广发中证传媒ETF联接F(021952)
2026-02-13
1.1885
-1.5735%
| 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 | -5.8400 | -5.7600 | -0.0800 | 1.4100 | 1.4100 | 0.0000 |
| 2025-12-31 | 近六个月 | 14.9800 | 14.4600 | 0.5200 | 1.3000 | 1.3100 | -0.0100 |
| 2025-12-31 | 近一年 | 27.1600 | 25.9700 | 1.1900 | 1.5900 | 1.6000 | -0.0100 |
| 2025-12-31 | 成立至今 | 67.2000 | 66.6400 | 0.5600 | 1.9400 | 1.9500 | -0.0100 |
| 2025-09-30 | 近三个月 | 22.1100 | 21.4500 | 0.6600 | 1.1800 | 1.1800 | 0.0000 |
| 2025-09-30 | 近六个月 | 28.2700 | 26.8800 | 1.3900 | 1.5400 | 1.5500 | -0.0100 |
| 2025-09-30 | 近一年 | 40.3500 | 39.6600 | 0.6900 | 1.9500 | 1.9600 | -0.0100 |
| 2025-09-30 | 成立至今 | 77.5600 | 76.8200 | 0.7400 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 近一个月 | 7.0700 | 6.7200 | 0.3500 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 近三个月 | 5.0400 | 4.4700 | 0.5700 | 1.8600 | 1.8800 | -0.0200 |
| 2025-06-30 | 近三个月 | 5.0400 | 4.4700 | 0.5700 | 1.8600 | 1.8800 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.5900 | 10.0500 | 0.5400 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近六个月 | 10.5900 | 10.0500 | 0.5400 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 成立至今 | 45.4100 | 45.5900 | -0.1800 | 2.2600 | 2.2800 | -0.0200 |
| 2025-06-30 | 成立至今 | 45.4100 | 45.5900 | -0.1800 | 2.2600 | 2.2800 | -0.0200 |
| 2025-03-31 | 近三个月 | 5.2800 | 5.3500 | -0.0700 | 1.8600 | 1.8800 | -0.0200 |
| 2025-03-31 | 近六个月 | 9.4200 | 10.0700 | -0.6500 | 2.3100 | 2.3200 | -0.0100 |
| 2025-03-31 | 成立至今 | 38.4300 | 39.3600 | -0.9300 | 2.4200 | 2.4400 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.9300 | 4.4800 | -0.5500 | 2.6800 | 2.6800 | 0.0000 |
| 2024-12-31 | 近三个月 | 3.9300 | 4.4800 | -0.5500 | 2.6800 | 2.6800 | 0.0000 |
| 2024-12-31 | 成立至今 | 31.4900 | 32.2900 | -0.8000 | 2.7600 | 2.7800 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.4900 | 32.2900 | -0.8000 | 2.7600 | 2.7800 | -0.0200 |
| 2024-09-30 | 成立至今 | 26.5100 | 26.6100 | -0.1000 | 2.9100 | 2.9600 | -0.0500 |
