广发研究精选股票C(010113)
2025-01-27
0.4693
-1.6555%
| 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 | -8.0000 | -1.3700 | -6.6300 | 1.7400 | 1.6100 | 0.1300 |
| 2024-12-31 | 近六个月 | 4.6100 | 12.9100 | -8.3000 | 1.6700 | 1.5500 | 0.1200 |
| 2024-12-31 | 近一年 | -1.0400 | 11.2000 | -12.2400 | 1.4100 | 1.2800 | 0.1300 |
| 2024-12-31 | 近三年 | -51.5700 | -18.5300 | -33.0400 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 成立至今 | -51.4700 | -13.5500 | -37.9200 | 1.4000 | 1.0400 | 0.3600 |
| 2024-09-30 | 近三个月 | 13.7100 | 14.4800 | -0.7700 | 1.6000 | 1.5000 | 0.1000 |
| 2024-09-30 | 近六个月 | 9.2100 | 11.1300 | -1.9200 | 1.2600 | 1.2000 | 0.0600 |
| 2024-09-30 | 近一年 | 4.3700 | 6.2800 | -1.9100 | 1.2000 | 1.0700 | 0.1300 |
| 2024-09-30 | 近三年 | -47.0000 | -15.8900 | -31.1100 | 1.3600 | 0.9900 | 0.3700 |
| 2024-09-30 | 成立至今 | -47.2500 | -12.3500 | -34.9000 | 1.3700 | 1.0000 | 0.3700 |
| 2024-06-30 | 近一个月 | -1.4200 | -3.8100 | 2.3900 | 0.6600 | 0.5100 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.9500 | -2.9200 | -1.0300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.9500 | -2.9200 | -1.0300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.4000 | -1.5100 | -3.8900 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.4000 | -1.5100 | -3.8900 | 1.0800 | 0.9300 | 0.1500 |
| 2024-06-30 | 近一年 | -24.9400 | -10.7200 | -14.2200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近一年 | -24.9400 | -10.7200 | -14.2200 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -55.3300 | -29.3800 | -25.9500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 近三年 | -55.3300 | -29.3800 | -25.9500 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 成立至今 | -53.6100 | -23.4300 | -30.1800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-06-30 | 成立至今 | -53.6100 | -23.4300 | -30.1800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近三个月 | -1.5100 | 1.4500 | -2.9600 | 1.3400 | 1.0900 | 0.2500 |
| 2024-03-31 | 近六个月 | -4.4300 | -4.3700 | -0.0600 | 1.1400 | 0.9100 | 0.2300 |
| 2024-03-31 | 近一年 | -22.3500 | -12.3400 | -10.0100 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近三年 | -49.6400 | -24.1800 | -25.4600 | 1.3500 | 0.9400 | 0.4100 |
| 2024-03-31 | 成立至今 | -51.7000 | -21.1300 | -30.5700 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.9700 | -5.7400 | 2.7700 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.9700 | -5.7400 | 2.7700 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近六个月 | -20.6500 | -9.3500 | -11.3000 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.6500 | -9.3500 | -11.3000 | 1.2600 | 0.7500 | 0.5100 |
| 2023-12-31 | 近一年 | -23.6700 | -9.2900 | -14.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 近一年 | -23.6700 | -9.2900 | -14.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2023-12-31 | 近三年 | -51.8600 | -27.1200 | -24.7400 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 近三年 | -51.8600 | -27.1200 | -24.7400 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 成立至今 | -50.9600 | -22.2500 | -28.7100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 成立至今 | -50.9600 | -22.2500 | -28.7100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-09-30 | 近三个月 | -18.2200 | -3.8400 | -14.3800 | 1.5200 | 0.7900 | 0.7300 |
| 2023-09-30 | 近六个月 | -18.7500 | -8.3300 | -10.4200 | 1.5400 | 0.7600 | 0.7800 |
| 2023-09-30 | 近一年 | -27.2600 | -2.0300 | -25.2300 | 1.4200 | 0.8400 | 0.5800 |
| 2023-09-30 | 成立至今 | -49.4600 | -17.5200 | -31.9400 | 1.4300 | 0.9800 | 0.4500 |
| 2023-06-30 | 近一个月 | 5.9900 | 0.5800 | 5.4100 | 2.0200 | 0.7800 | 1.2400 |
| 2023-06-30 | 近三个月 | -0.6400 | -4.6800 | 4.0400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近三个月 | -0.6400 | -4.6800 | 4.0400 | 1.5600 | 0.7200 | 0.8400 |
| 2023-06-30 | 近六个月 | -3.8100 | 0.0700 | -3.8800 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近六个月 | -3.8100 | 0.0700 | -3.8800 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近一年 | -24.7200 | -11.2800 | -13.4400 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 近一年 | -24.7200 | -11.2800 | -13.4400 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 成立至今 | -38.2000 | -14.2300 | -23.9700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 成立至今 | -38.2000 | -14.2300 | -23.9700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近三个月 | -3.1900 | 4.9800 | -8.1700 | 1.0200 | 0.7200 | 0.3000 |
| 2023-03-31 | 近六个月 | -10.4800 | 6.8700 | -17.3500 | 1.2700 | 0.9100 | 0.3600 |
| 2023-03-31 | 近一年 | -21.5100 | -2.5300 | -18.9800 | 1.5100 | 1.0100 | 0.5000 |
| 2023-03-31 | 成立至今 | -37.8000 | -10.0300 | -27.7700 | 1.4000 | 1.0200 | 0.3800 |
| 2022-12-31 | 近三个月 | -7.5300 | 1.8100 | -9.3400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近三个月 | -7.5300 | 1.8100 | -9.3400 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近六个月 | -21.7300 | -11.3500 | -10.3800 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近六个月 | -21.7300 | -11.3500 | -10.3800 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近一年 | -35.8800 | -19.2400 | -16.6400 | 1.5800 | 1.1400 | 0.4400 |
| 2022-12-31 | 近一年 | -35.8800 | -19.2400 | -16.6400 | 1.5800 | 1.1400 | 0.4400 |
| 2022-12-31 | 成立至今 | -35.7500 | -14.2900 | -21.4600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | -35.7500 | -14.2900 | -21.4600 | 1.4400 | 1.0400 | 0.4000 |
| 2022-09-30 | 近三个月 | -15.3600 | -12.9200 | -2.4400 | 1.6700 | 0.8300 | 0.8400 |
| 2022-09-30 | 近六个月 | -12.3300 | -8.8000 | -3.5300 | 1.7100 | 1.1000 | 0.6100 |
| 2022-09-30 | 近一年 | -30.1800 | -19.2200 | -10.9600 | 1.4600 | 1.0600 | 0.4000 |
| 2022-09-30 | 成立至今 | -30.5200 | -15.8100 | -14.7100 | 1.4300 | 1.0400 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.6200 | 8.0800 | 2.5400 | 1.6300 | 0.9500 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.5800 | 4.7300 | -1.1500 | 1.7500 | 1.3300 | 0.4200 |
| 2022-06-30 | 近三个月 | 3.5800 | 4.7300 | -1.1500 | 1.7500 | 1.3300 | 0.4200 |
| 2022-06-30 | 近六个月 | -18.0800 | -8.9000 | -9.1800 | 1.5900 | 1.3200 | 0.2700 |
| 2022-06-30 | 近六个月 | -18.0800 | -8.9000 | -9.1800 | 1.5900 | 1.3200 | 0.2700 |
| 2022-06-30 | 近一年 | -20.9500 | -10.8400 | -10.1100 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 近一年 | -20.9500 | -10.8400 | -10.1100 | 1.3700 | 1.0900 | 0.2800 |
| 2022-06-30 | 成立至今 | -17.9100 | -3.3300 | -14.5800 | 1.3900 | 1.0700 | 0.3200 |
| 2022-06-30 | 成立至今 | -17.9100 | -3.3300 | -14.5800 | 1.3900 | 1.0700 | 0.3200 |
| 2022-03-31 | 近三个月 | -20.9200 | -13.0200 | -7.9000 | 1.3900 | 1.3000 | 0.0900 |
| 2022-03-31 | 近六个月 | -20.3700 | -11.4300 | -8.9400 | 1.1600 | 1.0200 | 0.1400 |
| 2022-03-31 | 近一年 | -17.3600 | -11.2700 | -6.0900 | 1.1800 | 0.9600 | 0.2200 |
| 2022-03-31 | 成立至今 | -20.7500 | -7.7000 | -13.0500 | 1.3200 | 1.0200 | 0.3000 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.8300 | -1.1400 | 0.8400 | 0.6500 | 0.1900 |
| 2021-12-31 | 近三个月 | 0.6900 | 1.8300 | -1.1400 | 0.8400 | 0.6500 | 0.1900 |
| 2021-12-31 | 近六个月 | -3.5000 | -2.1300 | -1.3700 | 1.1300 | 0.8400 | 0.2900 |
| 2021-12-31 | 近六个月 | -3.5000 | -2.1300 | -1.3700 | 1.1300 | 0.8400 | 0.2900 |
| 2021-12-31 | 近一年 | -1.6200 | -0.5200 | -1.1000 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 近一年 | -1.6200 | -0.5200 | -1.1000 | 1.4000 | 0.9700 | 0.4300 |
| 2021-12-31 | 成立至今 | 0.2100 | 6.1200 | -5.9100 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 0.2100 | 6.1200 | -5.9100 | 1.3000 | 0.9500 | 0.3500 |
| 2021-09-30 | 近三个月 | -4.1600 | -3.8900 | -0.2700 | 1.3500 | 0.9900 | 0.3600 |
| 2021-09-30 | 近六个月 | 3.7700 | 0.1800 | 3.5900 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 成立至今 | -0.4800 | 4.2100 | -4.6900 | 1.4000 | 1.0200 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.2700 | -1.1600 | 1.4300 | 0.9200 | 0.6900 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.2800 | 4.2300 | 4.0500 | 1.0200 | 0.7900 | 0.2300 |
| 2021-06-30 | 近三个月 | 8.2800 | 4.2300 | 4.0500 | 1.0200 | 0.7900 | 0.2300 |
| 2021-06-30 | 近六个月 | 1.9400 | 1.6500 | 0.2900 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近六个月 | 1.9400 | 1.6500 | 0.2900 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 成立至今 | 3.8400 | 8.4300 | -4.5900 | 1.4200 | 1.0300 | 0.3900 |
| 2021-06-30 | 成立至今 | 3.8400 | 8.4300 | -4.5900 | 1.4200 | 1.0300 | 0.3900 |
| 2021-03-31 | 近三个月 | -5.8500 | -2.4800 | -3.3700 | 2.1200 | 1.3300 | 0.7900 |
| 2021-03-31 | 成立至今 | -4.1000 | 4.0300 | -8.1300 | 1.6200 | 1.1500 | 0.4700 |
