广发行业严选三年持有期混合A(012967)
2025-01-27
0.4908
-1.5446%
| 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 | -4.0000 | -1.2300 | -2.7700 | 2.8100 | 1.2800 | 1.5300 |
| 2024-12-31 | 近六个月 | 13.7700 | 12.9400 | 0.8300 | 2.5900 | 1.2400 | 1.3500 |
| 2024-12-31 | 近一年 | 4.7400 | 15.8300 | -11.0900 | 2.2400 | 1.0400 | 1.2000 |
| 2024-12-31 | 近三年 | -48.6800 | -9.7000 | -38.9800 | 2.0000 | 1.0100 | 0.9900 |
| 2024-12-31 | 成立至今 | -48.7000 | -11.4100 | -37.2900 | 1.9700 | 0.9800 | 0.9900 |
| 2024-09-30 | 近三个月 | 18.5200 | 14.3400 | 4.1800 | 2.3700 | 1.2000 | 1.1700 |
| 2024-09-30 | 近六个月 | 10.4800 | 15.4800 | -5.0000 | 1.9700 | 0.9800 | 0.9900 |
| 2024-09-30 | 近一年 | 6.8200 | 11.0500 | -4.2300 | 1.9000 | 0.9100 | 0.9900 |
| 2024-09-30 | 近三年 | -44.2900 | -9.0500 | -35.2400 | 1.9100 | 0.9600 | 0.9500 |
| 2024-09-30 | 成立至今 | -46.5600 | -10.3100 | -36.2500 | 1.8800 | 0.9600 | 0.9200 |
| 2024-06-30 | 近一个月 | -4.9500 | -2.2300 | -2.7200 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近三个月 | -6.7800 | 0.9900 | -7.7700 | 1.4200 | 0.6600 | 0.7600 |
| 2024-06-30 | 近三个月 | -6.7800 | 0.9900 | -7.7700 | 1.4200 | 0.6600 | 0.7600 |
| 2024-06-30 | 近六个月 | -7.9400 | 2.5600 | -10.5000 | 1.8200 | 0.7900 | 1.0300 |
| 2024-06-30 | 近六个月 | -7.9400 | 2.5600 | -10.5000 | 1.8200 | 0.7900 | 1.0300 |
| 2024-06-30 | 近一年 | -24.4600 | -6.5600 | -17.9000 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 近一年 | -24.4600 | -6.5600 | -17.9000 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 成立至今 | -54.9100 | -21.5600 | -33.3500 | 1.8300 | 0.9300 | 0.9000 |
| 2024-06-30 | 成立至今 | -54.9100 | -21.5600 | -33.3500 | 1.8300 | 0.9300 | 0.9000 |
| 2024-03-31 | 近三个月 | -1.2500 | 1.5600 | -2.8100 | 2.1600 | 0.9100 | 1.2500 |
| 2024-03-31 | 近六个月 | -3.3200 | -3.8300 | 0.5100 | 1.8200 | 0.8300 | 0.9900 |
| 2024-03-31 | 近一年 | -29.0000 | -10.5700 | -18.4300 | 1.7100 | 0.8000 | 0.9100 |
| 2024-03-31 | 成立至今 | -51.6300 | -22.3300 | -29.3000 | 1.8700 | 0.9500 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.3100 | 3.2100 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.3100 | 3.2100 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 近六个月 | -17.9400 | -8.8900 | -9.0500 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近六个月 | -17.9400 | -8.8900 | -9.0500 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近一年 | -33.9700 | -9.0500 | -24.9200 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 近一年 | -33.9700 | -9.0500 | -24.9200 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 成立至今 | -51.0200 | -23.5200 | -27.5000 | 1.8400 | 0.9600 | 0.8800 |
| 2023-12-31 | 成立至今 | -51.0200 | -23.5200 | -27.5000 | 1.8400 | 0.9600 | 0.8800 |
| 2023-09-30 | 近三个月 | -16.1800 | -3.7800 | -12.4000 | 1.4000 | 0.8200 | 0.5800 |
| 2023-09-30 | 近六个月 | -26.5700 | -7.0000 | -19.5700 | 1.6000 | 0.7800 | 0.8200 |
| 2023-09-30 | 近一年 | -34.2300 | 0.3600 | -34.5900 | 1.6500 | 0.9300 | 0.7200 |
| 2023-09-30 | 成立至今 | -49.9700 | -19.2400 | -30.7300 | 1.8800 | 0.9800 | 0.9000 |
| 2023-06-30 | 近一个月 | 6.8900 | 2.2400 | 4.6500 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 近三个月 | -12.3900 | -3.3500 | -9.0400 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近三个月 | -12.3900 | -3.3500 | -9.0400 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近六个月 | -19.5300 | -0.1700 | -19.3600 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近六个月 | -19.5300 | -0.1700 | -19.3600 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近一年 | -32.8600 | -9.4100 | -23.4500 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 近一年 | -32.8600 | -9.4100 | -23.4500 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 成立至今 | -40.3100 | -16.0600 | -24.2500 | 1.9400 | 1.0000 | 0.9400 |
| 2023-06-30 | 成立至今 | -40.3100 | -16.0600 | -24.2500 | 1.9400 | 1.0000 | 0.9400 |
| 2023-03-31 | 近三个月 | -8.1600 | 3.2800 | -11.4400 | 1.2800 | 0.7900 | 0.4900 |
| 2023-03-31 | 近六个月 | -10.4400 | 7.9100 | -18.3500 | 1.6900 | 1.0700 | 0.6200 |
| 2023-03-31 | 近一年 | -13.3300 | -1.3400 | -11.9900 | 2.0100 | 1.0400 | 0.9700 |
| 2023-03-31 | 成立至今 | -31.8700 | -13.1500 | -18.7200 | 1.9600 | 1.0400 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.4800 | 4.4900 | -6.9700 | 2.0200 | 1.2900 | 0.7300 |
| 2022-12-31 | 近三个月 | -2.4800 | 4.4900 | -6.9700 | 2.0200 | 1.2900 | 0.7300 |
| 2022-12-31 | 近六个月 | -16.5600 | -9.2500 | -7.3100 | 2.0000 | 1.0700 | 0.9300 |
| 2022-12-31 | 近六个月 | -16.5600 | -9.2500 | -7.3100 | 2.0000 | 1.0700 | 0.9300 |
| 2022-12-31 | 近一年 | -25.7900 | -14.2900 | -11.5000 | 2.1900 | 1.1800 | 1.0100 |
| 2022-12-31 | 近一年 | -25.7900 | -14.2900 | -11.5000 | 2.1900 | 1.1800 | 1.0100 |
| 2022-12-31 | 成立至今 | -25.8200 | -15.9100 | -9.9100 | 2.0600 | 1.0800 | 0.9800 |
| 2022-12-31 | 成立至今 | -25.8200 | -15.9100 | -9.9100 | 2.0600 | 1.0800 | 0.9800 |
| 2022-09-30 | 近三个月 | -14.4300 | -13.1400 | -1.2900 | 2.0000 | 0.7900 | 1.2100 |
| 2022-09-30 | 近六个月 | -3.2300 | -8.5700 | 5.3400 | 2.2800 | 1.0200 | 1.2600 |
| 2022-09-30 | 近一年 | -20.7000 | -18.3900 | -2.3100 | 2.1500 | 1.0400 | 1.1100 |
| 2022-09-30 | 成立至今 | -23.9300 | -19.5200 | -4.4100 | 2.0700 | 1.0200 | 1.0500 |
| 2022-06-30 | 近一个月 | 11.2400 | 6.4500 | 4.7900 | 2.1700 | 0.9800 | 1.1900 |
| 2022-06-30 | 近三个月 | 13.0900 | 5.2600 | 7.8300 | 2.5500 | 1.2100 | 1.3400 |
| 2022-06-30 | 近三个月 | 13.0900 | 5.2600 | 7.8300 | 2.5500 | 1.2100 | 1.3400 |
| 2022-06-30 | 近六个月 | -11.0600 | -5.5500 | -5.5100 | 2.3800 | 1.3000 | 1.0800 |
| 2022-06-30 | 近六个月 | -11.0600 | -5.5500 | -5.5100 | 2.3800 | 1.3000 | 1.0800 |
| 2022-06-30 | 成立至今 | -11.1000 | -7.3400 | -3.7600 | 2.1000 | 1.0800 | 1.0200 |
| 2022-06-30 | 成立至今 | -11.1000 | -7.3400 | -3.7600 | 2.1000 | 1.0800 | 1.0200 |
| 2022-03-31 | 近三个月 | -21.3600 | -10.2700 | -11.0900 | 2.1700 | 1.3800 | 0.7900 |
| 2022-03-31 | 近六个月 | -18.0500 | -10.7400 | -7.3100 | 2.0100 | 1.0700 | 0.9400 |
| 2022-03-31 | 成立至今 | -21.3900 | -11.9800 | -9.4100 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近三个月 | 4.2000 | -0.5200 | 4.7200 | 1.8400 | 0.6400 | 1.2000 |
| 2021-12-31 | 近三个月 | 4.2000 | -0.5200 | 4.7200 | 1.8400 | 0.6400 | 1.2000 |
| 2021-12-31 | 成立至今 | -0.0400 | -1.9000 | 1.8600 | 1.6300 | 0.6900 | 0.9400 |
| 2021-12-31 | 成立至今 | -0.0400 | -1.9000 | 1.8600 | 1.6300 | 0.6900 | 0.9400 |
