广发电子信息传媒股票C(010236)
2025-05-23
1.9263
-1.8996%
| 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 | 1.4600 | 2.7100 | -1.2500 | 2.0600 | 1.7400 | 0.3200 |
| 2025-03-31 | 近六个月 | 6.9200 | 13.4100 | -6.4900 | 2.3400 | 2.1700 | 0.1700 |
| 2025-03-31 | 近一年 | 14.0700 | 27.9300 | -13.8600 | 2.1500 | 1.9900 | 0.1600 |
| 2025-03-31 | 近三年 | 23.5000 | 12.6900 | 10.8100 | 2.0600 | 1.7100 | 0.3500 |
| 2025-03-31 | 成立至今 | 27.9900 | -8.7000 | 36.6900 | 1.9200 | 1.5800 | 0.3400 |
| 2024-12-31 | 近三个月 | 5.3800 | 10.4200 | -5.0400 | 2.5800 | 2.5300 | 0.0500 |
| 2024-12-31 | 近三个月 | 5.3800 | 10.4200 | -5.0400 | 2.5800 | 2.5300 | 0.0500 |
| 2024-12-31 | 近六个月 | 16.5600 | 26.2400 | -9.6800 | 2.3900 | 2.3300 | 0.0600 |
| 2024-12-31 | 近六个月 | 16.5600 | 26.2400 | -9.6800 | 2.3900 | 2.3300 | 0.0600 |
| 2024-12-31 | 近一年 | 3.6700 | 18.1300 | -14.4600 | 2.2700 | 2.0600 | 0.2100 |
| 2024-12-31 | 近一年 | 3.6700 | 18.1300 | -14.4600 | 2.2700 | 2.0600 | 0.2100 |
| 2024-12-31 | 近三年 | -3.9700 | -12.8600 | 8.8900 | 2.0400 | 1.7000 | 0.3400 |
| 2024-12-31 | 近三年 | -3.9700 | -12.8600 | 8.8900 | 2.0400 | 1.7000 | 0.3400 |
| 2024-12-31 | 成立至今 | 26.1400 | -11.1000 | 37.2400 | 1.9200 | 1.5700 | 0.3500 |
| 2024-12-31 | 成立至今 | 26.1400 | -11.1000 | 37.2400 | 1.9200 | 1.5700 | 0.3500 |
| 2024-09-30 | 近三个月 | 10.6100 | 14.3200 | -3.7100 | 2.2100 | 2.1400 | 0.0700 |
| 2024-09-30 | 近六个月 | 6.6900 | 12.8000 | -6.1100 | 1.9700 | 1.8100 | 0.1600 |
| 2024-09-30 | 近一年 | -4.4400 | 4.8300 | -9.2700 | 2.0100 | 1.7300 | 0.2800 |
| 2024-09-30 | 近三年 | 6.9800 | -13.4000 | 20.3800 | 1.9400 | 1.5600 | 0.3800 |
| 2024-09-30 | 成立至今 | 19.7000 | -19.5000 | 39.2000 | 1.8700 | 1.4900 | 0.3800 |
| 2024-06-30 | 近一个月 | 2.9100 | 1.7000 | 1.2100 | 1.4800 | 1.2600 | 0.2200 |
| 2024-06-30 | 近三个月 | -3.5400 | -1.3300 | -2.2100 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.5400 | -1.3300 | -2.2100 | 1.6900 | 1.3700 | 0.3200 |
| 2024-06-30 | 近六个月 | -11.0600 | -6.4200 | -4.6400 | 2.1400 | 1.7400 | 0.4000 |
| 2024-06-30 | 近六个月 | -11.0600 | -6.4200 | -4.6400 | 2.1400 | 1.7400 | 0.4000 |
| 2024-06-30 | 近一年 | -28.1400 | -17.4400 | -10.7000 | 1.8700 | 1.5000 | 0.3700 |
| 2024-06-30 | 近一年 | -28.1400 | -17.4400 | -10.7000 | 1.8700 | 1.5000 | 0.3700 |
| 2024-06-30 | 近三年 | -7.8300 | -29.2600 | 21.4300 | 1.9100 | 1.4700 | 0.4400 |
| 2024-06-30 | 近三年 | -7.8300 | -29.2600 | 21.4300 | 1.9100 | 1.4700 | 0.4400 |
| 2024-06-30 | 成立至今 | 8.2200 | -29.5800 | 37.8000 | 1.8400 | 1.4300 | 0.4100 |
| 2024-06-30 | 成立至今 | 8.2200 | -29.5800 | 37.8000 | 1.8400 | 1.4300 | 0.4100 |
| 2024-03-31 | 近三个月 | -7.7900 | -5.1700 | -2.6200 | 2.5300 | 2.0600 | 0.4700 |
| 2024-03-31 | 近六个月 | -10.4300 | -7.0700 | -3.3600 | 2.0500 | 1.6500 | 0.4000 |
| 2024-03-31 | 近一年 | -12.0500 | -20.3100 | 8.2600 | 2.1700 | 1.5700 | 0.6000 |
| 2024-03-31 | 近三年 | 10.9400 | -18.0900 | 29.0300 | 1.8900 | 1.4500 | 0.4400 |
| 2024-03-31 | 成立至今 | 12.2000 | -28.6300 | 40.8300 | 1.8500 | 1.4400 | 0.4100 |
| 2023-12-31 | 近三个月 | -2.8600 | -2.0100 | -0.8500 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.8600 | -2.0100 | -0.8500 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近六个月 | -19.2100 | -11.7700 | -7.4400 | 1.5700 | 1.2300 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.2100 | -11.7700 | -7.4400 | 1.5700 | 1.2300 | 0.3400 |
| 2023-12-31 | 近一年 | 25.6500 | 4.5900 | 21.0600 | 2.0100 | 1.3800 | 0.6300 |
| 2023-12-31 | 近一年 | 25.6500 | 4.5900 | 21.0600 | 2.0100 | 1.3800 | 0.6300 |
| 2023-12-31 | 近三年 | 16.7300 | -21.1100 | 37.8400 | 1.8200 | 1.3900 | 0.4300 |
| 2023-12-31 | 近三年 | 16.7300 | -21.1100 | 37.8400 | 1.8200 | 1.3900 | 0.4300 |
| 2023-12-31 | 成立至今 | 21.6800 | -24.7400 | 46.4200 | 1.8000 | 1.3800 | 0.4200 |
| 2023-12-31 | 成立至今 | 21.6800 | -24.7400 | 46.4200 | 1.8000 | 1.3800 | 0.4200 |
| 2023-09-30 | 近三个月 | -16.8300 | -9.9600 | -6.8700 | 1.6900 | 1.3000 | 0.3900 |
| 2023-09-30 | 近六个月 | -1.8100 | -14.2500 | 12.4400 | 2.2900 | 1.4900 | 0.8000 |
| 2023-09-30 | 近一年 | 38.6500 | 12.9700 | 25.6800 | 2.0500 | 1.4300 | 0.6200 |
| 2023-09-30 | 近三年 | 25.3000 | -21.0800 | 46.3800 | 1.8200 | 1.4000 | 0.4200 |
| 2023-09-30 | 成立至今 | 25.2600 | -23.2000 | 48.4600 | 1.8200 | 1.4000 | 0.4200 |
| 2023-06-30 | 近一个月 | 3.6300 | 0.3800 | 3.2500 | 2.6500 | 1.6800 | 0.9700 |
| 2023-06-30 | 近三个月 | 18.0500 | -4.7600 | 22.8100 | 2.7900 | 1.6800 | 1.1100 |
| 2023-06-30 | 近三个月 | 18.0500 | -4.7600 | 22.8100 | 2.7900 | 1.6800 | 1.1100 |
| 2023-06-30 | 近六个月 | 55.5200 | 18.5400 | 36.9800 | 2.3700 | 1.5200 | 0.8500 |
| 2023-06-30 | 近六个月 | 55.5200 | 18.5400 | 36.9800 | 2.3700 | 1.5200 | 0.8500 |
| 2023-06-30 | 近一年 | 47.5900 | 7.0100 | 40.5800 | 2.0700 | 1.4300 | 0.6400 |
| 2023-06-30 | 近一年 | 47.5900 | 7.0100 | 40.5800 | 2.0700 | 1.4300 | 0.6400 |
| 2023-06-30 | 成立至今 | 50.6100 | -14.7000 | 65.3100 | 1.8300 | 1.4100 | 0.4200 |
| 2023-06-30 | 成立至今 | 50.6100 | -14.7000 | 65.3100 | 1.8300 | 1.4100 | 0.4200 |
| 2023-03-31 | 近三个月 | 31.7300 | 24.4700 | 7.2600 | 1.8800 | 1.3200 | 0.5600 |
| 2023-03-31 | 近六个月 | 41.2100 | 31.7400 | 9.4700 | 1.7700 | 1.3600 | 0.4100 |
| 2023-03-31 | 近一年 | 23.1100 | 10.5400 | 12.5700 | 1.8400 | 1.5300 | 0.3100 |
| 2023-03-31 | 成立至今 | 27.5800 | -10.4400 | 38.0200 | 1.7100 | 1.3800 | 0.3300 |
| 2022-12-31 | 近三个月 | 7.2000 | 5.8400 | 1.3600 | 1.6500 | 1.3800 | 0.2700 |
| 2022-12-31 | 近三个月 | 7.2000 | 5.8400 | 1.3600 | 1.6500 | 1.3800 | 0.2700 |
| 2022-12-31 | 近六个月 | -5.0900 | -9.7300 | 4.6400 | 1.7300 | 1.3400 | 0.3900 |
| 2022-12-31 | 近六个月 | -5.0900 | -9.7300 | 4.6400 | 1.7300 | 1.3400 | 0.3900 |
| 2022-12-31 | 近一年 | -26.2700 | -29.4700 | 3.2000 | 1.8200 | 1.5700 | 0.2500 |
| 2022-12-31 | 近一年 | -26.2700 | -29.4700 | 3.2000 | 1.8200 | 1.5700 | 0.2500 |
| 2022-12-31 | 成立至今 | -3.1500 | -28.0500 | 24.9000 | 1.6900 | 1.3800 | 0.3100 |
| 2022-12-31 | 成立至今 | -3.1500 | -28.0500 | 24.9000 | 1.6900 | 1.3800 | 0.3100 |
| 2022-09-30 | 近三个月 | -11.4700 | -14.7200 | 3.2500 | 1.8100 | 1.2900 | 0.5200 |
| 2022-09-30 | 近六个月 | -12.8200 | -16.1000 | 3.2800 | 1.8900 | 1.6600 | 0.2300 |
| 2022-09-30 | 近一年 | -19.2600 | -26.8700 | 7.6100 | 1.7400 | 1.5100 | 0.2300 |
| 2022-09-30 | 成立至今 | -9.6600 | -32.0200 | 22.3600 | 1.7000 | 1.3800 | 0.3200 |
| 2022-06-30 | 近一个月 | 7.7000 | 6.9400 | 0.7600 | 1.7700 | 1.4900 | 0.2800 |
| 2022-06-30 | 近三个月 | -1.5300 | -1.6200 | 0.0900 | 1.9900 | 1.9900 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.5300 | -1.6200 | 0.0900 | 1.9900 | 1.9900 | 0.0000 |
| 2022-06-30 | 近六个月 | -22.3100 | -21.8600 | -0.4500 | 1.9100 | 1.8000 | 0.1100 |
| 2022-06-30 | 近六个月 | -22.3100 | -21.8600 | -0.4500 | 1.9100 | 1.8000 | 0.1100 |
| 2022-06-30 | 近一年 | -13.1000 | -19.9200 | 6.8200 | 1.7800 | 1.4900 | 0.2900 |
| 2022-06-30 | 近一年 | -13.1000 | -19.9200 | 6.8200 | 1.7800 | 1.4900 | 0.2900 |
| 2022-06-30 | 成立至今 | 2.0400 | -20.2900 | 22.3300 | 1.6800 | 1.3900 | 0.2900 |
| 2022-06-30 | 成立至今 | 2.0400 | -20.2900 | 22.3300 | 1.6800 | 1.3900 | 0.2900 |
| 2022-03-31 | 近三个月 | -21.1100 | -20.5800 | -0.5300 | 1.8300 | 1.5600 | 0.2700 |
| 2022-03-31 | 近六个月 | -7.3800 | -12.8400 | 5.4600 | 1.5800 | 1.3400 | 0.2400 |
| 2022-03-31 | 近一年 | 2.4700 | -7.0100 | 9.4800 | 1.6200 | 1.2500 | 0.3700 |
| 2022-03-31 | 成立至今 | 3.6300 | -18.9800 | 22.6100 | 1.6300 | 1.2800 | 0.3500 |
| 2021-12-31 | 近三个月 | 17.3900 | 9.7400 | 7.6500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 近三个月 | 17.3900 | 9.7400 | 7.6500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 近六个月 | 11.8600 | 2.4800 | 9.3800 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 近六个月 | 11.8600 | 2.4800 | 9.3800 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 近一年 | 26.0100 | 6.9400 | 19.0700 | 1.6100 | 1.1900 | 0.4200 |
| 2021-12-31 | 近一年 | 26.0100 | 6.9400 | 19.0700 | 1.6100 | 1.1900 | 0.4200 |
| 2021-12-31 | 成立至今 | 31.3500 | 2.0200 | 29.3300 | 1.5800 | 1.2100 | 0.3700 |
| 2021-12-31 | 成立至今 | 31.3500 | 2.0200 | 29.3300 | 1.5800 | 1.2100 | 0.3700 |
| 2021-09-30 | 近三个月 | -4.7100 | -6.6100 | 1.9000 | 1.9500 | 1.2400 | 0.7100 |
| 2021-09-30 | 近六个月 | 10.6300 | 6.6900 | 3.9400 | 1.6600 | 1.1700 | 0.4900 |
| 2021-09-30 | 近一年 | 11.9200 | -4.4700 | 16.3900 | 1.6500 | 1.2500 | 0.4000 |
| 2021-09-30 | 成立至今 | 11.8900 | -7.0400 | 18.9300 | 1.6500 | 1.2500 | 0.4000 |
| 2021-06-30 | 近一个月 | 7.9200 | 7.4400 | 0.4800 | 1.4400 | 1.2000 | 0.2400 |
| 2021-06-30 | 近三个月 | 16.1000 | 14.2500 | 1.8500 | 1.2700 | 1.0700 | 0.2000 |
| 2021-06-30 | 近三个月 | 16.1000 | 14.2500 | 1.8500 | 1.2700 | 1.0700 | 0.2000 |
| 2021-06-30 | 近六个月 | 12.6500 | 4.3500 | 8.3000 | 1.6000 | 1.2500 | 0.3500 |
| 2021-06-30 | 近六个月 | 12.6500 | 4.3500 | 8.3000 | 1.6000 | 1.2500 | 0.3500 |
| 2021-06-30 | 成立至今 | 17.4200 | -0.4600 | 17.8800 | 1.5400 | 1.2500 | 0.2900 |
| 2021-06-30 | 成立至今 | 17.4200 | -0.4600 | 17.8800 | 1.5400 | 1.2500 | 0.2900 |
| 2021-03-31 | 近三个月 | -2.9800 | -8.6600 | 5.6800 | 1.8800 | 1.4000 | 0.4800 |
| 2021-03-31 | 近六个月 | 1.1700 | -10.4600 | 11.6300 | 1.6600 | 1.3300 | 0.3300 |
| 2021-03-31 | 成立至今 | 1.1400 | -12.8700 | 14.0100 | 1.6500 | 1.3200 | 0.3300 |
| 2020-12-31 | 近三个月 | 4.2700 | -1.9700 | 6.2400 | 1.4300 | 1.2600 | 0.1700 |
| 2020-12-31 | 近三个月 | 4.2700 | -1.9700 | 6.2400 | 1.4300 | 1.2600 | 0.1700 |
| 2020-12-31 | 成立至今 | 4.2400 | -4.6100 | 8.8500 | 1.4400 | 1.2500 | 0.1900 |
| 2020-12-31 | 成立至今 | 4.2400 | -4.6100 | 8.8500 | 1.4400 | 1.2500 | 0.1900 |
| 2020-09-30 | 成立至今 | -0.0300 | -2.6900 | 2.6600 | 1.7100 | 1.2600 | 0.4500 |
