广发国证新能源电池ETF(159305)
2025-11-21
1.7419
-4.8506%
| 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 | 62.6100 | 63.9000 | -1.2900 | 1.8300 | 1.8700 | -0.0400 |
| 2025-09-30 | 近六个月 | 60.6700 | 60.7200 | -0.0500 | 2.0400 | 2.0800 | -0.0400 |
| 2025-09-30 | 近一年 | 54.8400 | 57.5500 | -2.7100 | 2.2200 | 2.2800 | -0.0600 |
| 2025-09-30 | 成立至今 | 94.1200 | 104.2100 | -10.0900 | 2.3800 | 2.4600 | -0.0800 |
| 2025-06-30 | 近一个月 | 7.6500 | 7.4500 | 0.2000 | 1.2600 | 1.3100 | -0.0500 |
| 2025-06-30 | 近三个月 | -1.1900 | -1.9400 | 0.7500 | 2.1900 | 2.2300 | -0.0400 |
| 2025-06-30 | 近三个月 | -1.1900 | -1.9400 | 0.7500 | 2.1900 | 2.2300 | -0.0400 |
| 2025-06-30 | 近六个月 | 0.0600 | -0.5800 | 0.6400 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 近六个月 | 0.0600 | -0.5800 | 0.6400 | 1.8800 | 1.9200 | -0.0400 |
| 2025-06-30 | 成立至今 | 19.3800 | 24.5900 | -5.2100 | 2.5300 | 2.6200 | -0.0900 |
| 2025-06-30 | 成立至今 | 19.3800 | 24.5900 | -5.2100 | 2.5300 | 2.6200 | -0.0900 |
| 2025-03-31 | 近三个月 | 1.2700 | 1.3900 | -0.1200 | 1.5200 | 1.5500 | -0.0300 |
| 2025-03-31 | 近六个月 | -3.6300 | -1.9800 | -1.6500 | 2.4000 | 2.4700 | -0.0700 |
| 2025-03-31 | 成立至今 | 20.8200 | 27.0600 | -6.2400 | 2.6800 | 2.7900 | -0.1100 |
| 2024-12-31 | 近三个月 | -4.8300 | -3.3200 | -1.5100 | 3.0100 | 3.1100 | -0.1000 |
| 2024-12-31 | 近三个月 | -4.8300 | -3.3200 | -1.5100 | 3.0100 | 3.1100 | -0.1000 |
| 2024-12-31 | 成立至今 | 19.3100 | 25.3200 | -6.0100 | 3.3500 | 3.5000 | -0.1500 |
| 2024-12-31 | 成立至今 | 19.3100 | 25.3200 | -6.0100 | 3.3500 | 3.5000 | -0.1500 |
