广发国证半导体芯片ETF联接C(012630)
2025-07-07
0.7234
-0.3032%
| 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 | 0.5800 | 0.7500 | -0.1700 | 2.0100 | 2.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | 21.1400 | 21.5500 | -0.4100 | 2.7000 | 2.7800 | -0.0800 |
| 2025-03-31 | 近一年 | 43.2900 | 44.1000 | -0.8100 | 2.4200 | 2.4900 | -0.0700 |
| 2025-03-31 | 近三年 | -3.4300 | -2.2900 | -1.1400 | 2.0200 | 2.0600 | -0.0400 |
| 2025-03-31 | 成立至今 | -25.4600 | -28.3400 | 2.8800 | 1.9800 | 2.0200 | -0.0400 |
| 2024-12-31 | 近三个月 | 20.4500 | 20.6400 | -0.1900 | 3.2300 | 3.3500 | -0.1200 |
| 2024-12-31 | 近三个月 | 20.4500 | 20.6400 | -0.1900 | 3.2300 | 3.3500 | -0.1200 |
| 2024-12-31 | 近六个月 | 41.7300 | 42.3200 | -0.5900 | 2.8900 | 2.9800 | -0.0900 |
| 2024-12-31 | 近六个月 | 41.7300 | 42.3200 | -0.5900 | 2.8900 | 2.9800 | -0.0900 |
| 2024-12-31 | 近一年 | 29.9900 | 30.3500 | -0.3600 | 2.4500 | 2.5100 | -0.0600 |
| 2024-12-31 | 近一年 | 29.9900 | 30.3500 | -0.3600 | 2.4500 | 2.5100 | -0.0600 |
| 2024-12-31 | 近三年 | -23.8300 | -23.2600 | -0.5700 | 2.0200 | 2.0600 | -0.0400 |
| 2024-12-31 | 近三年 | -23.8300 | -23.2600 | -0.5700 | 2.0200 | 2.0600 | -0.0400 |
| 2024-12-31 | 成立至今 | -25.8900 | -28.8800 | 2.9900 | 1.9700 | 2.0200 | -0.0500 |
| 2024-12-31 | 成立至今 | -25.8900 | -28.8800 | 2.9900 | 1.9700 | 2.0200 | -0.0500 |
| 2024-09-30 | 近三个月 | 17.6700 | 17.9700 | -0.3000 | 2.5500 | 2.6000 | -0.0500 |
| 2024-09-30 | 近六个月 | 18.2800 | 18.5500 | -0.2700 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 近一年 | 6.4500 | 6.6000 | -0.1500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 近三年 | -33.0200 | -32.3600 | -0.6600 | 1.8500 | 1.8700 | -0.0200 |
| 2024-09-30 | 成立至今 | -38.4700 | -41.0500 | 2.5800 | 1.8400 | 1.8800 | -0.0400 |
| 2024-06-30 | 近一个月 | 2.7300 | 2.6400 | 0.0900 | 1.5000 | 1.5300 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.4900 | 0.0300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.4900 | 0.0300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2800 | -8.4100 | 0.1300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.2800 | -8.4100 | 0.1300 | 1.8700 | 1.8900 | -0.0200 |
| 2024-06-30 | 近一年 | -17.9200 | -18.1000 | 0.1800 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -17.9200 | -18.1000 | 0.1800 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 成立至今 | -47.7100 | -50.0300 | 2.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.7100 | -50.0300 | 2.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2024-03-31 | 近三个月 | -8.7500 | -8.8600 | 0.1100 | 2.1400 | 2.1400 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.0000 | -10.0800 | 0.0800 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 近一年 | -24.7000 | -25.0600 | 0.3600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 成立至今 | -47.9800 | -50.2700 | 2.2900 | 1.7800 | 1.8100 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.3700 | -1.3400 | -0.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.3700 | -1.3400 | -0.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.5200 | -10.5800 | 0.0600 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.5200 | -10.5800 | 0.0600 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | -6.8200 | -6.3300 | -0.4900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 近一年 | -6.8200 | -6.3300 | -0.4900 | 1.5300 | 1.5500 | -0.0200 |
| 2023-12-31 | 成立至今 | -42.9900 | -45.4400 | 2.4500 | 1.7400 | 1.7800 | -0.0400 |
| 2023-12-31 | 成立至今 | -42.9900 | -45.4400 | 2.4500 | 1.7400 | 1.7800 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.2800 | -9.3700 | 0.0900 | 1.3800 | 1.4000 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.3300 | -16.6600 | 0.3300 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 近一年 | -6.3500 | -5.5100 | -0.8400 | 1.6500 | 1.6700 | -0.0200 |
| 2023-09-30 | 成立至今 | -42.2000 | -44.7000 | 2.5000 | 1.7800 | 1.8200 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.7000 | -4.8700 | 0.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.7700 | -8.0500 | 0.2800 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.7700 | -8.0500 | 0.2800 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.7600 | -0.6200 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.1400 | 4.7600 | -0.6200 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近一年 | -17.8800 | -17.3600 | -0.5200 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 近一年 | -17.8800 | -17.3600 | -0.5200 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 成立至今 | -36.2900 | -38.9800 | 2.6900 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 成立至今 | -36.2900 | -38.9800 | 2.6900 | 1.8300 | 1.8800 | -0.0500 |
| 2023-03-31 | 近三个月 | 12.9100 | 13.9300 | -1.0200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-03-31 | 近六个月 | 11.9200 | 13.3900 | -1.4700 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近一年 | -10.5100 | -9.5200 | -0.9900 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 成立至今 | -30.9200 | -33.6400 | 2.7200 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近三个月 | -0.8700 | -0.4800 | -0.3900 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.8700 | -0.4800 | -0.3900 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近六个月 | -21.1400 | -21.1100 | -0.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近六个月 | -21.1400 | -21.1100 | -0.0300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近一年 | -37.1200 | -37.1500 | 0.0300 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 近一年 | -37.1200 | -37.1500 | 0.0300 | 1.9800 | 2.0100 | -0.0300 |
| 2022-12-31 | 成立至今 | -38.8200 | -41.7500 | 2.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 成立至今 | -38.8200 | -41.7500 | 2.9300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.4400 | -20.7300 | 0.2900 | 1.5800 | 1.6000 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.0400 | -20.2000 | 0.1600 | 2.0800 | 2.1100 | -0.0300 |
| 2022-09-30 | 近一年 | -32.8100 | -32.8400 | 0.0300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-09-30 | 成立至今 | -38.2800 | -41.4700 | 3.1900 | 1.8900 | 1.9400 | -0.0500 |
| 2022-06-30 | 近一个月 | 8.7800 | 9.0400 | -0.2600 | 2.0600 | 2.1000 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6700 | -0.1600 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.5100 | 0.6700 | -0.1600 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.2700 | -20.3300 | 0.0600 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -20.2700 | -20.3300 | 0.0600 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.4200 | -26.1600 | 3.7400 | 1.9800 | 2.0400 | -0.0600 |
| 2022-06-30 | 成立至今 | -22.4200 | -26.1600 | 3.7400 | 1.9800 | 2.0400 | -0.0600 |
| 2022-03-31 | 近三个月 | -20.6700 | -20.8600 | 0.1900 | 1.9600 | 1.9900 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.9700 | -15.8500 | -0.1200 | 1.7500 | 1.7800 | -0.0300 |
| 2022-03-31 | 成立至今 | -22.8100 | -26.6600 | 3.8500 | 1.7300 | 1.8000 | -0.0700 |
| 2021-12-31 | 近三个月 | 5.9200 | 6.3400 | -0.4200 | 1.5000 | 1.5300 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.9200 | 6.3400 | -0.4200 | 1.5000 | 1.5300 | -0.0300 |
| 2021-12-31 | 成立至今 | -2.7000 | -7.3200 | 4.6200 | 1.5800 | 1.6800 | -0.1000 |
| 2021-12-31 | 成立至今 | -2.7000 | -7.3200 | 4.6200 | 1.5800 | 1.6800 | -0.1000 |
