广发中证半导体材料设备ETF发起式联接A(020639)
2026-02-13
2.1257
0.8684%
| 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 |
| 2025-12-31 | 近三个月 | -0.6000 | -1.2000 | 0.6000 | 2.0800 | 2.0800 | 0.0000 |
| 2025-12-31 | 近六个月 | 41.6400 | 43.2900 | -1.6500 | 2.1300 | 2.1600 | -0.0300 |
| 2025-12-31 | 近一年 | 50.4800 | 50.8100 | -0.3300 | 1.9000 | 1.9200 | -0.0200 |
| 2025-12-31 | 成立至今 | 82.9200 | 74.0200 | 8.9000 | 2.1700 | 2.2400 | -0.0700 |
| 2025-09-30 | 近三个月 | 42.5000 | 45.0400 | -2.5400 | 2.1500 | 2.2100 | -0.0600 |
| 2025-09-30 | 近六个月 | 45.9400 | 48.1200 | -2.1800 | 1.8900 | 1.9400 | -0.0500 |
| 2025-09-30 | 近一年 | 67.7900 | 62.0400 | 5.7500 | 2.2600 | 2.3300 | -0.0700 |
| 2025-09-30 | 成立至今 | 84.0300 | 76.1400 | 7.8900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-06-30 | 近一个月 | 5.9400 | 6.0400 | -0.1000 | 1.0600 | 1.0700 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.4100 | 2.1300 | 0.2800 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.4100 | 2.1300 | 0.2800 | 1.5200 | 1.5600 | -0.0400 |
| 2025-06-30 | 近六个月 | 6.2400 | 5.2500 | 0.9900 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.2400 | 5.2500 | 0.9900 | 1.6100 | 1.6400 | -0.0300 |
| 2025-06-30 | 近一年 | 36.7700 | 30.3000 | 6.4700 | 2.3700 | 2.4500 | -0.0800 |
| 2025-06-30 | 近一年 | 36.7700 | 30.3000 | 6.4700 | 2.3700 | 2.4500 | -0.0800 |
| 2025-06-30 | 成立至今 | 29.1400 | 21.4500 | 7.6900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-06-30 | 成立至今 | 29.1400 | 21.4500 | 7.6900 | 2.1900 | 2.2700 | -0.0800 |
| 2025-03-31 | 近三个月 | 3.7300 | 3.0500 | 0.6800 | 1.7200 | 1.7300 | -0.0100 |
| 2025-03-31 | 近六个月 | 14.9700 | 9.4000 | 5.5700 | 2.6100 | 2.7000 | -0.0900 |
| 2025-03-31 | 近一年 | 28.2200 | 22.1200 | 6.1000 | 2.4000 | 2.4800 | -0.0800 |
| 2025-03-31 | 成立至今 | 26.1000 | 18.9100 | 7.1900 | 2.3200 | 2.4100 | -0.0900 |
| 2024-12-31 | 近三个月 | 10.8300 | 6.1600 | 4.6700 | 3.2400 | 3.3800 | -0.1400 |
| 2024-12-31 | 近三个月 | 10.8300 | 6.1600 | 4.6700 | 3.2400 | 3.3800 | -0.1400 |
| 2024-12-31 | 近六个月 | 28.7400 | 23.8000 | 4.9400 | 2.9100 | 3.0200 | -0.1100 |
| 2024-12-31 | 近六个月 | 28.7400 | 23.8000 | 4.9400 | 2.9100 | 3.0200 | -0.1100 |
| 2024-12-31 | 成立至今 | 21.5600 | 15.3900 | 6.1700 | 2.4700 | 2.5700 | -0.1000 |
| 2024-12-31 | 成立至今 | 21.5600 | 15.3900 | 6.1700 | 2.4700 | 2.5700 | -0.1000 |
| 2024-09-30 | 近三个月 | 16.1600 | 16.6200 | -0.4600 | 2.6000 | 2.6600 | -0.0600 |
| 2024-09-30 | 近六个月 | 11.5200 | 11.6300 | -0.1100 | 2.1900 | 2.2600 | -0.0700 |
| 2024-09-30 | 成立至今 | 9.6800 | 8.7000 | 0.9800 | 2.0700 | 2.1500 | -0.0800 |
| 2024-06-30 | 近一个月 | 0.3800 | 0.7300 | -0.3500 | 1.6400 | 1.7400 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.0000 | -4.2800 | 0.2800 | 1.6600 | 1.7500 | -0.0900 |
| 2024-06-30 | 近三个月 | -4.0000 | -4.2800 | 0.2800 | 1.6600 | 1.7500 | -0.0900 |
| 2024-06-30 | 成立至今 | -5.5800 | -6.7900 | 1.2100 | 1.5300 | 1.6400 | -0.1100 |
| 2024-06-30 | 成立至今 | -5.5800 | -6.7900 | 1.2100 | 1.5300 | 1.6400 | -0.1100 |
