广发品牌消费股票C(010245)
2024-12-02
1.2198
1.8282%
| 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 | 6.5100 | 14.8400 | -8.3300 | 1.6900 | 1.5900 | 0.1000 |
| 2024-09-30 | 近六个月 | -2.2900 | 9.7800 | -12.0700 | 1.4000 | 1.2700 | 0.1300 |
| 2024-09-30 | 近一年 | -10.7900 | 7.5100 | -18.3000 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 近三年 | -29.4600 | -7.6600 | -21.8000 | 1.3600 | 1.1300 | 0.2300 |
| 2024-09-30 | 成立至今 | -28.2900 | -7.7800 | -20.5100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-06-30 | 近一个月 | -9.3900 | -5.4600 | -3.9300 | 0.8100 | 0.5900 | 0.2200 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.4100 | -3.8500 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.4100 | -3.8500 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近六个月 | -8.7200 | -0.5800 | -8.1400 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 近六个月 | -8.7200 | -0.5800 | -8.1400 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 近一年 | -18.2300 | -8.7100 | -9.5200 | 1.1000 | 0.9400 | 0.1600 |
| 2024-06-30 | 近一年 | -18.2300 | -8.7100 | -9.5200 | 1.1000 | 0.9400 | 0.1600 |
| 2024-06-30 | 近三年 | -48.6600 | -26.7200 | -21.9400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 近三年 | -48.6600 | -26.7200 | -21.9400 | 1.3700 | 1.0800 | 0.2900 |
| 2024-06-30 | 成立至今 | -32.6800 | -19.6900 | -12.9900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-06-30 | 成立至今 | -32.6800 | -19.6900 | -12.9900 | 1.4600 | 1.0900 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.5100 | 4.0000 | -4.5100 | 1.3900 | 1.1300 | 0.2600 |
| 2024-03-31 | 近六个月 | -8.7100 | -2.0700 | -6.6400 | 1.1600 | 0.9900 | 0.1700 |
| 2024-03-31 | 近一年 | -19.2900 | -8.9800 | -10.3100 | 1.1700 | 0.9600 | 0.2100 |
| 2024-03-31 | 近三年 | -33.8400 | -21.6100 | -12.2300 | 1.4000 | 1.0900 | 0.3100 |
| 2024-03-31 | 成立至今 | -26.6200 | -15.9900 | -10.6300 | 1.4800 | 1.1100 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.8400 | -2.4000 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.8400 | -2.4000 | 0.8900 | 0.8300 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.4100 | -8.1800 | -2.2300 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.4100 | -8.1800 | -2.2300 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近一年 | -10.4700 | -9.4900 | -0.9800 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近一年 | -10.4700 | -9.4900 | -0.9800 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三年 | -39.5600 | -27.2100 | -12.3500 | 1.5100 | 1.1100 | 0.4000 |
| 2023-12-31 | 近三年 | -39.5600 | -27.2100 | -12.3500 | 1.5100 | 1.1100 | 0.4000 |
| 2023-12-31 | 成立至今 | -26.2400 | -19.2200 | -7.0200 | 1.4900 | 1.1100 | 0.3800 |
| 2023-12-31 | 成立至今 | -26.2400 | -19.2200 | -7.0200 | 1.4900 | 1.1100 | 0.3800 |
| 2023-09-30 | 近三个月 | -2.3700 | -2.4900 | 0.1200 | 1.0900 | 0.9700 | 0.1200 |
| 2023-09-30 | 近六个月 | -11.5900 | -7.0600 | -4.5300 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近一年 | -3.8400 | -1.9300 | -1.9100 | 1.3600 | 1.0100 | 0.3500 |
| 2023-09-30 | 近三年 | -19.6900 | -12.8500 | -6.8400 | 1.5300 | 1.1300 | 0.4000 |
| 2023-09-30 | 成立至今 | -19.6200 | -14.2200 | -5.4000 | 1.5300 | 1.1300 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.2500 | 5.4500 | -3.2000 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.4500 | -4.6900 | -4.7600 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近三个月 | -9.4500 | -4.6900 | -4.7600 | 1.2700 | 0.9000 | 0.3700 |
| 2023-06-30 | 近六个月 | -0.0700 | -1.4200 | 1.3500 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.0700 | -1.4200 | 1.3500 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 近一年 | -15.8500 | -12.4400 | -3.4100 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 近一年 | -15.8500 | -12.4400 | -3.4100 | 1.3700 | 1.0100 | 0.3600 |
| 2023-06-30 | 成立至今 | -17.6700 | -12.0300 | -5.6400 | 1.5700 | 1.1500 | 0.4200 |
| 2023-06-30 | 成立至今 | -17.6700 | -12.0300 | -5.6400 | 1.5700 | 1.1500 | 0.4200 |
| 2023-03-31 | 近三个月 | 10.3600 | 3.4200 | 6.9400 | 1.3500 | 0.8800 | 0.4700 |
| 2023-03-31 | 近六个月 | 8.7600 | 5.5200 | 3.2400 | 1.5300 | 1.0900 | 0.4400 |
| 2023-03-31 | 近一年 | 2.3900 | 5.4200 | -3.0300 | 1.4800 | 1.1900 | 0.2900 |
| 2023-03-31 | 成立至今 | -9.0800 | -7.7000 | -1.3800 | 1.5900 | 1.1700 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.4500 | 2.0300 | -3.4800 | 1.6900 | 1.2700 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.4500 | 2.0300 | -3.4800 | 1.6900 | 1.2700 | 0.4200 |
| 2022-12-31 | 近六个月 | -15.7900 | -11.1700 | -4.6200 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 近六个月 | -15.7900 | -11.1700 | -4.6200 | 1.4200 | 1.1100 | 0.3100 |
| 2022-12-31 | 近一年 | -21.4500 | -15.6600 | -5.7900 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 近一年 | -21.4500 | -15.6600 | -5.7900 | 1.5700 | 1.3200 | 0.2500 |
| 2022-12-31 | 成立至今 | -17.6100 | -10.7600 | -6.8500 | 1.6200 | 1.2000 | 0.4200 |
| 2022-12-31 | 成立至今 | -17.6100 | -10.7600 | -6.8500 | 1.6200 | 1.2000 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.5500 | -12.9400 | -1.6100 | 1.1000 | 0.9300 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.8600 | -0.0900 | -5.7700 | 1.4300 | 1.2800 | 0.1500 |
| 2022-09-30 | 近一年 | -17.7600 | -12.4200 | -5.3400 | 1.4400 | 1.2400 | 0.2000 |
| 2022-09-30 | 成立至今 | -16.4100 | -12.5300 | -3.8800 | 1.6100 | 1.1900 | 0.4200 |
| 2022-06-30 | 近一个月 | 13.8500 | 11.4200 | 2.4300 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 近三个月 | 10.1800 | 14.7500 | -4.5700 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 近三个月 | 10.1800 | 14.7500 | -4.5700 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 近六个月 | -6.7200 | -5.0500 | -1.6700 | 1.7200 | 1.5200 | 0.2000 |
| 2022-06-30 | 近六个月 | -6.7200 | -5.0500 | -1.6700 | 1.7200 | 1.5200 | 0.2000 |
| 2022-06-30 | 近一年 | -25.4000 | -8.3200 | -17.0800 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近一年 | -25.4000 | -8.3200 | -17.0800 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 成立至今 | -2.1700 | 0.4600 | -2.6300 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 成立至今 | -2.1700 | 0.4600 | -2.6300 | 1.6700 | 1.2200 | 0.4500 |
| 2022-03-31 | 近三个月 | -15.3400 | -17.2600 | 1.9200 | 1.7300 | 1.4600 | 0.2700 |
| 2022-03-31 | 近六个月 | -12.6500 | -12.3300 | -0.3200 | 1.4500 | 1.2000 | 0.2500 |
| 2022-03-31 | 近一年 | -19.9400 | -18.3000 | -1.6400 | 1.5500 | 1.1100 | 0.4400 |
| 2022-03-31 | 成立至今 | -11.2000 | -12.4500 | 1.2500 | 1.6700 | 1.1600 | 0.5100 |
| 2021-12-31 | 近三个月 | 3.1800 | 5.9500 | -2.7700 | 1.1300 | 0.8500 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.1800 | 5.9500 | -2.7700 | 1.1300 | 0.8500 | 0.2800 |
| 2021-12-31 | 近六个月 | -20.0200 | -3.4400 | -16.5800 | 1.5000 | 1.0100 | 0.4900 |
| 2021-12-31 | 近六个月 | -20.0200 | -3.4400 | -16.5800 | 1.5000 | 1.0100 | 0.4900 |
| 2021-12-31 | 近一年 | -14.0600 | -4.6500 | -9.4100 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 近一年 | -14.0600 | -4.6500 | -9.4100 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 成立至今 | 4.8800 | 5.8100 | -0.9300 | 1.6600 | 1.0800 | 0.5800 |
| 2021-12-31 | 成立至今 | 4.8800 | 5.8100 | -0.9300 | 1.6600 | 1.0800 | 0.5800 |
| 2021-09-30 | 近三个月 | -22.4800 | -8.8600 | -13.6200 | 1.7700 | 1.1400 | 0.6300 |
| 2021-09-30 | 近六个月 | -8.3500 | -6.8100 | -1.5400 | 1.6300 | 1.0200 | 0.6100 |
| 2021-09-30 | 近一年 | 1.5600 | 1.4600 | 0.1000 | 1.7800 | 1.1400 | 0.6400 |
| 2021-09-30 | 成立至今 | 1.6500 | -0.1300 | 1.7800 | 1.7600 | 1.1300 | 0.6300 |
| 2021-06-30 | 近一个月 | 1.4200 | -2.2300 | 3.6500 | 1.4000 | 0.6900 | 0.7100 |
| 2021-06-30 | 近三个月 | 18.2300 | 2.2600 | 15.9700 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近三个月 | 18.2300 | 2.2600 | 15.9700 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近六个月 | 7.4600 | -1.2500 | 8.7100 | 1.9500 | 1.1700 | 0.7800 |
| 2021-06-30 | 近六个月 | 7.4600 | -1.2500 | 8.7100 | 1.9500 | 1.1700 | 0.7800 |
| 2021-06-30 | 成立至今 | 31.1300 | 9.5800 | 21.5500 | 1.7500 | 1.1300 | 0.6200 |
| 2021-06-30 | 成立至今 | 31.1300 | 9.5800 | 21.5500 | 1.7500 | 1.1300 | 0.6200 |
| 2021-03-31 | 近三个月 | -9.1200 | -3.4300 | -5.6900 | 2.3800 | 1.4200 | 0.9600 |
| 2021-03-31 | 近六个月 | 10.8100 | 8.8700 | 1.9400 | 1.9200 | 1.2500 | 0.6700 |
| 2021-03-31 | 成立至今 | 10.9100 | 7.1700 | 3.7400 | 1.8900 | 1.2400 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.9300 | 12.7400 | 9.1900 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 近三个月 | 21.9300 | 12.7400 | 9.1900 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 成立至今 | 22.0400 | 10.9700 | 11.0700 | 1.2900 | 1.0600 | 0.2300 |
| 2020-12-31 | 成立至今 | 22.0400 | 10.9700 | 11.0700 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 成立至今 | 0.0900 | -1.5700 | 1.6600 | 0.9100 | 1.0200 | -0.1100 |
