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广发中证稀有金属ETF发起式联接C(019875)

2025-07-24     1.26035.6501%
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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
2025-06-30近三个月6.09005.78000.31001.47001.4900-0.0200
2025-06-30近六个月11.130010.59000.54001.34001.3600-0.0200
2025-06-30近一年21.460021.8600-0.40001.81001.8500-0.0400
2025-06-30成立至今6.30007.5700-1.27001.83001.8800-0.0500
2025-03-31近三个月4.76004.55000.21001.21001.2300-0.0200
2025-03-31近六个月0.41000.38000.03001.84001.8700-0.0300
2025-03-31近一年3.88003.17000.71001.86001.9000-0.0400
2025-03-31成立至今0.20001.6900-1.49001.89001.9500-0.0600
2024-12-31近三个月-4.1500-3.9900-0.16002.28002.3300-0.0500
2024-12-31近三个月-4.1500-3.9900-0.16002.28002.3300-0.0500
2024-12-31近六个月9.290010.1900-0.90002.16002.2200-0.0600
2024-12-31近六个月9.290010.1900-0.90002.16002.2200-0.0600
2024-12-31近一年-5.7900-6.00000.21002.04002.0900-0.0500
2024-12-31近一年-5.7900-6.00000.21002.04002.0900-0.0500
2024-12-31成立至今-4.3500-2.7400-1.61002.02002.0900-0.0700
2024-12-31成立至今-4.3500-2.7400-1.61002.02002.0900-0.0700
2024-09-30近三个月14.020014.7700-0.75002.05002.1300-0.0800
2024-09-30近六个月3.45002.77000.68001.89001.9400-0.0500
2024-09-30成立至今-0.21001.3000-1.51001.93002.0100-0.0800
2024-06-30近一个月-7.9800-8.69000.71001.27001.2900-0.0200
2024-06-30近三个月-9.2700-10.45001.18001.69001.7100-0.0200
2024-06-30近三个月-9.2700-10.45001.18001.69001.7100-0.0200
2024-06-30近六个月-13.8000-14.70000.90001.90001.9400-0.0400
2024-06-30近六个月-13.8000-14.70000.90001.90001.9400-0.0400
2024-06-30成立至今-12.4800-11.7300-0.75001.86001.9400-0.0800
2024-06-30成立至今-12.4800-11.7300-0.75001.86001.9400-0.0800
2024-03-31近三个月-4.9900-4.7400-0.25002.10002.1700-0.0700
2024-03-31成立至今-3.5400-1.4300-2.11002.02002.1500-0.1300