广发高端制造股票C(010160)
2024-12-03
1.4876
0.0202%
| 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 |
| 2024-09-30 | 近三个月 | 31.0400 | 15.4800 | 15.5600 | 2.8200 | 1.8400 | 0.9800 |
| 2024-09-30 | 近六个月 | 6.1000 | 14.6800 | -8.5800 | 2.4600 | 1.5300 | 0.9300 |
| 2024-09-30 | 近一年 | -8.6000 | 8.6700 | -17.2700 | 2.3400 | 1.4400 | 0.9000 |
| 2024-09-30 | 近三年 | -52.0500 | -21.2700 | -30.7800 | 2.1000 | 1.3700 | 0.7300 |
| 2024-09-30 | 成立至今 | -30.3100 | -1.3800 | -28.9300 | 1.9800 | 1.4000 | 0.5800 |
| 2024-06-30 | 近一个月 | -15.3300 | -0.6300 | -14.7000 | 1.4300 | 0.9300 | 0.5000 |
| 2024-06-30 | 近三个月 | -19.0300 | -0.6900 | -18.3400 | 1.9500 | 1.1200 | 0.8300 |
| 2024-06-30 | 近三个月 | -19.0300 | -0.6900 | -18.3400 | 1.9500 | 1.1200 | 0.8300 |
| 2024-06-30 | 近六个月 | -23.8800 | -0.0700 | -23.8100 | 2.1800 | 1.3700 | 0.8100 |
| 2024-06-30 | 近六个月 | -23.8800 | -0.0700 | -23.8100 | 2.1800 | 1.3700 | 0.8100 |
| 2024-06-30 | 近一年 | -48.0900 | -15.4400 | -32.6500 | 1.9800 | 1.2000 | 0.7800 |
| 2024-06-30 | 近一年 | -48.0900 | -15.4400 | -32.6500 | 1.9800 | 1.2000 | 0.7800 |
| 2024-06-30 | 近三年 | -59.9700 | -30.4700 | -29.5000 | 2.0200 | 1.3300 | 0.6900 |
| 2024-06-30 | 近三年 | -59.9700 | -30.4700 | -29.5000 | 2.0200 | 1.3300 | 0.6900 |
| 2024-06-30 | 成立至今 | -46.8200 | -14.6000 | -32.2200 | 1.9100 | 1.3600 | 0.5500 |
| 2024-06-30 | 成立至今 | -46.8200 | -14.6000 | -32.2200 | 1.9100 | 1.3600 | 0.5500 |
| 2024-03-31 | 近三个月 | -5.9900 | 0.6200 | -6.6100 | 2.4100 | 1.6000 | 0.8100 |
| 2024-03-31 | 近六个月 | -13.8500 | -5.2400 | -8.6100 | 2.2200 | 1.3400 | 0.8800 |
| 2024-03-31 | 近一年 | -39.1700 | -16.4800 | -22.6900 | 2.0700 | 1.1700 | 0.9000 |
| 2024-03-31 | 近三年 | -49.9600 | -19.3700 | -30.5900 | 1.9600 | 1.3300 | 0.6300 |
| 2024-03-31 | 成立至今 | -34.3200 | -14.0000 | -20.3200 | 1.9100 | 1.3800 | 0.5300 |
| 2023-12-31 | 近三个月 | -8.3700 | -5.8300 | -2.5400 | 2.0300 | 1.0200 | 1.0100 |
| 2023-12-31 | 近三个月 | -8.3700 | -5.8300 | -2.5400 | 2.0300 | 1.0200 | 1.0100 |
| 2023-12-31 | 近六个月 | -31.8100 | -15.3800 | -16.4300 | 1.7700 | 1.0000 | 0.7700 |
| 2023-12-31 | 近六个月 | -31.8100 | -15.3800 | -16.4300 | 1.7700 | 1.0000 | 0.7700 |
| 2023-12-31 | 近一年 | -40.9800 | -11.9600 | -29.0200 | 1.9000 | 0.9900 | 0.9100 |
| 2023-12-31 | 近一年 | -40.9800 | -11.9600 | -29.0200 | 1.9000 | 0.9900 | 0.9100 |
| 2023-12-31 | 近三年 | -42.9100 | -25.5300 | -17.3800 | 1.9000 | 1.3700 | 0.5300 |
| 2023-12-31 | 近三年 | -42.9100 | -25.5300 | -17.3800 | 1.9000 | 1.3700 | 0.5300 |
| 2023-12-31 | 成立至今 | -30.1400 | -14.5400 | -15.6000 | 1.8700 | 1.3600 | 0.5100 |
| 2023-12-31 | 成立至今 | -30.1400 | -14.5400 | -15.6000 | 1.8700 | 1.3600 | 0.5100 |
| 2023-09-30 | 近三个月 | -25.5900 | -10.1500 | -15.4400 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近六个月 | -29.3900 | -11.8600 | -17.5300 | 1.9200 | 0.9900 | 0.9300 |
| 2023-09-30 | 近一年 | -39.9300 | -7.4400 | -32.4900 | 1.9500 | 1.0700 | 0.8800 |
| 2023-09-30 | 近三年 | -25.6100 | -8.9700 | -16.6400 | 1.8500 | 1.3900 | 0.4600 |
| 2023-09-30 | 成立至今 | -23.7600 | -9.2400 | -14.5200 | 1.8500 | 1.3900 | 0.4600 |
| 2023-06-30 | 近一个月 | 7.9200 | 3.5400 | 4.3800 | 2.0400 | 1.0600 | 0.9800 |
| 2023-06-30 | 近三个月 | -5.1100 | -1.9100 | -3.2000 | 2.3000 | 1.0000 | 1.3000 |
| 2023-06-30 | 近三个月 | -5.1100 | -1.9100 | -3.2000 | 2.3000 | 1.0000 | 1.3000 |
| 2023-06-30 | 近六个月 | -13.4500 | 4.0500 | -17.5000 | 2.0300 | 0.9700 | 1.0600 |
| 2023-06-30 | 近六个月 | -13.4500 | 4.0500 | -17.5000 | 2.0300 | 0.9700 | 1.0600 |
| 2023-06-30 | 近一年 | -24.4700 | -14.1400 | -10.3300 | 2.0900 | 1.1500 | 0.9400 |
| 2023-06-30 | 近一年 | -24.4700 | -14.1400 | -10.3300 | 2.0900 | 1.1500 | 0.9400 |
| 2023-06-30 | 成立至今 | 2.4600 | 1.0000 | 1.4600 | 1.8800 | 1.4200 | 0.4600 |
| 2023-06-30 | 成立至今 | 2.4600 | 1.0000 | 1.4600 | 1.8800 | 1.4200 | 0.4600 |
| 2023-03-31 | 近三个月 | -8.7900 | 6.0700 | -14.8600 | 1.7400 | 0.9400 | 0.8000 |
| 2023-03-31 | 近六个月 | -14.9300 | 5.0200 | -19.9500 | 1.9900 | 1.1500 | 0.8400 |
| 2023-03-31 | 近一年 | -15.1000 | -4.7300 | -10.3700 | 2.1000 | 1.4400 | 0.6600 |
| 2023-03-31 | 成立至今 | 7.9800 | 2.9700 | 5.0100 | 1.8400 | 1.4500 | 0.3900 |
| 2022-12-31 | 近三个月 | -6.7300 | -0.9900 | -5.7400 | 2.2200 | 1.3300 | 0.8900 |
| 2022-12-31 | 近三个月 | -6.7300 | -0.9900 | -5.7400 | 2.2200 | 1.3300 | 0.8900 |
| 2022-12-31 | 近六个月 | -12.7300 | -17.4800 | 4.7500 | 2.1600 | 1.3000 | 0.8600 |
| 2022-12-31 | 近六个月 | -12.7300 | -17.4800 | 4.7500 | 2.1600 | 1.3000 | 0.8600 |
| 2022-12-31 | 近一年 | -23.0000 | -27.6300 | 4.6300 | 2.1200 | 1.5900 | 0.5300 |
| 2022-12-31 | 近一年 | -23.0000 | -27.6300 | 4.6300 | 2.1200 | 1.5900 | 0.5300 |
| 2022-12-31 | 成立至今 | 18.3800 | -2.9300 | 21.3100 | 1.8500 | 1.5000 | 0.3500 |
| 2022-12-31 | 成立至今 | 18.3800 | -2.9300 | 21.3100 | 1.8500 | 1.5000 | 0.3500 |
| 2022-09-30 | 近三个月 | -6.4300 | -16.6500 | 10.2200 | 2.1100 | 1.2700 | 0.8400 |
| 2022-09-30 | 近六个月 | -0.2000 | -9.2900 | 9.0900 | 2.2100 | 1.6700 | 0.5400 |
| 2022-09-30 | 近一年 | -12.6700 | -21.7300 | 9.0600 | 2.0000 | 1.5500 | 0.4500 |
| 2022-09-30 | 成立至今 | 26.9200 | -1.9500 | 28.8700 | 1.8000 | 1.5200 | 0.2800 |
| 2022-06-30 | 近一个月 | 5.4800 | 12.1600 | -6.6800 | 1.8400 | 1.5800 | 0.2600 |
| 2022-06-30 | 近三个月 | 6.6700 | 8.8300 | -2.1600 | 2.3200 | 2.0100 | 0.3100 |
| 2022-06-30 | 近三个月 | 6.6700 | 8.8300 | -2.1600 | 2.3200 | 2.0100 | 0.3100 |
| 2022-06-30 | 近六个月 | -11.7700 | -12.3100 | 0.5400 | 2.0900 | 1.8500 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.7700 | -12.3100 | 0.5400 | 2.0900 | 1.8500 | 0.2400 |
| 2022-06-30 | 近一年 | 2.1000 | -4.2400 | 6.3400 | 1.9700 | 1.5900 | 0.3800 |
| 2022-06-30 | 近一年 | 2.1000 | -4.2400 | 6.3400 | 1.9700 | 1.5900 | 0.3800 |
| 2022-06-30 | 成立至今 | 35.6500 | 17.6300 | 18.0200 | 1.7500 | 1.5500 | 0.2000 |
| 2022-06-30 | 成立至今 | 35.6500 | 17.6300 | 18.0200 | 1.7500 | 1.5500 | 0.2000 |
| 2022-03-31 | 近三个月 | -17.2800 | -19.4200 | 2.1400 | 1.8200 | 1.6500 | 0.1700 |
| 2022-03-31 | 近六个月 | -12.5000 | -13.7200 | 1.2200 | 1.7700 | 1.4100 | 0.3600 |
| 2022-03-31 | 近一年 | -3.1000 | 1.3400 | -4.4400 | 1.6800 | 1.3800 | 0.3000 |
| 2022-03-31 | 成立至今 | 27.1800 | 8.0800 | 19.1000 | 1.6400 | 1.4700 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.7800 | 7.0800 | -1.3000 | 1.7100 | 1.0900 | 0.6200 |
| 2021-12-31 | 近三个月 | 5.7800 | 7.0800 | -1.3000 | 1.7100 | 1.0900 | 0.6200 |
| 2021-12-31 | 近六个月 | 15.7200 | 9.2000 | 6.5200 | 1.8600 | 1.3100 | 0.5500 |
| 2021-12-31 | 近六个月 | 15.7200 | 9.2000 | 6.5200 | 1.8600 | 1.3100 | 0.5500 |
| 2021-12-31 | 近一年 | 25.6400 | 16.8800 | 8.7600 | 1.6500 | 1.4500 | 0.2000 |
| 2021-12-31 | 近一年 | 25.6400 | 16.8800 | 8.7600 | 1.6500 | 1.4500 | 0.2000 |
| 2021-12-31 | 成立至今 | 53.7500 | 34.1400 | 19.6100 | 1.6000 | 1.4200 | 0.1800 |
| 2021-12-31 | 成立至今 | 53.7500 | 34.1400 | 19.6100 | 1.6000 | 1.4200 | 0.1800 |
| 2021-09-30 | 近三个月 | 9.3900 | 1.9800 | 7.4100 | 2.0000 | 1.4900 | 0.5100 |
| 2021-09-30 | 近六个月 | 10.7400 | 17.4500 | -6.7100 | 1.6000 | 1.3500 | 0.2500 |
| 2021-09-30 | 近一年 | 41.8100 | 25.6600 | 16.1500 | 1.5700 | 1.5000 | 0.0700 |
| 2021-09-30 | 成立至今 | 45.3400 | 25.2700 | 20.0700 | 1.5800 | 1.4900 | 0.0900 |
| 2021-06-30 | 近一个月 | 2.5800 | 7.1200 | -4.5400 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近三个月 | 1.2300 | 15.1700 | -13.9400 | 1.0200 | 1.1900 | -0.1700 |
| 2021-06-30 | 近三个月 | 1.2300 | 15.1700 | -13.9400 | 1.0200 | 1.1900 | -0.1700 |
| 2021-06-30 | 近六个月 | 8.5700 | 7.0300 | 1.5400 | 1.4000 | 1.6000 | -0.2000 |
| 2021-06-30 | 近六个月 | 8.5700 | 7.0300 | 1.5400 | 1.4000 | 1.6000 | -0.2000 |
| 2021-06-30 | 成立至今 | 32.8600 | 22.8400 | 10.0200 | 1.4100 | 1.4900 | -0.0800 |
| 2021-06-30 | 成立至今 | 32.8600 | 22.8400 | 10.0200 | 1.4100 | 1.4900 | -0.0800 |
| 2021-03-31 | 近三个月 | 7.2500 | -7.0600 | 14.3100 | 1.7100 | 1.9200 | -0.2100 |
| 2021-03-31 | 近六个月 | 28.0600 | 6.9900 | 21.0700 | 1.5400 | 1.6500 | -0.1100 |
| 2021-03-31 | 成立至今 | 31.2500 | 6.6600 | 24.5900 | 1.5600 | 1.6200 | -0.0600 |
| 2020-12-31 | 近三个月 | 19.4000 | 15.1200 | 4.2800 | 1.3500 | 1.3300 | 0.0200 |
| 2020-12-31 | 近三个月 | 19.4000 | 15.1200 | 4.2800 | 1.3500 | 1.3300 | 0.0200 |
| 2020-12-31 | 成立至今 | 22.3800 | 14.7700 | 7.6100 | 1.4400 | 1.3100 | 0.1300 |
| 2020-12-31 | 成立至今 | 22.3800 | 14.7700 | 7.6100 | 1.4400 | 1.3100 | 0.1300 |
| 2020-09-30 | 成立至今 | 2.4900 | -0.3100 | 2.8000 | 1.9200 | 1.2300 | 0.6900 |
