广发优势成长股票C(011426)
2025-04-14
0.3863
1.2317%
| 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 | -2.5500 | -0.9400 | -1.6100 | 1.9000 | 1.2200 | 0.6800 |
| 2024-12-31 | 近三个月 | -2.5500 | -0.9400 | -1.6100 | 1.9000 | 1.2200 | 0.6800 |
| 2024-12-31 | 近六个月 | -2.5000 | 12.4200 | -14.9200 | 1.7800 | 1.1800 | 0.6000 |
| 2024-12-31 | 近六个月 | -2.5000 | 12.4200 | -14.9200 | 1.7800 | 1.1800 | 0.6000 |
| 2024-12-31 | 近一年 | -16.1000 | 15.2700 | -31.3700 | 1.6700 | 0.9900 | 0.6800 |
| 2024-12-31 | 近一年 | -16.1000 | 15.2700 | -31.3700 | 1.6700 | 0.9900 | 0.6800 |
| 2024-12-31 | 近三年 | -56.7700 | -8.7800 | -47.9900 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 近三年 | -56.7700 | -8.7800 | -47.9900 | 1.5900 | 0.9500 | 0.6400 |
| 2024-12-31 | 成立至今 | -62.9400 | -17.9800 | -44.9600 | 1.5600 | 0.9300 | 0.6300 |
| 2024-12-31 | 成立至今 | -62.9400 | -17.9800 | -44.9600 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近三个月 | 0.0500 | 13.4900 | -13.4400 | 1.6800 | 1.1400 | 0.5400 |
| 2024-09-30 | 近六个月 | 0.5000 | 14.2800 | -13.7800 | 1.5700 | 0.9200 | 0.6500 |
| 2024-09-30 | 近一年 | -22.8400 | 10.5800 | -33.4200 | 1.5000 | 0.8500 | 0.6500 |
| 2024-09-30 | 近三年 | -58.9300 | -8.0100 | -50.9200 | 1.5400 | 0.8900 | 0.6500 |
| 2024-09-30 | 成立至今 | -61.9700 | -17.2000 | -44.7700 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -1.8300 | -2.1000 | 0.2700 | 1.2000 | 0.3900 | 0.8100 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.7000 | -0.2500 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近三个月 | 0.4500 | 0.7000 | -0.2500 | 1.4500 | 0.6100 | 0.8400 |
| 2024-06-30 | 近六个月 | -13.9500 | 2.5400 | -16.4900 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.9500 | 2.5400 | -16.4900 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -26.0500 | -5.9100 | -20.1400 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 近一年 | -26.0500 | -5.9100 | -20.1400 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 近三年 | -65.3600 | -24.3800 | -40.9800 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 近三年 | -65.3600 | -24.3800 | -40.9800 | 1.5700 | 0.8700 | 0.7000 |
| 2024-06-30 | 成立至今 | -61.9900 | -27.0400 | -34.9500 | 1.5200 | 0.8800 | 0.6400 |
| 2024-06-30 | 成立至今 | -61.9900 | -27.0400 | -34.9500 | 1.5200 | 0.8800 | 0.6400 |
| 2024-03-31 | 近三个月 | -14.3300 | 1.8300 | -16.1600 | 1.6500 | 0.8500 | 0.8000 |
| 2024-03-31 | 近六个月 | -23.2300 | -3.2400 | -19.9900 | 1.4300 | 0.7600 | 0.6700 |
| 2024-03-31 | 近一年 | -37.7300 | -9.5000 | -28.2300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-03-31 | 近三年 | -60.8600 | -23.0900 | -37.7700 | 1.5600 | 0.8800 | 0.6800 |
| 2024-03-31 | 成立至今 | -62.1600 | -27.5500 | -34.6100 | 1.5300 | 0.9000 | 0.6300 |
| 2023-12-31 | 近三个月 | -10.3900 | -4.9800 | -5.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -10.3900 | -4.9800 | -5.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.2400 | -5.8300 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近六个月 | -14.0700 | -8.2400 | -5.8300 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近一年 | -23.5800 | -8.2100 | -15.3700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 近一年 | -23.5800 | -8.2100 | -15.3700 | 1.2800 | 0.7100 | 0.5700 |
| 2023-12-31 | 成立至今 | -55.8300 | -28.8500 | -26.9800 | 1.5200 | 0.9000 | 0.6200 |
| 2023-12-31 | 成立至今 | -55.8300 | -28.8500 | -26.9800 | 1.5200 | 0.9000 | 0.6200 |
| 2023-09-30 | 近三个月 | -4.1100 | -3.4300 | -0.6800 | 1.4000 | 0.7600 | 0.6400 |
| 2023-09-30 | 近六个月 | -18.8900 | -6.4600 | -12.4300 | 1.4200 | 0.7300 | 0.6900 |
| 2023-09-30 | 近一年 | -21.4300 | 0.2900 | -21.7200 | 1.3700 | 0.8600 | 0.5100 |
| 2023-09-30 | 成立至今 | -50.7100 | -25.1200 | -25.5900 | 1.5500 | 0.9200 | 0.6300 |
| 2023-06-30 | 近一个月 | -2.8200 | 1.9800 | -4.8000 | 1.8600 | 0.7600 | 1.1000 |
| 2023-06-30 | 近三个月 | -15.4200 | -3.1400 | -12.2800 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近三个月 | -15.4200 | -3.1400 | -12.2800 | 1.4400 | 0.6900 | 0.7500 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.0300 | -11.1000 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.0300 | -11.1000 | 1.2600 | 0.7100 | 0.5500 |
| 2023-06-30 | 近一年 | -30.0400 | -8.8900 | -21.1500 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 近一年 | -30.0400 | -8.8900 | -21.1500 | 1.5200 | 0.8600 | 0.6600 |
| 2023-06-30 | 成立至今 | -48.6000 | -22.4600 | -26.1400 | 1.5600 | 0.9400 | 0.6200 |
| 2023-06-30 | 成立至今 | -48.6000 | -22.4600 | -26.1400 | 1.5600 | 0.9400 | 0.6200 |
| 2023-03-31 | 近三个月 | 5.1400 | 3.2700 | 1.8700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-03-31 | 近六个月 | -3.1200 | 7.2200 | -10.3400 | 1.3100 | 0.9800 | 0.3300 |
| 2023-03-31 | 近一年 | -13.8600 | -1.1600 | -12.7000 | 1.6500 | 0.9700 | 0.6800 |
| 2023-03-31 | 成立至今 | -39.2300 | -19.9500 | -19.2800 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近三个月 | -7.8600 | 3.8200 | -11.6800 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近三个月 | -7.8600 | 3.8200 | -11.6800 | 1.5300 | 1.1800 | 0.3500 |
| 2022-12-31 | 近六个月 | -21.3300 | -8.9200 | -12.4100 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 近六个月 | -21.3300 | -8.9200 | -12.4100 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 近一年 | -32.5700 | -13.7900 | -18.7800 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -32.5700 | -13.7900 | -18.7800 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -42.2000 | -22.4800 | -19.7200 | 1.6300 | 0.9900 | 0.6400 |
| 2022-12-31 | 成立至今 | -42.2000 | -22.4800 | -19.7200 | 1.6300 | 0.9900 | 0.6400 |
| 2022-09-30 | 近三个月 | -14.6200 | -12.2700 | -2.3500 | 1.9000 | 0.7400 | 1.1600 |
| 2022-09-30 | 近六个月 | -11.0800 | -7.8200 | -3.2600 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 近一年 | -32.2600 | -17.0600 | -15.2000 | 1.7400 | 0.9700 | 0.7700 |
| 2022-09-30 | 成立至今 | -37.2700 | -25.3400 | -11.9300 | 1.6500 | 0.9600 | 0.6900 |
| 2022-06-30 | 近一个月 | 14.4600 | 6.3000 | 8.1600 | 1.7100 | 0.9100 | 0.8000 |
| 2022-06-30 | 近三个月 | 4.1400 | 5.0800 | -0.9400 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 近三个月 | 4.1400 | 5.0800 | -0.9400 | 1.9700 | 1.1400 | 0.8300 |
| 2022-06-30 | 近六个月 | -14.2900 | -5.3500 | -8.9400 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近六个月 | -14.2900 | -5.3500 | -8.9400 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近一年 | -33.0400 | -11.7800 | -21.2600 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一年 | -33.0400 | -11.7800 | -21.2600 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 成立至今 | -26.5300 | -14.8900 | -11.6400 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 成立至今 | -26.5300 | -14.8900 | -11.6400 | 1.6000 | 1.0000 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.7000 | -9.9200 | -7.7800 | 1.7300 | 1.2700 | 0.4600 |
| 2022-03-31 | 近六个月 | -23.8100 | -10.0200 | -13.7900 | 1.5300 | 0.9900 | 0.5400 |
| 2022-03-31 | 近一年 | -27.0300 | -14.0200 | -13.0100 | 1.5900 | 0.9200 | 0.6700 |
| 2022-03-31 | 成立至今 | -29.4500 | -19.0100 | -10.4400 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近三个月 | -7.4300 | -0.1100 | -7.3200 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近三个月 | -7.4300 | -0.1100 | -7.3200 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近六个月 | -21.8800 | -6.8000 | -15.0800 | 1.6400 | 0.8100 | 0.8300 |
| 2021-12-31 | 近六个月 | -21.8800 | -6.8000 | -15.0800 | 1.6400 | 0.8100 | 0.8300 |
| 2021-12-31 | 成立至今 | -14.2800 | -10.0900 | -4.1900 | 1.4400 | 0.8600 | 0.5800 |
| 2021-12-31 | 成立至今 | -14.2800 | -10.0900 | -4.1900 | 1.4400 | 0.8600 | 0.5800 |
| 2021-09-30 | 近三个月 | -15.6100 | -6.7000 | -8.9100 | 1.9100 | 0.9600 | 0.9500 |
| 2021-09-30 | 近六个月 | -4.2200 | -4.4400 | 0.2200 | 1.6400 | 0.8400 | 0.8000 |
| 2021-09-30 | 成立至今 | -7.4000 | -9.9800 | 2.5800 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.2300 | -1.1000 | 5.3300 | 1.2400 | 0.5800 | 0.6600 |
| 2021-06-30 | 近三个月 | 13.5000 | 2.4200 | 11.0800 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 近三个月 | 13.5000 | 2.4200 | 11.0800 | 1.2800 | 0.7000 | 0.5800 |
| 2021-06-30 | 成立至今 | 9.7300 | -3.5200 | 13.2500 | 1.1000 | 0.9400 | 0.1600 |
| 2021-06-30 | 成立至今 | 9.7300 | -3.5200 | 13.2500 | 1.1000 | 0.9400 | 0.1600 |
