广发优势成长股票A(011425)
2024-11-20
0.3994
1.3963%
| 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 | 0.1600 | 13.4900 | -13.3300 | 1.6800 | 1.1400 | 0.5400 |
| 2024-09-30 | 近六个月 | 0.7000 | 14.2800 | -13.5800 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 近一年 | -22.5300 | 10.5800 | -33.1100 | 1.5000 | 0.8500 | 0.6500 |
| 2024-09-30 | 近三年 | -58.4300 | -8.0100 | -50.4200 | 1.5400 | 0.8900 | 0.6500 |
| 2024-09-30 | 成立至今 | -61.4100 | -17.2000 | -44.2100 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.7800 | -2.1000 | 0.3200 | 1.2000 | 0.3900 | 0.8100 |
| 2024-06-30 | 近三个月 | 0.5500 | 0.7000 | -0.1500 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近三个月 | 0.5500 | 0.7000 | -0.1500 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近六个月 | -13.7600 | 2.5400 | -16.3000 | 1.5600 | 0.7300 | 0.8300 |
| 2024-06-30 | 近六个月 | -13.7600 | 2.5400 | -16.3000 | 1.5600 | 0.7300 | 0.8300 |
| 2024-06-30 | 近一年 | -25.7600 | -5.9100 | -19.8500 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 近一年 | -25.7600 | -5.9100 | -19.8500 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 近三年 | -64.9400 | -24.3800 | -40.5600 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 近三年 | -64.9400 | -24.3800 | -40.5600 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 成立至今 | -61.4700 | -27.0400 | -34.4300 | 1.5200 | 0.8800 | 0.6400 |
| 2024-06-30 | 成立至今 | -61.4700 | -27.0400 | -34.4300 | 1.5200 | 0.8800 | 0.6400 |
| 2024-03-31 | 近三个月 | -14.2300 | 1.8300 | -16.0600 | 1.6500 | 0.8500 | 0.8000 |
| 2024-03-31 | 近六个月 | -23.0700 | -3.2400 | -19.8300 | 1.4300 | 0.7600 | 0.6700 |
| 2024-03-31 | 近一年 | -37.4800 | -9.5000 | -27.9800 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 近三年 | -60.3800 | -23.0900 | -37.2900 | 1.5600 | 0.8800 | 0.6800 |
| 2024-03-31 | 成立至今 | -61.6800 | -27.5500 | -34.1300 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 近三个月 | -10.3000 | -4.9800 | -5.3200 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | -10.3000 | -4.9800 | -5.3200 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.2400 | -5.6700 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.2400 | -5.6700 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近一年 | -23.2800 | -8.2100 | -15.0700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 近一年 | -23.2800 | -8.2100 | -15.0700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 成立至今 | -55.3200 | -28.8500 | -26.4700 | 1.5200 | 0.9000 | 0.6200 |
| 2023-12-31 | 成立至今 | -55.3200 | -28.8500 | -26.4700 | 1.5200 | 0.9000 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.0300 | -3.4300 | -0.6000 | 1.4000 | 0.7600 | 0.6400 |
| 2023-09-30 | 近六个月 | -18.7300 | -6.4600 | -12.2700 | 1.4200 | 0.7300 | 0.6900 |
| 2023-09-30 | 近一年 | -21.1200 | 0.2900 | -21.4100 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -50.1900 | -25.1200 | -25.0700 | 1.5500 | 0.9200 | 0.6300 |
| 2023-06-30 | 近一个月 | -2.7700 | 1.9800 | -4.7500 | 1.8600 | 0.7600 | 1.1000 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.1400 | -12.1800 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近三个月 | -15.3200 | -3.1400 | -12.1800 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近六个月 | -10.8900 | 0.0300 | -10.9200 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近六个月 | -10.8900 | 0.0300 | -10.9200 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近一年 | -29.7500 | -8.8900 | -20.8600 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 近一年 | -29.7500 | -8.8900 | -20.8600 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 成立至今 | -48.1000 | -22.4600 | -25.6400 | 1.5600 | 0.9400 | 0.6200 |
| 2023-06-30 | 成立至今 | -48.1000 | -22.4600 | -25.6400 | 1.5600 | 0.9400 | 0.6200 |
| 2023-03-31 | 近三个月 | 5.2400 | 3.2700 | 1.9700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-03-31 | 近六个月 | -2.9500 | 7.2200 | -10.1700 | 1.3100 | 0.9800 | 0.3300 |
| 2023-03-31 | 近一年 | -13.5200 | -1.1600 | -12.3600 | 1.6500 | 0.9700 | 0.6800 |
| 2023-03-31 | 成立至今 | -38.7100 | -19.9500 | -18.7600 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近三个月 | -7.7800 | 3.8200 | -11.6000 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近三个月 | -7.7800 | 3.8200 | -11.6000 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近六个月 | -21.1700 | -8.9200 | -12.2500 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 近六个月 | -21.1700 | -8.9200 | -12.2500 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 近一年 | -32.3000 | -13.7900 | -18.5100 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -32.3000 | -13.7900 | -18.5100 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -41.7600 | -22.4800 | -19.2800 | 1.6300 | 0.9900 | 0.6400 |
| 2022-12-31 | 成立至今 | -41.7600 | -22.4800 | -19.2800 | 1.6300 | 0.9900 | 0.6400 |
| 2022-09-30 | 近三个月 | -14.5200 | -12.2700 | -2.2500 | 1.9000 | 0.7400 | 1.1600 |
| 2022-09-30 | 近六个月 | -10.8900 | -7.8200 | -3.0700 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 近一年 | -31.9800 | -17.0600 | -14.9200 | 1.7400 | 0.9700 | 0.7700 |
| 2022-09-30 | 成立至今 | -36.8500 | -25.3400 | -11.5100 | 1.6500 | 0.9600 | 0.6900 |
| 2022-06-30 | 近一个月 | 14.5100 | 6.3000 | 8.2100 | 1.7100 | 0.9100 | 0.8000 |
| 2022-06-30 | 近三个月 | 4.2500 | 5.0800 | -0.8300 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 近三个月 | 4.2500 | 5.0800 | -0.8300 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 近六个月 | -14.1200 | -5.3500 | -8.7700 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近六个月 | -14.1200 | -5.3500 | -8.7700 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近一年 | -32.7800 | -11.7800 | -21.0000 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 近一年 | -32.7800 | -11.7800 | -21.0000 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 成立至今 | -26.1200 | -14.8900 | -11.2300 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 成立至今 | -26.1200 | -14.8900 | -11.2300 | 1.6000 | 1.0000 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.6200 | -9.9200 | -7.7000 | 1.7300 | 1.2700 | 0.4600 |
| 2022-03-31 | 近六个月 | -23.6600 | -10.0200 | -13.6400 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 近一年 | -26.7300 | -14.0200 | -12.7100 | 1.5900 | 0.9200 | 0.6700 |
| 2022-03-31 | 成立至今 | -29.1300 | -19.0100 | -10.1200 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近三个月 | -7.3400 | -0.1100 | -7.2300 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近三个月 | -7.3400 | -0.1100 | -7.2300 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近六个月 | -21.7200 | -6.8000 | -14.9200 | 1.6400 | 0.8100 | 0.8300 |
| 2021-12-31 | 近六个月 | -21.7200 | -6.8000 | -14.9200 | 1.6400 | 0.8100 | 0.8300 |
| 2021-12-31 | 成立至今 | -13.9700 | -10.0900 | -3.8800 | 1.4400 | 0.8600 | 0.5800 |
| 2021-12-31 | 成立至今 | -13.9700 | -10.0900 | -3.8800 | 1.4400 | 0.8600 | 0.5800 |
| 2021-09-30 | 近三个月 | -15.5200 | -6.7000 | -8.8200 | 1.9100 | 0.9600 | 0.9500 |
| 2021-09-30 | 近六个月 | -4.0200 | -4.4400 | 0.4200 | 1.6400 | 0.8400 | 0.8000 |
| 2021-09-30 | 成立至今 | -7.1600 | -9.9800 | 2.8200 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.2600 | -1.1000 | 5.3600 | 1.2400 | 0.5800 | 0.6600 |
| 2021-06-30 | 近三个月 | 13.6200 | 2.4200 | 11.2000 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 近三个月 | 13.6200 | 2.4200 | 11.2000 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 成立至今 | 9.9000 | -3.5200 | 13.4200 | 1.1000 | 0.9400 | 0.1600 |
| 2021-06-30 | 成立至今 | 9.9000 | -3.5200 | 13.4200 | 1.1000 | 0.9400 | 0.1600 |
