广发消费品精选混合C(010022)
2025-01-27
2.8100
0.5727%
| 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 | -3.4700 | -3.3400 | -0.1300 | 1.5600 | 1.4700 | 0.0900 |
| 2024-12-31 | 近六个月 | 7.2600 | 9.3600 | -2.1000 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近一年 | 3.3200 | -0.1700 | 3.4900 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近三年 | -35.3800 | -17.6300 | -17.7500 | 1.2100 | 1.0300 | 0.1800 |
| 2024-12-31 | 成立至今 | -34.8600 | -14.5600 | -20.3000 | 1.2700 | 1.0500 | 0.2200 |
| 2024-09-30 | 近三个月 | 11.1100 | 13.1500 | -2.0400 | 1.7000 | 1.5100 | 0.1900 |
| 2024-09-30 | 近六个月 | 4.8000 | 5.4000 | -0.6000 | 1.3400 | 1.2000 | 0.1400 |
| 2024-09-30 | 近一年 | -2.8100 | 1.5100 | -4.3200 | 1.1600 | 1.0500 | 0.1100 |
| 2024-09-30 | 近三年 | -29.2500 | -11.8100 | -17.4400 | 1.1600 | 0.9600 | 0.2000 |
| 2024-09-30 | 成立至今 | -32.5200 | -11.6000 | -20.9200 | 1.2500 | 1.0200 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.6000 | -6.6600 | 0.0600 | 0.7400 | 0.5200 | 0.2200 |
| 2024-06-30 | 近三个月 | -5.6800 | -6.8400 | 1.1600 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.6800 | -6.8400 | 1.1600 | 0.8000 | 0.7200 | 0.0800 |
| 2024-06-30 | 近六个月 | -3.6800 | -8.7200 | 5.0400 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近六个月 | -3.6800 | -8.7200 | 5.0400 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近一年 | -14.4600 | -11.6300 | -2.8300 | 0.9100 | 0.7900 | 0.1200 |
| 2024-06-30 | 近一年 | -14.4600 | -11.6300 | -2.8300 | 0.9100 | 0.7900 | 0.1200 |
| 2024-06-30 | 近三年 | -44.9000 | -29.1500 | -15.7500 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近三年 | -44.9000 | -29.1500 | -15.7500 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.2600 | -21.8700 | -17.3900 | 1.2100 | 0.9700 | 0.2400 |
| 2024-06-30 | 成立至今 | -39.2600 | -21.8700 | -17.3900 | 1.2100 | 0.9700 | 0.2400 |
| 2024-03-31 | 近三个月 | 2.1300 | -2.0100 | 4.1400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.2600 | -3.6900 | -3.5700 | 0.9300 | 0.8800 | 0.0500 |
| 2024-03-31 | 近一年 | -21.7100 | -9.9700 | -11.7400 | 0.9700 | 0.7700 | 0.2000 |
| 2024-03-31 | 近三年 | -39.4400 | -20.0100 | -19.4300 | 1.1600 | 0.9500 | 0.2100 |
| 2024-03-31 | 成立至今 | -35.6100 | -16.1300 | -19.4800 | 1.2300 | 0.9900 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.2000 | -1.7100 | -7.4900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近三个月 | -9.2000 | -1.7100 | -7.4900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.2000 | -3.1900 | -8.0100 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -11.2000 | -3.1900 | -8.0100 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -22.6200 | -5.0000 | -17.6200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -22.6200 | -5.0000 | -17.6200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三年 | -44.4100 | -20.8700 | -23.5400 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 近三年 | -44.4100 | -20.8700 | -23.5400 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 成立至今 | -36.9500 | -14.4200 | -22.5300 | 1.2500 | 0.9800 | 0.2700 |
| 2023-12-31 | 成立至今 | -36.9500 | -14.4200 | -22.5300 | 1.2500 | 0.9800 | 0.2700 |
| 2023-09-30 | 近三个月 | -2.2100 | -1.5100 | -0.7000 | 0.9900 | 0.7000 | 0.2900 |
| 2023-09-30 | 近六个月 | -15.5800 | -6.5200 | -9.0600 | 1.0200 | 0.6500 | 0.3700 |
| 2023-09-30 | 近一年 | -10.4100 | -0.6900 | -9.7200 | 1.1700 | 0.8100 | 0.3600 |
| 2023-09-30 | 近三年 | -30.2100 | -11.7900 | -18.4200 | 1.2800 | 1.0100 | 0.2700 |
| 2023-09-30 | 成立至今 | -30.5600 | -12.9200 | -17.6400 | 1.2800 | 1.0000 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.8400 | 0.8700 | -0.0300 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近三个月 | -13.6700 | -5.0900 | -8.5800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近三个月 | -13.6700 | -5.0900 | -8.5800 | 1.0400 | 0.6000 | 0.4400 |
| 2023-06-30 | 近六个月 | -12.8600 | -1.8600 | -11.0000 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.8600 | -1.8600 | -11.0000 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | -23.6900 | -9.3500 | -14.3400 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 近一年 | -23.6900 | -9.3500 | -14.3400 | 1.1700 | 0.8300 | 0.3400 |
| 2023-06-30 | 成立至今 | -28.9900 | -11.5900 | -17.4000 | 1.3000 | 1.0300 | 0.2700 |
| 2023-06-30 | 成立至今 | -28.9900 | -11.5900 | -17.4000 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 近三个月 | 0.9500 | 3.4000 | -2.4500 | 1.1500 | 0.7300 | 0.4200 |
| 2023-03-31 | 近六个月 | 6.1300 | 6.2400 | -0.1100 | 1.3100 | 0.9400 | 0.3700 |
| 2023-03-31 | 近一年 | 0.3000 | 2.4400 | -2.1400 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 成立至今 | -17.7500 | -6.8500 | -10.9000 | 1.3200 | 1.0600 | 0.2600 |
| 2022-12-31 | 近三个月 | 5.1300 | 2.7400 | 2.3900 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.1300 | 2.7400 | 2.3900 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 近六个月 | -12.4300 | -7.6300 | -4.8000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近六个月 | -12.4300 | -7.6300 | -4.8000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-12-31 | 近一年 | -19.1800 | -13.1500 | -6.0300 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 近一年 | -19.1800 | -13.1500 | -6.0300 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 成立至今 | -18.5200 | -9.9100 | -8.6100 | 1.3400 | 1.0900 | 0.2500 |
| 2022-12-31 | 成立至今 | -18.5200 | -9.9100 | -8.6100 | 1.3400 | 1.0900 | 0.2500 |
| 2022-09-30 | 近三个月 | -16.7000 | -10.1000 | -6.6000 | 0.9800 | 0.7600 | 0.2200 |
| 2022-09-30 | 近六个月 | -5.4900 | -3.5700 | -1.9200 | 1.1400 | 0.9800 | 0.1600 |
| 2022-09-30 | 近一年 | -18.7500 | -12.5200 | -6.2300 | 1.1600 | 1.0100 | 0.1500 |
| 2022-09-30 | 成立至今 | -22.4900 | -12.3200 | -10.1700 | 1.3300 | 1.0900 | 0.2400 |
| 2022-06-30 | 近一个月 | 10.8300 | 8.6900 | 2.1400 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.4700 | 7.2600 | 6.2100 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近三个月 | 13.4700 | 7.2600 | 6.2100 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.7100 | -5.9700 | -1.7400 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近六个月 | -7.7100 | -5.9700 | -1.7400 | 1.3300 | 1.2100 | 0.1200 |
| 2022-06-30 | 近一年 | -15.5800 | -11.5500 | -4.0300 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近一年 | -15.5800 | -11.5500 | -4.0300 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 成立至今 | -6.9500 | -2.4700 | -4.4800 | 1.3700 | 1.1300 | 0.2400 |
| 2022-06-30 | 成立至今 | -6.9500 | -2.4700 | -4.4800 | 1.3700 | 1.1300 | 0.2400 |
| 2022-03-31 | 近三个月 | -18.6600 | -12.3400 | -6.3200 | 1.3700 | 1.2600 | 0.1100 |
| 2022-03-31 | 近六个月 | -14.0300 | -9.2900 | -4.7400 | 1.2000 | 1.0500 | 0.1500 |
| 2022-03-31 | 近一年 | -22.8800 | -13.2700 | -9.6100 | 1.2500 | 1.0900 | 0.1600 |
| 2022-03-31 | 成立至今 | -18.0000 | -9.0700 | -8.9300 | 1.3800 | 1.1200 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.6900 | 3.4800 | 2.2100 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近三个月 | 5.6900 | 3.4800 | 2.2100 | 0.9700 | 0.7800 | 0.1900 |
| 2021-12-31 | 近六个月 | -8.5300 | -5.9300 | -2.6000 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近六个月 | -8.5300 | -5.9300 | -2.6000 | 1.2600 | 1.0800 | 0.1800 |
| 2021-12-31 | 近一年 | -11.1200 | -4.1000 | -7.0200 | 1.4600 | 1.1400 | 0.3200 |
| 2021-12-31 | 近一年 | -11.1200 | -4.1000 | -7.0200 | 1.4600 | 1.1400 | 0.3200 |
| 2021-12-31 | 成立至今 | 0.8200 | 3.7200 | -2.9000 | 1.3800 | 1.1000 | 0.2800 |
| 2021-12-31 | 成立至今 | 0.8200 | 3.7200 | -2.9000 | 1.3800 | 1.1000 | 0.2800 |
| 2021-09-30 | 近三个月 | -13.4600 | -9.1000 | -4.3600 | 1.4800 | 1.3000 | 0.1800 |
| 2021-09-30 | 近六个月 | -10.3000 | -4.3900 | -5.9100 | 1.3100 | 1.1300 | 0.1800 |
| 2021-09-30 | 近一年 | -4.1300 | 1.5400 | -5.6700 | 1.4800 | 1.1700 | 0.3100 |
| 2021-09-30 | 成立至今 | -4.6100 | 0.2400 | -4.8500 | 1.4700 | 1.1600 | 0.3100 |
| 2021-06-30 | 近一个月 | -3.7700 | -2.7100 | -1.0600 | 0.8200 | 0.7700 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.6500 | 5.1800 | -1.5300 | 1.0900 | 0.9000 | 0.1900 |
| 2021-06-30 | 近三个月 | 3.6500 | 5.1800 | -1.5300 | 1.0900 | 0.9000 | 0.1900 |
| 2021-06-30 | 近六个月 | -2.8200 | 1.9500 | -4.7700 | 1.6500 | 1.2000 | 0.4500 |
| 2021-06-30 | 近六个月 | -2.8200 | 1.9500 | -4.7700 | 1.6500 | 1.2000 | 0.4500 |
| 2021-06-30 | 成立至今 | 10.2200 | 10.2700 | -0.0500 | 1.4600 | 1.1100 | 0.3500 |
| 2021-06-30 | 成立至今 | 10.2200 | 10.2700 | -0.0500 | 1.4600 | 1.1100 | 0.3500 |
| 2021-03-31 | 近三个月 | -6.2500 | -3.0700 | -3.1800 | 2.0800 | 1.4500 | 0.6300 |
| 2021-03-31 | 近六个月 | 6.8700 | 6.2000 | 0.6700 | 1.6400 | 1.2100 | 0.4300 |
| 2021-03-31 | 成立至今 | 6.3400 | 4.8400 | 1.5000 | 1.6100 | 1.2000 | 0.4100 |
| 2020-12-31 | 近三个月 | 14.0000 | 9.5600 | 4.4400 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 近三个月 | 14.0000 | 9.5600 | 4.4400 | 1.0500 | 0.9300 | 0.1200 |
| 2020-12-31 | 成立至今 | 13.4300 | 8.1600 | 5.2700 | 1.0300 | 0.9200 | 0.1100 |
| 2020-12-31 | 成立至今 | 13.4300 | 8.1600 | 5.2700 | 1.0300 | 0.9200 | 0.1100 |
| 2020-09-30 | 成立至今 | -0.5000 | -1.2800 | 0.7800 | 0.7800 | 0.8000 | -0.0200 |
