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广发可选消费联接A(001133)

2024-12-02     0.98452.2008%
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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17.280015.81001.47001.59001.6300-0.0400
2024-09-30近六个月15.750012.44003.31001.30001.3300-0.0300
2024-09-30近一年14.860011.00003.86001.20001.2200-0.0200
2024-09-30近三年1.6500-4.64006.29001.21001.2400-0.0300
2024-09-30近五年42.930021.600021.33001.25001.2800-0.0300
2024-09-30成立至今-2.4500-22.800020.35001.43001.4700-0.0400
2024-06-30近一个月-3.7000-4.39000.69000.70000.7100-0.0100
2024-06-30近三个月-1.3100-2.91001.60000.87000.8900-0.0200
2024-06-30近三个月-1.3100-2.91001.60000.87000.8900-0.0200
2024-06-30近六个月3.88002.14001.74001.08001.0900-0.0100
2024-06-30近六个月3.88002.14001.74001.08001.0900-0.0100
2024-06-30近一年-3.8700-7.03003.16001.02001.0400-0.0200
2024-06-30近一年-3.8700-7.03003.16001.02001.0400-0.0200
2024-06-30近三年-19.4500-25.02005.57001.16001.1900-0.0300
2024-06-30近三年-19.4500-25.02005.57001.16001.1900-0.0300
2024-06-30近五年24.15002.740021.41001.22001.2500-0.0300
2024-06-30成立至今-16.8200-33.340016.52001.42001.4600-0.0400
2024-06-30成立至今-16.8200-33.340016.52001.42001.4600-0.0400
2024-03-31近三个月5.26005.21000.05001.25001.2700-0.0200
2024-03-31近六个月-0.7700-1.28000.51001.09001.1100-0.0200
2024-03-31近一年-3.7800-6.32002.54001.05001.0700-0.0200
2024-03-31近三年-15.2400-21.31006.07001.16001.2000-0.0400
2024-03-31近五年17.7300-2.290020.02001.26001.2900-0.0300
2024-03-31成立至今-15.7200-31.340015.62001.44001.4800-0.0400
2023-12-31近三个月-5.7200-6.17000.45000.91000.9200-0.0100
2023-12-31近三个月-5.7200-6.17000.45000.91000.9200-0.0100
2023-12-31近六个月-7.4700-8.98001.51000.97001.0000-0.0300
2023-12-31近六个月-7.4700-8.98001.51000.97001.0000-0.0300
2023-12-31近一年-5.5700-7.72002.15000.97000.9900-0.0200
2023-12-31近一年-5.5700-7.72002.15000.97000.9900-0.0200
2023-12-31近三年-21.2000-27.34006.14001.18001.2100-0.0300
2023-12-31近三年-21.2000-27.34006.14001.18001.2100-0.0300
2023-12-31近五年39.400016.110023.29001.27001.3000-0.0300
2023-12-31近五年39.400016.110023.29001.27001.3000-0.0300
2023-12-31成立至今-19.9300-34.740014.81001.44001.4800-0.0400
2023-12-31成立至今-19.9300-34.740014.81001.44001.4800-0.0400
2023-09-30近三个月-1.8500-3.00001.15001.04001.0700-0.0300
2023-09-30近六个月-3.0400-5.10002.06001.02001.0500-0.0300
2023-09-30近一年2.30000.50001.80001.07001.1000-0.0300
2023-09-30近三年-5.9500-13.22007.27001.20001.2300-0.0300
2023-09-30近五年30.40008.730021.67001.30001.3300-0.0300
2023-09-30成立至今-15.0700-30.450015.38001.45001.5000-0.0500
2023-06-30近一个月8.08007.36000.72001.06001.1100-0.0500
2023-06-30近三个月-1.2100-2.17000.96001.00001.0300-0.0300
2023-06-30近三个月-1.2100-2.17000.96001.00001.0300-0.0300
2023-06-30近六个月2.05001.38000.67000.97000.9900-0.0200
2023-06-30近六个月2.05001.38000.67000.97000.9900-0.0200
2023-06-30近一年-10.5100-11.49000.98001.09001.1100-0.0200
2023-06-30近一年-10.5100-11.49000.98001.09001.1100-0.0200
2023-06-30近三年10.19000.22009.97001.25001.2800-0.0300
2023-06-30近三年10.19000.22009.97001.25001.2800-0.0300
2023-06-30近五年16.6200-2.310018.93001.31001.3400-0.0300
2023-06-30成立至今-13.4700-28.300014.83001.47001.5100-0.0400
2023-06-30成立至今-13.4700-28.300014.83001.47001.5100-0.0400
2023-03-31近三个月3.30003.6300-0.33000.93000.9500-0.0200
2023-03-31近六个月5.50005.9100-0.41001.12001.1500-0.0300
2023-03-31近一年5.19005.2300-0.04001.29001.3300-0.0400
2023-03-31近三年30.460018.560011.90001.25001.2800-0.0300
2023-03-31近五年7.6600-10.350018.01001.32001.3500-0.0300
2023-03-31成立至今-12.4100-26.710014.30001.48001.5200-0.0400
2022-12-31近三个月2.13002.2000-0.07001.29001.3300-0.0400
2022-12-31近三个月2.13002.2000-0.07001.29001.3300-0.0400
2022-12-31近六个月-12.3100-12.69000.38001.19001.2200-0.0300
2022-12-31近六个月-12.3100-12.69000.38001.19001.2200-0.0300
2022-12-31近一年-16.8800-17.59000.71001.42001.4600-0.0400
2022-12-31近一年-16.8800-17.59000.71001.42001.4600-0.0400
2022-12-31近三年14.00002.600011.40001.36001.3900-0.0300
2022-12-31近三年14.00002.600011.40001.36001.3900-0.0300
2022-12-31近五年0.9400-16.380017.32001.33001.3600-0.0300
2022-12-31近五年0.9400-16.380017.32001.33001.3600-0.0300
2022-12-31成立至今-15.2100-29.280014.07001.49001.5300-0.0400
2022-12-31成立至今-15.2100-29.280014.07001.49001.5300-0.0400
2022-09-30近三个月-14.1400-14.57000.43001.08001.1000-0.0200
2022-09-30近六个月-0.3000-0.64000.34001.44001.4800-0.0400
2022-09-30近一年-13.4900-14.52001.03001.34001.3900-0.0500
2022-09-30近三年21.64009.000012.64001.33001.3600-0.0300
2022-09-30近五年-2.9000-19.960017.06001.31001.3400-0.0300
2022-09-30成立至今-16.9800-30.800013.82001.50001.5400-0.0400
2022-06-30近一个月12.030012.5100-0.48001.49001.5300-0.0400
2022-06-30近三个月16.120016.3100-0.19001.73001.7800-0.0500
2022-06-30近三个月16.120016.3100-0.19001.73001.7800-0.0500
2022-06-30近六个月-5.2200-5.61000.39001.64001.6900-0.0500
2022-06-30近六个月-5.2200-5.61000.39001.64001.6900-0.0500
2022-06-30近一年-6.3700-8.88002.51001.35001.3900-0.0400
2022-06-30近一年-6.3700-8.88002.51001.35001.3900-0.0400
2022-06-30近三年44.310024.860019.45001.32001.3500-0.0300
2022-06-30近三年44.310024.860019.45001.32001.3500-0.0300
2022-06-30近五年14.8900-5.760020.65001.29001.3200-0.0300
2022-06-30成立至今-3.3100-19.000015.69001.51001.5500-0.0400
2022-06-30成立至今-3.3100-19.000015.69001.51001.5500-0.0400
2022-03-31近三个月-18.3700-18.85000.48001.51001.5500-0.0400
2022-03-31近六个月-13.2300-13.97000.74001.24001.2800-0.0400
2022-03-31近一年-16.2500-20.18003.93001.14001.1700-0.0300
2022-03-31近三年16.3200-0.890017.21001.31001.3400-0.0300
2022-03-31近五年0.0200-19.380019.40001.24001.2700-0.0300
2022-03-31成立至今-16.7300-30.360013.63001.50001.5500-0.0500
2021-12-31近三个月6.29006.01000.28000.88000.9200-0.0400
2021-12-31近三个月6.29006.01000.28000.88000.9200-0.0400
2021-12-31近六个月-1.2200-3.46002.24001.01001.0500-0.0400
2021-12-31近六个月-1.2200-3.46002.24001.01001.0500-0.0400
2021-12-31近一年0.3900-4.45004.84001.10001.1200-0.0200
2021-12-31近一年0.3900-4.45004.84001.10001.1200-0.0200
2021-12-31近三年77.590052.700024.89001.30001.3300-0.0300
2021-12-31近三年77.590052.700024.89001.30001.3300-0.0300
2021-12-31近五年27.07001.920025.15001.21001.2300-0.0200
2021-12-31近五年27.07001.920025.15001.21001.2300-0.0200
2021-12-31成立至今2.0100-14.180016.19001.50001.5500-0.0500
2021-12-31成立至今2.0100-14.180016.19001.50001.5500-0.0500
2021-09-30近三个月-7.0700-8.93001.86001.12001.1500-0.0300
2021-09-30近六个月-3.4800-7.21003.73001.04001.0700-0.0300
2021-09-30近一年6.28001.01005.27001.16001.1800-0.0200
2021-09-30近三年47.350026.570020.78001.36001.3900-0.0300
2021-09-30近五年20.4000-4.090024.49001.20001.2300-0.0300
2021-09-30成立至今-4.0300-19.050015.02001.52001.5600-0.0400
2021-06-30近一个月-0.4400-1.49001.05000.78000.8100-0.0300
2021-06-30近三个月3.86001.89001.97000.95000.9700-0.0200
2021-06-30近三个月3.86001.89001.97000.95000.9700-0.0200
2021-06-30近六个月1.6300-1.02002.65001.19001.2000-0.0100
2021-06-30近六个月1.6300-1.02002.65001.19001.2000-0.0100
2021-06-30近一年31.500024.26007.24001.30001.3100-0.0100
2021-06-30近一年31.500024.26007.24001.30001.3100-0.0100
2021-06-30近三年39.180021.120018.06001.37001.4000-0.0300
2021-06-30近三年39.180021.120018.06001.37001.4000-0.0300
2021-06-30近五年33.79007.450026.34001.19001.2200-0.0300
2021-06-30成立至今3.2700-11.110014.38001.54001.5800-0.0400
2021-06-30成立至今3.2700-11.110014.38001.54001.5800-0.0400
2021-03-31近三个月-2.1500-2.86000.71001.41001.41000.0000
2021-03-31近六个月10.11008.86001.25001.28001.2900-0.0100
2021-03-31近一年48.090041.15006.94001.31001.3200-0.0100
2021-03-31近三年22.21006.730015.48001.38001.4100-0.0300
2021-03-31近五年27.61003.740023.87001.21001.2400-0.0300
2021-03-31成立至今-0.5700-12.760012.19001.55001.6000-0.0500
2020-12-31近三个月12.520012.06000.46001.15001.1600-0.0100
2020-12-31近三个月12.520012.06000.46001.15001.1600-0.0100
2020-12-31近六个月29.390025.54003.85001.39001.4000-0.0100
2020-12-31近六个月29.390025.54003.85001.39001.4000-0.0100
2020-12-31近一年36.610030.29006.32001.52001.5500-0.0300
2020-12-31近一年36.610030.29006.32001.52001.5500-0.0300
2020-12-31近三年20.96006.200014.76001.36001.3900-0.0300
2020-12-31近三年20.96006.200014.76001.36001.3900-0.0300
2020-12-31近五年7.1400-11.750018.89001.33001.3600-0.0300
2020-12-31近五年7.1400-11.750018.89001.33001.3600-0.0300
2020-12-31成立至今1.6100-10.190011.80001.56001.6100-0.0500
2020-12-31成立至今1.6100-10.190011.80001.56001.6100-0.0500
2020-09-30近三个月14.990012.03002.96001.59001.6000-0.0100
2020-09-30近六个月34.500029.66004.84001.33001.3400-0.0100
2020-09-30近一年32.310026.24006.07001.46001.4900-0.0300
2020-09-30近三年5.6100-7.300012.91001.34001.3700-0.0300
2020-09-30近五年18.1000-1.300019.40001.36001.3900-0.0300
2020-09-30成立至今-9.7000-19.860010.16001.58001.6200-0.0400
2020-06-30近一个月7.27006.29000.98000.90000.9100-0.0100
2020-06-30近三个月16.960015.74001.22000.98000.9900-0.0100
2020-06-30近三个月16.960015.74001.22000.98000.9900-0.0100
2020-06-30近六个月5.58003.79001.79001.65001.6900-0.0400
2020-06-30近六个月5.58003.79001.79001.65001.6900-0.0400
2020-06-30近一年17.210010.27006.94001.31001.3500-0.0400
2020-06-30近一年17.210010.27006.94001.31001.3500-0.0400
2020-06-30近三年-6.6900-16.770010.08001.27001.3000-0.0300
2020-06-30近三年-6.6900-16.770010.08001.27001.3000-0.0300
2020-06-30近五年-27.1600-36.05008.89001.51001.5600-0.0500
2020-06-30成立至今-21.4700-28.46006.99001.58001.6300-0.0500
2020-06-30成立至今-21.4700-28.46006.99001.58001.6300-0.0500
2020-03-31近三个月-9.7300-10.33000.60002.11002.1800-0.0700
2019-12-31近三个月8.98008.58000.40000.80000.8100-0.0100
2019-12-31近三个月8.98008.58000.40000.80000.8100-0.0100
2019-12-31近六个月11.01006.23004.78000.91000.9300-0.0200
2019-12-31近一年29.490022.64006.85001.26001.2900-0.0300
2019-12-31近三年-7.3500-18.240010.89001.12001.1500-0.0300
2019-12-31成立至今-25.6200-31.31005.69001.57001.6200-0.0500
2019-09-30近三个月1.8700-2.16004.03001.01001.0300-0.0200
2019-06-30近一个月1.78001.41000.37001.05001.0900-0.0400
2019-06-30近三个月-6.4100-7.70001.29001.61001.6500-0.0400
2019-06-30近三个月-6.4100-7.70001.29001.61001.6500-0.0400
2019-06-30近六个月16.640015.40001.24001.54001.5800-0.0400
2019-06-30近一年-9.7000-11.69001.99001.48001.5200-0.0400
2019-06-30近三年-13.2000-21.63008.43001.11001.1400-0.0300
2019-06-30成立至今-33.0000-35.23002.23001.63001.6800-0.0500
2019-03-31近三个月24.630025.1300-0.50001.44001.4700-0.0300
2018-12-31近三个月-11.8100-12.13000.32001.59001.6300-0.0400
2018-12-31近三个月-11.8100-12.13000.32001.59001.6300-0.0400
2018-12-31近六个月-22.5900-23.32000.73001.41001.4400-0.0300
2018-12-31近一年-31.6200-33.28001.66001.29001.3200-0.0300
2018-12-31近三年-39.4300-44.31004.88001.29001.3100-0.0200
2018-12-31成立至今-42.5600-43.56001.00001.64001.7000-0.0600
2018-09-30近三个月-12.2200-12.83000.61001.23001.2500-0.0200
2018-06-30近一个月-7.6800-8.45000.77001.40001.4500-0.0500
2018-06-30近三个月-8.8000-10.21001.41001.15001.1900-0.0400
2018-06-30近三个月-8.8000-10.21001.41001.15001.1900-0.0400
2018-06-30近六个月-11.6700-13.21001.54001.15001.1800-0.0300
2018-06-30近一年-11.8300-14.61002.78000.96000.9800-0.0200
2018-06-30近三年-31.1800-34.37003.19001.57001.6300-0.0600
2018-06-30成立至今-25.8000-26.85001.05001.67001.7300-0.0600
2018-03-31近三个月-3.1400-3.36000.22001.16001.1800-0.0200
2017-12-31近三个月-1.7500-2.19000.44000.83000.8500-0.0200
2017-12-31近三个月-1.7500-2.19000.44000.83000.8500-0.0200
2017-12-31近六个月-0.1900-1.63001.44000.74000.7500-0.0100
2017-12-31近一年4.63000.41004.22000.72000.7300-0.0100
2017-12-31成立至今-16.0000-15.8600-0.14001.75001.8200-0.0700
2017-09-30近三个月1.59000.57001.02000.64000.6500-0.0100
2017-06-30近一个月6.50005.93000.57000.75000.7800-0.0300
2017-06-30近三个月1.0900-0.50001.59000.71000.7300-0.0200
2017-06-30近三个月1.0900-0.50001.59000.71000.7300-0.0200
2017-06-30近六个月4.83002.07002.76000.70000.7200-0.0200
2017-06-30近一年9.03003.86005.17000.77000.7900-0.0200
2017-06-30成立至今-15.8400-14.4800-1.36001.92001.9800-0.0600
2017-03-31近三个月3.70002.59001.11000.69000.7100-0.0200
2016-12-31近三个月0.7200-0.26000.98000.78000.8000-0.0200
2016-12-31近三个月0.7200-0.26000.98000.78000.8000-0.0200
2016-12-31近六个月4.00001.75002.25000.84000.8600-0.0200
2016-12-31近一年-15.3500-17.34001.99001.68001.7000-0.0200
2016-12-31成立至今-19.7200-16.2000-3.52002.14002.2200-0.0800
2016-09-30近三个月3.26002.02001.24000.89000.9200-0.0300
2016-06-30近一个月1.82001.42000.40001.33001.3600-0.0300
2016-06-30近三个月-0.9400-1.66000.72001.37001.4000-0.0300
2016-06-30近三个月-0.9400-1.66000.72001.37001.4000-0.0300
2016-06-30近六个月-18.6100-18.75000.14002.24002.2600-0.0200
2016-06-30近一年-28.4000-26.1600-2.24002.43002.5300-0.1000
2016-06-30成立至今-22.8100-17.6200-5.19002.49002.5800-0.0900
2016-03-31近三个月-17.8400-17.3900-0.45002.88002.9000-0.0200
2015-12-31近三个月24.040025.4300-1.39001.71001.7500-0.0400
2015-12-31近三个月24.040025.4300-1.39001.71001.7500-0.0400
2015-12-31近六个月-12.0300-9.2400-2.79002.61002.7800-0.1700
2015-12-31成立至今-5.16001.3900-6.55002.65002.7800-0.1300
2015-09-30近三个月-29.0800-27.3500-1.73003.20003.4600-0.2600
2015-06-30近一个月-9.7100-8.5200-1.19003.51003.41000.1000
2015-06-30近三个月7.810011.7800-3.97002.76002.8000-0.0400
2015-06-30成立至今7.810011.7800-3.97002.76002.8000-0.0400