广发沪港深新起点股票C(010024)
2025-01-27
1.4615
1.0091%
| 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 | -4.2600 | -1.5800 | -2.6800 | 1.2900 | 1.2600 | 0.0300 |
| 2024-12-31 | 近六个月 | 0.7900 | 13.6500 | -12.8600 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近一年 | 20.9000 | 17.2700 | 3.6300 | 1.1400 | 1.1000 | 0.0400 |
| 2024-12-31 | 近三年 | -13.8000 | -7.7900 | -6.0100 | 1.5900 | 1.1400 | 0.4500 |
| 2024-12-31 | 成立至今 | -16.8200 | -8.1700 | -8.6500 | 1.6100 | 1.0800 | 0.5300 |
| 2024-09-30 | 近三个月 | 5.2800 | 15.4700 | -10.1900 | 1.1800 | 1.2100 | -0.0300 |
| 2024-09-30 | 近六个月 | 12.8100 | 18.6900 | -5.8800 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近一年 | 16.6500 | 12.7200 | 3.9300 | 1.0400 | 1.0100 | 0.0300 |
| 2024-09-30 | 近三年 | -17.7300 | -8.3200 | -9.4100 | 1.5900 | 1.1000 | 0.4900 |
| 2024-09-30 | 成立至今 | -13.1200 | -6.7000 | -6.4200 | 1.6300 | 1.0700 | 0.5600 |
| 2024-06-30 | 近一个月 | 2.2700 | -2.1000 | 4.3700 | 0.8700 | 0.5700 | 0.3000 |
| 2024-06-30 | 近三个月 | 7.1500 | 2.7900 | 4.3600 | 0.8400 | 0.8100 | 0.0300 |
| 2024-06-30 | 近三个月 | 7.1500 | 2.7900 | 4.3600 | 0.8400 | 0.8100 | 0.0300 |
| 2024-06-30 | 近六个月 | 19.9500 | 3.1800 | 16.7700 | 1.0300 | 0.9300 | 0.1000 |
| 2024-06-30 | 近六个月 | 19.9500 | 3.1800 | 16.7700 | 1.0300 | 0.9300 | 0.1000 |
| 2024-06-30 | 近一年 | 14.3800 | -6.7500 | 21.1300 | 0.9800 | 0.9200 | 0.0600 |
| 2024-06-30 | 近一年 | 14.3800 | -6.7500 | 21.1300 | 0.9800 | 0.9200 | 0.0600 |
| 2024-06-30 | 近三年 | -32.3800 | -28.1700 | -4.2100 | 1.6400 | 1.0900 | 0.5500 |
| 2024-06-30 | 近三年 | -32.3800 | -28.1700 | -4.2100 | 1.6400 | 1.0900 | 0.5500 |
| 2024-06-30 | 成立至今 | -17.4700 | -19.2000 | 1.7300 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 成立至今 | -17.4700 | -19.2000 | 1.7300 | 1.6600 | 1.0600 | 0.6000 |
| 2024-03-31 | 近三个月 | 11.9400 | 0.3900 | 11.5500 | 1.1900 | 1.0500 | 0.1400 |
| 2024-03-31 | 近六个月 | 3.4100 | -5.0300 | 8.4400 | 1.0500 | 0.9700 | 0.0800 |
| 2024-03-31 | 近一年 | 6.9100 | -12.1200 | 19.0300 | 1.0400 | 0.9300 | 0.1100 |
| 2024-03-31 | 近三年 | -30.8900 | -28.8900 | -2.0000 | 1.6600 | 1.0900 | 0.5700 |
| 2024-03-31 | 成立至今 | -22.9800 | -21.3900 | -1.5900 | 1.7000 | 1.0700 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.6200 | -5.4000 | -2.2200 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.6200 | -5.4000 | -2.2200 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6400 | -9.6300 | 4.9900 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近六个月 | -4.6400 | -9.6300 | 4.9900 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近一年 | -3.1500 | -10.0300 | 6.8800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近一年 | -3.1500 | -10.0300 | 6.8800 | 1.1600 | 0.9000 | 0.2600 |
| 2023-12-31 | 近三年 | -38.6600 | -28.5200 | -10.1400 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 近三年 | -38.6600 | -28.5200 | -10.1400 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 成立至今 | -31.2000 | -21.6900 | -9.5100 | 1.7300 | 1.0800 | 0.6500 |
| 2023-12-31 | 成立至今 | -31.2000 | -21.6900 | -9.5100 | 1.7300 | 1.0800 | 0.6500 |
| 2023-09-30 | 近三个月 | 3.2300 | -4.4700 | 7.7000 | 0.9800 | 0.9500 | 0.0300 |
| 2023-09-30 | 近六个月 | 3.3900 | -7.4600 | 10.8500 | 1.0200 | 0.9000 | 0.1200 |
| 2023-09-30 | 近一年 | 16.0000 | 1.6700 | 14.3300 | 1.5900 | 1.1100 | 0.4800 |
| 2023-09-30 | 近三年 | -25.1900 | -15.8900 | -9.3000 | 1.7900 | 1.0900 | 0.7000 |
| 2023-09-30 | 成立至今 | -25.5200 | -17.2300 | -8.2900 | 1.7900 | 1.0900 | 0.7000 |
| 2023-06-30 | 近一个月 | 2.0800 | 3.2000 | -1.1200 | 1.0300 | 0.9600 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.1600 | -3.1300 | 3.2900 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 近三个月 | 0.1600 | -3.1300 | 3.2900 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.5700 | -0.4500 | 2.0200 | 1.3600 | 0.8900 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.5700 | -0.4500 | 2.0200 | 1.3600 | 0.8900 | 0.4700 |
| 2023-06-30 | 近一年 | -14.5000 | -8.7200 | -5.7800 | 1.6800 | 1.1000 | 0.5800 |
| 2023-06-30 | 近一年 | -14.5000 | -8.7200 | -5.7800 | 1.6800 | 1.1000 | 0.5800 |
| 2023-06-30 | 成立至今 | -27.8500 | -13.3500 | -14.5000 | 1.8500 | 1.1000 | 0.7500 |
| 2023-06-30 | 成立至今 | -27.8500 | -13.3500 | -14.5000 | 1.8500 | 1.1000 | 0.7500 |
| 2023-03-31 | 近三个月 | 1.4100 | 2.7700 | -1.3600 | 1.6100 | 0.9400 | 0.6700 |
| 2023-03-31 | 近六个月 | 12.2000 | 9.8700 | 2.3300 | 2.0200 | 1.2800 | 0.7400 |
| 2023-03-31 | 近一年 | -5.4600 | -0.8200 | -4.6400 | 1.9500 | 1.2100 | 0.7400 |
| 2023-03-31 | 成立至今 | -27.9600 | -10.5500 | -17.4100 | 1.9000 | 1.1300 | 0.7700 |
| 2022-12-31 | 近三个月 | 10.6400 | 6.9100 | 3.7300 | 2.3700 | 1.5500 | 0.8200 |
| 2022-12-31 | 近三个月 | 10.6400 | 6.9100 | 3.7300 | 2.3700 | 1.5500 | 0.8200 |
| 2022-12-31 | 近六个月 | -15.8100 | -8.3100 | -7.5000 | 1.9400 | 1.2700 | 0.6700 |
| 2022-12-31 | 近六个月 | -15.8100 | -8.3100 | -7.5000 | 1.9400 | 1.2700 | 0.6700 |
| 2022-12-31 | 近一年 | -26.3800 | -12.6000 | -13.7800 | 2.2300 | 1.3700 | 0.8600 |
| 2022-12-31 | 近一年 | -26.3800 | -12.6000 | -13.7800 | 2.2300 | 1.3700 | 0.8600 |
| 2022-12-31 | 成立至今 | -28.9600 | -12.9600 | -16.0000 | 1.9300 | 1.1500 | 0.7800 |
| 2022-12-31 | 成立至今 | -28.9600 | -12.9600 | -16.0000 | 1.9300 | 1.1500 | 0.7800 |
| 2022-09-30 | 近三个月 | -23.9100 | -14.2300 | -9.6800 | 1.3800 | 0.9000 | 0.4800 |
| 2022-09-30 | 近六个月 | -15.7300 | -9.7300 | -6.0000 | 1.8700 | 1.1400 | 0.7300 |
| 2022-09-30 | 近一年 | -39.2000 | -20.0000 | -19.2000 | 1.9900 | 1.1900 | 0.8000 |
| 2022-09-30 | 成立至今 | -35.7900 | -18.5800 | -17.2100 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近一个月 | 5.1800 | 5.5900 | -0.4100 | 1.8600 | 1.1300 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.7400 | 5.2500 | 5.4900 | 2.2700 | 1.3500 | 0.9200 |
| 2022-06-30 | 近三个月 | 10.7400 | 5.2500 | 5.4900 | 2.2700 | 1.3500 | 0.9200 |
| 2022-06-30 | 近六个月 | -12.5500 | -4.6800 | -7.8700 | 2.5200 | 1.4800 | 1.0400 |
| 2022-06-30 | 近六个月 | -12.5500 | -4.6800 | -7.8700 | 2.5200 | 1.4800 | 1.0400 |
| 2022-06-30 | 近一年 | -30.8500 | -15.6100 | -15.2400 | 2.0800 | 1.2300 | 0.8500 |
| 2022-06-30 | 近一年 | -30.8500 | -15.6100 | -15.2400 | 2.0800 | 1.2300 | 0.8500 |
| 2022-06-30 | 成立至今 | -15.6200 | -5.0700 | -10.5500 | 1.9300 | 1.1100 | 0.8200 |
| 2022-06-30 | 成立至今 | -15.6200 | -5.0700 | -10.5500 | 1.9300 | 1.1100 | 0.8200 |
| 2022-03-31 | 近三个月 | -21.0400 | -9.4300 | -11.6100 | 2.7400 | 1.6100 | 1.1300 |
| 2022-03-31 | 近六个月 | -27.8400 | -11.3700 | -16.4700 | 2.1200 | 1.2300 | 0.8900 |
| 2022-03-31 | 近一年 | -31.6200 | -18.4100 | -13.2100 | 1.8600 | 1.1000 | 0.7600 |
| 2022-03-31 | 成立至今 | -23.8000 | -9.8100 | -13.9900 | 1.8800 | 1.0700 | 0.8100 |
| 2021-12-31 | 近三个月 | -8.6200 | -2.1400 | -6.4800 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近三个月 | -8.6200 | -2.1400 | -6.4800 | 1.2800 | 0.7100 | 0.5700 |
| 2021-12-31 | 近六个月 | -20.9300 | -11.4700 | -9.4600 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近六个月 | -20.9300 | -11.4700 | -9.4600 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近一年 | -13.9700 | -9.1000 | -4.8700 | 1.7100 | 0.9700 | 0.7400 |
| 2021-12-31 | 近一年 | -13.9700 | -9.1000 | -4.8700 | 1.7100 | 0.9700 | 0.7400 |
| 2021-12-31 | 成立至今 | -3.5000 | -0.4200 | -3.0800 | 1.6600 | 0.9300 | 0.7300 |
| 2021-12-31 | 成立至今 | -3.5000 | -0.4200 | -3.0800 | 1.6600 | 0.9300 | 0.7300 |
| 2021-09-30 | 近三个月 | -13.4700 | -9.5300 | -3.9400 | 1.7900 | 1.1200 | 0.6700 |
| 2021-09-30 | 近六个月 | -5.2400 | -7.9400 | 2.7000 | 1.5700 | 0.9500 | 0.6200 |
| 2021-09-30 | 近一年 | 6.0700 | 3.4100 | 2.6600 | 1.7500 | 0.9800 | 0.7700 |
| 2021-09-30 | 成立至今 | 5.6000 | 1.7600 | 3.8400 | 1.7400 | 0.9800 | 0.7600 |
| 2021-06-30 | 近一个月 | 0.3900 | -0.7500 | 1.1400 | 1.0800 | 0.6300 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.5100 | 1.7600 | 7.7500 | 1.2800 | 0.7300 | 0.5500 |
| 2021-06-30 | 近三个月 | 9.5100 | 1.7600 | 7.7500 | 1.2800 | 0.7300 | 0.5500 |
| 2021-06-30 | 近六个月 | 8.8000 | 2.6700 | 6.1300 | 1.8500 | 1.0000 | 0.8500 |
| 2021-06-30 | 近六个月 | 8.8000 | 2.6700 | 6.1300 | 1.8500 | 1.0000 | 0.8500 |
| 2021-06-30 | 成立至今 | 22.0300 | 12.4900 | 9.5400 | 1.7300 | 0.9200 | 0.8100 |
| 2021-06-30 | 成立至今 | 22.0300 | 12.4900 | 9.5400 | 1.7300 | 0.9200 | 0.8100 |
| 2021-03-31 | 近三个月 | -0.6400 | 0.9000 | -1.5400 | 2.3100 | 1.2200 | 1.0900 |
| 2021-03-31 | 近六个月 | 11.9300 | 12.3300 | -0.4000 | 1.9300 | 1.0100 | 0.9200 |
| 2021-03-31 | 成立至今 | 11.4400 | 10.5400 | 0.9000 | 1.9100 | 1.0000 | 0.9100 |
| 2020-12-31 | 近三个月 | 12.6600 | 11.3300 | 1.3300 | 1.5000 | 0.7600 | 0.7400 |
| 2020-12-31 | 近三个月 | 12.6600 | 11.3300 | 1.3300 | 1.5000 | 0.7600 | 0.7400 |
| 2020-12-31 | 成立至今 | 12.1600 | 9.5600 | 2.6000 | 1.4900 | 0.7600 | 0.7300 |
| 2020-12-31 | 成立至今 | 12.1600 | 9.5600 | 2.6000 | 1.4900 | 0.7600 | 0.7300 |
| 2020-09-30 | 成立至今 | -0.4400 | -1.5900 | 1.1500 | 1.5000 | 0.7900 | 0.7100 |
