.0400-0.0600
2022-06-30成立至今-22.4200-26.16003.74001.98002.0400-0.0600
2022-03-31近三个月-20.6700-20.86000.19001.96001.9900-0.0300
2022-03-31近六个月-15.9700-15.8500-0.12001.75001.7800-0.0300
2022-03-31成立至今-22.8100-26.66003.85001.73001.8000-0.0700
2021-12-31近三个月5.92006.3400-0.42001.50001.5300-0.0300
2021-12-31近三个月5.92006.3400-0.42001.50001.5300-0.0300
2021-12-31成立至今-2.7000-7.32004.62001.58001.6800-0.1000
2021-12-31成立至今-2.7000-7.32004.62001.58001.6800-0.1000