广发创新医疗两年持有期混合A(010731)
2025-06-06
0.7199
1.4801%
| 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 | 19.6400 | 5.1000 | 14.5400 | 1.3600 | 0.9700 | 0.3900 |
| 2025-03-31 | 近六个月 | 9.7400 | -2.2200 | 11.9600 | 1.5800 | 1.2200 | 0.3600 |
| 2025-03-31 | 近一年 | 22.5900 | 6.6300 | 15.9600 | 1.5700 | 1.2300 | 0.3400 |
| 2025-03-31 | 近三年 | -22.5300 | -15.3100 | -7.2200 | 1.6600 | 1.1800 | 0.4800 |
| 2025-03-31 | 成立至今 | -38.7300 | -32.2000 | -6.5300 | 1.8000 | 1.2400 | 0.5600 |
| 2024-12-31 | 近三个月 | -8.2800 | -6.9600 | -1.3200 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近三个月 | -8.2800 | -6.9600 | -1.3200 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近六个月 | 4.7000 | 8.6700 | -3.9700 | 1.7900 | 1.4700 | 0.3200 |
| 2024-12-31 | 近六个月 | 4.7000 | 8.6700 | -3.9700 | 1.7900 | 1.4700 | 0.3200 |
| 2024-12-31 | 近一年 | -9.7100 | -8.6100 | -1.1000 | 1.7300 | 1.3100 | 0.4200 |
| 2024-12-31 | 近一年 | -9.7100 | -8.6100 | -1.1000 | 1.7300 | 1.3100 | 0.4200 |
| 2024-12-31 | 近三年 | -45.3700 | -28.6700 | -16.7000 | 1.7500 | 1.2500 | 0.5000 |
| 2024-12-31 | 近三年 | -45.3700 | -28.6700 | -16.7000 | 1.7500 | 1.2500 | 0.5000 |
| 2024-12-31 | 成立至今 | -48.7900 | -35.4900 | -13.3000 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 成立至今 | -48.7900 | -35.4900 | -13.3000 | 1.8200 | 1.2500 | 0.5700 |
| 2024-09-30 | 近三个月 | 14.1500 | 16.8000 | -2.6500 | 1.8400 | 1.5100 | 0.3300 |
| 2024-09-30 | 近六个月 | 11.7000 | 9.0500 | 2.6500 | 1.5800 | 1.2300 | 0.3500 |
| 2024-09-30 | 近一年 | -1.0100 | -2.9500 | 1.9400 | 1.6100 | 1.2000 | 0.4100 |
| 2024-09-30 | 近三年 | -50.1300 | -29.0100 | -21.1200 | 1.7500 | 1.2100 | 0.5400 |
| 2024-09-30 | 成立至今 | -44.1700 | -30.6600 | -13.5100 | 1.8300 | 1.2400 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.2300 | -5.1500 | -0.0800 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.1400 | -6.6300 | 4.4900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.1400 | -6.6300 | 4.4900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.7700 | -15.9000 | 2.1300 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.7700 | -15.9000 | 2.1300 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近一年 | -16.3600 | -18.0300 | 1.6700 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 近一年 | -16.3600 | -18.0300 | 1.6700 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 近三年 | -61.9600 | -47.5500 | -14.4100 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 近三年 | -61.9600 | -47.5500 | -14.4100 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 成立至今 | -51.0900 | -40.6400 | -10.4500 | 1.8300 | 1.2100 | 0.6200 |
| 2024-06-30 | 成立至今 | -51.0900 | -40.6400 | -10.4500 | 1.8300 | 1.2100 | 0.6200 |
| 2024-03-31 | 近三个月 | -11.8800 | -9.9200 | -1.9600 | 2.0000 | 1.3600 | 0.6400 |
| 2024-03-31 | 近六个月 | -11.3800 | -11.0000 | -0.3800 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 近一年 | -22.6600 | -17.8500 | -4.8100 | 1.4300 | 1.0300 | 0.4000 |
| 2024-03-31 | 近三年 | -51.1300 | -37.0500 | -14.0800 | 1.8800 | 1.2400 | 0.6400 |
| 2024-03-31 | 成立至今 | -50.0200 | -36.4200 | -13.6000 | 1.8700 | 1.2400 | 0.6300 |
| 2023-12-31 | 近三个月 | 0.5700 | -1.2000 | 1.7700 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近三个月 | 0.5700 | -1.2000 | 1.7700 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近六个月 | -3.0100 | -2.5400 | -0.4700 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近六个月 | -3.0100 | -2.5400 | -0.4700 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近一年 | -17.3100 | -10.2400 | -7.0700 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 近一年 | -17.3100 | -10.2400 | -7.0700 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 成立至今 | -43.2800 | -29.4200 | -13.8600 | 1.8600 | 1.2300 | 0.6300 |
| 2023-12-31 | 成立至今 | -43.2800 | -29.4200 | -13.8600 | 1.8600 | 1.2300 | 0.6300 |
| 2023-09-30 | 近三个月 | -3.5600 | -1.3500 | -2.2100 | 1.1700 | 0.9400 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.7200 | -7.6900 | -5.0300 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近一年 | -7.3400 | 1.7800 | -9.1200 | 1.5500 | 1.0800 | 0.4700 |
| 2023-09-30 | 成立至今 | -43.6000 | -28.5600 | -15.0400 | 1.9100 | 1.2500 | 0.6600 |
| 2023-06-30 | 近一个月 | -4.8300 | -2.6200 | -2.2100 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.5000 | -6.4200 | -3.0800 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.5000 | -6.4200 | -3.0800 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近六个月 | -14.7400 | -7.9100 | -6.8300 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近六个月 | -14.7400 | -7.9100 | -6.8300 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近一年 | -26.7600 | -11.5400 | -15.2200 | 1.7200 | 1.1500 | 0.5700 |
| 2023-06-30 | 近一年 | -26.7600 | -11.5400 | -15.2200 | 1.7200 | 1.1500 | 0.5700 |
| 2023-06-30 | 成立至今 | -41.5200 | -27.5800 | -13.9400 | 1.9800 | 1.2900 | 0.6900 |
| 2023-06-30 | 成立至今 | -41.5200 | -27.5800 | -13.9400 | 1.9800 | 1.2900 | 0.6900 |
| 2023-03-31 | 近三个月 | -5.7900 | -1.5900 | -4.2000 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近六个月 | 6.1600 | 10.2600 | -4.1000 | 1.8600 | 1.2500 | 0.6100 |
| 2023-03-31 | 近一年 | -18.3000 | -3.3300 | -14.9700 | 1.9300 | 1.2700 | 0.6600 |
| 2023-03-31 | 成立至今 | -35.3800 | -22.6100 | -12.7700 | 2.0500 | 1.3300 | 0.7200 |
| 2022-12-31 | 近三个月 | 12.6800 | 12.0400 | 0.6400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近三个月 | 12.6800 | 12.0400 | 0.6400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.1000 | -3.9500 | -10.1500 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.1000 | -3.9500 | -10.1500 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近一年 | -26.8300 | -13.0500 | -13.7800 | 2.1600 | 1.4600 | 0.7000 |
| 2022-12-31 | 近一年 | -26.8300 | -13.0500 | -13.7800 | 2.1600 | 1.4600 | 0.7000 |
| 2022-12-31 | 成立至今 | -31.4100 | -21.3600 | -10.0500 | 2.1200 | 1.3800 | 0.7400 |
| 2022-12-31 | 成立至今 | -31.4100 | -21.3600 | -10.0500 | 2.1200 | 1.3800 | 0.7400 |
| 2022-09-30 | 近三个月 | -23.7700 | -14.2700 | -9.5000 | 1.8300 | 1.2000 | 0.6300 |
| 2022-09-30 | 近六个月 | -23.0400 | -12.3200 | -10.7200 | 2.0000 | 1.2900 | 0.7100 |
| 2022-09-30 | 近一年 | -45.6300 | -28.1300 | -17.5000 | 2.0500 | 1.3400 | 0.7100 |
| 2022-09-30 | 成立至今 | -39.1300 | -29.8100 | -9.3200 | 2.1100 | 1.3500 | 0.7600 |
| 2022-06-30 | 近一个月 | 14.7600 | 9.6900 | 5.0700 | 2.0200 | 1.2300 | 0.7900 |
| 2022-06-30 | 近三个月 | 0.9600 | 2.2700 | -1.3100 | 2.1700 | 1.3700 | 0.8000 |
| 2022-06-30 | 近三个月 | 0.9600 | 2.2700 | -1.3100 | 2.1700 | 1.3700 | 0.8000 |
| 2022-06-30 | 近六个月 | -14.8200 | -9.4700 | -5.3500 | 2.3000 | 1.5600 | 0.7400 |
| 2022-06-30 | 近六个月 | -14.8200 | -9.4700 | -5.3500 | 2.3000 | 1.5600 | 0.7400 |
| 2022-06-30 | 近一年 | -37.9000 | -27.6600 | -10.2400 | 2.3000 | 1.4500 | 0.8500 |
| 2022-06-30 | 近一年 | -37.9000 | -27.6600 | -10.2400 | 2.3000 | 1.4500 | 0.8500 |
| 2022-06-30 | 成立至今 | -20.1500 | -18.1300 | -2.0200 | 2.1600 | 1.3800 | 0.7800 |
| 2022-06-30 | 成立至今 | -20.1500 | -18.1300 | -2.0200 | 2.1600 | 1.3800 | 0.7800 |
| 2022-03-31 | 近三个月 | -15.6300 | -11.4800 | -4.1500 | 2.4500 | 1.7300 | 0.7200 |
| 2022-03-31 | 近六个月 | -29.3600 | -18.0300 | -11.3300 | 2.1000 | 1.4000 | 0.7000 |
| 2022-03-31 | 近一年 | -22.6700 | -20.7400 | -1.9300 | 2.2000 | 1.4000 | 0.8000 |
| 2022-03-31 | 成立至今 | -20.9100 | -19.9400 | -0.9700 | 2.1700 | 1.3900 | 0.7800 |
| 2021-12-31 | 近三个月 | -16.2700 | -7.4000 | -8.8700 | 1.7300 | 0.9900 | 0.7400 |
| 2021-12-31 | 近三个月 | -16.2700 | -7.4000 | -8.8700 | 1.7300 | 0.9900 | 0.7400 |
| 2021-12-31 | 近六个月 | -27.1000 | -20.0900 | -7.0100 | 2.3000 | 1.3500 | 0.9500 |
| 2021-12-31 | 近六个月 | -27.1000 | -20.0900 | -7.0100 | 2.3000 | 1.3500 | 0.9500 |
| 2021-12-31 | 成立至今 | -6.2600 | -9.5600 | 3.3000 | 2.0800 | 1.2700 | 0.8100 |
| 2021-12-31 | 成立至今 | -6.2600 | -9.5600 | 3.3000 | 2.0800 | 1.2700 | 0.8100 |
| 2021-09-30 | 近三个月 | -12.9300 | -13.7000 | 0.7700 | 2.7400 | 1.6300 | 1.1100 |
| 2021-09-30 | 近六个月 | 9.4700 | -3.3000 | 12.7700 | 2.2900 | 1.4000 | 0.8900 |
| 2021-09-30 | 成立至今 | 11.9600 | -2.3300 | 14.2900 | 2.2100 | 1.3800 | 0.8300 |
| 2021-06-30 | 近一个月 | 5.7100 | 0.4300 | 5.2800 | 1.7200 | 0.9700 | 0.7500 |
| 2021-06-30 | 近三个月 | 25.7300 | 12.0500 | 13.6800 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 近三个月 | 25.7300 | 12.0500 | 13.6800 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 成立至今 | 28.5800 | 13.1700 | 15.4100 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 成立至今 | 28.5800 | 13.1700 | 15.4100 | 1.5500 | 1.0800 | 0.4700 |
