广发国证粮食产业ETF(159587)
2025-11-18
1.3296
-1.1450%
| 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 | 6.9300 | 6.9600 | -0.0300 | 0.8700 | 0.8800 | -0.0100 |
| 2025-09-30 | 近六个月 | 13.1100 | 12.1400 | 0.9700 | 1.2400 | 1.2600 | -0.0200 |
| 2025-09-30 | 近一年 | 4.8100 | 3.4900 | 1.3200 | 1.3100 | 1.3500 | -0.0400 |
| 2025-09-30 | 成立至今 | 22.7100 | 23.6300 | -0.9200 | 1.3900 | 1.4900 | -0.1000 |
| 2025-06-30 | 近一个月 | 0.8300 | 0.4100 | 0.4200 | 0.6200 | 0.6300 | -0.0100 |
| 2025-06-30 | 近三个月 | 5.7800 | 4.8400 | 0.9400 | 1.5600 | 1.5900 | -0.0300 |
| 2025-06-30 | 近三个月 | 5.7800 | 4.8400 | 0.9400 | 1.5600 | 1.5900 | -0.0300 |
| 2025-06-30 | 近六个月 | -0.3900 | -1.1600 | 0.7700 | 1.3200 | 1.3400 | -0.0200 |
| 2025-06-30 | 近六个月 | -0.3900 | -1.1600 | 0.7700 | 1.3200 | 1.3400 | -0.0200 |
| 2025-06-30 | 成立至今 | 14.7600 | 15.5800 | -0.8200 | 1.5100 | 1.6300 | -0.1200 |
| 2025-06-30 | 成立至今 | 14.7600 | 15.5800 | -0.8200 | 1.5100 | 1.6300 | -0.1200 |
| 2025-03-31 | 近三个月 | -5.8300 | -5.7200 | -0.1100 | 1.0100 | 1.0300 | -0.0200 |
| 2025-03-31 | 近六个月 | -7.3400 | -7.7100 | 0.3700 | 1.3700 | 1.4400 | -0.0700 |
| 2025-03-31 | 成立至今 | 8.4900 | 10.2500 | -1.7600 | 1.4900 | 1.6500 | -0.1600 |
| 2024-12-31 | 近三个月 | -1.6000 | -2.1100 | 0.5100 | 1.6400 | 1.7400 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.6000 | -2.1100 | 0.5100 | 1.6400 | 1.7400 | -0.1000 |
| 2024-12-31 | 成立至今 | 15.2100 | 16.9400 | -1.7300 | 1.7100 | 1.9300 | -0.2200 |
| 2024-12-31 | 成立至今 | 15.2100 | 16.9400 | -1.7300 | 1.7100 | 1.9300 | -0.2200 |
