广发国证信创ETF发起式联接C(021421)
2025-09-30
1.8622
1.7262%
| 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 | 近一个月 | 4.8200 | 5.4000 | -0.5800 | 1.0000 | 0.9800 | 0.0200 |
| 2025-06-30 | 近三个月 | -2.2800 | -1.6500 | -0.6300 | 1.6100 | 1.6300 | -0.0200 |
| 2025-06-30 | 近三个月 | -2.2800 | -1.6500 | -0.6300 | 1.6100 | 1.6300 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.3600 | 2.3400 | -0.9800 | 1.9200 | 1.9600 | -0.0400 |
| 2025-06-30 | 近六个月 | 1.3600 | 2.3400 | -0.9800 | 1.9200 | 1.9600 | -0.0400 |
| 2025-06-30 | 近一年 | 35.7600 | 42.8900 | -7.1300 | 2.2700 | 2.4100 | -0.1400 |
| 2025-06-30 | 近一年 | 35.7600 | 42.8900 | -7.1300 | 2.2700 | 2.4100 | -0.1400 |
| 2025-06-30 | 成立至今 | 35.0800 | 37.8200 | -2.7400 | 2.2400 | 2.4000 | -0.1600 |
| 2025-06-30 | 成立至今 | 35.0800 | 37.8200 | -2.7400 | 2.2400 | 2.4000 | -0.1600 |
| 2025-03-31 | 近三个月 | 3.7200 | 4.0600 | -0.3400 | 2.2200 | 2.2700 | -0.0500 |
| 2025-03-31 | 近六个月 | 19.1400 | 22.8500 | -3.7100 | 2.5300 | 2.7000 | -0.1700 |
| 2025-03-31 | 成立至今 | 38.2300 | 40.1300 | -1.9000 | 2.4000 | 2.6000 | -0.2000 |
| 2024-12-31 | 近三个月 | 14.8700 | 18.0600 | -3.1900 | 2.8100 | 3.0600 | -0.2500 |
| 2024-12-31 | 近三个月 | 14.8700 | 18.0600 | -3.1900 | 2.8100 | 3.0600 | -0.2500 |
| 2024-12-31 | 近六个月 | 33.9400 | 39.6100 | -5.6700 | 2.5500 | 2.7600 | -0.2100 |
| 2024-12-31 | 近六个月 | 33.9400 | 39.6100 | -5.6700 | 2.5500 | 2.7600 | -0.2100 |
| 2024-12-31 | 成立至今 | 33.2700 | 34.6600 | -1.3900 | 2.4900 | 2.7300 | -0.2400 |
| 2024-12-31 | 成立至今 | 33.2700 | 34.6600 | -1.3900 | 2.4900 | 2.7300 | -0.2400 |
| 2024-09-30 | 近三个月 | 16.6000 | 18.2600 | -1.6600 | 2.3000 | 2.4600 | -0.1600 |
| 2024-09-30 | 成立至今 | 16.0200 | 14.0600 | 1.9600 | 2.1900 | 2.4400 | -0.2500 |
