广发中证国新央企股东回报ETF(560700)
2025-12-04
1.1700
-0.2302%
| 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 | 9.1900 | 7.2500 | 1.9400 | 0.7900 | 0.8000 | -0.0100 |
| 2025-09-30 | 近六个月 | 11.0800 | 7.3700 | 3.7100 | 0.9900 | 1.0000 | -0.0100 |
| 2025-09-30 | 近一年 | 5.0600 | 0.9400 | 4.1200 | 1.1000 | 1.1100 | -0.0100 |
| 2025-09-30 | 成立至今 | 20.6300 | 10.3700 | 10.2600 | 1.0900 | 1.1100 | -0.0200 |
| 2025-06-30 | 近一个月 | 0.9400 | -0.4500 | 1.3900 | 0.4000 | 0.4000 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.7200 | 0.1100 | 1.6100 | 1.1800 | 1.1900 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.7200 | 0.1100 | 1.6100 | 1.1800 | 1.1900 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.8500 | -3.4800 | 1.6300 | 0.9900 | 1.0000 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.8500 | -3.4800 | 1.6300 | 0.9900 | 1.0000 | -0.0100 |
| 2025-06-30 | 近一年 | 7.6100 | 2.9200 | 4.6900 | 1.2700 | 1.2800 | -0.0100 |
| 2025-06-30 | 近一年 | 7.6100 | 2.9200 | 4.6900 | 1.2700 | 1.2800 | -0.0100 |
| 2025-06-30 | 成立至今 | 10.4800 | 2.9000 | 7.5800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 成立至今 | 10.4800 | 2.9000 | 7.5800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-03-31 | 近三个月 | -3.5200 | -3.5900 | 0.0700 | 0.7500 | 0.7600 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.4200 | -6.0000 | 0.5800 | 1.2000 | 1.2100 | -0.0100 |
| 2025-03-31 | 近一年 | 8.1000 | 4.1200 | 3.9800 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 成立至今 | 8.6000 | 2.7900 | 5.8100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近三个月 | -1.9700 | -2.5000 | 0.5300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.9700 | -2.5000 | 0.5300 | 1.5100 | 1.5200 | -0.0100 |
| 2024-12-31 | 近六个月 | 9.6400 | 6.6200 | 3.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.6400 | 6.6200 | 3.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-12-31 | 近一年 | 22.8000 | 18.5300 | 4.2700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 22.8000 | 18.5300 | 4.2700 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 成立至今 | 12.5600 | 6.6100 | 5.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 成立至今 | 12.5600 | 6.6100 | 5.9500 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 近三个月 | 11.8400 | 9.3600 | 2.4800 | 1.4800 | 1.5000 | -0.0200 |
| 2024-09-30 | 近六个月 | 14.2900 | 10.7600 | 3.5300 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 16.5900 | 12.9700 | 3.6200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.8200 | 9.3400 | 5.4800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.6300 | -3.3000 | 0.6700 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1900 | 1.2800 | 0.9100 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1900 | 1.2800 | 0.9100 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.0000 | 11.1600 | 0.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.0000 | 11.1600 | 0.8400 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5400 | -0.0100 | 2.5500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | 2.5400 | -0.0100 | 2.5500 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.6700 | -0.0100 | 2.6800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.6700 | -0.0100 | 2.6800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.6000 | 9.7600 | -0.1600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.0100 | 1.9900 | 0.0200 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 0.4600 | -1.2800 | 1.7400 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.9200 | -7.0700 | 0.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.9200 | -7.0700 | 0.1500 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.4400 | -10.0600 | 1.6200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.4400 | -10.0600 | 1.6200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 成立至今 | -8.3300 | -10.0500 | 1.7200 | 0.8100 | 0.8500 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.3300 | -10.0500 | 1.7200 | 0.8100 | 0.8500 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.6400 | -3.2100 | 1.5700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 成立至今 | -1.5200 | -3.2100 | 1.6900 | 0.8500 | 0.9100 | -0.0600 |
