广发瑞安精选股票A(010161)
2025-01-27
0.8464
-0.7854%
| 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 | -0.5500 | -0.9300 | 0.3800 | 2.2100 | 1.2600 | 0.9500 |
| 2024-12-31 | 近六个月 | 19.8400 | 12.3400 | 7.5000 | 2.2300 | 1.2100 | 1.0200 |
| 2024-12-31 | 近一年 | 4.3700 | 14.9500 | -10.5800 | 2.0400 | 1.0000 | 1.0400 |
| 2024-12-31 | 近三年 | -30.2300 | -9.8300 | -20.4000 | 1.6700 | 0.9400 | 0.7300 |
| 2024-12-31 | 成立至今 | -17.0600 | -10.3600 | -6.7000 | 1.6000 | 0.9200 | 0.6800 |
| 2024-09-30 | 近三个月 | 20.5000 | 13.3900 | 7.1100 | 2.2500 | 1.1700 | 1.0800 |
| 2024-09-30 | 近六个月 | 20.6800 | 13.6200 | 7.0600 | 1.9200 | 0.9400 | 0.9800 |
| 2024-09-30 | 近一年 | 2.6000 | 10.1500 | -7.5500 | 1.8300 | 0.8500 | 0.9800 |
| 2024-09-30 | 近三年 | -25.0300 | -8.7100 | -16.3200 | 1.5700 | 0.8800 | 0.6900 |
| 2024-09-30 | 成立至今 | -16.6000 | -9.5200 | -7.0800 | 1.5500 | 0.9000 | 0.6500 |
| 2024-06-30 | 近一个月 | -1.8400 | -2.1900 | 0.3500 | 1.1800 | 0.3700 | 0.8100 |
| 2024-06-30 | 近三个月 | 0.1400 | 0.2000 | -0.0600 | 1.5000 | 0.5900 | 0.9100 |
| 2024-06-30 | 近三个月 | 0.1400 | 0.2000 | -0.0600 | 1.5000 | 0.5900 | 0.9100 |
| 2024-06-30 | 近六个月 | -12.9100 | 2.3200 | -15.2300 | 1.8200 | 0.7200 | 1.1000 |
| 2024-06-30 | 近六个月 | -12.9100 | 2.3200 | -15.2300 | 1.8200 | 0.7200 | 1.1000 |
| 2024-06-30 | 近一年 | -20.9100 | -6.0900 | -14.8200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近一年 | -20.9100 | -6.0900 | -14.8200 | 1.5200 | 0.7100 | 0.8100 |
| 2024-06-30 | 近三年 | -42.8900 | -24.5600 | -18.3300 | 1.4900 | 0.8600 | 0.6300 |
| 2024-06-30 | 近三年 | -42.8900 | -24.5600 | -18.3300 | 1.4900 | 0.8600 | 0.6300 |
| 2024-06-30 | 成立至今 | -30.7900 | -20.2100 | -10.5800 | 1.4900 | 0.8700 | 0.6200 |
| 2024-06-30 | 成立至今 | -30.7900 | -20.2100 | -10.5800 | 1.4900 | 0.8700 | 0.6200 |
| 2024-03-31 | 近三个月 | -13.0400 | 2.1200 | -15.1600 | 2.1100 | 0.8400 | 1.2700 |
| 2024-03-31 | 近六个月 | -14.9800 | -3.0500 | -11.9300 | 1.7300 | 0.7500 | 0.9800 |
| 2024-03-31 | 近一年 | -25.3300 | -9.3500 | -15.9800 | 1.4500 | 0.7300 | 0.7200 |
| 2024-03-31 | 近三年 | -26.2400 | -22.7600 | -3.4800 | 1.5000 | 0.8700 | 0.6300 |
| 2024-03-31 | 成立至今 | -30.8900 | -20.3600 | -10.5300 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.2400 | -5.0700 | 2.8300 | 1.2700 | 0.6600 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.2400 | -5.0700 | 2.8300 | 1.2700 | 0.6600 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2200 | -0.9700 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近六个月 | -9.1900 | -8.2200 | -0.9700 | 1.1700 | 0.7000 | 0.4700 |
| 2023-12-31 | 近一年 | -10.0700 | -8.1800 | -1.8900 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 近一年 | -10.0700 | -8.1800 | -1.8900 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 近三年 | -21.5600 | -25.1300 | 3.5700 | 1.4400 | 0.9000 | 0.5400 |
| 2023-12-31 | 近三年 | -21.5600 | -25.1300 | 3.5700 | 1.4400 | 0.9000 | 0.5400 |
| 2023-12-31 | 成立至今 | -20.5300 | -22.0200 | 1.4900 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -20.5300 | -22.0200 | 1.4900 | 1.4300 | 0.8900 | 0.5400 |
| 2023-09-30 | 近三个月 | -7.1100 | -3.3300 | -3.7800 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 近六个月 | -12.1800 | -6.5000 | -5.6800 | 1.1300 | 0.7100 | 0.4200 |
| 2023-09-30 | 近一年 | -1.3400 | -0.1600 | -1.1800 | 1.2900 | 0.8400 | 0.4500 |
| 2023-09-30 | 成立至今 | -18.7100 | -17.8600 | -0.8500 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.0200 | 1.7500 | -1.7300 | 1.2600 | 0.7400 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.2800 | -2.1800 | 1.1900 | 0.6800 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.4600 | -3.2800 | -2.1800 | 1.1900 | 0.6800 | 0.5100 |
| 2023-06-30 | 近六个月 | -0.9700 | 0.0400 | -1.0100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.9700 | 0.0400 | -1.0100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近一年 | -10.9900 | -9.3300 | -1.6600 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 近一年 | -10.9900 | -9.3300 | -1.6600 | 1.3700 | 0.8400 | 0.5300 |
| 2023-06-30 | 成立至今 | -12.4900 | -15.0300 | 2.5400 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 成立至今 | -12.4900 | -15.0300 | 2.5400 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近三个月 | 4.7400 | 3.4400 | 1.3000 | 1.0500 | 0.7100 | 0.3400 |
| 2023-03-31 | 近六个月 | 12.3400 | 6.7800 | 5.5600 | 1.4400 | 0.9500 | 0.4900 |
| 2023-03-31 | 近一年 | -1.6700 | -1.4300 | -0.2400 | 1.5500 | 0.9500 | 0.6000 |
| 2023-03-31 | 成立至今 | -7.4400 | -12.1500 | 4.7100 | 1.5100 | 0.9500 | 0.5600 |
| 2022-12-31 | 近三个月 | 7.2600 | 3.2300 | 4.0300 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 近三个月 | 7.2600 | 3.2300 | 4.0300 | 1.7400 | 1.1400 | 0.6000 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.3600 | -0.7500 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.3600 | -0.7500 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近一年 | -25.6600 | -14.5600 | -11.1000 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 近一年 | -25.6600 | -14.5600 | -11.1000 | 1.7100 | 1.0700 | 0.6400 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.0700 | 3.4400 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 成立至今 | -11.6300 | -15.0700 | 3.4400 | 1.5500 | 0.9800 | 0.5700 |
| 2022-09-30 | 近三个月 | -16.1900 | -12.2000 | -3.9900 | 1.3900 | 0.7300 | 0.6600 |
| 2022-09-30 | 近六个月 | -12.4700 | -7.6900 | -4.7800 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近一年 | -25.9300 | -16.9900 | -8.9400 | 1.5500 | 0.9600 | 0.5900 |
| 2022-09-30 | 成立至今 | -17.6100 | -17.7200 | 0.1100 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.0800 | 6.6300 | 2.4500 | 1.6000 | 0.8900 | 0.7100 |
| 2022-06-30 | 近三个月 | 4.4400 | 5.1300 | -0.6900 | 1.8700 | 1.1300 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.4400 | 5.1300 | -0.6900 | 1.8700 | 1.1300 | 0.7400 |
| 2022-06-30 | 近六个月 | -17.3000 | -5.7300 | -11.5700 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近六个月 | -17.3000 | -5.7300 | -11.5700 | 1.8400 | 1.1900 | 0.6500 |
| 2022-06-30 | 近一年 | -18.8800 | -11.4100 | -7.4700 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 近一年 | -18.8800 | -11.4100 | -7.4700 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | -1.6900 | -6.2900 | 4.6000 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | -1.6900 | -6.2900 | 4.6000 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 近三个月 | -20.8100 | -10.3300 | -10.4800 | 1.7900 | 1.2400 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.3800 | -10.0700 | -5.3100 | 1.4500 | 0.9700 | 0.4800 |
| 2022-03-31 | 近一年 | 0.4700 | -13.5500 | 14.0200 | 1.5000 | 0.9100 | 0.5900 |
| 2022-03-31 | 成立至今 | -5.8700 | -10.8700 | 5.0000 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.8600 | 0.2900 | 6.5700 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | 6.8600 | 0.2900 | 6.5700 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近六个月 | -1.9100 | -6.0200 | 4.1100 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.9100 | -6.0200 | 4.1100 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 近一年 | 17.3300 | -4.5700 | 21.9000 | 1.4200 | 0.8900 | 0.5300 |
| 2021-12-31 | 近一年 | 17.3300 | -4.5700 | 21.9000 | 1.4200 | 0.8900 | 0.5300 |
| 2021-12-31 | 成立至今 | 18.8700 | -0.6000 | 19.4700 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 成立至今 | 18.8700 | -0.6000 | 19.4700 | 1.3900 | 0.8800 | 0.5100 |
| 2021-09-30 | 近三个月 | -8.2100 | -6.3000 | -1.9100 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 近六个月 | 18.7300 | -3.8700 | 22.6000 | 1.5400 | 0.8500 | 0.6900 |
| 2021-09-30 | 成立至今 | 11.2400 | -0.8900 | 12.1300 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近一个月 | 11.9000 | -1.2200 | 13.1200 | 1.6400 | 0.6000 | 1.0400 |
| 2021-06-30 | 近三个月 | 29.3500 | 2.5900 | 26.7600 | 1.5600 | 0.7200 | 0.8400 |
| 2021-06-30 | 近三个月 | 29.3500 | 2.5900 | 26.7600 | 1.5600 | 0.7200 | 0.8400 |
| 2021-06-30 | 近六个月 | 19.6200 | 1.5500 | 18.0700 | 1.5700 | 0.9700 | 0.6000 |
| 2021-06-30 | 近六个月 | 19.6200 | 1.5500 | 18.0700 | 1.5700 | 0.9700 | 0.6000 |
| 2021-06-30 | 成立至今 | 21.1900 | 5.7700 | 15.4200 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 成立至今 | 21.1900 | 5.7700 | 15.4200 | 1.4900 | 0.9500 | 0.5400 |
| 2021-03-31 | 近三个月 | -7.5200 | -1.0100 | -6.5100 | 1.5400 | 1.1800 | 0.3600 |
| 2021-03-31 | 成立至今 | -6.3100 | 3.1100 | -9.4200 | 1.4000 | 1.1100 | 0.2900 |
