广发中证沪港深科技龙头ETF(517350)
2025-07-02
0.7582
-0.8241%
| 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 |
| 2025-03-31 | 近三个月 | 15.3800 | 15.4300 | -0.0500 | 2.0300 | 2.0300 | 0.0000 |
| 2025-03-31 | 近六个月 | 17.6400 | 19.0000 | -1.3600 | 1.9300 | 1.9400 | -0.0100 |
| 2025-03-31 | 近一年 | 47.0200 | 47.3200 | -0.3000 | 1.7200 | 1.7300 | -0.0100 |
| 2025-03-31 | 近三年 | 19.8200 | 19.8400 | -0.0200 | 1.6100 | 1.6000 | 0.0100 |
| 2025-03-31 | 成立至今 | -21.9600 | -19.9100 | -2.0500 | 1.6100 | 1.6100 | 0.0000 |
| 2024-12-31 | 近三个月 | 1.9600 | 3.1000 | -1.1400 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近三个月 | 1.9600 | 3.1000 | -1.1400 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.7900 | 24.2000 | -0.4100 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 近六个月 | 23.7900 | 24.2000 | -0.4100 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 近一年 | 19.5300 | 21.9200 | -2.3900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近一年 | 19.5300 | 21.9200 | -2.3900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近三年 | -19.7200 | -19.9100 | 0.1900 | 1.6400 | 1.6300 | 0.0100 |
| 2024-12-31 | 近三年 | -19.7200 | -19.9100 | 0.1900 | 1.6400 | 1.6300 | 0.0100 |
| 2024-12-31 | 成立至今 | -32.3600 | -30.6100 | -1.7500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 成立至今 | -32.3600 | -30.6100 | -1.7500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近三个月 | 21.4100 | 20.4700 | 0.9400 | 1.6700 | 1.7000 | -0.0300 |
| 2024-09-30 | 近六个月 | 24.9800 | 23.8000 | 1.1800 | 1.4900 | 1.5200 | -0.0300 |
| 2024-09-30 | 近一年 | 13.1900 | 12.3700 | 0.8200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-09-30 | 近三年 | -22.1500 | -22.9300 | 0.7800 | 1.5800 | 1.5700 | 0.0100 |
| 2024-09-30 | 成立至今 | -33.6600 | -32.6900 | -0.9700 | 1.5600 | 1.5600 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.8500 | 0.6800 | 0.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.9400 | 2.7600 | 0.1800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.9400 | 2.7600 | 0.1800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.4500 | -1.8300 | -1.6200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.4500 | -1.8300 | -1.6200 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -11.5700 | -11.2300 | -0.3400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -11.5700 | -11.2300 | -0.3400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -47.0200 | -47.3200 | 0.3000 | 1.5700 | 1.5600 | 0.0100 |
| 2024-06-30 | 近三年 | -47.0200 | -47.3200 | 0.3000 | 1.5700 | 1.5600 | 0.0100 |
| 2024-06-30 | 成立至今 | -45.3600 | -44.1300 | -1.2300 | 1.5500 | 1.5500 | 0.0000 |
| 2024-06-30 | 成立至今 | -45.3600 | -44.1300 | -1.2300 | 1.5500 | 1.5500 | 0.0000 |
| 2024-03-31 | 近三个月 | -6.2000 | -4.4700 | -1.7300 | 1.7100 | 1.7500 | -0.0400 |
| 2024-03-31 | 近六个月 | -9.4400 | -9.2300 | -0.2100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近一年 | -18.6100 | -18.4700 | -0.1400 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 成立至今 | -46.9200 | -45.6300 | -1.2900 | 1.5700 | 1.5700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.4500 | -4.9800 | 1.5300 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.4500 | -4.9800 | 1.5300 | 1.3100 | 1.2900 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.4200 | -9.5700 | 1.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4200 | -9.5700 | 1.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近一年 | -7.2100 | -8.7900 | 1.5800 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 近一年 | -7.2100 | -8.7900 | 1.5800 | 1.2500 | 1.2300 | 0.0200 |
| 2023-12-31 | 成立至今 | -43.4100 | -43.0900 | -0.3200 | 1.5600 | 1.5500 | 0.0100 |
| 2023-12-31 | 成立至今 | -43.4100 | -43.0900 | -0.3200 | 1.5600 | 1.5500 | 0.0100 |
| 2023-09-30 | 近三个月 | -5.1500 | -4.8300 | -0.3200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近六个月 | -10.1300 | -10.1800 | 0.0500 | 1.2100 | 1.2100 | 0.0000 |
| 2023-09-30 | 近一年 | 6.3900 | 6.4600 | -0.0700 | 1.4400 | 1.4200 | 0.0200 |
| 2023-09-30 | 成立至今 | -41.3900 | -40.1000 | -1.2900 | 1.5900 | 1.5800 | 0.0100 |
| 2023-06-30 | 近一个月 | 4.7800 | 4.5000 | 0.2800 | 1.4200 | 1.4100 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.2600 | -5.6200 | 0.3600 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 近三个月 | -5.2600 | -5.6200 | 0.3600 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.8600 | 0.4500 | 1.2400 | 1.2000 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.8600 | 0.4500 | 1.2400 | 1.2000 | 0.0400 |
| 2023-06-30 | 近一年 | -8.9600 | -9.2500 | 0.2900 | 1.4900 | 1.4500 | 0.0400 |
| 2023-06-30 | 近一年 | -8.9600 | -9.2500 | 0.2900 | 1.4900 | 1.4500 | 0.0400 |
| 2023-06-30 | 成立至今 | -38.2100 | -37.0600 | -1.1500 | 1.6300 | 1.6200 | 0.0100 |
| 2023-06-30 | 成立至今 | -38.2100 | -37.0600 | -1.1500 | 1.6300 | 1.6200 | 0.0100 |
| 2023-03-31 | 近三个月 | 6.9400 | 6.8700 | 0.0700 | 1.2800 | 1.2200 | 0.0600 |
| 2023-03-31 | 近六个月 | 18.3900 | 18.5300 | -0.1400 | 1.6500 | 1.6000 | 0.0500 |
| 2023-03-31 | 近一年 | 0.1400 | -0.2200 | 0.3600 | 1.7300 | 1.6800 | 0.0500 |
| 2023-03-31 | 成立至今 | -34.7800 | -33.3100 | -1.4700 | 1.6800 | 1.6700 | 0.0100 |
| 2022-12-31 | 近三个月 | 10.7100 | 10.9000 | -0.1900 | 1.9500 | 1.9000 | 0.0500 |
| 2022-12-31 | 近三个月 | 10.7100 | 10.9000 | -0.1900 | 1.9500 | 1.9000 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.1400 | -10.0300 | -0.1100 | 1.7000 | 1.6600 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.1400 | -10.0300 | -0.1100 | 1.7000 | 1.6600 | 0.0400 |
| 2022-12-31 | 近一年 | -27.6200 | -27.9800 | 0.3600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 近一年 | -27.6200 | -27.9800 | 0.3600 | 1.9500 | 1.9200 | 0.0300 |
| 2022-12-31 | 成立至今 | -39.0100 | -37.6000 | -1.4100 | 1.7300 | 1.7200 | 0.0100 |
| 2022-12-31 | 成立至今 | -39.0100 | -37.6000 | -1.4100 | 1.7300 | 1.7200 | 0.0100 |
| 2022-09-30 | 近三个月 | -18.8300 | -18.8800 | 0.0500 | 1.3900 | 1.3700 | 0.0200 |
| 2022-09-30 | 近六个月 | -15.4200 | -15.8200 | 0.4000 | 1.8000 | 1.7600 | 0.0400 |
| 2022-09-30 | 近一年 | -35.3600 | -35.5800 | 0.2200 | 1.7800 | 1.7600 | 0.0200 |
| 2022-09-30 | 成立至今 | -44.9100 | -43.7400 | -1.1700 | 1.6800 | 1.6800 | 0.0000 |
| 2022-06-30 | 近一个月 | 6.6300 | 6.7200 | -0.0900 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 近三个月 | 4.2100 | 3.7700 | 0.4400 | 2.1500 | 2.1000 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.2100 | 3.7700 | 0.4400 | 2.1500 | 2.1000 | 0.0500 |
| 2022-06-30 | 近六个月 | -19.4500 | -19.9500 | 0.5000 | 2.2000 | 2.1800 | 0.0200 |
| 2022-06-30 | 近六个月 | -19.4500 | -19.9500 | 0.5000 | 2.2000 | 2.1800 | 0.0200 |
| 2022-06-30 | 近一年 | -34.1900 | -34.6000 | 0.4100 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 近一年 | -34.1900 | -34.6000 | 0.4100 | 1.8200 | 1.8100 | 0.0100 |
| 2022-06-30 | 成立至今 | -32.1300 | -30.6500 | -1.4800 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 成立至今 | -32.1300 | -30.6500 | -1.4800 | 1.7400 | 1.7500 | -0.0100 |
| 2022-03-31 | 近三个月 | -22.7000 | -22.8600 | 0.1600 | 2.2400 | 2.2400 | 0.0000 |
| 2022-03-31 | 近六个月 | -23.5700 | -23.4700 | -0.1000 | 1.7600 | 1.7700 | -0.0100 |
| 2022-03-31 | 成立至今 | -34.8700 | -33.1600 | -1.7100 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.1300 | -0.7900 | -0.3400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.1300 | -0.7900 | -0.3400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近六个月 | -18.3000 | -18.3000 | 0.0000 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近六个月 | -18.3000 | -18.3000 | 0.0000 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 成立至今 | -15.7400 | -13.3600 | -2.3800 | 1.3000 | 1.3500 | -0.0500 |
| 2021-12-31 | 成立至今 | -15.7400 | -13.3600 | -2.3800 | 1.3000 | 1.3500 | -0.0500 |
| 2021-09-30 | 近三个月 | -17.3700 | -17.6500 | 0.2800 | 1.5800 | 1.5900 | -0.0100 |
| 2021-09-30 | 成立至今 | -14.7800 | -12.6700 | -2.1100 | 1.4100 | 1.4800 | -0.0700 |
