广发主要消费联接A(001458)
2018-08-20
1.1405
-1.2896%
| 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 |
| 2018-09-30 | 近三个月 | -13.7500 | -5.5300 | -8.2200 | 1.0900 | 1.4400 | -0.3500 |
| 2018-06-30 | 近一个月 | -8.2300 | -8.9900 | 0.7600 | 1.6900 | 1.7500 | -0.0600 |
| 2018-06-30 | 近三个月 | 2.3700 | 1.7600 | 0.6100 | 1.4400 | 1.4700 | -0.0300 |
| 2018-06-30 | 近三个月 | 2.3700 | 1.7600 | 0.6100 | 1.4400 | 1.4700 | -0.0300 |
| 2018-06-30 | 近六个月 | -5.3300 | -5.2700 | -0.0600 | 1.3800 | 1.4100 | -0.0300 |
| 2018-06-30 | 近一年 | 11.5400 | 12.8900 | -1.3500 | 1.1900 | 1.2300 | -0.0400 |
| 2018-06-30 | 成立至今 | 31.4000 | 8.9900 | 22.4100 | 1.3600 | 1.4300 | -0.0700 |
| 2018-03-31 | 近三个月 | -7.5200 | -6.9000 | -0.6200 | 1.3300 | 1.3500 | -0.0200 |
| 2017-12-31 | 近三个月 | 8.6500 | 10.0900 | -1.4400 | 1.1700 | 1.2100 | -0.0400 |
| 2017-12-31 | 近三个月 | 8.6500 | 10.0900 | -1.4400 | 1.1700 | 1.2100 | -0.0400 |
| 2017-12-31 | 近六个月 | 17.8300 | 19.2300 | -1.4000 | 0.9800 | 1.0300 | -0.0500 |
| 2017-12-31 | 近一年 | 25.8300 | 27.7700 | -1.9400 | 0.8800 | 0.9200 | -0.0400 |
| 2017-12-31 | 成立至今 | 38.8000 | 15.1000 | 23.7000 | 1.3600 | 1.4400 | -0.0800 |
| 2017-09-30 | 近三个月 | 8.4500 | 8.2600 | 0.1900 | 0.7700 | 0.8200 | -0.0500 |
| 2017-06-30 | 近一个月 | 6.3100 | 6.3700 | -0.0600 | 0.8000 | 0.8200 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.7000 | 2.3800 | 0.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2017-06-30 | 近三个月 | 2.7000 | 2.3800 | 0.3200 | 0.8300 | 0.8400 | -0.0100 |
| 2017-06-30 | 近六个月 | 6.7900 | 7.1100 | -0.3200 | 0.7700 | 0.7800 | -0.0100 |
| 2017-06-30 | 近一年 | 13.1700 | 13.1400 | 0.0300 | 0.8000 | 0.8200 | -0.0200 |
| 2017-06-30 | 成立至今 | 17.8000 | -3.4300 | 21.2300 | 1.4500 | 1.5400 | -0.0900 |
| 2017-03-31 | 近三个月 | 3.9800 | 4.6100 | -0.6300 | 0.7200 | 0.7300 | -0.0100 |
| 2016-12-31 | 近三个月 | 3.5900 | 3.9200 | -0.3300 | 0.7500 | 0.7700 | -0.0200 |
| 2016-12-31 | 近三个月 | 3.5900 | 3.9200 | -0.3300 | 0.7500 | 0.7700 | -0.0200 |
| 2016-12-31 | 近六个月 | 5.9800 | 5.6100 | 0.3700 | 0.8300 | 0.8600 | -0.0300 |
| 2016-12-31 | 近一年 | -2.0900 | -1.7900 | -0.3000 | 1.4700 | 1.5000 | -0.0300 |
| 2016-12-31 | 成立至今 | 10.3100 | -9.8000 | 20.1100 | 1.6200 | 1.7300 | -0.1100 |
| 2016-09-30 | 近三个月 | 2.3100 | 1.6300 | 0.6800 | 0.9100 | 0.9400 | -0.0300 |
| 2016-06-30 | 近一个月 | 3.5200 | 3.8300 | -0.3100 | 1.2600 | 1.2800 | -0.0200 |
| 2016-06-30 | 近三个月 | 4.2900 | 4.7300 | -0.4400 | 1.3200 | 1.3700 | -0.0500 |
| 2016-06-30 | 近三个月 | 4.2900 | 4.7300 | -0.4400 | 1.3200 | 1.3700 | -0.0500 |
| 2016-06-30 | 近六个月 | -7.6100 | -6.9800 | -0.6300 | 1.9200 | 1.9600 | -0.0400 |
| 2016-06-30 | 成立至今 | 4.0900 | -14.5500 | 18.6400 | 1.9500 | 2.0800 | -0.1300 |
| 2016-03-31 | 近三个月 | -11.4100 | -11.1600 | -0.2500 | 2.3900 | 2.4400 | -0.0500 |
| 2015-12-31 | 近三个月 | 20.8200 | 19.6900 | 1.1300 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 近三个月 | 20.8200 | 19.6900 | 1.1300 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 成立至今 | 12.6600 | -8.1700 | 20.8300 | 1.9900 | 2.2300 | -0.2400 |
