粤港澳大湾区ETF(512970)
2025-10-10
1.5158
-2.7148%
| 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 | 3.6600 | 2.9600 | 0.7000 | 0.7200 | 0.7300 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.0100 | -1.0700 | 1.0800 | 1.3600 | 1.3800 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.0100 | -1.0700 | 1.0800 | 1.3600 | 1.3800 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.5800 | 1.7300 | 0.8500 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近六个月 | 2.5800 | 1.7300 | 0.8500 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近一年 | 19.6600 | 17.7400 | 1.9200 | 1.6300 | 1.6700 | -0.0400 |
| 2025-06-30 | 近一年 | 19.6600 | 17.7400 | 1.9200 | 1.6300 | 1.6700 | -0.0400 |
| 2025-06-30 | 近三年 | -5.4500 | -10.1600 | 4.7100 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近三年 | -5.4500 | -10.1600 | 4.7100 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近五年 | 8.7000 | -12.7900 | 21.4900 | 1.2900 | 1.3300 | -0.0400 |
| 2025-06-30 | 成立至今 | 22.5600 | 0.8900 | 21.6700 | 1.3200 | 1.3600 | -0.0400 |
| 2025-06-30 | 成立至今 | 22.5600 | 0.8900 | 21.6700 | 1.3200 | 1.3600 | -0.0400 |
| 2025-03-31 | 近三个月 | 2.5700 | 2.8300 | -0.2600 | 1.2300 | 1.2600 | -0.0300 |
| 2025-03-31 | 近六个月 | 0.7000 | 0.8300 | -0.1300 | 1.6900 | 1.7300 | -0.0400 |
| 2025-03-31 | 近一年 | 20.9800 | 19.4600 | 1.5200 | 1.5600 | 1.6100 | -0.0500 |
| 2025-03-31 | 近三年 | 2.2000 | -2.6800 | 4.8800 | 1.2900 | 1.3200 | -0.0300 |
| 2025-03-31 | 近五年 | 29.3800 | 4.2100 | 25.1700 | 1.2800 | 1.3200 | -0.0400 |
| 2025-03-31 | 成立至今 | 22.5500 | 1.9800 | 20.5700 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.8200 | -1.9400 | 0.1200 | 2.0300 | 2.0900 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.8200 | -1.9400 | 0.1200 | 2.0300 | 2.0900 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.6600 | 15.7400 | 0.9200 | 1.8900 | 1.9500 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.6600 | 15.7400 | 0.9200 | 1.8900 | 1.9500 | -0.0600 |
| 2024-12-31 | 近一年 | 17.8700 | 16.3200 | 1.5500 | 1.5800 | 1.6200 | -0.0400 |
| 2024-12-31 | 近一年 | 17.8700 | 16.3200 | 1.5500 | 1.5800 | 1.6200 | -0.0400 |
| 2024-12-31 | 近三年 | -18.0900 | -22.7900 | 4.7000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 近三年 | -18.0900 | -22.7900 | 4.7000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 近五年 | 15.3200 | -7.4500 | 22.7700 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近五年 | 15.3200 | -7.4500 | 22.7700 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 成立至今 | 19.4800 | -0.8200 | 20.3000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-12-31 | 成立至今 | 19.4800 | -0.8200 | 20.3000 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近三个月 | 18.8200 | 18.0300 | 0.7900 | 1.7500 | 1.8200 | -0.0700 |
| 2024-09-30 | 近六个月 | 20.1400 | 18.4700 | 1.6700 | 1.4400 | 1.4900 | -0.0500 |
| 2024-09-30 | 近一年 | 12.3700 | 10.4900 | 1.8800 | 1.3000 | 1.3400 | -0.0400 |
| 2024-09-30 | 近三年 | -12.6300 | -18.0100 | 5.3800 | 1.2100 | 1.2400 | -0.0300 |
| 2024-09-30 | 近五年 | 28.6600 | 4.3000 | 24.3600 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 成立至今 | 21.7000 | 1.1300 | 20.5700 | 1.2800 | 1.3200 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.1800 | -0.5000 | 0.3200 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1100 | 0.3800 | 0.7300 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.1100 | 0.3800 | 0.7300 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.0400 | 0.5000 | 0.5400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.0400 | 0.5000 | 0.5400 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近一年 | -11.8400 | -13.3400 | 1.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近一年 | -11.8400 | -13.3400 | 1.5000 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近三年 | -32.0100 | -37.7200 | 5.7100 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 近三年 | -32.0100 | -37.7200 | 5.7100 | 1.1500 | 1.1900 | -0.0400 |
| 2024-06-30 | 成立至今 | 2.4200 | -14.3100 | 16.7300 | 1.2500 | 1.2800 | -0.0300 |
| 2024-06-30 | 成立至今 | 2.4200 | -14.3100 | 16.7300 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.0700 | 0.1300 | -0.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.4600 | -6.7400 | 0.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近一年 | -14.1000 | -15.7700 | 1.6700 | 1.0200 | 1.0500 | -0.0300 |
| 2024-03-31 | 近三年 | -28.0000 | -35.1400 | 7.1400 | 1.1500 | 1.1900 | -0.0400 |
| 2024-03-31 | 成立至今 | 1.3000 | -14.6300 | 15.9300 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.8500 | 0.4500 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.4000 | -6.8500 | 0.4500 | 0.9300 | 0.9600 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.7400 | -13.7700 | 1.0300 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.7400 | -13.7700 | 1.0300 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近一年 | -12.7500 | -14.4700 | 1.7200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-12-31 | 近一年 | -12.7500 | -14.4700 | 1.7200 | 0.9000 | 0.9300 | -0.0300 |
| 2023-12-31 | 近三年 | -32.1400 | -39.7400 | 7.6000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近三年 | -32.1400 | -39.7400 | 7.6000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 成立至今 | 1.3700 | -14.7400 | 16.1100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 成立至今 | 1.3700 | -14.7400 | 16.1100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-09-30 | 近三个月 | -6.7700 | -7.4300 | 0.6600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.1700 | -9.6900 | 1.5200 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近一年 | -1.2300 | -2.6500 | 1.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近三年 | -17.5300 | -27.0500 | 9.5200 | 1.1800 | 1.2200 | -0.0400 |
| 2023-09-30 | 成立至今 | 8.3000 | -8.4700 | 16.7700 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.7300 | 4.0200 | 0.7100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.4400 | 0.9500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.4400 | 0.9500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.0200 | -0.8100 | 0.7900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.0200 | -0.8100 | 0.7900 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3800 | -11.9500 | 1.5700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3800 | -11.9500 | 1.5700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三年 | 3.0300 | -14.5300 | 17.5600 | 1.2300 | 1.2800 | -0.0500 |
| 2023-06-30 | 近三年 | 3.0300 | -14.5300 | 17.5600 | 1.2300 | 1.2800 | -0.0500 |
| 2023-06-30 | 成立至今 | 16.1700 | -1.1200 | 17.2900 | 1.3000 | 1.3300 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.1700 | -1.1200 | 17.2900 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.5000 | 1.6800 | -0.1800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.5500 | 7.8000 | -0.2500 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近一年 | -1.6500 | -3.2700 | 1.6200 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 近三年 | 24.5000 | 3.5800 | 20.9200 | 1.2500 | 1.3000 | -0.0500 |
| 2023-03-31 | 成立至今 | 17.9300 | 1.3600 | 16.5700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.9600 | 6.0200 | -0.0600 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.9600 | 6.0200 | -0.0600 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.3600 | -11.2300 | 0.8700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.3600 | -11.2300 | 0.8700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -20.3400 | -22.3900 | 2.0500 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近一年 | -20.3400 | -22.3900 | 2.0500 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近三年 | 12.1400 | -6.9700 | 19.1100 | 1.3800 | 1.4200 | -0.0400 |
| 2022-12-31 | 近三年 | 12.1400 | -6.9700 | 19.1100 | 1.3800 | 1.4200 | -0.0400 |
| 2022-12-31 | 成立至今 | 16.1900 | -0.3200 | 16.5100 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 成立至今 | 16.1900 | -0.3200 | 16.5100 | 1.3500 | 1.3900 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.4100 | -16.2700 | 0.8600 | 1.0300 | 1.0600 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.5600 | -10.2700 | 1.7100 | 1.3100 | 1.3500 | -0.0400 |
| 2022-09-30 | 近一年 | -21.2800 | -23.7700 | 2.4900 | 1.2900 | 1.3300 | -0.0400 |
| 2022-09-30 | 近三年 | 15.9200 | -3.0300 | 18.9500 | 1.3500 | 1.3900 | -0.0400 |
| 2022-09-30 | 成立至今 | 9.6500 | -5.9800 | 15.6300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近一个月 | 10.7600 | 10.3400 | 0.4200 | 1.1700 | 1.2100 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.1000 | 7.1700 | 0.9300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近三个月 | 8.1000 | 7.1700 | 0.9300 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.1300 | -12.5700 | 1.4400 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.1300 | -12.5700 | 1.4400 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 近一年 | -13.9500 | -18.3800 | 4.4300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近一年 | -13.9500 | -18.3800 | 4.4300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 成立至今 | 29.6200 | 12.3000 | 17.3200 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 成立至今 | 29.6200 | 12.3000 | 17.3200 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近三个月 | -17.7900 | -18.4200 | 0.6300 | 1.6000 | 1.6600 | -0.0600 |
| 2022-03-31 | 近六个月 | -13.9200 | -15.0500 | 1.1300 | 1.2800 | 1.3200 | -0.0400 |
| 2022-03-31 | 近一年 | -14.7700 | -20.3800 | 5.6100 | 1.2200 | 1.2600 | -0.0400 |
| 2022-03-31 | 成立至今 | 19.9100 | 4.7900 | 15.1200 | 1.3600 | 1.4000 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.7100 | 4.1300 | 0.5800 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.7100 | 4.1300 | 0.5800 | 0.8300 | 0.8600 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.1700 | -6.6400 | 3.4700 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近六个月 | -3.1700 | -6.6400 | 3.4700 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近一年 | -2.3600 | -9.2200 | 6.8600 | 1.1800 | 1.2200 | -0.0400 |
| 2021-12-31 | 近一年 | -2.3600 | -9.2200 | 6.8600 | 1.1800 | 1.2200 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.8600 | 28.4500 | 17.4100 | 1.3300 | 1.3700 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.8600 | 28.4500 | 17.4100 | 1.3300 | 1.3700 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.5200 | -10.3400 | 2.8200 | 1.2800 | 1.3300 | -0.0500 |
| 2021-09-30 | 近六个月 | -0.9900 | -6.2800 | 5.2900 | 1.1600 | 1.2100 | -0.0500 |
| 2021-09-30 | 近一年 | 6.0800 | -1.6900 | 7.7700 | 1.2300 | 1.2700 | -0.0400 |
| 2021-09-30 | 成立至今 | 39.3000 | 23.3500 | 15.9500 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.6600 | -0.5200 | 1.1800 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.0700 | 4.5300 | 2.5400 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.0700 | 4.5300 | 2.5400 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.8300 | -2.7700 | 3.6000 | 1.2800 | 1.3100 | -0.0300 |
| 2021-06-30 | 近六个月 | 0.8300 | -2.7700 | 3.6000 | 1.2800 | 1.3100 | -0.0300 |
| 2021-06-30 | 近一年 | 33.6000 | 18.9300 | 14.6700 | 1.2900 | 1.3600 | -0.0700 |
| 2021-06-30 | 近一年 | 33.6000 | 18.9300 | 14.6700 | 1.2900 | 1.3600 | -0.0700 |
| 2021-06-30 | 成立至今 | 50.6300 | 37.5800 | 13.0500 | 1.3900 | 1.4300 | -0.0400 |
| 2021-06-30 | 成立至今 | 50.6300 | 37.5800 | 13.0500 | 1.3900 | 1.4300 | -0.0400 |
| 2021-03-31 | 近三个月 | -5.8200 | -6.9800 | 1.1600 | 1.5000 | 1.5400 | -0.0400 |
| 2021-03-31 | 近六个月 | 7.1400 | 4.9000 | 2.2400 | 1.3000 | 1.3400 | -0.0400 |
| 2021-03-31 | 近一年 | 48.5300 | 34.5000 | 14.0300 | 1.3100 | 1.3800 | -0.0700 |
| 2021-03-31 | 成立至今 | 40.6900 | 31.6100 | 9.0800 | 1.4500 | 1.4800 | -0.0300 |
| 2020-12-31 | 近三个月 | 13.7600 | 12.7700 | 0.9900 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近三个月 | 13.7600 | 12.7700 | 0.9900 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近六个月 | 32.5000 | 22.3100 | 10.1900 | 1.2900 | 1.4100 | -0.1200 |
| 2020-12-31 | 近六个月 | 32.5000 | 22.3100 | 10.1900 | 1.2900 | 1.4100 | -0.1200 |
| 2020-12-31 | 近一年 | 44.1800 | 32.0500 | 12.1300 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 近一年 | 44.1800 | 32.0500 | 12.1300 | 1.5300 | 1.5900 | -0.0600 |
| 2020-12-31 | 成立至今 | 49.3900 | 41.4900 | 7.9000 | 1.4300 | 1.4700 | -0.0400 |
| 2020-12-31 | 成立至今 | 49.3900 | 41.4900 | 7.9000 | 1.4300 | 1.4700 | -0.0400 |
| 2020-09-30 | 近三个月 | 16.4700 | 8.4600 | 8.0100 | 1.4800 | 1.6500 | -0.1700 |
| 2020-09-30 | 近六个月 | 38.6400 | 28.2200 | 10.4200 | 1.3100 | 1.4200 | -0.1100 |
| 2020-09-30 | 近一年 | 38.8300 | 29.4000 | 9.4300 | 1.5000 | 1.5600 | -0.0600 |
| 2020-09-30 | 成立至今 | 31.3200 | 25.4700 | 5.8500 | 1.5100 | 1.5500 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.8500 | 10.6400 | 0.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2020-06-30 | 近三个月 | 19.0400 | 18.2200 | 0.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近三个月 | 19.0400 | 18.2200 | 0.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.8200 | 7.9600 | 0.8600 | 1.7600 | 1.7700 | -0.0100 |
| 2020-06-30 | 近六个月 | 8.8200 | 7.9600 | 0.8600 | 1.7600 | 1.7700 | -0.0100 |
| 2020-06-30 | 成立至今 | 12.7500 | 15.6800 | -2.9300 | 1.5200 | 1.5100 | 0.0100 |
| 2020-06-30 | 成立至今 | 12.7500 | 15.6800 | -2.9300 | 1.5200 | 1.5100 | 0.0100 |
| 2020-03-31 | 近三个月 | -8.5800 | -8.6800 | 0.1000 | 2.2200 | 2.2500 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.5400 | 10.5100 | -0.9700 | 0.8900 | 0.8900 | 0.0000 |
| 2019-12-31 | 近三个月 | 9.5400 | 10.5100 | -0.9700 | 0.8900 | 0.8900 | 0.0000 |
| 2019-12-31 | 成立至今 | 3.6100 | 7.1500 | -3.5400 | 1.0100 | 0.9000 | 0.1100 |
