广发资源优选股票C(010235)
2025-01-27
1.3983
0.3373%
| 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 | -17.7800 | -7.1800 | -10.6000 | 1.5600 | 1.4900 | 0.0700 |
| 2024-12-31 | 近六个月 | -17.6600 | 0.6500 | -18.3100 | 1.6600 | 1.5500 | 0.1100 |
| 2024-12-31 | 近一年 | -0.8400 | 2.3500 | -3.1900 | 1.5900 | 1.4000 | 0.1900 |
| 2024-12-31 | 近三年 | -43.0000 | -23.7900 | -19.2100 | 1.4400 | 1.2400 | 0.2000 |
| 2024-12-31 | 成立至今 | -22.5900 | 5.2400 | -27.8300 | 1.7700 | 1.3000 | 0.4700 |
| 2024-09-30 | 近三个月 | 0.1500 | 8.4300 | -8.2800 | 1.7400 | 1.6100 | 0.1300 |
| 2024-09-30 | 近六个月 | 1.5500 | 4.4300 | -2.8800 | 1.6500 | 1.3900 | 0.2600 |
| 2024-09-30 | 近一年 | 16.2700 | 4.7800 | 11.4900 | 1.4300 | 1.2500 | 0.1800 |
| 2024-09-30 | 近三年 | -36.3000 | -20.5000 | -15.8000 | 1.4900 | 1.2100 | 0.2800 |
| 2024-09-30 | 成立至今 | -5.8400 | 13.3800 | -19.2200 | 1.7800 | 1.2900 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.6500 | -5.9200 | 3.2700 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.4000 | -3.6900 | 5.0900 | 1.5600 | 1.1200 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.4000 | -3.6900 | 5.0900 | 1.5600 | 1.1200 | 0.4400 |
| 2024-06-30 | 近六个月 | 20.4200 | 1.7000 | 18.7200 | 1.5100 | 1.2300 | 0.2800 |
| 2024-06-30 | 近六个月 | 20.4200 | 1.7000 | 18.7200 | 1.5100 | 1.2300 | 0.2800 |
| 2024-06-30 | 近一年 | 18.8400 | -4.6100 | 23.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2024-06-30 | 近一年 | 18.8400 | -4.6100 | 23.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2024-06-30 | 近三年 | -23.4900 | -15.7100 | -7.7800 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 近三年 | -23.4900 | -15.7100 | -7.7800 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 成立至今 | -5.9900 | 4.5700 | -10.5600 | 1.7800 | 1.2700 | 0.5100 |
| 2024-06-30 | 成立至今 | -5.9900 | 4.5700 | -10.5600 | 1.7800 | 1.2700 | 0.5100 |
| 2024-03-31 | 近三个月 | 18.7600 | 5.5900 | 13.1700 | 1.4600 | 1.3400 | 0.1200 |
| 2024-03-31 | 近六个月 | 14.5000 | 0.3400 | 14.1600 | 1.1700 | 1.0900 | 0.0800 |
| 2024-03-31 | 近一年 | 5.5300 | -10.0300 | 15.5600 | 1.0500 | 0.9800 | 0.0700 |
| 2024-03-31 | 近三年 | -16.2000 | -4.2400 | -11.9600 | 1.6900 | 1.2400 | 0.4500 |
| 2024-03-31 | 成立至今 | -7.2800 | 8.5800 | -15.8600 | 1.8000 | 1.2800 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.5900 | -4.9800 | 1.3900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.5900 | -4.9800 | 1.3900 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.3100 | -6.2000 | 4.8900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.3100 | -6.2000 | 4.8900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -10.6100 | -11.2100 | 0.6000 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近一年 | -10.6100 | -11.2100 | 0.6000 | 0.9000 | 0.8400 | 0.0600 |
| 2023-12-31 | 近三年 | -29.5900 | -5.7700 | -23.8200 | 1.8300 | 1.2800 | 0.5500 |
| 2023-12-31 | 近三年 | -29.5900 | -5.7700 | -23.8200 | 1.8300 | 1.2800 | 0.5500 |
| 2023-12-31 | 成立至今 | -21.9300 | 2.8200 | -24.7500 | 1.8200 | 1.2700 | 0.5500 |
| 2023-12-31 | 成立至今 | -21.9300 | 2.8200 | -24.7500 | 1.8200 | 1.2700 | 0.5500 |
| 2023-09-30 | 近三个月 | 2.3700 | -1.2900 | 3.6600 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.8300 | -10.3300 | 2.5000 | 0.9000 | 0.8700 | 0.0300 |
| 2023-09-30 | 近一年 | -19.6400 | -8.3700 | -11.2700 | 1.0700 | 0.9200 | 0.1500 |
| 2023-09-30 | 近三年 | -16.7400 | 12.1200 | -28.8600 | 1.8800 | 1.3100 | 0.5700 |
| 2023-09-30 | 成立至今 | -19.0200 | 8.2100 | -27.2300 | 1.8800 | 1.3100 | 0.5700 |
| 2023-06-30 | 近一个月 | -0.7100 | 0.7400 | -1.4500 | 1.0000 | 0.9700 | 0.0300 |
| 2023-06-30 | 近三个月 | -9.9600 | -9.1600 | -0.8000 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近三个月 | -9.9600 | -9.1600 | -0.8000 | 0.9700 | 0.9300 | 0.0400 |
| 2023-06-30 | 近六个月 | -9.4200 | -5.3400 | -4.0800 | 0.9900 | 0.8800 | 0.1100 |
| 2023-06-30 | 近六个月 | -9.4200 | -5.3400 | -4.0800 | 0.9900 | 0.8800 | 0.1100 |
| 2023-06-30 | 近一年 | -34.1500 | -17.9400 | -16.2100 | 1.3200 | 1.0500 | 0.2700 |
| 2023-06-30 | 近一年 | -34.1500 | -17.9400 | -16.2100 | 1.3200 | 1.0500 | 0.2700 |
| 2023-06-30 | 成立至今 | -20.8900 | 9.6200 | -30.5100 | 1.9600 | 1.3400 | 0.6200 |
| 2023-06-30 | 成立至今 | -20.8900 | 9.6200 | -30.5100 | 1.9600 | 1.3400 | 0.6200 |
| 2023-03-31 | 近三个月 | 0.6100 | 4.2000 | -3.5900 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近六个月 | -12.8100 | 2.1800 | -14.9900 | 1.2200 | 0.9700 | 0.2500 |
| 2023-03-31 | 近一年 | -15.0900 | -5.9400 | -9.1500 | 1.5800 | 1.2900 | 0.2900 |
| 2023-03-31 | 成立至今 | -12.1400 | 20.6800 | -32.8200 | 2.0200 | 1.3800 | 0.6400 |
| 2022-12-31 | 近三个月 | -13.3400 | -1.9400 | -11.4000 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 近三个月 | -13.3400 | -1.9400 | -11.4000 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 近六个月 | -27.3100 | -13.3100 | -14.0000 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 近六个月 | -27.3100 | -13.3100 | -14.0000 | 1.5600 | 1.2000 | 0.3600 |
| 2022-12-31 | 近一年 | -35.6900 | -16.1300 | -19.5600 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 近一年 | -35.6900 | -16.1300 | -19.5600 | 1.7100 | 1.4100 | 0.3000 |
| 2022-12-31 | 成立至今 | -12.6700 | 15.8100 | -28.4800 | 2.1100 | 1.4200 | 0.6900 |
| 2022-12-31 | 成立至今 | -12.6700 | 15.8100 | -28.4800 | 2.1100 | 1.4200 | 0.6900 |
| 2022-09-30 | 近三个月 | -16.1200 | -11.5900 | -4.5300 | 1.7100 | 1.2800 | 0.4300 |
| 2022-09-30 | 近六个月 | -2.6100 | -7.9500 | 5.3400 | 1.8700 | 1.5400 | 0.3300 |
| 2022-09-30 | 近一年 | -31.8200 | -17.1900 | -14.6300 | 1.8600 | 1.4200 | 0.4400 |
| 2022-09-30 | 成立至今 | 0.7800 | 18.1000 | -17.3200 | 2.1800 | 1.4600 | 0.7200 |
| 2022-06-30 | 近一个月 | 11.0900 | 6.4100 | 4.6800 | 1.9600 | 1.3000 | 0.6600 |
| 2022-06-30 | 近三个月 | 16.1000 | 4.1200 | 11.9800 | 2.0000 | 1.7900 | 0.2100 |
| 2022-06-30 | 近三个月 | 16.1000 | 4.1200 | 11.9800 | 2.0000 | 1.7900 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.5300 | -3.2600 | -8.2700 | 1.8600 | 1.6200 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.5300 | -3.2600 | -8.2700 | 1.8600 | 1.6200 | 0.2400 |
| 2022-06-30 | 近一年 | -2.2300 | 7.6800 | -9.9100 | 2.3200 | 1.5600 | 0.7600 |
| 2022-06-30 | 近一年 | -2.2300 | 7.6800 | -9.9100 | 2.3200 | 1.5600 | 0.7600 |
| 2022-06-30 | 成立至今 | 20.1400 | 33.5900 | -13.4500 | 2.2400 | 1.4800 | 0.7600 |
| 2022-06-30 | 成立至今 | 20.1400 | 33.5900 | -13.4500 | 2.2400 | 1.4800 | 0.7600 |
| 2022-03-31 | 近三个月 | -23.8000 | -7.0900 | -16.7100 | 1.6400 | 1.4300 | 0.2100 |
| 2022-03-31 | 近六个月 | -29.9900 | -10.0400 | -19.9500 | 1.8600 | 1.2800 | 0.5800 |
| 2022-03-31 | 近一年 | -6.4700 | 13.1600 | -19.6300 | 2.2400 | 1.4000 | 0.8400 |
| 2022-03-31 | 成立至今 | 3.4800 | 28.3000 | -24.8200 | 2.2700 | 1.4300 | 0.8400 |
| 2021-12-31 | 近三个月 | -8.1300 | -3.1800 | -4.9500 | 2.0400 | 1.1400 | 0.9000 |
| 2021-12-31 | 近三个月 | -8.1300 | -3.1800 | -4.9500 | 2.0400 | 1.1400 | 0.9000 |
| 2021-12-31 | 近六个月 | 10.5200 | 11.3100 | -0.7900 | 2.6800 | 1.5200 | 1.1600 |
| 2021-12-31 | 近六个月 | 10.5200 | 11.3100 | -0.7900 | 2.6800 | 1.5200 | 1.1600 |
| 2021-12-31 | 近一年 | 22.4800 | 26.5400 | -4.0600 | 2.5200 | 1.4900 | 1.0300 |
| 2021-12-31 | 近一年 | 22.4800 | 26.5400 | -4.0600 | 2.5200 | 1.4900 | 1.0300 |
| 2021-12-31 | 成立至今 | 35.8000 | 38.0900 | -2.2900 | 2.3700 | 1.4300 | 0.9400 |
| 2021-12-31 | 成立至今 | 35.8000 | 38.0900 | -2.2900 | 2.3700 | 1.4300 | 0.9400 |
| 2021-09-30 | 近三个月 | 20.2900 | 14.9600 | 5.3300 | 3.1800 | 1.8000 | 1.3800 |
| 2021-09-30 | 近六个月 | 33.6000 | 25.7900 | 7.8100 | 2.5300 | 1.4900 | 1.0400 |
| 2021-09-30 | 近一年 | 51.9800 | 47.7700 | 4.2100 | 2.4500 | 1.5000 | 0.9500 |
| 2021-09-30 | 成立至今 | 47.8100 | 42.6200 | 5.1900 | 2.4400 | 1.4900 | 0.9500 |
| 2021-06-30 | 近一个月 | 0.2400 | 0.0800 | 0.1600 | 1.8000 | 0.9700 | 0.8300 |
| 2021-06-30 | 近三个月 | 11.0600 | 9.4100 | 1.6500 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近三个月 | 11.0600 | 9.4100 | 1.6500 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.8200 | 13.6900 | -2.8700 | 2.3400 | 1.4700 | 0.8700 |
| 2021-06-30 | 近六个月 | 10.8200 | 13.6900 | -2.8700 | 2.3400 | 1.4700 | 0.8700 |
| 2021-06-30 | 成立至今 | 22.8800 | 24.0600 | -1.1800 | 2.1300 | 1.3700 | 0.7600 |
| 2021-06-30 | 成立至今 | 22.8800 | 24.0600 | -1.1800 | 2.1300 | 1.3700 | 0.7600 |
| 2021-03-31 | 近三个月 | -0.2200 | 3.9100 | -4.1300 | 2.9300 | 1.8000 | 1.1300 |
| 2021-03-31 | 近六个月 | 13.7500 | 17.4800 | -3.7300 | 2.3700 | 1.5100 | 0.8600 |
| 2021-03-31 | 成立至今 | 10.6400 | 13.3900 | -2.7500 | 2.3500 | 1.5000 | 0.8500 |
| 2020-12-31 | 近三个月 | 14.0000 | 13.0600 | 0.9400 | 1.6800 | 1.1800 | 0.5000 |
| 2020-12-31 | 近三个月 | 14.0000 | 13.0600 | 0.9400 | 1.6800 | 1.1800 | 0.5000 |
| 2020-12-31 | 成立至今 | 10.8800 | 9.1200 | 1.7600 | 1.7000 | 1.1900 | 0.5100 |
| 2020-12-31 | 成立至今 | 10.8800 | 9.1200 | 1.7600 | 1.7000 | 1.1900 | 0.5100 |
| 2020-09-30 | 成立至今 | -2.7400 | -3.4800 | 0.7400 | 2.0100 | 1.0900 | 0.9200 |
