广发能源联接A(001460)
2018-07-09
0.7464
1.4544%
| 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 |
| 2018-06-30 | 近一个月 | -4.4100 | -5.7900 | 1.3800 | 1.2000 | 1.2100 | -0.0100 |
| 2018-06-30 | 近三个月 | -5.7900 | -8.3900 | 2.6000 | 1.3200 | 1.3600 | -0.0400 |
| 2018-06-30 | 近三个月 | -5.7900 | -8.3900 | 2.6000 | 1.3200 | 1.3600 | -0.0400 |
| 2018-06-30 | 近六个月 | -12.2900 | -15.0900 | 2.8000 | 1.4500 | 1.5000 | -0.0500 |
| 2018-06-30 | 近一年 | -5.8700 | -12.3800 | 6.5100 | 1.2500 | 1.2800 | -0.0300 |
| 2018-06-30 | 成立至今 | -22.2200 | -25.1600 | 2.9400 | 1.6300 | 1.6700 | -0.0400 |
| 2018-03-31 | 近三个月 | -6.9000 | -7.3600 | 0.4600 | 1.5800 | 1.6400 | -0.0600 |
| 2017-12-31 | 近三个月 | -3.7900 | -4.3100 | 0.5200 | 0.8600 | 0.8800 | -0.0200 |
| 2017-12-31 | 近三个月 | -3.7900 | -4.3100 | 0.5200 | 0.8600 | 0.8800 | -0.0200 |
| 2017-12-31 | 近六个月 | 7.3200 | 3.2300 | 4.0900 | 1.0300 | 1.0400 | -0.0100 |
| 2017-12-31 | 近一年 | 8.0000 | 1.2300 | 6.7700 | 0.9200 | 0.9300 | -0.0100 |
| 2017-12-31 | 成立至今 | -11.3200 | -11.9800 | 0.6600 | 1.6600 | 1.7100 | -0.0500 |
| 2017-09-30 | 近三个月 | 11.5500 | 7.9000 | 3.6500 | 1.1700 | 1.1700 | 0.0000 |
| 2017-06-30 | 近一个月 | 1.6900 | 1.5000 | 0.1900 | 0.5900 | 0.6100 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.1800 | -4.4000 | 1.2200 | 0.7700 | 0.8000 | -0.0300 |
| 2017-06-30 | 近三个月 | -3.1800 | -4.4000 | 1.2200 | 0.7700 | 0.8000 | -0.0300 |
| 2017-06-30 | 近六个月 | 0.6300 | -1.9400 | 2.5700 | 0.7700 | 0.8000 | -0.0300 |
| 2017-06-30 | 近一年 | 12.3800 | 8.4200 | 3.9600 | 0.9200 | 0.9500 | -0.0300 |
| 2017-06-30 | 成立至今 | -17.3700 | -14.7100 | -2.6600 | 1.7900 | 1.8400 | -0.0500 |
| 2017-03-31 | 近三个月 | 3.9300 | 2.5800 | 1.3500 | 0.7800 | 0.8100 | -0.0300 |
| 2016-12-31 | 近三个月 | 3.9600 | 3.6300 | 0.3300 | 1.0300 | 1.0700 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.9600 | 3.6300 | 0.3300 | 1.0300 | 1.0700 | -0.0400 |
| 2016-12-31 | 近六个月 | 11.6700 | 10.5800 | 1.0900 | 1.0400 | 1.0700 | -0.0300 |
| 2016-12-31 | 近一年 | -1.8600 | -2.7800 | 0.9200 | 1.7000 | 1.7400 | -0.0400 |
| 2016-12-31 | 成立至今 | -17.8900 | -13.0400 | -4.8500 | 2.0200 | 2.0700 | -0.0500 |
| 2016-09-30 | 近三个月 | 7.4100 | 6.6900 | 0.7200 | 1.0500 | 1.0700 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.7400 | 1.4200 | 0.3200 | 1.2700 | 1.3100 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.2800 | -1.6700 | 0.3900 | 1.3000 | 1.3400 | -0.0400 |
| 2016-06-30 | 近三个月 | -1.2800 | -1.6700 | 0.3900 | 1.3000 | 1.3400 | -0.0400 |
| 2016-06-30 | 近六个月 | -12.1200 | -12.0200 | -0.1000 | 2.2000 | 2.2300 | -0.0300 |
| 2016-06-30 | 成立至今 | -26.4700 | -21.2500 | -5.2200 | 2.3700 | 2.4400 | -0.0700 |
| 2016-03-31 | 近三个月 | -10.9800 | -10.5300 | -0.4500 | 2.8500 | 2.8900 | -0.0400 |
| 2015-12-31 | 近三个月 | 9.8300 | 7.2600 | 2.5700 | 1.7800 | 1.7700 | 0.0100 |
| 2015-12-31 | 近三个月 | 9.8300 | 7.2600 | 2.5700 | 1.7800 | 1.7700 | 0.0100 |
| 2015-12-31 | 成立至今 | -16.3300 | -10.5700 | -5.7600 | 2.5500 | 2.6400 | -0.0900 |
| 2015-09-30 | 近三个月 | -23.8200 | -16.5700 | -7.2500 | 3.1600 | 3.3300 | -0.1700 |
