广发中证科创创业50增强策略ETF(588320)
2026-10-19
1.3639
-1.7222%
| 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 |
| 2026-06-30 | 近三个月 | 61.9100 | 65.8300 | -3.9200 | 2.5200 | 2.5900 | -0.0700 |
| 2026-06-30 | 近三个月 | 61.9100 | 65.8300 | -3.9200 | 2.5200 | 2.5900 | -0.0700 |
| 2026-06-30 | 近六个月 | 55.7800 | 59.3100 | -3.5300 | 2.2200 | 2.2600 | -0.0400 |
| 2026-06-30 | 近六个月 | 55.7800 | 59.3100 | -3.5300 | 2.2200 | 2.2600 | -0.0400 |
| 2026-06-30 | 近一年 | 152.8800 | 159.8600 | -6.9800 | 2.1800 | 2.2500 | -0.0700 |
| 2026-06-30 | 近一年 | 152.8800 | 159.8600 | -6.9800 | 2.1800 | 2.2500 | -0.0700 |
| 2026-06-30 | 近三年 | 154.9400 | 151.8100 | 3.1300 | 2.0100 | 2.0800 | -0.0700 |
| 2026-06-30 | 近三年 | 154.9400 | 151.8100 | 3.1300 | 2.0100 | 2.0800 | -0.0700 |
| 2026-06-30 | 成立至今 | 131.4600 | 135.8900 | -4.4300 | 1.8900 | 1.9700 | -0.0800 |
| 2026-06-30 | 成立至今 | 131.4600 | 135.8900 | -4.4300 | 1.8900 | 1.9700 | -0.0800 |
| 2026-03-31 | 近三个月 | -3.7800 | -3.9300 | 0.1500 | 1.7500 | 1.7600 | -0.0100 |
| 2026-03-31 | 近六个月 | -3.9700 | -5.2100 | 1.2400 | 1.9500 | 1.9900 | -0.0400 |
| 2026-03-31 | 近一年 | 61.2300 | 59.0100 | 2.2200 | 1.9700 | 2.0100 | -0.0400 |
| 2026-03-31 | 近三年 | 44.4900 | 39.4600 | 5.0300 | 1.8900 | 1.9600 | -0.0700 |
| 2026-03-31 | 成立至今 | 42.9600 | 42.2500 | 0.7100 | 1.8300 | 1.9000 | -0.0700 |
| 2025-12-31 | 近三个月 | -0.1900 | -1.3300 | 1.1400 | 2.1400 | 2.2000 | -0.0600 |
| 2025-12-31 | 近三个月 | -0.1900 | -1.3300 | 1.1400 | 2.1400 | 2.2000 | -0.0600 |
| 2025-12-31 | 近六个月 | 62.3300 | 63.1100 | -0.7800 | 2.1600 | 2.2400 | -0.0800 |
| 2025-12-31 | 近六个月 | 62.3300 | 63.1100 | -0.7800 | 2.1600 | 2.2400 | -0.0800 |
| 2025-12-31 | 近一年 | 64.0500 | 60.8600 | 3.1900 | 1.9300 | 1.9800 | -0.0500 |
| 2025-12-31 | 近一年 | 64.0500 | 60.8600 | 3.1900 | 1.9300 | 1.9800 | -0.0500 |
| 2025-12-31 | 近三年 | 48.5900 | 48.3600 | 0.2300 | 1.8400 | 1.9200 | -0.0800 |
| 2025-12-31 | 近三年 | 48.5900 | 48.3600 | 0.2300 | 1.8400 | 1.9200 | -0.0800 |
| 2025-12-31 | 成立至今 | 48.5800 | 48.0700 | 0.5100 | 1.8400 | 1.9200 | -0.0800 |
| 2025-12-31 | 成立至今 | 48.5800 | 48.0700 | 0.5100 | 1.8400 | 1.9200 | -0.0800 |
| 2025-09-30 | 近三个月 | 62.6500 | 65.3200 | -2.6700 | 2.1300 | 2.2200 | -0.0900 |
| 2025-09-30 | 近六个月 | 67.8900 | 67.7500 | 0.1400 | 1.9600 | 2.0200 | -0.0600 |
| 2025-09-30 | 近一年 | 70.8400 | 67.5400 | 3.3000 | 2.2700 | 2.3700 | -0.1000 |
| 2025-09-30 | 成立至今 | 48.8700 | 50.0700 | -1.2000 | 1.8100 | 1.8900 | -0.0800 |
| 2025-06-30 | 近一个月 | 7.4900 | 6.7500 | 0.7400 | 0.9000 | 0.9200 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.2300 | 1.4700 | 1.7600 | 1.7100 | 1.7100 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.2300 | 1.4700 | 1.7600 | 1.7100 | 1.7100 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.0600 | -1.3800 | 2.4400 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.0600 | -1.3800 | 2.4400 | 1.6300 | 1.6500 | -0.0200 |
| 2025-06-30 | 近一年 | 29.1500 | 25.4300 | 3.7200 | 2.3600 | 2.4600 | -0.1000 |
| 2025-06-30 | 近一年 | 29.1500 | 25.4300 | 3.7200 | 2.3600 | 2.4600 | -0.1000 |
| 2025-06-30 | 成立至今 | -8.4700 | -9.2200 | 0.7500 | 1.7600 | 1.8400 | -0.0800 |
| 2025-06-30 | 成立至今 | -8.4700 | -9.2200 | 0.7500 | 1.7600 | 1.8400 | -0.0800 |
| 2025-03-31 | 近三个月 | -2.1000 | -2.8100 | 0.7100 | 1.5500 | 1.6100 | -0.0600 |
| 2025-03-31 | 近六个月 | 1.7600 | -0.1300 | 1.8900 | 2.5400 | 2.6800 | -0.1400 |
| 2025-03-31 | 近一年 | 17.7700 | 15.5800 | 2.1900 | 2.2900 | 2.4000 | -0.1100 |
| 2025-03-31 | 成立至今 | -11.3300 | -10.5400 | -0.7900 | 1.7600 | 1.8500 | -0.0900 |
| 2024-12-31 | 近三个月 | 3.9400 | 2.7600 | 1.1800 | 3.2200 | 3.4100 | -0.1900 |
| 2024-12-31 | 近三个月 | 3.9400 | 2.7600 | 1.1800 | 3.2200 | 3.4100 | -0.1900 |
| 2024-12-31 | 近六个月 | 27.8000 | 27.1900 | 0.6100 | 2.8800 | 3.0300 | -0.1500 |
| 2024-12-31 | 近六个月 | 27.8000 | 27.1900 | 0.6100 | 2.8800 | 3.0300 | -0.1500 |
| 2024-12-31 | 近一年 | 14.7300 | 13.6300 | 1.1000 | 2.3100 | 2.4200 | -0.1100 |
| 2024-12-31 | 近一年 | 14.7300 | 13.6300 | 1.1000 | 2.3100 | 2.4200 | -0.1100 |
| 2024-12-31 | 成立至今 | -9.4300 | -7.9500 | -1.4800 | 1.7900 | 1.8800 | -0.0900 |
| 2024-12-31 | 成立至今 | -9.4300 | -7.9500 | -1.4800 | 1.7900 | 1.8800 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.9600 | 23.7700 | -0.8100 | 2.5400 | 2.6400 | -0.1000 |
| 2024-09-30 | 近六个月 | 15.7400 | 15.7300 | 0.0100 | 2.0200 | 2.1100 | -0.0900 |
| 2024-09-30 | 近一年 | 7.6900 | 6.4900 | 1.2000 | 1.7700 | 1.8400 | -0.0700 |
| 2024-09-30 | 成立至今 | -12.8600 | -10.4300 | -2.4300 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 近一个月 | -3.9200 | -4.5000 | 0.5800 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.8700 | -6.5000 | 0.6300 | 1.2500 | 1.3100 | -0.0600 |
| 2024-06-30 | 近三个月 | -5.8700 | -6.5000 | 0.6300 | 1.2500 | 1.3100 | -0.0600 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.6600 | 0.4400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近六个月 | -10.2200 | -10.6600 | 0.4400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-06-30 | 近一年 | -21.9400 | -22.7400 | 0.8000 | 1.3100 | 1.3500 | -0.0400 |
| 2024-06-30 | 近一年 | -21.9400 | -22.7400 | 0.8000 | 1.3100 | 1.3500 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.1300 | -27.6300 | -1.5000 | 1.2000 | 1.2600 | -0.0600 |
| 2024-06-30 | 成立至今 | -29.1300 | -27.6300 | -1.5000 | 1.2000 | 1.2600 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.6200 | -4.4500 | -0.1700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-03-31 | 近六个月 | -6.9600 | -7.9800 | 1.0200 | 1.4700 | 1.5100 | -0.0400 |
| 2024-03-31 | 近一年 | -23.9000 | -24.1100 | 0.2100 | 1.2800 | 1.3200 | -0.0400 |
| 2024-03-31 | 成立至今 | -24.7100 | -22.6000 | -2.1100 | 1.2000 | 1.2600 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.4500 | -3.6900 | 1.2400 | 1.1900 | 1.2400 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.4500 | -3.6900 | 1.2400 | 1.1900 | 1.2400 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.0500 | -13.5300 | 0.4800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.0500 | -13.5300 | 0.4800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近一年 | -21.0500 | -18.8300 | -2.2200 | 1.0500 | 1.1100 | -0.0600 |
| 2023-12-31 | 近一年 | -21.0500 | -18.8300 | -2.2200 | 1.0500 | 1.1100 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.0600 | -18.9900 | -2.0700 | 1.0400 | 1.1100 | -0.0700 |
| 2023-12-31 | 成立至今 | -21.0600 | -18.9900 | -2.0700 | 1.0400 | 1.1100 | -0.0700 |
| 2023-09-30 | 近三个月 | -10.8700 | -10.2100 | -0.6600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.2100 | -17.5300 | -0.6800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-09-30 | 成立至今 | -19.0800 | -15.8900 | -3.1900 | 0.9900 | 1.0700 | -0.0800 |
| 2023-06-30 | 近一个月 | -1.0400 | -1.2100 | 0.1700 | 1.2000 | 1.2800 | -0.0800 |
| 2023-06-30 | 近三个月 | -8.2400 | -8.1600 | -0.0800 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近三个月 | -8.2400 | -8.1600 | -0.0800 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近六个月 | -9.2000 | -6.1400 | -3.0600 | 0.9700 | 1.0800 | -0.1100 |
| 2023-06-30 | 近六个月 | -9.2000 | -6.1400 | -3.0600 | 0.9700 | 1.0800 | -0.1100 |
| 2023-06-30 | 成立至今 | -9.2100 | -6.3200 | -2.8900 | 0.9600 | 1.0700 | -0.1100 |
| 2023-06-30 | 成立至今 | -9.2100 | -6.3200 | -2.8900 | 0.9600 | 1.0700 | -0.1100 |
| 2023-03-31 | 近三个月 | -1.0500 | 2.2000 | -3.2500 | 0.8400 | 1.0000 | -0.1600 |
| 2023-03-31 | 成立至今 | -1.0600 | 2.0000 | -3.0600 | 0.8100 | 0.9700 | -0.1600 |
