广发创新医疗两年持有期混合C(010732)
2024-11-20
0.5311
4.2394%
| 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 | 14.0200 | 16.8000 | -2.7800 | 1.8500 | 1.5100 | 0.3400 |
| 2024-09-30 | 近六个月 | 11.4800 | 9.0500 | 2.4300 | 1.5800 | 1.2300 | 0.3500 |
| 2024-09-30 | 近一年 | -1.4100 | -2.9500 | 1.5400 | 1.6200 | 1.2000 | 0.4200 |
| 2024-09-30 | 近三年 | -50.7300 | -29.0100 | -21.7200 | 1.7500 | 1.2100 | 0.5400 |
| 2024-09-30 | 成立至今 | -44.9500 | -30.6600 | -14.2900 | 1.8300 | 1.2400 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.2600 | -5.1500 | -0.1100 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.2300 | -6.6300 | 4.4000 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近三个月 | -2.2300 | -6.6300 | 4.4000 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.9200 | -15.9000 | 1.9800 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.9200 | -15.9000 | 1.9800 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 近一年 | -16.6900 | -18.0300 | 1.3400 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 近一年 | -16.6900 | -18.0300 | 1.3400 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 近三年 | -62.4100 | -47.5500 | -14.8600 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 近三年 | -62.4100 | -47.5500 | -14.8600 | 1.8500 | 1.2200 | 0.6300 |
| 2024-06-30 | 成立至今 | -51.7200 | -40.6400 | -11.0800 | 1.8300 | 1.2100 | 0.6200 |
| 2024-06-30 | 成立至今 | -51.7200 | -40.6400 | -11.0800 | 1.8300 | 1.2100 | 0.6200 |
| 2024-03-31 | 近三个月 | -11.9600 | -9.9200 | -2.0400 | 2.0000 | 1.3600 | 0.6400 |
| 2024-03-31 | 近六个月 | -11.5700 | -11.0000 | -0.5700 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 近一年 | -22.9600 | -17.8500 | -5.1100 | 1.4300 | 1.0300 | 0.4000 |
| 2024-03-31 | 近三年 | -51.7100 | -37.0500 | -14.6600 | 1.8800 | 1.2400 | 0.6400 |
| 2024-03-31 | 成立至今 | -50.6200 | -36.4200 | -14.2000 | 1.8700 | 1.2400 | 0.6300 |
| 2023-12-31 | 近三个月 | 0.4500 | -1.2000 | 1.6500 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近三个月 | 0.4500 | -1.2000 | 1.6500 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 近六个月 | -3.2100 | -2.5400 | -0.6700 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近六个月 | -3.2100 | -2.5400 | -0.6700 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近一年 | -17.6500 | -10.2400 | -7.4100 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 近一年 | -17.6500 | -10.2400 | -7.4100 | 1.2600 | 0.9000 | 0.3600 |
| 2023-12-31 | 成立至今 | -43.9100 | -29.4200 | -14.4900 | 1.8600 | 1.2300 | 0.6300 |
| 2023-12-31 | 成立至今 | -43.9100 | -29.4200 | -14.4900 | 1.8600 | 1.2300 | 0.6300 |
| 2023-09-30 | 近三个月 | -3.6400 | -1.3500 | -2.2900 | 1.1700 | 0.9400 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.8900 | -7.6900 | -5.2000 | 1.1800 | 0.8800 | 0.3000 |
| 2023-09-30 | 近一年 | -7.7000 | 1.7800 | -9.4800 | 1.5500 | 1.0800 | 0.4700 |
| 2023-09-30 | 成立至今 | -44.1600 | -28.5600 | -15.6000 | 1.9100 | 1.2500 | 0.6600 |
| 2023-06-30 | 近一个月 | -4.8600 | -2.6200 | -2.2400 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.5900 | -6.4200 | -3.1700 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.5900 | -6.4200 | -3.1700 | 1.1900 | 0.8100 | 0.3800 |
| 2023-06-30 | 近六个月 | -14.9200 | -7.9100 | -7.0100 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近六个月 | -14.9200 | -7.9100 | -7.0100 | 1.3300 | 0.8500 | 0.4800 |
| 2023-06-30 | 近一年 | -27.0500 | -11.5400 | -15.5100 | 1.7200 | 1.1500 | 0.5700 |
| 2023-06-30 | 近一年 | -27.0500 | -11.5400 | -15.5100 | 1.7200 | 1.1500 | 0.5700 |
| 2023-06-30 | 成立至今 | -42.0500 | -27.5800 | -14.4700 | 1.9800 | 1.2900 | 0.6900 |
| 2023-06-30 | 成立至今 | -42.0500 | -27.5800 | -14.4700 | 1.9800 | 1.2900 | 0.6900 |
| 2023-03-31 | 近三个月 | -5.8900 | -1.5900 | -4.3000 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近六个月 | 5.9500 | 10.2600 | -4.3100 | 1.8600 | 1.2500 | 0.6100 |
| 2023-03-31 | 近一年 | -18.6200 | -3.3300 | -15.2900 | 1.9300 | 1.2700 | 0.6600 |
| 2023-03-31 | 成立至今 | -35.9000 | -22.6100 | -13.2900 | 2.0500 | 1.3300 | 0.7200 |
| 2022-12-31 | 近三个月 | 12.5800 | 12.0400 | 0.5400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近三个月 | 12.5800 | 12.0400 | 0.5400 | 2.1800 | 1.5200 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.2600 | -3.9500 | -10.3100 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近六个月 | -14.2600 | -3.9500 | -10.3100 | 2.0300 | 1.3700 | 0.6600 |
| 2022-12-31 | 近一年 | -27.1200 | -13.0500 | -14.0700 | 2.1600 | 1.4600 | 0.7000 |
| 2022-12-31 | 近一年 | -27.1200 | -13.0500 | -14.0700 | 2.1600 | 1.4600 | 0.7000 |
| 2022-12-31 | 成立至今 | -31.8900 | -21.3600 | -10.5300 | 2.1200 | 1.3800 | 0.7400 |
| 2022-12-31 | 成立至今 | -31.8900 | -21.3600 | -10.5300 | 2.1200 | 1.3800 | 0.7400 |
| 2022-09-30 | 近三个月 | -23.8400 | -14.2700 | -9.5700 | 1.8300 | 1.2000 | 0.6300 |
| 2022-09-30 | 近六个月 | -23.1900 | -12.3200 | -10.8700 | 2.0000 | 1.2900 | 0.7100 |
| 2022-09-30 | 近一年 | -45.8500 | -28.1300 | -17.7200 | 2.0500 | 1.3400 | 0.7100 |
| 2022-09-30 | 成立至今 | -39.5000 | -29.8100 | -9.6900 | 2.1100 | 1.3500 | 0.7600 |
| 2022-06-30 | 近一个月 | 14.7100 | 9.6900 | 5.0200 | 2.0200 | 1.2300 | 0.7900 |
| 2022-06-30 | 近三个月 | 0.8500 | 2.2700 | -1.4200 | 2.1700 | 1.3700 | 0.8000 |
| 2022-06-30 | 近三个月 | 0.8500 | 2.2700 | -1.4200 | 2.1700 | 1.3700 | 0.8000 |
| 2022-06-30 | 近六个月 | -14.9900 | -9.4700 | -5.5200 | 2.3100 | 1.5600 | 0.7500 |
| 2022-06-30 | 近六个月 | -14.9900 | -9.4700 | -5.5200 | 2.3100 | 1.5600 | 0.7500 |
| 2022-06-30 | 近一年 | -38.1500 | -27.6600 | -10.4900 | 2.3000 | 1.4500 | 0.8500 |
| 2022-06-30 | 近一年 | -38.1500 | -27.6600 | -10.4900 | 2.3000 | 1.4500 | 0.8500 |
| 2022-06-30 | 成立至今 | -20.5600 | -18.1300 | -2.4300 | 2.1600 | 1.3800 | 0.7800 |
| 2022-06-30 | 成立至今 | -20.5600 | -18.1300 | -2.4300 | 2.1600 | 1.3800 | 0.7800 |
| 2022-03-31 | 近三个月 | -15.7100 | -11.4800 | -4.2300 | 2.4500 | 1.7300 | 0.7200 |
| 2022-03-31 | 近六个月 | -29.4900 | -18.0300 | -11.4600 | 2.1000 | 1.4000 | 0.7000 |
| 2022-03-31 | 近一年 | -22.9700 | -20.7400 | -2.2300 | 2.2000 | 1.4000 | 0.8000 |
| 2022-03-31 | 成立至今 | -21.2300 | -19.9400 | -1.2900 | 2.1700 | 1.3900 | 0.7800 |
| 2021-12-31 | 近三个月 | -16.3500 | -7.4000 | -8.9500 | 1.7300 | 0.9900 | 0.7400 |
| 2021-12-31 | 近三个月 | -16.3500 | -7.4000 | -8.9500 | 1.7300 | 0.9900 | 0.7400 |
| 2021-12-31 | 近六个月 | -27.2400 | -20.0900 | -7.1500 | 2.3000 | 1.3500 | 0.9500 |
| 2021-12-31 | 近六个月 | -27.2400 | -20.0900 | -7.1500 | 2.3000 | 1.3500 | 0.9500 |
| 2021-12-31 | 成立至今 | -6.5500 | -9.5600 | 3.0100 | 2.0800 | 1.2700 | 0.8100 |
| 2021-12-31 | 成立至今 | -6.5500 | -9.5600 | 3.0100 | 2.0800 | 1.2700 | 0.8100 |
| 2021-09-30 | 近三个月 | -13.0200 | -13.7000 | 0.6800 | 2.7400 | 1.6300 | 1.1100 |
| 2021-09-30 | 近六个月 | 9.2500 | -3.3000 | 12.5500 | 2.2900 | 1.4000 | 0.8900 |
| 2021-09-30 | 成立至今 | 11.7200 | -2.3300 | 14.0500 | 2.2100 | 1.3800 | 0.8300 |
| 2021-06-30 | 近一个月 | 5.6800 | 0.4300 | 5.2500 | 1.7200 | 0.9700 | 0.7500 |
| 2021-06-30 | 近三个月 | 25.6000 | 12.0500 | 13.5500 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 近三个月 | 25.6000 | 12.0500 | 13.5500 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 成立至今 | 28.4400 | 13.1700 | 15.2700 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 成立至今 | 28.4400 | 13.1700 | 15.2700 | 1.5500 | 1.0800 | 0.4700 |
