广发研究精选股票A(010112)
2025-07-11
0.4922
0.8193%
| 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 |
| 2025-03-31 | 近三个月 | -0.7300 | -0.2500 | -0.4800 | 1.0700 | 0.8900 | 0.1800 |
| 2025-03-31 | 近六个月 | -8.5900 | -1.6100 | -6.9800 | 1.4500 | 1.3000 | 0.1500 |
| 2025-03-31 | 近一年 | 0.0400 | 9.3400 | -9.3000 | 1.3600 | 1.2500 | 0.1100 |
| 2025-03-31 | 近三年 | -38.5400 | -6.5700 | -31.9700 | 1.4100 | 1.0400 | 0.3700 |
| 2025-03-31 | 成立至今 | -51.0200 | -13.7600 | -37.2600 | 1.3800 | 1.0400 | 0.3400 |
| 2024-12-31 | 近三个月 | -7.9100 | -1.3700 | -6.5400 | 1.7400 | 1.6100 | 0.1300 |
| 2024-12-31 | 近三个月 | -7.9100 | -1.3700 | -6.5400 | 1.7400 | 1.6100 | 0.1300 |
| 2024-12-31 | 近六个月 | 4.8200 | 12.9100 | -8.0900 | 1.6700 | 1.5500 | 0.1200 |
| 2024-12-31 | 近六个月 | 4.8200 | 12.9100 | -8.0900 | 1.6700 | 1.5500 | 0.1200 |
| 2024-12-31 | 近一年 | -0.6400 | 11.2000 | -11.8400 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 近一年 | -0.6400 | 11.2000 | -11.8400 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 近三年 | -50.9900 | -18.5300 | -32.4600 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 近三年 | -50.9900 | -18.5300 | -32.4600 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 成立至今 | -50.6600 | -13.5500 | -37.1100 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 成立至今 | -50.6600 | -13.5500 | -37.1100 | 1.4000 | 1.0400 | 0.3600 |
| 2024-09-30 | 近三个月 | 13.8300 | 14.4800 | -0.6500 | 1.6000 | 1.5000 | 0.1000 |
| 2024-09-30 | 近六个月 | 9.4400 | 11.1300 | -1.6900 | 1.2600 | 1.2000 | 0.0600 |
| 2024-09-30 | 近一年 | 4.7900 | 6.2800 | -1.4900 | 1.2000 | 1.0700 | 0.1300 |
| 2024-09-30 | 近三年 | -46.3600 | -15.8900 | -30.4700 | 1.3600 | 0.9900 | 0.3700 |
| 2024-09-30 | 成立至今 | -46.4200 | -12.3500 | -34.0700 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.4000 | -3.8100 | 2.4100 | 0.6500 | 0.5100 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.8600 | -2.9200 | -0.9400 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.8600 | -2.9200 | -0.9400 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.2200 | -1.5100 | -3.7100 | 1.0700 | 0.9300 | 0.1400 |
| 2024-06-30 | 近六个月 | -5.2200 | -1.5100 | -3.7100 | 1.0700 | 0.9300 | 0.1400 |
| 2024-06-30 | 近一年 | -24.6400 | -10.7200 | -13.9200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近一年 | -24.6400 | -10.7200 | -13.9200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -54.7900 | -29.3800 | -25.4100 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 近三年 | -54.7900 | -29.3800 | -25.4100 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 成立至今 | -52.9300 | -23.4300 | -29.5000 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 成立至今 | -52.9300 | -23.4300 | -29.5000 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近三个月 | -1.4100 | 1.4500 | -2.8600 | 1.3400 | 1.0900 | 0.2500 |
| 2024-03-31 | 近六个月 | -4.2400 | -4.3700 | 0.1300 | 1.1300 | 0.9100 | 0.2200 |
| 2024-03-31 | 近一年 | -22.0400 | -12.3400 | -9.7000 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近三年 | -49.0300 | -24.1800 | -24.8500 | 1.3500 | 0.9400 | 0.4100 |
| 2024-03-31 | 成立至今 | -51.0400 | -21.1300 | -29.9100 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.7400 | 2.8600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.8800 | -5.7400 | 2.8600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近六个月 | -20.4900 | -9.3500 | -11.1400 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.4900 | -9.3500 | -11.1400 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 近一年 | -23.3800 | -9.2900 | -14.0900 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 近一年 | -23.3800 | -9.2900 | -14.0900 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 近三年 | -51.2800 | -27.1200 | -24.1600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 近三年 | -51.2800 | -27.1200 | -24.1600 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 成立至今 | -50.3400 | -22.2500 | -28.0900 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 成立至今 | -50.3400 | -22.2500 | -28.0900 | 1.3900 | 0.9600 | 0.4300 |
| 2023-09-30 | 近三个月 | -18.1400 | -3.8400 | -14.3000 | 1.5200 | 0.7900 | 0.7300 |
| 2023-09-30 | 近六个月 | -18.5800 | -8.3300 | -10.2500 | 1.5400 | 0.7600 | 0.7800 |
| 2023-09-30 | 近一年 | -26.9700 | -2.0300 | -24.9400 | 1.4100 | 0.8400 | 0.5700 |
| 2023-09-30 | 成立至今 | -48.8700 | -17.5200 | -31.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2023-06-30 | 近一个月 | 6.0300 | 0.5800 | 5.4500 | 2.0100 | 0.7800 | 1.2300 |
| 2023-06-30 | 近三个月 | -0.5400 | -4.6800 | 4.1400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近三个月 | -0.5400 | -4.6800 | 4.1400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近六个月 | -3.6300 | 0.0700 | -3.7000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近六个月 | -3.6300 | 0.0700 | -3.7000 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -24.4200 | -11.2800 | -13.1400 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 近一年 | -24.4200 | -11.2800 | -13.1400 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 成立至今 | -37.5400 | -14.2300 | -23.3100 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 成立至今 | -37.5400 | -14.2300 | -23.3100 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近三个月 | -3.1000 | 4.9800 | -8.0800 | 1.0200 | 0.7200 | 0.3000 |
| 2023-03-31 | 近六个月 | -10.3000 | 6.8700 | -17.1700 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 近一年 | -21.1900 | -2.5300 | -18.6600 | 1.5100 | 1.0100 | 0.5000 |
| 2023-03-31 | 成立至今 | -37.2000 | -10.0300 | -27.1700 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三个月 | -7.4300 | 1.8100 | -9.2400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.4300 | 1.8100 | -9.2400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近六个月 | -21.5800 | -11.3500 | -10.2300 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近六个月 | -21.5800 | -11.3500 | -10.2300 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近一年 | -35.6200 | -19.2400 | -16.3800 | 1.5800 | 1.1400 | 0.4400 |
| 2022-12-31 | 近一年 | -35.6200 | -19.2400 | -16.3800 | 1.5800 | 1.1400 | 0.4400 |
| 2022-12-31 | 成立至今 | -35.1900 | -14.2900 | -20.9000 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -35.1900 | -14.2900 | -20.9000 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近三个月 | -15.2800 | -12.9200 | -2.3600 | 1.6700 | 0.8300 | 0.8400 |
| 2022-09-30 | 近六个月 | -12.1500 | -8.8000 | -3.3500 | 1.7100 | 1.1000 | 0.6100 |
| 2022-09-30 | 近一年 | -29.9100 | -19.2200 | -10.6900 | 1.4600 | 1.0600 | 0.4000 |
| 2022-09-30 | 成立至今 | -29.9900 | -15.8100 | -14.1800 | 1.4300 | 1.0400 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.6600 | 8.0800 | 2.5800 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.7000 | 4.7300 | -1.0300 | 1.7500 | 1.3300 | 0.4200 |
| 2022-06-30 | 近三个月 | 3.7000 | 4.7300 | -1.0300 | 1.7500 | 1.3300 | 0.4200 |
| 2022-06-30 | 近六个月 | -17.9100 | -8.9000 | -9.0100 | 1.6000 | 1.3200 | 0.2800 |
| 2022-06-30 | 近六个月 | -17.9100 | -8.9000 | -9.0100 | 1.6000 | 1.3200 | 0.2800 |
| 2022-06-30 | 近一年 | -20.6300 | -10.8400 | -9.7900 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 近一年 | -20.6300 | -10.8400 | -9.7900 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 成立至今 | -17.3600 | -3.3300 | -14.0300 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 成立至今 | -17.3600 | -3.3300 | -14.0300 | 1.3900 | 1.0700 | 0.3200 |
| 2022-03-31 | 近三个月 | -20.8400 | -13.0200 | -7.8200 | 1.3900 | 1.3000 | 0.0900 |
| 2022-03-31 | 近六个月 | -20.2100 | -11.4300 | -8.7800 | 1.1600 | 1.0200 | 0.1400 |
| 2022-03-31 | 近一年 | -17.0300 | -11.2700 | -5.7600 | 1.1800 | 0.9600 | 0.2200 |
| 2022-03-31 | 成立至今 | -20.3100 | -7.7000 | -12.6100 | 1.3200 | 1.0200 | 0.3000 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.8300 | -1.0400 | 0.8400 | 0.6500 | 0.1900 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.8300 | -1.0400 | 0.8400 | 0.6500 | 0.1900 |
| 2021-12-31 | 近六个月 | -3.3100 | -2.1300 | -1.1800 | 1.1300 | 0.8400 | 0.2900 |
| 2021-12-31 | 近六个月 | -3.3100 | -2.1300 | -1.1800 | 1.1300 | 0.8400 | 0.2900 |
| 2021-12-31 | 近一年 | -1.2400 | -0.5200 | -0.7200 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 近一年 | -1.2400 | -0.5200 | -0.7200 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 成立至今 | 0.6700 | 6.1200 | -5.4500 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 0.6700 | 6.1200 | -5.4500 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.0700 | -3.8900 | -0.1800 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 近六个月 | 3.9900 | 0.1800 | 3.8100 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 成立至今 | -0.1200 | 4.2100 | -4.3300 | 1.4000 | 1.0200 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.3200 | -1.1600 | 1.4800 | 0.9200 | 0.6900 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.4000 | 4.2300 | 4.1700 | 1.0300 | 0.7900 | 0.2400 |
| 2021-06-30 | 近三个月 | 8.4000 | 4.2300 | 4.1700 | 1.0300 | 0.7900 | 0.2400 |
| 2021-06-30 | 近六个月 | 2.1500 | 1.6500 | 0.5000 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近六个月 | 2.1500 | 1.6500 | 0.5000 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 成立至今 | 4.1200 | 8.4300 | -4.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-06-30 | 成立至今 | 4.1200 | 8.4300 | -4.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-03-31 | 近三个月 | -5.7700 | -2.4800 | -3.2900 | 2.1200 | 1.3300 | 0.7900 |
| 2021-03-31 | 成立至今 | -3.9500 | 4.0300 | -7.9800 | 1.6200 | 1.1500 | 0.4700 |
