广发上海金ETF联接F(021738)
2025-11-07
1.9772
0.3146%
| 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 |
| 2025-09-30 | 近三个月 | 14.2400 | 13.5900 | 0.6500 | 0.7000 | 0.6700 | 0.0300 |
| 2025-09-30 | 近六个月 | 19.3300 | 18.7500 | 0.5800 | 1.0500 | 1.0400 | 0.0100 |
| 2025-09-30 | 近一年 | 44.7300 | 44.0400 | 0.6900 | 0.9300 | 0.9200 | 0.0100 |
| 2025-09-30 | 成立至今 | 50.8400 | 50.4200 | 0.4200 | 0.8900 | 0.8800 | 0.0100 |
| 2025-06-30 | 近一个月 | -0.7600 | -0.6200 | -0.1400 | 0.7100 | 0.6800 | 0.0300 |
| 2025-06-30 | 近三个月 | 4.4600 | 4.5400 | -0.0800 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.4600 | 4.5400 | -0.0800 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 近六个月 | 22.9100 | 22.5500 | 0.3600 | 1.1000 | 1.0900 | 0.0100 |
| 2025-06-30 | 近六个月 | 22.9100 | 22.5500 | 0.3600 | 1.1000 | 1.0900 | 0.0100 |
| 2025-06-30 | 成立至今 | 32.0400 | 32.4200 | -0.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2025-06-30 | 成立至今 | 32.0400 | 32.4200 | -0.3800 | 0.9500 | 0.9400 | 0.0100 |
| 2025-03-31 | 近三个月 | 17.6600 | 17.2200 | 0.4400 | 0.7500 | 0.7300 | 0.0200 |
| 2025-03-31 | 近六个月 | 21.2900 | 21.3000 | -0.0100 | 0.7900 | 0.7700 | 0.0200 |
| 2025-03-31 | 成立至今 | 26.4100 | 26.6600 | -0.2500 | 0.7300 | 0.7200 | 0.0100 |
| 2024-12-31 | 近三个月 | 3.0800 | 3.4800 | -0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2024-12-31 | 近三个月 | 3.0800 | 3.4800 | -0.4000 | 0.8100 | 0.7900 | 0.0200 |
| 2024-12-31 | 成立至今 | 7.4300 | 8.0600 | -0.6300 | 0.7100 | 0.7000 | 0.0100 |
| 2024-12-31 | 成立至今 | 7.4300 | 8.0600 | -0.6300 | 0.7100 | 0.7000 | 0.0100 |
| 2024-09-30 | 成立至今 | 4.2200 | 4.4300 | -0.2100 | 0.4900 | 0.5000 | -0.0100 |
