广发科创50ETF(588060)
2025-07-09
0.6272
-0.8850%
| 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 | 3.3000 | 3.4200 | -0.1200 | 1.8200 | 1.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | 17.0100 | 17.2300 | -0.2200 | 2.7600 | 2.7600 | 0.0000 |
| 2025-03-31 | 近一年 | 33.9500 | 34.0800 | -0.1300 | 2.5100 | 2.5100 | 0.0000 |
| 2025-03-31 | 近三年 | -7.5000 | -6.2600 | -1.2400 | 1.9100 | 1.9200 | -0.0100 |
| 2025-03-31 | 成立至今 | -34.8600 | -34.3000 | -0.5600 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 近三个月 | 13.2700 | 13.3600 | -0.0900 | 3.4200 | 3.4300 | -0.0100 |
| 2024-12-31 | 近三个月 | 13.2700 | 13.3600 | -0.0900 | 3.4200 | 3.4300 | -0.0100 |
| 2024-12-31 | 近六个月 | 38.5600 | 38.8800 | -0.3200 | 3.1200 | 3.1200 | 0.0000 |
| 2024-12-31 | 近六个月 | 38.5600 | 38.8800 | -0.3200 | 3.1200 | 3.1200 | 0.0000 |
| 2024-12-31 | 近一年 | 15.9400 | 16.0700 | -0.1300 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近一年 | 15.9400 | 16.0700 | -0.1300 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近三年 | -30.1400 | -29.2700 | -0.8700 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 近三年 | -30.1400 | -29.2700 | -0.8700 | 1.9100 | 1.9100 | 0.0000 |
| 2024-12-31 | 成立至今 | -36.9400 | -36.4700 | -0.4700 | 1.8400 | 1.8500 | -0.0100 |
| 2024-12-31 | 成立至今 | -36.9400 | -36.4700 | -0.4700 | 1.8400 | 1.8500 | -0.0100 |
| 2024-09-30 | 近三个月 | 22.3200 | 22.5100 | -0.1900 | 2.8300 | 2.8300 | 0.0000 |
| 2024-09-30 | 近六个月 | 14.4800 | 14.3700 | 0.1100 | 2.2500 | 2.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.9400 | -1.7400 | -0.2000 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -37.5100 | -36.2600 | -1.2500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -44.3300 | -43.9600 | -0.3700 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.9900 | -4.1900 | 0.2000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4200 | -6.6400 | 0.2200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.4200 | -6.6400 | 0.2200 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.3300 | -16.4200 | 0.0900 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.3300 | -16.4200 | 0.0900 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -29.0900 | -29.1600 | 0.0700 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -29.0900 | -29.1600 | 0.0700 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 成立至今 | -54.4900 | -54.2600 | -0.2300 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 成立至今 | -54.4900 | -54.2600 | -0.2300 | 1.5000 | 1.5200 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.5900 | -10.4800 | -0.1100 | 1.9600 | 1.9600 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.3400 | -14.0900 | -0.2500 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近一年 | -29.3800 | -29.4800 | 0.1000 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 成立至今 | -51.3700 | -51.0000 | -0.3700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1900 | -4.0300 | -0.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1900 | -4.0300 | -0.1600 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.2500 | -15.2400 | -0.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.2500 | -15.2400 | -0.0100 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2900 | -11.2400 | -0.0500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2900 | -11.2400 | -0.0500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.6100 | -45.2700 | -0.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.6100 | -45.2700 | -0.3400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三个月 | -11.5500 | -11.6700 | 0.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -17.5600 | -17.9100 | 0.3500 | 1.3900 | 1.3900 | 0.0000 |
| 2023-09-30 | 近一年 | -6.0600 | -5.4900 | -0.5700 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 成立至今 | -43.2300 | -42.9700 | -0.2600 | 1.5000 | 1.5300 | -0.0300 |
| 2023-06-30 | 近一个月 | -4.5500 | -4.6300 | 0.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8000 | -7.0600 | 0.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.8000 | -7.0600 | 0.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6800 | 4.7100 | -0.0300 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6800 | 4.7100 | -0.0300 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -9.8100 | -9.0900 | -0.7200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -9.8100 | -9.0900 | -0.7200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.8200 | -35.4300 | -0.3900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.8200 | -35.4300 | -0.3900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-03-31 | 近三个月 | 12.3100 | 12.6700 | -0.3600 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近六个月 | 13.9500 | 15.1300 | -1.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -2.2200 | -0.8700 | -1.3500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -31.1400 | -30.5200 | -0.6200 | 1.5400 | 1.5700 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.4600 | 2.1900 | -0.7300 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4600 | 2.1900 | -0.7300 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.1800 | -0.6600 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.8400 | -13.1800 | -0.6600 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -32.0800 | -31.3500 | -0.7300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近一年 | -32.0800 | -31.3500 | -0.7300 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 成立至今 | -38.6900 | -38.3400 | -0.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 成立至今 | -38.6900 | -38.3400 | -0.3500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.0800 | -15.0400 | -0.0400 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.1900 | -13.9000 | -0.2900 | 1.8300 | 1.8500 | -0.0200 |
| 2022-09-30 | 近一年 | -32.1700 | -31.3700 | -0.8000 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 成立至今 | -39.5700 | -39.6600 | 0.0900 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.5000 | 6.8000 | -0.3000 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.0500 | 1.3400 | -0.2900 | 2.2000 | 2.2300 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0500 | 1.3400 | -0.2900 | 2.2000 | 2.2300 | -0.0300 |
| 2022-06-30 | 近六个月 | -21.1700 | -20.9200 | -0.2500 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近六个月 | -21.1700 | -20.9200 | -0.2500 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 成立至今 | -28.8400 | -28.9700 | 0.1300 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 成立至今 | -28.8400 | -28.9700 | 0.1300 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 近三个月 | -21.9900 | -21.9700 | -0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2022-03-31 | 近六个月 | -20.9600 | -20.2900 | -0.6700 | 1.4500 | 1.4700 | -0.0200 |
| 2022-03-31 | 成立至今 | -29.5800 | -29.9100 | 0.3300 | 1.4600 | 1.5100 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.3200 | 2.1500 | -0.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3200 | 2.1500 | -0.8300 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 成立至今 | -9.7300 | -10.1800 | 0.4500 | 1.3300 | 1.4000 | -0.0700 |
| 2021-12-31 | 成立至今 | -9.7300 | -10.1800 | 0.4500 | 1.3300 | 1.4000 | -0.0700 |
| 2021-09-30 | 成立至今 | -10.9100 | -12.0800 | 1.1700 | 1.4900 | 1.6200 | -0.1300 |
