广发原材料联接A(001459)
2018-08-20
0.8740
-0.4556%
| 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 | -6.8300 | -6.0600 | -0.7700 | 1.0400 | 1.3000 | -0.2600 |
| 2018-06-30 | 近一个月 | -7.4100 | -8.0100 | 0.6000 | 1.6100 | 1.6600 | -0.0500 |
| 2018-06-30 | 近三个月 | -13.1900 | -13.9900 | 0.8000 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 近三个月 | -13.1900 | -13.9900 | 0.8000 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 近六个月 | -17.8600 | -17.5300 | -0.3300 | 1.3200 | 1.4000 | -0.0800 |
| 2018-06-30 | 近一年 | -11.4900 | -11.4600 | -0.0300 | 1.2200 | 1.2700 | -0.0500 |
| 2018-06-30 | 成立至今 | -6.7900 | -29.2800 | 22.4900 | 1.5700 | 1.6700 | -0.1000 |
| 2018-03-31 | 近三个月 | -5.3800 | -4.1500 | -1.2300 | 1.4000 | 1.4900 | -0.0900 |
| 2017-12-31 | 近三个月 | -6.3600 | -6.2500 | -0.1100 | 0.8800 | 0.9400 | -0.0600 |
| 2017-12-31 | 近三个月 | -6.3600 | -6.2500 | -0.1100 | 0.8800 | 0.9400 | -0.0600 |
| 2017-12-31 | 近六个月 | 7.7600 | 7.4400 | 0.3200 | 1.1100 | 1.1300 | -0.0200 |
| 2017-12-31 | 近一年 | 7.5600 | 5.8200 | 1.7400 | 1.0200 | 1.0300 | -0.0100 |
| 2017-12-31 | 成立至今 | 13.4700 | -14.4200 | 27.8900 | 1.6200 | 1.7300 | -0.1100 |
| 2017-09-30 | 近三个月 | 15.0800 | 14.6600 | 0.4200 | 1.2700 | 1.2600 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.4100 | 5.9400 | 0.4700 | 0.9400 | 0.9500 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.7400 | -4.4200 | 0.6800 | 1.0400 | 1.0500 | -0.0100 |
| 2017-06-30 | 近三个月 | -3.7400 | -4.4200 | 0.6800 | 1.0400 | 1.0500 | -0.0100 |
| 2017-06-30 | 近六个月 | -0.1800 | -1.5000 | 1.3200 | 0.9100 | 0.9300 | -0.0200 |
| 2017-06-30 | 近一年 | 6.2700 | 3.5000 | 2.7700 | 0.9000 | 0.9300 | -0.0300 |
| 2017-06-30 | 成立至今 | 5.3100 | -20.2700 | 25.5800 | 1.7300 | 1.8600 | -0.1300 |
| 2017-03-31 | 近三个月 | 3.7000 | 3.0600 | 0.6400 | 0.7700 | 0.7900 | -0.0200 |
| 2016-12-31 | 近三个月 | 3.5000 | 2.7600 | 0.7400 | 0.8100 | 0.8600 | -0.0500 |
| 2016-12-31 | 近三个月 | 3.5000 | 2.7600 | 0.7400 | 0.8100 | 0.8600 | -0.0500 |
| 2016-12-31 | 近六个月 | 6.4600 | 5.0800 | 1.3800 | 0.8900 | 0.9300 | -0.0400 |
| 2016-12-31 | 近一年 | -7.4500 | -9.1300 | 1.6800 | 1.7800 | 1.8300 | -0.0500 |
| 2016-12-31 | 成立至今 | 5.5000 | -19.0700 | 24.5700 | 1.9500 | 2.0900 | -0.1400 |
| 2016-09-30 | 近三个月 | 2.8600 | 2.2600 | 0.6000 | 0.9600 | 1.0000 | -0.0400 |
| 2016-06-30 | 近一个月 | 4.1000 | 4.4600 | -0.3600 | 1.3200 | 1.3900 | -0.0700 |
| 2016-06-30 | 近三个月 | 2.3200 | 2.0600 | 0.2600 | 1.4800 | 1.5400 | -0.0600 |
| 2016-06-30 | 近三个月 | 2.3200 | 2.0600 | 0.2600 | 1.4800 | 1.5400 | -0.0600 |
| 2016-06-30 | 近六个月 | -13.0600 | -13.4900 | 0.4300 | 2.3700 | 2.4400 | -0.0700 |
| 2016-06-30 | 成立至今 | -0.9000 | -22.9300 | 22.0300 | 2.3600 | 2.5500 | -0.1900 |
| 2016-03-31 | 近三个月 | -15.0400 | -15.2200 | 0.1800 | 3.0400 | 3.1200 | -0.0800 |
| 2015-12-31 | 近三个月 | 28.0400 | 25.1500 | 2.8900 | 1.9000 | 1.8600 | 0.0400 |
| 2015-12-31 | 近三个月 | 28.0400 | 25.1500 | 2.8900 | 1.9000 | 1.8600 | 0.0400 |
| 2015-12-31 | 成立至今 | 13.9900 | -11.0000 | 24.9900 | 2.3500 | 2.7000 | -0.3500 |
