广发新兴产业精选混合C(010433)
2025-01-27
1.8380
-1.2359%
| 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 | -4.2800 | 0.2100 | -4.4900 | 1.9300 | 1.1600 | 0.7700 |
| 2024-12-31 | 近六个月 | 8.1700 | 11.1300 | -2.9600 | 1.8800 | 1.1100 | 0.7700 |
| 2024-12-31 | 近一年 | -4.1200 | 11.6500 | -15.7700 | 1.7600 | 0.9200 | 0.8400 |
| 2024-12-31 | 近三年 | -39.4400 | -7.7300 | -31.7100 | 1.4800 | 0.7700 | 0.7100 |
| 2024-12-31 | 成立至今 | -24.8500 | -1.3900 | -23.4600 | 1.4300 | 0.7500 | 0.6800 |
| 2024-09-30 | 近三个月 | 13.0100 | 10.9000 | 2.1100 | 1.8400 | 1.0600 | 0.7800 |
| 2024-09-30 | 近六个月 | 7.1300 | 9.3100 | -2.1800 | 1.5700 | 0.8500 | 0.7200 |
| 2024-09-30 | 近一年 | -6.2400 | 7.3300 | -13.5700 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近三年 | -31.8800 | -6.2500 | -25.6300 | 1.4000 | 0.7100 | 0.6900 |
| 2024-09-30 | 成立至今 | -21.4900 | -1.6000 | -19.8900 | 1.4000 | 0.7200 | 0.6800 |
| 2024-06-30 | 近一个月 | -6.1100 | -2.4200 | -3.6900 | 1.1200 | 0.3600 | 0.7600 |
| 2024-06-30 | 近三个月 | -5.2000 | -1.4300 | -3.7700 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近三个月 | -5.2000 | -1.4300 | -3.7700 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.3700 | 0.4700 | -11.8400 | 1.6200 | 0.6600 | 0.9600 |
| 2024-06-30 | 近六个月 | -11.3700 | 0.4700 | -11.8400 | 1.6200 | 0.6600 | 0.9600 |
| 2024-06-30 | 近一年 | -26.9400 | -5.6400 | -21.3000 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近一年 | -26.9400 | -5.6400 | -21.3000 | 1.3800 | 0.6000 | 0.7800 |
| 2024-06-30 | 近三年 | -42.0600 | -17.2700 | -24.7900 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 近三年 | -42.0600 | -17.2700 | -24.7900 | 1.3600 | 0.6700 | 0.6900 |
| 2024-06-30 | 成立至今 | -30.5300 | -11.2700 | -19.2600 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 成立至今 | -30.5300 | -11.2700 | -19.2600 | 1.3600 | 0.6900 | 0.6700 |
| 2024-03-31 | 近三个月 | -6.5000 | 1.9300 | -8.4300 | 1.9600 | 0.7800 | 1.1800 |
| 2024-03-31 | 近六个月 | -12.4800 | -1.8100 | -10.6700 | 1.5800 | 0.6500 | 0.9300 |
| 2024-03-31 | 近一年 | -27.3600 | -6.8600 | -20.5000 | 1.3500 | 0.6000 | 0.7500 |
| 2024-03-31 | 近三年 | -28.2800 | -13.0900 | -15.1900 | 1.3500 | 0.6700 | 0.6800 |
| 2024-03-31 | 成立至今 | -26.7200 | -9.9800 | -16.7400 | 1.3700 | 0.7000 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.3900 | -3.6700 | -2.7200 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近三个月 | -6.3900 | -3.6700 | -2.7200 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近六个月 | -17.5700 | -6.0800 | -11.4900 | 1.1000 | 0.5400 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.5700 | -6.0800 | -11.4900 | 1.1000 | 0.5400 | 0.5600 |
| 2023-12-31 | 近一年 | -24.3000 | -5.0100 | -19.2900 | 1.0600 | 0.5300 | 0.5300 |
| 2023-12-31 | 近一年 | -24.3000 | -5.0100 | -19.2900 | 1.0600 | 0.5300 | 0.5300 |
| 2023-12-31 | 近三年 | -26.6800 | -15.9000 | -10.7800 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 近三年 | -26.6800 | -15.9000 | -10.7800 | 1.3300 | 0.6900 | 0.6400 |
| 2023-12-31 | 成立至今 | -21.6200 | -11.6800 | -9.9400 | 1.3200 | 0.6900 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.6200 | -11.6800 | -9.9400 | 1.3200 | 0.6900 | 0.6300 |
| 2023-09-30 | 近三个月 | -11.9400 | -2.5000 | -9.4400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近六个月 | -17.0100 | -5.1400 | -11.8700 | 1.0700 | 0.5400 | 0.5300 |
| 2023-09-30 | 近一年 | -19.1400 | -0.0900 | -19.0500 | 1.1100 | 0.6000 | 0.5100 |
| 2023-09-30 | 成立至今 | -16.2700 | -8.3200 | -7.9500 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近一个月 | 0.7500 | 0.6200 | 0.1300 | 1.2300 | 0.5500 | 0.6800 |
| 2023-06-30 | 近三个月 | -5.7500 | -2.7100 | -3.0400 | 1.0500 | 0.5200 | 0.5300 |
| 2023-06-30 | 近三个月 | -5.7500 | -2.7100 | -3.0400 | 1.0500 | 0.5200 | 0.5300 |
| 2023-06-30 | 近六个月 | -8.1700 | 1.1300 | -9.3000 | 1.0100 | 0.5200 | 0.4900 |
| 2023-06-30 | 近六个月 | -8.1700 | 1.1300 | -9.3000 | 1.0100 | 0.5200 | 0.4900 |
| 2023-06-30 | 近一年 | -16.8700 | -6.6900 | -10.1800 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 近一年 | -16.8700 | -6.6900 | -10.1800 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 成立至今 | -4.9100 | -5.9700 | 1.0600 | 1.3500 | 0.7100 | 0.6400 |
| 2023-06-30 | 成立至今 | -4.9100 | -5.9700 | 1.0600 | 1.3500 | 0.7100 | 0.6400 |
| 2023-03-31 | 近三个月 | -2.5600 | 3.9500 | -6.5100 | 0.9700 | 0.5200 | 0.4500 |
| 2023-03-31 | 近六个月 | -2.5700 | 5.3200 | -7.8900 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近一年 | 1.0700 | -0.3500 | 1.4200 | 1.3900 | 0.7300 | 0.6600 |
| 2023-03-31 | 成立至今 | 0.8900 | -3.3500 | 4.2400 | 1.3800 | 0.7300 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.3200 | -1.3200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.3200 | -1.3200 | 1.3100 | 0.7600 | 0.5500 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.7300 | -1.7500 | 1.3400 | 0.6800 | 0.6600 |
| 2022-12-31 | 近六个月 | -9.4800 | -7.7300 | -1.7500 | 1.3400 | 0.6800 | 0.6600 |
| 2022-12-31 | 近一年 | -16.5500 | -13.0000 | -3.5500 | 1.5400 | 0.8200 | 0.7200 |
| 2022-12-31 | 近一年 | -16.5500 | -13.0000 | -3.5500 | 1.5400 | 0.8200 | 0.7200 |
| 2022-12-31 | 成立至今 | 3.5400 | -7.0200 | 10.5600 | 1.4200 | 0.7500 | 0.6700 |
| 2022-12-31 | 成立至今 | 3.5400 | -7.0200 | 10.5600 | 1.4200 | 0.7500 | 0.6700 |
| 2022-09-30 | 近三个月 | -9.4800 | -8.9300 | -0.5500 | 1.3800 | 0.6000 | 0.7800 |
| 2022-09-30 | 近六个月 | 3.7300 | -5.3800 | 9.1100 | 1.5900 | 0.7900 | 0.8000 |
| 2022-09-30 | 近一年 | -10.1500 | -12.5700 | 2.4200 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 成立至今 | 3.5400 | -8.2300 | 11.7700 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近一个月 | 14.0200 | 5.7900 | 8.2300 | 1.5200 | 0.6800 | 0.8400 |
| 2022-06-30 | 近三个月 | 14.5900 | 3.9000 | 10.6900 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近三个月 | 14.5900 | 3.9000 | 10.6900 | 1.7800 | 0.9600 | 0.8200 |
| 2022-06-30 | 近六个月 | -7.8100 | -5.7100 | -2.1000 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近六个月 | -7.8100 | -5.7100 | -2.1000 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近一年 | -4.6000 | -6.0400 | 1.4400 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近一年 | -4.6000 | -6.0400 | 1.4400 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 成立至今 | 14.3800 | 0.7700 | 13.6100 | 1.4400 | 0.7700 | 0.6700 |
| 2022-06-30 | 成立至今 | 14.3800 | 0.7700 | 13.6100 | 1.4400 | 0.7700 | 0.6700 |
| 2022-03-31 | 近三个月 | -19.5500 | -9.2500 | -10.3000 | 1.6400 | 0.9400 | 0.7000 |
| 2022-03-31 | 近六个月 | -13.3800 | -7.6000 | -5.7800 | 1.3400 | 0.7400 | 0.6000 |
| 2022-03-31 | 近一年 | -2.3100 | -6.3700 | 4.0600 | 1.3300 | 0.6900 | 0.6400 |
| 2022-03-31 | 成立至今 | -0.1800 | -3.0100 | 2.8300 | 1.3800 | 0.7400 | 0.6400 |
| 2021-12-31 | 近三个月 | 7.6700 | 1.8200 | 5.8500 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.6700 | 1.8200 | 5.8500 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | 3.4900 | -0.3600 | 3.8500 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近六个月 | 3.4900 | -0.3600 | 3.8500 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近一年 | 16.0600 | 1.7600 | 14.3000 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近一年 | 16.0600 | 1.7600 | 14.3000 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 成立至今 | 24.0800 | 6.8700 | 17.2100 | 1.3100 | 0.6900 | 0.6200 |
| 2021-12-31 | 成立至今 | 24.0800 | 6.8700 | 17.2100 | 1.3100 | 0.6900 | 0.6200 |
| 2021-09-30 | 近三个月 | -3.8800 | -2.1400 | -1.7400 | 1.4400 | 0.7100 | 0.7300 |
| 2021-09-30 | 近六个月 | 12.7800 | 1.3300 | 11.4500 | 1.3200 | 0.6500 | 0.6700 |
| 2021-09-30 | 成立至今 | 15.2400 | 4.9600 | 10.2800 | 1.3900 | 0.7300 | 0.6600 |
| 2021-06-30 | 近一个月 | 3.0400 | -0.7700 | 3.8100 | 1.2100 | 0.5000 | 0.7100 |
| 2021-06-30 | 近三个月 | 17.3300 | 3.5400 | 13.7900 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近三个月 | 17.3300 | 3.5400 | 13.7900 | 1.1500 | 0.5700 | 0.5800 |
| 2021-06-30 | 近六个月 | 12.1500 | 2.1300 | 10.0200 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近六个月 | 12.1500 | 2.1300 | 10.0200 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 成立至今 | 19.8900 | 7.2500 | 12.6400 | 1.3700 | 0.7400 | 0.6300 |
| 2021-06-30 | 成立至今 | 19.8900 | 7.2500 | 12.6400 | 1.3700 | 0.7400 | 0.6300 |
| 2021-03-31 | 近三个月 | -4.4200 | -1.3700 | -3.0500 | 1.7200 | 0.9700 | 0.7500 |
| 2021-03-31 | 成立至今 | 2.1800 | 3.5800 | -1.4000 | 1.4800 | 0.8200 | 0.6600 |
| 2020-12-31 | 成立至今 | 6.9100 | 5.0200 | 1.8900 | 1.1500 | 0.6300 | 0.5200 |
| 2020-12-31 | 成立至今 | 6.9100 | 5.0200 | 1.8900 | 1.1500 | 0.6300 | 0.5200 |
