广发金融地产精选股票A(012244)
2024-11-20
0.7237
-0.1518%
| 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 | 9.3500 | 14.8400 | -5.4900 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.5600 | 20.9200 | -11.3600 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | -3.6700 | 14.5900 | -18.2600 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三年 | -26.4200 | 6.2600 | -32.6800 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 成立至今 | -27.0100 | -3.2900 | -23.7200 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近一个月 | -3.8500 | -2.6500 | -1.2000 | 0.5600 | 0.4700 | 0.0900 |
| 2024-06-30 | 近三个月 | 0.2000 | 5.2900 | -5.0900 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.2000 | 5.2900 | -5.0900 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | -1.5100 | 5.2000 | -6.7100 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近六个月 | -1.5100 | 5.2000 | -6.7100 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一年 | -11.7900 | -2.4800 | -9.3100 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近一年 | -11.7900 | -2.4800 | -9.3100 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -33.2500 | -15.0800 | -18.1700 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 近三年 | -33.2500 | -15.0800 | -18.1700 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.2500 | -15.7900 | -17.4600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.2500 | -15.7900 | -17.4600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.7000 | -0.0900 | -1.6100 | 0.9900 | 0.8900 | 0.1000 |
| 2024-03-31 | 近六个月 | -12.0800 | -5.2400 | -6.8400 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近一年 | -18.7300 | -4.6600 | -14.0700 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 成立至今 | -33.3800 | -20.0200 | -13.3600 | 1.2500 | 0.9900 | 0.2600 |
| 2023-12-31 | 近三个月 | -10.5600 | -5.1600 | -5.4000 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.5600 | -5.1600 | -5.4000 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.4400 | -7.3000 | -3.1400 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.4400 | -7.3000 | -3.1400 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近一年 | -16.5900 | -5.0600 | -11.5300 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 近一年 | -16.5900 | -5.0600 | -11.5300 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 成立至今 | -32.2300 | -19.9500 | -12.2800 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 成立至今 | -32.2300 | -19.9500 | -12.2800 | 1.2800 | 0.9900 | 0.2900 |
| 2023-09-30 | 近三个月 | 0.1300 | -2.2600 | 2.3900 | 1.5500 | 0.9700 | 0.5800 |
| 2023-09-30 | 近六个月 | -7.5600 | 0.6100 | -8.1700 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 近一年 | -5.0500 | 11.1600 | -16.2100 | 1.3400 | 1.0300 | 0.3100 |
| 2023-09-30 | 成立至今 | -24.2300 | -15.6000 | -8.6300 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.3600 | 1.3600 | -1.7200 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.6900 | 2.9400 | -10.6300 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近三个月 | -7.6900 | 2.9400 | -10.6300 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近六个月 | -6.8700 | 2.4100 | -9.2800 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近六个月 | -6.8700 | 2.4100 | -9.2800 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近一年 | -16.4300 | -2.0100 | -14.4200 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 近一年 | -16.4300 | -2.0100 | -14.4200 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 成立至今 | -24.3300 | -13.6500 | -10.6800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-06-30 | 成立至今 | -24.3300 | -13.6500 | -10.6800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.8900 | -0.5100 | 1.4000 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近六个月 | 2.7200 | 10.4800 | -7.7600 | 1.3300 | 1.0900 | 0.2400 |
| 2023-03-31 | 近一年 | -7.1900 | -4.6300 | -2.5600 | 1.3500 | 1.0200 | 0.3300 |
| 2023-03-31 | 成立至今 | -18.0300 | -16.1100 | -1.9200 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.8200 | 11.0500 | -9.2300 | 1.5600 | 1.2800 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.8200 | 11.0500 | -9.2300 | 1.5600 | 1.2800 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.2700 | -4.3200 | -5.9500 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.2700 | -4.3200 | -5.9500 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近一年 | -16.7900 | -5.6600 | -11.1300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 近一年 | -16.7900 | -5.6600 | -11.1300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 成立至今 | -18.7500 | -15.6800 | -3.0700 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 成立至今 | -18.7500 | -15.6800 | -3.0700 | 1.3400 | 1.0700 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.8700 | -13.8400 | 1.9700 | 1.1300 | 0.8700 | 0.2600 |
| 2022-09-30 | 近六个月 | -9.6500 | -13.6700 | 4.0200 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近一年 | -19.5600 | -16.5800 | -2.9800 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 成立至今 | -20.2000 | -24.0700 | 3.8700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.2800 | 3.5300 | 6.7500 | 1.5100 | 0.9800 | 0.5300 |
| 2022-06-30 | 近三个月 | 2.5200 | 0.1900 | 2.3300 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近三个月 | 2.5200 | 0.1900 | 2.3300 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近六个月 | -7.2600 | -1.4000 | -5.8600 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.2600 | -1.4000 | -5.8600 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 近一年 | -9.4500 | -11.1300 | 1.6800 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 近一年 | -9.4500 | -11.1300 | 1.6800 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.4500 | -11.8700 | 2.4200 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.4500 | -11.8700 | 2.4200 | 1.3400 | 1.0500 | 0.2900 |
| 2022-03-31 | 近三个月 | -9.5500 | -1.5900 | -7.9600 | 1.6800 | 1.3600 | 0.3200 |
| 2022-03-31 | 近六个月 | -10.9700 | -3.3700 | -7.6000 | 1.3800 | 1.0700 | 0.3100 |
| 2022-03-31 | 成立至今 | -11.6800 | -12.0400 | 0.3600 | 1.2500 | 1.0700 | 0.1800 |
| 2021-12-31 | 近三个月 | -1.5700 | -1.8000 | 0.2300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.5700 | -1.8000 | 0.2300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近六个月 | -2.3600 | -9.8700 | 7.5100 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | -2.3600 | -9.8700 | 7.5100 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 成立至今 | -2.3600 | -10.6200 | 8.2600 | 1.0000 | 0.9100 | 0.0900 |
| 2021-12-31 | 成立至今 | -2.3600 | -10.6200 | 8.2600 | 1.0000 | 0.9100 | 0.0900 |
| 2021-09-30 | 近三个月 | -0.8000 | -8.2100 | 7.4100 | 0.9900 | 1.0700 | -0.0800 |
| 2021-09-30 | 成立至今 | -0.8000 | -8.9800 | 8.1800 | 0.9700 | 1.0600 | -0.0900 |
