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广发生物科技指数人民币(QDII)A(001092)

2025-01-13     1.17600.6849%
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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
2024-09-30近三个月3.03003.00000.03001.05001.0700-0.0200
2024-09-30近六个月6.24006.02000.22001.08001.1000-0.0200
2024-09-30近一年16.450016.8500-0.40001.09001.1000-0.0100
2024-09-30近三年-2.85001.6400-4.49001.33001.33000.0000
2024-09-30近五年33.190049.1400-15.95001.47001.5000-0.0300
2024-09-30成立至今26.000048.9400-22.94001.50001.49000.0100
2024-06-30近一个月3.38003.36000.02000.92000.9400-0.0200
2024-06-30近三个月3.12002.93000.19001.12001.1300-0.0100
2024-06-30近三个月3.12002.93000.19001.12001.1300-0.0100
2024-06-30近六个月4.35004.4500-0.10001.03001.0400-0.0100
2024-06-30近六个月4.35004.4500-0.10001.03001.0400-0.0100
2024-06-30近一年9.20009.5300-0.33001.01001.0200-0.0100
2024-06-30近一年9.20009.5300-0.33001.01001.0200-0.0100
2024-06-30近三年-6.7800-2.0700-4.71001.35001.35000.0000
2024-06-30近三年-6.7800-2.0700-4.71001.35001.35000.0000
2024-06-30近五年23.040036.3900-13.35001.47001.5000-0.0300
2024-06-30成立至今22.300044.5900-22.29001.51001.50000.0100
2024-06-30成立至今22.300044.5900-22.29001.51001.50000.0100
2024-03-31近三个月1.19001.4800-0.29000.93000.9400-0.0100
2024-03-31近六个月9.610010.2100-0.60001.11001.11000.0000
2024-03-31近一年9.920010.3900-0.47000.96000.9700-0.0100
2024-03-31近三年-3.50001.5800-5.08001.35001.35000.0000
2024-03-31近五年18.360032.1000-13.74001.48001.5100-0.0300
2024-03-31成立至今18.600040.4700-21.87001.52001.51000.0100
2023-12-31近三个月8.32008.6100-0.29001.26001.26000.0000
2023-12-31近三个月8.32008.6100-0.29001.26001.26000.0000
2023-12-31近六个月4.64004.8600-0.22001.00001.00000.0000
2023-12-31近六个月4.64004.8600-0.22001.00001.00000.0000
2023-12-31近一年5.11005.3000-0.19001.01001.01000.0000
2023-12-31近一年5.11005.3000-0.19001.01001.01000.0000
2023-12-31近三年-5.02000.1400-5.16001.42001.42000.0000
2023-12-31近三年-5.02000.1400-5.16001.42001.42000.0000
2023-12-31近五年31.100046.5200-15.42001.49001.5200-0.0300
2023-12-31近五年31.100046.5200-15.42001.49001.5200-0.0300
2023-12-31成立至今17.200038.4300-21.23001.53001.52000.0100
2023-12-31成立至今17.200038.4300-21.23001.53001.52000.0100
2023-09-30近三个月-3.3900-3.45000.06000.67000.67000.0000
2023-09-30近六个月0.28000.16000.12000.80000.80000.0000
2023-09-30近一年5.05005.9000-0.85001.08001.08000.0000
2023-09-30近三年-6.5600-1.5400-5.02001.43001.4400-0.0100
2023-09-30近五年-3.99008.1400-12.13001.54001.5700-0.0300
2023-09-30成立至今8.200027.4600-19.26001.54001.53000.0100
2023-06-30近一个月2.10002.03000.07000.89000.89000.0000
2023-06-30近三个月3.80003.74000.06000.93000.93000.0000
2023-06-30近三个月3.80003.74000.06000.93000.93000.0000
2023-06-30近六个月0.45000.42000.03001.03001.02000.0100
2023-06-30近六个月0.45000.42000.03001.03001.02000.0100
2023-06-30近一年13.250016.3200-3.07001.34001.34000.0000
2023-06-30近一年13.250016.3200-3.07001.34001.34000.0000
2023-06-30近三年-9.2400-2.5500-6.69001.48001.4900-0.0100
2023-06-30近三年-9.2400-2.5500-6.69001.48001.4900-0.0100
2023-06-30近五年14.170028.4300-14.26001.55001.5800-0.0300
2023-06-30成立至今12.000032.0100-20.01001.56001.55000.0100
2023-06-30成立至今12.000032.0100-20.01001.56001.55000.0100
2023-03-31近三个月-3.2300-3.2000-0.03001.13001.12000.0100
2023-03-31近六个月4.76005.7300-0.97001.31001.30000.0100
2023-03-31近一年3.95007.0100-3.06001.61001.6300-0.0200
2023-03-31近三年5.270017.5800-12.31001.54001.5600-0.0200
2023-03-31近五年18.570033.6200-15.05001.56001.5900-0.0300
2023-03-31成立至今7.900027.2500-19.35001.58001.57000.0100
2022-12-31近三个月8.25009.2300-0.98001.47001.46000.0100
2022-12-31近三个月8.25009.2300-0.98001.47001.46000.0100
2022-12-31近六个月12.740015.8400-3.10001.58001.5900-0.0100
2022-12-31近六个月12.740015.8400-3.10001.58001.5900-0.0100
2022-12-31近一年-5.4300-2.3400-3.09001.74001.7500-0.0100
2022-12-31近一年-5.4300-2.3400-3.09001.74001.7500-0.0100
2022-12-31近三年0.000011.2100-11.21001.71001.7500-0.0400
2022-12-31近三年0.000011.2100-11.21001.71001.7500-0.0400
2022-12-31近五年17.620033.0700-15.45001.58001.6000-0.0200
2022-12-31近五年17.620033.0700-15.45001.58001.6000-0.0200
2022-12-31成立至今11.500031.4600-19.96001.59001.58000.0100
2022-12-31成立至今11.500031.4600-19.96001.59001.58000.0100
2022-09-30近三个月4.15006.0500-1.90001.69001.7100-0.0200
2022-09-30近六个月-0.77001.2100-1.98001.86001.8900-0.0300
2022-09-30近一年-20.5900-17.8700-2.72001.72001.72000.0000
2022-09-30近三年8.880020.5200-11.64001.68001.7200-0.0400
2022-09-30近五年2.390015.5900-13.20001.56001.5800-0.0200
2022-09-30成立至今3.000020.3500-17.35001.59001.58000.0100
2022-06-30近一个月1.02001.7200-0.70002.14002.1700-0.0300
2022-06-30近三个月-4.7200-4.5600-0.16002.05002.0900-0.0400
2022-06-30近三个月-4.7200-4.5600-0.16002.05002.0900-0.0400
2022-06-30近六个月-16.1200-15.6900-0.43001.90001.9200-0.0200
2022-06-30近六个月-16.1200-15.6900-0.43001.90001.9200-0.0200
2022-06-30近一年-24.6200-23.1400-1.48001.62001.6300-0.0100
2022-06-30近一年-24.6200-23.1400-1.48001.62001.6300-0.0100
2022-06-30近三年-0.50007.0500-7.55001.63001.6700-0.0400
2022-06-30近三年-0.50007.0500-7.55001.63001.6700-0.0400
2022-06-30近五年3.450014.6400-11.19001.53001.5500-0.0200
2022-06-30成立至今-1.100013.4900-14.59001.59001.58000.0100
2022-06-30成立至今-1.100013.4900-14.59001.59001.58000.0100
2022-03-31近三个月-11.9600-11.6600-0.30001.75001.74000.0100
2022-03-31近六个月-19.9700-18.8500-1.12001.56001.53000.0300
2022-03-31近一年-15.5400-14.0100-1.53001.40001.39000.0100
2022-03-31近三年3.590011.8200-8.23001.57001.6100-0.0400
2022-03-31近五年12.950024.5200-11.57001.49001.5000-0.0100
2022-03-31成立至今3.800018.9100-15.11001.57001.56000.0100
2021-12-31近三个月-9.1000-8.1400-0.96001.37001.31000.0600
2021-12-31近三个月-9.1000-8.1400-0.96001.37001.31000.0600
2021-12-31近六个月-10.1400-8.8300-1.31001.31001.31000.0000
2021-12-31近六个月-10.1400-8.8300-1.31001.31001.31000.0000
2021-12-31近一年-4.4600-2.6200-1.84001.41001.40000.0100
2021-12-31近一年-4.4600-2.6200-1.84001.41001.40000.0100
2021-12-31近三年31.880042.4800-10.60001.54001.5800-0.0400
2021-12-31近三年31.880042.4800-10.60001.54001.5800-0.0400
2021-12-31近五年40.860054.4800-13.62001.46001.4700-0.0100
2021-12-31近五年40.860054.4800-13.62001.46001.4700-0.0100
2021-12-31成立至今17.900034.6100-16.71001.56001.55000.0100
2021-12-31成立至今17.900034.6100-16.71001.56001.55000.0100
2021-09-30近三个月-1.1400-0.7600-0.38001.26001.3100-0.0500
2021-09-30近六个月5.53005.9600-0.43001.22001.2400-0.0200
2021-09-30近一年12.000013.2000-1.20001.43001.4400-0.0100
2021-09-30近三年15.080024.3300-9.25001.61001.6500-0.0400
2021-09-30近五年47.220060.4900-13.27001.48001.4900-0.0100
2021-09-30成立至今29.700046.5300-16.83001.57001.56000.0100
2021-06-30近一个月9.06009.0700-0.01001.09001.09000.0000
2021-06-30近三个月6.75006.7700-0.02001.18001.17000.0100
2021-06-30近三个月6.75006.7700-0.02001.18001.17000.0100
2021-06-30近六个月6.32006.8100-0.49001.51001.49000.0200
2021-06-30近六个月6.32006.8100-0.49001.51001.49000.0200
2021-06-30近一年6.32009.0000-2.68001.47001.4800-0.0100
2021-06-30近一年6.32009.0000-2.68001.47001.4800-0.0100
2021-06-30近三年33.740043.6500-9.91001.60001.6300-0.0300
2021-06-30近三年33.740043.6500-9.91001.60001.6300-0.0300
2021-06-30近五年68.210081.9600-13.75001.49001.49000.0000
2021-06-30成立至今31.200047.6500-16.45001.58001.57000.0100
2021-06-30成立至今31.200047.6500-16.45001.58001.57000.0100
2021-03-31近三个月-0.41000.0400-0.45001.80001.78000.0200
2021-03-31近六个月6.13006.8400-0.71001.63001.63000.0000
2021-03-31近一年19.900027.7900-7.89001.60001.6500-0.0500
2021-03-31近三年35.050045.2100-10.16001.60001.6400-0.0400
2021-03-31近五年58.790072.7500-13.96001.53001.53000.0000
2021-03-31成立至今22.900038.2900-15.39001.60001.58000.0200
2020-12-31近三个月6.56006.7900-0.23001.46001.4800-0.0200
2020-12-31近三个月6.56006.7900-0.23001.46001.4800-0.0200
2020-12-31近六个月0.00002.0400-2.04001.44001.4800-0.0400
2020-12-31近六个月0.00002.0400-2.04001.44001.4800-0.0400
2020-12-31近一年10.670016.9400-6.27001.94002.0400-0.1000
2020-12-31近一年10.670016.9400-6.27001.94002.0400-0.1000
2020-12-31近三年30.170039.9300-9.76001.58001.6200-0.0400
2020-12-31近三年30.170039.9300-9.76001.58001.6200-0.0400
2020-12-31近五年22.060034.2200-12.16001.56001.55000.0100
2020-12-31近五年22.060034.2200-12.16001.56001.55000.0100
2020-12-31成立至今23.400038.2400-14.84001.59001.58000.0100
2020-12-31成立至今23.400038.2400-14.84001.59001.58000.0100
2020-09-30近三个月-6.1600-4.4500-1.71001.43001.4800-0.0500
2020-09-30近六个月12.980019.6100-6.63001.57001.6800-0.1100
2020-09-30近一年22.410029.6200-7.21001.85001.9500-0.1000
2020-09-30近三年15.110024.3300-9.22001.55001.5800-0.0300
2020-09-30近五年30.110042.4500-12.34001.57001.56000.0100
2020-09-30成立至今15.800029.4400-13.64001.59001.58000.0100
2020-06-30近一个月0.08000.8300-0.75001.58001.20000.3800
2020-06-30近三个月20.390025.1700-4.78001.71001.7700-0.0600
2020-06-30近三个月20.390025.1700-4.78001.71001.7700-0.0600
2020-06-30近六个月10.670014.5900-3.92002.37002.4800-0.1100
2020-06-30近六个月10.670014.5900-3.92002.37002.4800-0.1100
2020-06-30近一年24.140027.7700-3.63001.79001.8700-0.0800
2020-06-30近一年24.140027.7700-3.63001.79001.8700-0.0800
2020-06-30近三年29.080036.8400-7.76001.52001.5300-0.0100
2020-06-30近三年29.080036.8400-7.76001.52001.5300-0.0100
2020-06-30近五年19.460028.3200-8.86001.62001.59000.0300
2020-06-30成立至今23.400035.4600-12.06001.60001.58000.0200
2020-06-30成立至今23.400035.4600-12.06001.60001.58000.0200
2020-03-31近三个月-8.0700-8.45000.38002.89003.0300-0.1400
2019-12-31近三个月17.860017.04000.82000.85000.8900-0.0400
2019-12-31近三个月17.860017.04000.82000.85000.8900-0.0400
2019-12-31近六个月12.170011.42000.75000.99000.99000.0000
2019-12-31近一年24.720024.67000.05001.18001.17000.0100
2019-12-31近三年33.210035.2300-2.02001.29001.24000.0500
2019-12-31成立至今11.490015.9300-4.44001.51001.46000.0500
2019-09-30近三个月-4.8300-4.7600-0.07001.09001.06000.0300
2019-06-30近一个月8.16008.16000.00001.10001.1900-0.0900
2019-06-30近三个月-0.8000-0.1400-0.66001.29001.3200-0.0300
2019-06-30近三个月-0.8000-0.1400-0.66001.29001.3200-0.0300
2019-06-30近六个月11.190011.8200-0.63001.36001.33000.0300
2019-06-30近一年1.33002.7800-1.45001.51001.46000.0500
2019-06-30近三年27.440029.8100-2.37001.38001.33000.0500
2019-06-30成立至今-0.60004.0300-4.63001.56001.51000.0500
2019-03-31近三个月12.080011.98000.10001.43001.34000.0900
2018-12-31近三个月-20.6700-19.5100-1.16002.13002.02000.1100
2018-12-31近三个月-20.6700-19.5100-1.16002.13002.02000.1100
2018-12-31近六个月-8.8700-8.0500-0.82001.65001.58000.0700
2018-12-31近一年-5.7000-3.9200-1.78001.54001.48000.0600
2018-12-31近三年-11.5700-8.3600-3.21001.53001.47000.0600
2018-12-31成立至今-10.6000-6.9300-3.67001.58001.53000.0500
2018-09-30近三个月14.880014.42000.46000.96000.95000.0100
2018-06-30近一个月4.36004.4900-0.13001.00001.00000.0000
2018-06-30近三个月7.80007.78000.02001.27001.27000.0000
2018-06-30近三个月7.80007.78000.02001.27001.27000.0000
2018-06-30近六个月3.48004.5100-1.03001.41001.38000.0300
2018-06-30近一年2.62003.9900-1.37001.20001.15000.0500
2018-06-30近三年-5.0300-4.2300-0.80001.60001.54000.0600
2018-06-30成立至今-1.90001.2200-3.12001.57001.52000.0500
2018-03-31近三个月-4.0100-3.0200-0.99001.55001.48000.0700
2017-12-31近三个月-5.7700-5.4700-0.30000.91000.81000.1000
2017-12-31近三个月-5.7700-5.4700-0.30000.91000.81000.1000
2017-12-31近六个月-0.8400-0.5000-0.34000.97000.90000.0700
2017-12-31近一年13.260012.85000.41001.10001.02000.0800
2017-12-31成立至今-5.2000-3.1400-2.06001.60001.55000.0500
2017-09-30近三个月5.23005.2800-0.05001.02000.96000.0600
2017-06-30近一个月7.54007.27000.27001.54001.48000.0600
2017-06-30近三个月4.03003.82000.21001.20001.12000.0800
2017-06-30近三个月4.03003.82000.21001.20001.12000.0800
2017-06-30近六个月14.220013.41000.81001.23001.14000.0900
2017-06-30近一年22.560021.39001.17001.42001.35000.0700
2017-06-30成立至今-4.4000-2.6600-1.74001.71001.66000.0500
2017-03-31近三个月9.80009.23000.57001.26001.17000.0900
2016-12-31近三个月-4.9900-4.4100-0.58001.80001.78000.0200
2016-12-31近三个月-4.9900-4.4100-0.58001.80001.78000.0200
2016-12-31近六个月7.31006.99000.32001.59001.53000.0600
2016-12-31近一年-17.2100-15.4000-1.81001.86001.81000.0500
2016-12-31成立至今-16.3000-14.0800-2.22001.82001.78000.0400
2016-09-30近三个月12.950011.96000.99001.36001.26000.1000
2016-06-30近一个月-7.2500-6.5100-0.74002.12002.10000.0200
2016-06-30近三个月0.78001.7700-0.99001.97001.94000.0300
2016-06-30近三个月0.78001.7700-0.99001.97001.94000.0300
2016-06-30近六个月-22.8500-20.8600-1.99002.11002.06000.0500
2016-06-30近一年-24.4900-23.9000-0.59002.05001.99000.0600
2016-06-30成立至今-22.0000-19.6300-2.37001.91001.87000.0400
2016-03-31近三个月-23.4400-22.2100-1.23002.23002.17000.0600
2015-12-31近三个月13.600013.30000.30001.70001.62000.0800
2015-12-31近三个月13.600013.30000.30001.70001.62000.0800
2015-12-31近六个月-2.1300-3.90001.77002.01001.93000.0800
2015-12-31成立至今1.10001.5700-0.47001.77001.74000.0300
2015-09-30近三个月-13.8400-15.09001.25002.26002.18000.0800
2015-06-30近一个月1.47001.17000.30001.37001.22000.1500
2015-06-30近三个月3.30007.3800-4.08001.22001.3400-0.1200
2015-06-30近三个月3.30007.3800-4.08001.22001.3400-0.1200
2015-06-30成立至今3.30005.7100-2.41001.20001.2900-0.0900