广发消费升级股票(006671)
2025-01-27
1.0563
0.5330%
| 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 |
| 2024-12-31 | 近三个月 | -7.7400 | -4.2300 | -3.5100 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.9500 | 9.9500 | -3.0000 | 1.6100 | 1.3000 | 0.3100 |
| 2024-12-31 | 近一年 | 3.2700 | 10.6600 | -7.3900 | 1.4200 | 1.1000 | 0.3200 |
| 2024-12-31 | 近三年 | -37.7200 | -11.7100 | -26.0100 | 1.4800 | 1.1200 | 0.3600 |
| 2024-12-31 | 近五年 | -9.8100 | 2.3800 | -12.1900 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 成立至今 | 6.7000 | 14.0700 | -7.3700 | 1.5400 | 1.1200 | 0.4200 |
| 2024-09-30 | 近三个月 | 15.9200 | 14.8100 | 1.1100 | 1.7100 | 1.3400 | 0.3700 |
| 2024-09-30 | 近六个月 | 19.9100 | 13.3600 | 6.5500 | 1.4700 | 1.0900 | 0.3800 |
| 2024-09-30 | 近一年 | 0.7200 | 9.9100 | -9.1900 | 1.3100 | 1.0000 | 0.3100 |
| 2024-09-30 | 近三年 | -36.7600 | -6.7800 | -29.9800 | 1.4500 | 1.0900 | 0.3600 |
| 2024-09-30 | 近五年 | 3.8700 | 13.6000 | -9.7300 | 1.5900 | 1.1300 | 0.4600 |
| 2024-09-30 | 成立至今 | 15.6500 | 19.1100 | -3.4600 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 近一个月 | -6.0500 | -4.1900 | -1.8600 | 0.9600 | 0.4900 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.4400 | -1.2600 | 4.7000 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.4400 | -1.2600 | 4.7000 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近六个月 | -3.4400 | 0.6500 | -4.0900 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.4400 | 0.6500 | -4.0900 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一年 | -19.4400 | -6.8400 | -12.6000 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近一年 | -19.4400 | -6.8400 | -12.6000 | 1.1100 | 0.8700 | 0.2400 |
| 2024-06-30 | 近三年 | -54.8000 | -28.0200 | -26.7800 | 1.5100 | 1.0900 | 0.4200 |
| 2024-06-30 | 近三年 | -54.8000 | -28.0200 | -26.7800 | 1.5100 | 1.0900 | 0.4200 |
| 2024-06-30 | 近五年 | -5.4600 | -1.4100 | -4.0500 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 成立至今 | -0.2300 | 3.7500 | -3.9800 | 1.5400 | 1.1000 | 0.4400 |
| 2024-06-30 | 成立至今 | -0.2300 | 3.7500 | -3.9800 | 1.5400 | 1.1000 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.6500 | 1.9400 | -8.5900 | 1.2300 | 0.9500 | 0.2800 |
| 2024-03-31 | 近六个月 | -16.0000 | -3.0400 | -12.9600 | 1.1200 | 0.8900 | 0.2300 |
| 2024-03-31 | 近一年 | -31.6000 | -10.6900 | -20.9100 | 1.0600 | 0.8900 | 0.1700 |
| 2024-03-31 | 近三年 | -51.0100 | -26.1600 | -24.8500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-03-31 | 成立至今 | -3.5500 | 5.0700 | -8.6200 | 1.5600 | 1.1100 | 0.4500 |
| 2023-12-31 | 近三个月 | -10.0200 | -4.8800 | -5.1400 | 1.0100 | 0.8400 | 0.1700 |
| 2023-12-31 | 近三个月 | -10.0200 | -4.8800 | -5.1400 | 1.0100 | 0.8400 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.5700 | -7.4500 | -9.1200 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近六个月 | -16.5700 | -7.4500 | -9.1200 | 1.0300 | 0.8900 | 0.1400 |
| 2023-12-31 | 近一年 | -24.5800 | -10.7800 | -13.8000 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近一年 | -24.5800 | -10.7800 | -13.8000 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近三年 | -50.0000 | -28.6300 | -21.3700 | 1.6600 | 1.1500 | 0.5100 |
| 2023-12-31 | 近三年 | -50.0000 | -28.6300 | -21.3700 | 1.6600 | 1.1500 | 0.5100 |
| 2023-12-31 | 成立至今 | 3.3200 | 3.0800 | 0.2400 | 1.5700 | 1.1200 | 0.4500 |
| 2023-12-31 | 成立至今 | 3.3200 | 3.0800 | 0.2400 | 1.5700 | 1.1200 | 0.4500 |
| 2023-09-30 | 近三个月 | -7.2800 | -2.7000 | -4.5800 | 1.0500 | 0.9400 | 0.1100 |
| 2023-09-30 | 近六个月 | -18.5700 | -7.8900 | -10.6800 | 1.0100 | 0.8800 | 0.1300 |
| 2023-09-30 | 近一年 | -13.0200 | -2.7400 | -10.2800 | 1.4000 | 1.1100 | 0.2900 |
| 2023-09-30 | 近三年 | -33.3200 | -12.1900 | -21.1300 | 1.6800 | 1.1500 | 0.5300 |
| 2023-09-30 | 成立至今 | 14.8200 | 8.3700 | 6.4500 | 1.6000 | 1.1400 | 0.4600 |
| 2023-06-30 | 近一个月 | 3.4500 | 4.0500 | -0.6000 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 近三个月 | -12.1800 | -5.3400 | -6.8400 | 0.9700 | 0.8200 | 0.1500 |
| 2023-06-30 | 近三个月 | -12.1800 | -5.3400 | -6.8400 | 0.9700 | 0.8200 | 0.1500 |
| 2023-06-30 | 近六个月 | -9.6100 | -3.6000 | -6.0100 | 1.2300 | 0.8700 | 0.3600 |
| 2023-06-30 | 近六个月 | -9.6100 | -3.6000 | -6.0100 | 1.2300 | 0.8700 | 0.3600 |
| 2023-06-30 | 近一年 | -23.7100 | -12.1600 | -11.5500 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 近一年 | -23.7100 | -12.1600 | -11.5500 | 1.4700 | 1.0900 | 0.3800 |
| 2023-06-30 | 近三年 | -16.6600 | -3.1100 | -13.5500 | 1.7300 | 1.1700 | 0.5600 |
| 2023-06-30 | 近三年 | -16.6600 | -3.1100 | -13.5500 | 1.7300 | 1.1700 | 0.5600 |
| 2023-06-30 | 成立至今 | 23.8400 | 11.3700 | 12.4700 | 1.6300 | 1.1500 | 0.4800 |
| 2023-06-30 | 成立至今 | 23.8400 | 11.3700 | 12.4700 | 1.6300 | 1.1500 | 0.4800 |
| 2023-03-31 | 近三个月 | 2.9300 | 1.8400 | 1.0900 | 1.4400 | 0.9100 | 0.5300 |
| 2023-03-31 | 近六个月 | 6.8300 | 5.5900 | 1.2400 | 1.7100 | 1.3000 | 0.4100 |
| 2023-03-31 | 近一年 | 1.3700 | 4.2700 | -2.9000 | 1.7000 | 1.1900 | 0.5100 |
| 2023-03-31 | 近三年 | 19.8600 | 14.7700 | 5.0900 | 1.7500 | 1.1800 | 0.5700 |
| 2023-03-31 | 成立至今 | 41.0100 | 17.6500 | 23.3600 | 1.6600 | 1.1700 | 0.4900 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.6900 | 0.1000 | 1.9400 | 1.5900 | 0.3500 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.6900 | 0.1000 | 1.9400 | 1.5900 | 0.3500 |
| 2022-12-31 | 近六个月 | -15.6000 | -8.8800 | -6.7200 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近六个月 | -15.6000 | -8.8800 | -6.7200 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近一年 | -20.0300 | -10.5800 | -9.4500 | 1.8100 | 1.3500 | 0.4600 |
| 2022-12-31 | 近一年 | -20.0300 | -10.5800 | -9.4500 | 1.8100 | 1.3500 | 0.4600 |
| 2022-12-31 | 近三年 | 15.8100 | 3.6900 | 12.1200 | 1.8000 | 1.2500 | 0.5500 |
| 2022-12-31 | 近三年 | 15.8100 | 3.6900 | 12.1200 | 1.8000 | 1.2500 | 0.5500 |
| 2022-12-31 | 成立至今 | 37.0000 | 15.5300 | 21.4700 | 1.6700 | 1.1800 | 0.4900 |
| 2022-12-31 | 成立至今 | 37.0000 | 15.5300 | 21.4700 | 1.6700 | 1.1800 | 0.4900 |
| 2022-09-30 | 近三个月 | -18.6800 | -12.1200 | -6.5600 | 1.3600 | 0.8300 | 0.5300 |
| 2022-09-30 | 近六个月 | -5.1100 | -1.2500 | -3.8600 | 1.7000 | 1.0900 | 0.6100 |
| 2022-09-30 | 近一年 | -27.8200 | -12.8000 | -15.0200 | 1.6300 | 1.1700 | 0.4600 |
| 2022-09-30 | 近三年 | 18.5600 | 6.2700 | 12.2900 | 1.7300 | 1.1800 | 0.5500 |
| 2022-09-30 | 成立至今 | 32.0000 | 11.4200 | 20.5800 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 近一个月 | 15.7500 | 7.9800 | 7.7700 | 1.7900 | 1.1100 | 0.6800 |
| 2022-06-30 | 近三个月 | 16.6800 | 12.3700 | 4.3100 | 1.9700 | 1.2800 | 0.6900 |
| 2022-06-30 | 近三个月 | 16.6800 | 12.3700 | 4.3100 | 1.9700 | 1.2800 | 0.6900 |
| 2022-06-30 | 近六个月 | -5.2500 | -1.8600 | -3.3900 | 1.9500 | 1.4400 | 0.5100 |
| 2022-06-30 | 近六个月 | -5.2500 | -1.8600 | -3.3900 | 1.9500 | 1.4400 | 0.5100 |
| 2022-06-30 | 近一年 | -26.4600 | -12.0300 | -14.4300 | 1.8600 | 1.2900 | 0.5700 |
| 2022-06-30 | 近一年 | -26.4600 | -12.0300 | -14.4300 | 1.8600 | 1.2900 | 0.5700 |
| 2022-06-30 | 近三年 | 53.8100 | 20.4900 | 33.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 近三年 | 53.8100 | 20.4900 | 33.3200 | 1.7000 | 1.1700 | 0.5300 |
| 2022-06-30 | 成立至今 | 62.3200 | 26.7900 | 35.5300 | 1.6700 | 1.1700 | 0.5000 |
| 2022-06-30 | 成立至今 | 62.3200 | 26.7900 | 35.5300 | 1.6700 | 1.1700 | 0.5000 |
| 2022-03-31 | 近三个月 | -18.8000 | -12.6700 | -6.1300 | 1.9000 | 1.5700 | 0.3300 |
| 2022-03-31 | 近六个月 | -23.9300 | -11.6900 | -12.2400 | 1.5600 | 1.2600 | 0.3000 |
| 2022-03-31 | 近一年 | -29.3400 | -20.7100 | -8.6300 | 1.7400 | 1.2000 | 0.5400 |
| 2022-03-31 | 成立至今 | 39.1100 | 12.8400 | 26.2700 | 1.6400 | 1.1600 | 0.4800 |
| 2021-12-31 | 近三个月 | -6.3200 | 1.1200 | -7.4400 | 1.1500 | 0.8600 | 0.2900 |
| 2021-12-31 | 近三个月 | -6.3200 | 1.1200 | -7.4400 | 1.1500 | 0.8600 | 0.2900 |
| 2021-12-31 | 近六个月 | -22.3800 | -10.3600 | -12.0200 | 1.7700 | 1.1300 | 0.6400 |
| 2021-12-31 | 近六个月 | -22.3800 | -10.3600 | -12.0200 | 1.7700 | 1.1300 | 0.6400 |
| 2021-12-31 | 近一年 | -17.0900 | -10.5400 | -6.5500 | 1.9200 | 1.1700 | 0.7500 |
| 2021-12-31 | 近一年 | -17.0900 | -10.5400 | -6.5500 | 1.9200 | 1.1700 | 0.7500 |
| 2021-12-31 | 成立至今 | 71.3200 | 29.2000 | 42.1200 | 1.6100 | 1.1100 | 0.5000 |
| 2021-12-31 | 成立至今 | 71.3200 | 29.2000 | 42.1200 | 1.6100 | 1.1100 | 0.5000 |
| 2021-09-30 | 近三个月 | -17.1500 | -11.3500 | -5.8000 | 2.2100 | 1.3400 | 0.8700 |
| 2021-09-30 | 近六个月 | -7.1100 | -10.2100 | 3.1000 | 1.9100 | 1.1400 | 0.7700 |
| 2021-09-30 | 近一年 | 6.2100 | 3.5400 | 2.6700 | 1.9700 | 1.1800 | 0.7900 |
| 2021-09-30 | 成立至今 | 82.8800 | 27.7700 | 55.1100 | 1.6600 | 1.1300 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.7200 | -2.5700 | 1.8500 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近三个月 | 12.1100 | 1.2900 | 10.8200 | 1.4900 | 0.8900 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.1100 | 1.2900 | 10.8200 | 1.4900 | 0.8900 | 0.6000 |
| 2021-06-30 | 近六个月 | 6.8200 | -0.1900 | 7.0100 | 2.0700 | 1.2200 | 0.8500 |
| 2021-06-30 | 近六个月 | 6.8200 | -0.1900 | 7.0100 | 2.0700 | 1.2200 | 0.8500 |
| 2021-06-30 | 近一年 | 48.5400 | 25.4000 | 23.1400 | 1.8300 | 1.1300 | 0.7000 |
| 2021-06-30 | 近一年 | 48.5400 | 25.4000 | 23.1400 | 1.8300 | 1.1300 | 0.7000 |
| 2021-06-30 | 成立至今 | 120.7300 | 44.1400 | 76.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 成立至今 | 120.7300 | 44.1400 | 76.5900 | 1.5700 | 1.1000 | 0.4700 |
| 2021-03-31 | 近三个月 | -4.7200 | -1.4700 | -3.2500 | 2.5400 | 1.4900 | 1.0500 |
| 2021-03-31 | 近六个月 | 14.3400 | 15.3000 | -0.9600 | 2.0400 | 1.2100 | 0.8300 |
| 2021-03-31 | 近一年 | 67.3400 | 38.8100 | 28.5300 | 1.7900 | 1.1400 | 0.6500 |
| 2021-03-31 | 成立至今 | 96.8800 | 42.3000 | 54.5800 | 1.5800 | 1.1300 | 0.4500 |
| 2020-12-31 | 近三个月 | 20.0000 | 17.0200 | 2.9800 | 1.4100 | 0.8300 | 0.5800 |
| 2020-12-31 | 近三个月 | 20.0000 | 17.0200 | 2.9800 | 1.4100 | 0.8300 | 0.5800 |
| 2020-12-31 | 近六个月 | 39.0500 | 25.6400 | 13.4100 | 1.5800 | 1.0300 | 0.5500 |
| 2020-12-31 | 近六个月 | 39.0500 | 25.6400 | 13.4100 | 1.5800 | 1.0300 | 0.5500 |
| 2020-12-31 | 近一年 | 74.6700 | 29.6200 | 45.0500 | 1.6300 | 1.2300 | 0.4000 |
| 2020-12-31 | 近一年 | 74.6700 | 29.6200 | 45.0500 | 1.6300 | 1.2300 | 0.4000 |
| 2020-12-31 | 成立至今 | 106.6300 | 44.4200 | 62.2100 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 成立至今 | 106.6300 | 44.4200 | 62.2100 | 1.3900 | 1.0700 | 0.3200 |
| 2020-09-30 | 近三个月 | 15.8700 | 7.3700 | 8.5000 | 1.7200 | 1.1900 | 0.5300 |
| 2020-09-30 | 近六个月 | 46.3600 | 20.3800 | 25.9800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-09-30 | 近一年 | 54.6500 | 17.7000 | 36.9500 | 1.5400 | 1.2000 | 0.3400 |
| 2020-09-30 | 成立至今 | 72.1900 | 23.4100 | 48.7800 | 1.3800 | 1.1000 | 0.2800 |
| 2020-06-30 | 近一个月 | 10.0100 | 6.0800 | 3.9300 | 1.2100 | 0.9400 | 0.2700 |
| 2020-06-30 | 近三个月 | 26.3100 | 12.1200 | 14.1900 | 1.2200 | 0.9600 | 0.2600 |
| 2020-06-30 | 近三个月 | 26.3100 | 12.1200 | 14.1900 | 1.2200 | 0.9600 | 0.2600 |
| 2020-06-30 | 近六个月 | 25.6100 | 3.1700 | 22.4400 | 1.7000 | 1.4100 | 0.2900 |
| 2020-06-30 | 近六个月 | 25.6100 | 3.1700 | 22.4400 | 1.7000 | 1.4100 | 0.2900 |
| 2020-06-30 | 近一年 | 40.8100 | 9.2300 | 31.5800 | 1.3400 | 1.1000 | 0.2400 |
| 2020-06-30 | 近一年 | 40.8100 | 9.2300 | 31.5800 | 1.3400 | 1.1000 | 0.2400 |
| 2020-06-30 | 成立至今 | 48.6000 | 14.9400 | 33.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-06-30 | 成立至今 | 48.6000 | 14.9400 | 33.6600 | 1.2900 | 1.0800 | 0.2100 |
| 2020-03-31 | 近三个月 | -0.5500 | -7.9900 | 7.4400 | 2.0600 | 1.7500 | 0.3100 |
| 2019-12-31 | 近三个月 | 6.2500 | 5.7800 | 0.4700 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近三个月 | 6.2500 | 5.7800 | 0.4700 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近六个月 | 12.1000 | 5.6800 | 6.4200 | 0.8900 | 0.6900 | 0.2000 |
| 2019-12-31 | 成立至今 | 18.3000 | 11.2300 | 7.0700 | 0.8500 | 0.7200 | 0.1300 |
| 2019-09-30 | 近三个月 | 5.5100 | -1.1300 | 6.6400 | 0.8700 | 0.7500 | 0.1200 |
