广发港股通成长精选股票A(009896)
2025-01-27
0.5318
0.2640%
| 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 | -8.1100 | -1.4900 | -6.6200 | 1.6600 | 1.1500 | 0.5100 |
| 2024-12-31 | 近六个月 | 10.5800 | 13.3800 | -2.8000 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 近一年 | 3.2500 | 18.2400 | -14.9900 | 1.6200 | 1.1200 | 0.5000 |
| 2024-12-31 | 近三年 | -37.3300 | -1.2300 | -36.1000 | 1.8900 | 1.2500 | 0.6400 |
| 2024-12-31 | 成立至今 | -46.3800 | -6.8800 | -39.5000 | 1.7400 | 1.1600 | 0.5800 |
| 2024-09-30 | 近三个月 | 20.3300 | 15.0900 | 5.2400 | 1.6900 | 1.1400 | 0.5500 |
| 2024-09-30 | 近六个月 | 18.3600 | 21.4300 | -3.0700 | 1.5800 | 1.0800 | 0.5000 |
| 2024-09-30 | 近一年 | 3.2900 | 14.5100 | -11.2200 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近三年 | -38.5700 | -3.9100 | -34.6600 | 1.8700 | 1.2200 | 0.6500 |
| 2024-09-30 | 成立至今 | -41.6500 | -5.4700 | -36.1800 | 1.7400 | 1.1600 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.0000 | -1.4700 | -1.5300 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.6400 | 5.5100 | -7.1500 | 1.4600 | 1.0100 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.6400 | 5.5100 | -7.1500 | 1.4600 | 1.0100 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.6200 | 4.2900 | -10.9100 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 近六个月 | -6.6200 | 4.2900 | -10.9100 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 近一年 | -17.5300 | -5.3100 | -12.2200 | 1.5500 | 1.0700 | 0.4800 |
| 2024-06-30 | 近一年 | -17.5300 | -5.3100 | -12.2200 | 1.5500 | 1.0700 | 0.4800 |
| 2024-06-30 | 近三年 | -55.8100 | -25.7700 | -30.0400 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 近三年 | -55.8100 | -25.7700 | -30.0400 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 成立至今 | -51.5100 | -17.8600 | -33.6500 | 1.7400 | 1.1600 | 0.5800 |
| 2024-06-30 | 成立至今 | -51.5100 | -17.8600 | -33.6500 | 1.7400 | 1.1600 | 0.5800 |
| 2024-03-31 | 近三个月 | -5.0600 | -1.1500 | -3.9100 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 近六个月 | -12.7300 | -5.7000 | -7.0300 | 1.6100 | 1.1000 | 0.5100 |
| 2024-03-31 | 近一年 | -21.3100 | -12.1000 | -9.2100 | 1.5300 | 1.0500 | 0.4800 |
| 2024-03-31 | 近三年 | -51.6600 | -29.1000 | -22.5600 | 1.8500 | 1.2000 | 0.6500 |
| 2024-03-31 | 成立至今 | -50.7000 | -22.1500 | -28.5500 | 1.7600 | 1.1700 | 0.5900 |
| 2023-12-31 | 近三个月 | -8.0700 | -4.6000 | -3.4700 | 1.5800 | 1.0400 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.0700 | -4.6000 | -3.4700 | 1.5800 | 1.0400 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.6800 | -9.2000 | -2.4800 | 1.5600 | 1.0500 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.6800 | -9.2000 | -2.4800 | 1.5600 | 1.0500 | 0.5100 |
| 2023-12-31 | 近一年 | -18.4500 | -9.5700 | -8.8800 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 近一年 | -18.4500 | -9.5700 | -8.8800 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 近三年 | -50.5900 | -26.1000 | -24.4900 | 1.8500 | 1.2000 | 0.6500 |
| 2023-12-31 | 近三年 | -50.5900 | -26.1000 | -24.4900 | 1.8500 | 1.2000 | 0.6500 |
| 2023-12-31 | 成立至今 | -48.0700 | -21.2400 | -26.8300 | 1.7700 | 1.1700 | 0.6000 |
| 2023-12-31 | 成立至今 | -48.0700 | -21.2400 | -26.8300 | 1.7700 | 1.1700 | 0.6000 |
| 2023-09-30 | 近三个月 | -3.9300 | -4.8300 | 0.9000 | 1.5500 | 1.0600 | 0.4900 |
| 2023-09-30 | 近六个月 | -9.8300 | -6.7900 | -3.0400 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 近一年 | -2.2800 | 4.0500 | -6.3300 | 1.8000 | 1.2600 | 0.5400 |
| 2023-09-30 | 近三年 | -43.4400 | -14.7300 | -28.7100 | 1.8000 | 1.1900 | 0.6100 |
| 2023-09-30 | 成立至今 | -43.5100 | -17.4500 | -26.0600 | 1.7900 | 1.1800 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.4500 | 4.3500 | 1.1000 | 1.6200 | 1.0600 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.1500 | -2.0600 | -4.0900 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.1500 | -2.0600 | -4.0900 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.6600 | -0.4100 | -7.2500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.6600 | -0.4100 | -7.2500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 近一年 | -22.3000 | -5.8000 | -16.5000 | 1.7700 | 1.2500 | 0.5200 |
| 2023-06-30 | 近一年 | -22.3000 | -5.8000 | -16.5000 | 1.7700 | 1.2500 | 0.5200 |
| 2023-06-30 | 成立至今 | -41.2000 | -13.2600 | -27.9400 | 1.8100 | 1.1900 | 0.6200 |
| 2023-06-30 | 成立至今 | -41.2000 | -13.2600 | -27.9400 | 1.8100 | 1.1900 | 0.6200 |
| 2023-03-31 | 近三个月 | -1.6200 | 1.6900 | -3.3100 | 1.6000 | 1.1000 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.3700 | 11.6300 | -3.2600 | 2.1000 | 1.4900 | 0.6100 |
| 2023-03-31 | 近一年 | -5.3800 | 0.6300 | -6.0100 | 2.0300 | 1.3600 | 0.6700 |
| 2023-03-31 | 成立至今 | -37.3500 | -11.4300 | -25.9200 | 1.8500 | 1.2200 | 0.6300 |
| 2022-12-31 | 近三个月 | 10.1500 | 9.7700 | 0.3800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-12-31 | 近三个月 | 10.1500 | 9.7700 | 0.3800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-12-31 | 近六个月 | -15.8600 | -5.4200 | -10.4400 | 2.0100 | 1.4400 | 0.5700 |
| 2022-12-31 | 近六个月 | -15.8600 | -5.4200 | -10.4400 | 2.0100 | 1.4400 | 0.5700 |
| 2022-12-31 | 近一年 | -25.5700 | -7.6300 | -17.9400 | 2.4200 | 1.5300 | 0.8900 |
| 2022-12-31 | 近一年 | -25.5700 | -7.6300 | -17.9400 | 2.4200 | 1.5300 | 0.8900 |
| 2022-12-31 | 成立至今 | -36.3200 | -12.9100 | -23.4100 | 1.8700 | 1.2300 | 0.6400 |
| 2022-12-31 | 成立至今 | -36.3200 | -12.9100 | -23.4100 | 1.8700 | 1.2300 | 0.6400 |
| 2022-09-30 | 近三个月 | -23.6100 | -13.8400 | -9.7700 | 1.3400 | 0.9900 | 0.3500 |
| 2022-09-30 | 近六个月 | -12.6900 | -9.8500 | -2.8400 | 1.9500 | 1.2300 | 0.7200 |
| 2022-09-30 | 近一年 | -39.1400 | -19.3600 | -19.7800 | 2.1700 | 1.3000 | 0.8700 |
| 2022-09-30 | 成立至今 | -42.1900 | -20.6600 | -21.5300 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近一个月 | 7.6100 | 3.4500 | 4.1600 | 2.0300 | 1.2400 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.3000 | 4.6300 | 9.6700 | 2.4200 | 1.4400 | 0.9800 |
| 2022-06-30 | 近三个月 | 14.3000 | 4.6300 | 9.6700 | 2.4200 | 1.4400 | 0.9800 |
| 2022-06-30 | 近六个月 | -11.5500 | -2.3400 | -9.2100 | 2.8000 | 1.6300 | 1.1700 |
| 2022-06-30 | 近六个月 | -11.5500 | -2.3400 | -9.2100 | 2.8000 | 1.6300 | 1.1700 |
| 2022-06-30 | 近一年 | -31.0400 | -16.7900 | -14.2500 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 近一年 | -31.0400 | -16.7900 | -14.2500 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 成立至今 | -24.3200 | -7.9200 | -16.4000 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 成立至今 | -24.3200 | -7.9200 | -16.4000 | 1.8300 | 1.1600 | 0.6700 |
| 2022-03-31 | 近三个月 | -22.6200 | -6.6600 | -15.9600 | 3.1300 | 1.8100 | 1.3200 |
| 2022-03-31 | 近六个月 | -30.3000 | -10.5400 | -19.7600 | 2.3800 | 1.3700 | 1.0100 |
| 2022-03-31 | 近一年 | -35.0800 | -19.8500 | -15.2300 | 1.9500 | 1.1800 | 0.7700 |
| 2022-03-31 | 成立至今 | -33.7900 | -11.9900 | -21.8000 | 1.7200 | 1.1100 | 0.6100 |
| 2021-12-31 | 近三个月 | -9.9300 | -4.1700 | -5.7600 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近三个月 | -9.9300 | -4.1700 | -5.7600 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近六个月 | -22.0300 | -14.7900 | -7.2400 | 1.5400 | 0.9900 | 0.5500 |
| 2021-12-31 | 近六个月 | -22.0300 | -14.7900 | -7.2400 | 1.5400 | 0.9900 | 0.5500 |
| 2021-12-31 | 近一年 | -18.5900 | -11.5200 | -7.0700 | 1.4800 | 0.9800 | 0.5000 |
| 2021-12-31 | 近一年 | -18.5900 | -11.5200 | -7.0700 | 1.4800 | 0.9800 | 0.5000 |
| 2021-12-31 | 成立至今 | -14.4400 | -5.7100 | -8.7300 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 成立至今 | -14.4400 | -5.7100 | -8.7300 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 近三个月 | -13.4400 | -11.0900 | -2.3500 | 1.7300 | 1.1700 | 0.5600 |
| 2021-09-30 | 近六个月 | -6.8600 | -10.4000 | 3.5400 | 1.4300 | 0.9700 | 0.4600 |
| 2021-09-30 | 近一年 | -4.9000 | 1.6200 | -6.5200 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 成立至今 | -5.0100 | -1.6200 | -3.3900 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 近一个月 | 2.0900 | -0.0600 | 2.1500 | 0.8400 | 0.6200 | 0.2200 |
| 2021-06-30 | 近三个月 | 7.6000 | 0.7700 | 6.8300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-06-30 | 近三个月 | 7.6000 | 0.7700 | 6.8300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-06-30 | 近六个月 | 4.4100 | 3.8400 | 0.5700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-06-30 | 近六个月 | 4.4100 | 3.8400 | 0.5700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-06-30 | 成立至今 | 9.7400 | 10.6600 | -0.9200 | 1.1400 | 0.8900 | 0.2500 |
| 2021-06-30 | 成立至今 | 9.7400 | 10.6600 | -0.9200 | 1.1400 | 0.8900 | 0.2500 |
| 2021-03-31 | 近三个月 | -2.9600 | 3.0400 | -6.0000 | 1.7500 | 1.1700 | 0.5800 |
| 2021-03-31 | 近六个月 | 2.1100 | 13.4200 | -11.3100 | 1.2700 | 0.9800 | 0.2900 |
| 2021-03-31 | 成立至今 | 1.9900 | 9.8100 | -7.8200 | 1.2000 | 0.9700 | 0.2300 |
| 2020-12-31 | 近三个月 | 5.2300 | 10.0700 | -4.8400 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 近三个月 | 5.2300 | 10.0700 | -4.8400 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 成立至今 | 5.1000 | 6.5700 | -1.4700 | 0.4300 | 0.7900 | -0.3600 |
| 2020-12-31 | 成立至今 | 5.1000 | 6.5700 | -1.4700 | 0.4300 | 0.7900 | -0.3600 |
