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广发恒生中国企业精明指数(QDII)A(006778)

2022-03-07     0.6856-2.7104%
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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
2022-03-31近三个月-13.4600-8.9300-4.53001.39002.7100-1.3200
2022-03-31近六个月-19.3400-15.3300-4.01001.23002.0400-0.8100
2022-03-31近一年-34.5800-31.8700-2.71001.26001.7200-0.4600
2022-03-31近三年-33.7500-34.81001.06001.24001.4500-0.2100
2022-03-31成立至今-33.7700-35.56001.79001.23001.4400-0.2100
2021-12-31近三个月-6.8000-7.03000.23001.07001.1000-0.0300
2021-12-31近三个月-6.8000-7.03000.23001.07001.1000-0.0300
2021-12-31近六个月-21.3900-22.07000.68001.36001.4100-0.0500
2021-12-31近六个月-21.3900-22.07000.68001.36001.4100-0.0500
2021-12-31近一年-21.7300-23.30001.57001.27001.3300-0.0600
2021-12-31近一年-21.7300-23.30001.57001.27001.3300-0.0600
2021-12-31成立至今-23.4700-29.24005.77001.21001.2800-0.0700
2021-12-31成立至今-23.4700-29.24005.77001.21001.2800-0.0700
2021-09-30近三个月-15.6600-16.18000.52001.59001.6600-0.0700
2021-09-30近六个月-18.9000-19.53000.63001.29001.3400-0.0500
2021-09-30近一年-7.4200-10.10002.68001.26001.3200-0.0600
2021-09-30成立至今-17.8900-23.89006.00001.23001.3000-0.0700
2021-06-30近一个月-0.9600-0.6500-0.31000.72000.8000-0.0800
2021-06-30近三个月-3.8300-4.00000.17000.86000.9000-0.0400
2021-06-30近三个月-3.8300-4.00000.17000.86000.9000-0.0400
2021-06-30近六个月-0.4300-1.58001.15001.18001.2400-0.0600
2021-06-30近六个月-0.4300-1.58001.15001.18001.2400-0.0600
2021-06-30近一年4.6200-0.23004.85001.14001.1900-0.0500
2021-06-30近一年4.6200-0.23004.85001.14001.1900-0.0500
2021-06-30成立至今-2.6400-9.20006.56001.18001.2500-0.0700
2021-06-30成立至今-2.6400-9.20006.56001.18001.2500-0.0700
2021-03-31近三个月3.54002.52001.02001.44001.5200-0.0800
2021-03-31近六个月14.150011.72002.43001.21001.2900-0.0800
2021-03-31近一年12.15005.62006.53001.22001.2700-0.0500
2021-03-31成立至今1.2400-5.42006.66001.21001.2900-0.0800
2020-12-31近三个月10.25008.98001.27000.95001.0300-0.0800
2020-12-31近三个月10.25008.98001.27000.95001.0300-0.0800
2020-12-31近六个月5.07001.37003.70001.10001.1400-0.0400
2020-12-31近六个月5.07001.37003.70001.10001.1400-0.0400
2020-12-31近一年-4.0300-9.05005.02001.43001.4900-0.0600
2020-12-31近一年-4.0300-9.05005.02001.43001.4900-0.0600
2020-12-31成立至今-2.2200-7.74005.52001.18001.2600-0.0800
2020-12-31成立至今-2.2200-7.74005.52001.18001.2600-0.0800
2020-09-30近三个月-4.7000-6.98002.28001.22001.2300-0.0100
2020-09-30近六个月-1.7500-5.47003.72001.23001.2500-0.0200
2020-09-30近一年-6.2900-9.59003.30001.42001.4700-0.0500
2020-09-30成立至今-11.3100-15.34004.03001.21001.2900-0.0800
2020-06-30近一个月2.46001.29001.17001.13001.1500-0.0200
2020-06-30近三个月3.09001.62001.47001.24001.2800-0.0400
2020-06-30近三个月3.09001.62001.47001.24001.2800-0.0400
2020-06-30近六个月-8.6700-10.28001.61001.72001.7900-0.0700
2020-06-30近六个月-8.6700-10.28001.61001.72001.7900-0.0700
2020-06-30近一年-5.0500-6.36001.31001.34001.3900-0.0500
2020-06-30近一年-5.0500-6.36001.31001.34001.3900-0.0500
2020-06-30成立至今-6.9400-8.99002.05001.21001.3000-0.0900
2020-06-30成立至今-6.9400-8.99002.05001.21001.3000-0.0900
2020-03-31近三个月-11.4000-11.71000.31002.10002.2000-0.1000
2019-12-31近三个月7.66007.01000.65000.88000.88000.0000
2019-12-31近三个月7.66007.01000.65000.88000.88000.0000
2019-12-31近六个月3.96004.2100-0.25000.85000.82000.0300
2019-12-31成立至今1.89001.11000.78000.78000.8700-0.0900
2019-09-30近三个月-3.4400-2.6100-0.83000.81000.77000.0400
2019-06-30近一个月5.04004.29000.75000.85000.9500-0.1000
2019-06-30近三个月-1.9600-1.4600-0.50000.74000.9000-0.1600
2019-06-30近三个月-1.9600-1.4600-0.50000.74000.9000-0.1600
2019-06-30成立至今-1.9900-2.97000.98000.65000.9400-0.2900