广发港股通优质增长混合C(013392)
2024-11-20
0.9523
0.5915%
| 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 | 11.0300 | 12.7600 | -1.7300 | 1.7500 | 0.9700 | 0.7800 |
| 2024-09-30 | 近六个月 | 16.6000 | 19.7000 | -3.1000 | 1.5900 | 0.9600 | 0.6300 |
| 2024-09-30 | 近一年 | -7.9000 | 14.2800 | -22.1800 | 1.6800 | 0.9900 | 0.6900 |
| 2024-09-30 | 近三年 | -39.3400 | 1.5400 | -40.8800 | 1.9700 | 1.1000 | 0.8700 |
| 2024-09-30 | 成立至今 | -34.7500 | -1.9100 | -32.8400 | 1.9700 | 1.1000 | 0.8700 |
| 2024-06-30 | 近一个月 | -4.7200 | -0.8300 | -3.8900 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 近三个月 | 5.0200 | 6.1600 | -1.1400 | 1.4000 | 0.9600 | 0.4400 |
| 2024-06-30 | 近三个月 | 5.0200 | 6.1600 | -1.1400 | 1.4000 | 0.9600 | 0.4400 |
| 2024-06-30 | 近六个月 | -3.0700 | 4.8500 | -7.9200 | 1.7500 | 1.0100 | 0.7400 |
| 2024-06-30 | 近六个月 | -3.0700 | 4.8500 | -7.9200 | 1.7500 | 1.0100 | 0.7400 |
| 2024-06-30 | 近一年 | -16.8900 | -2.8100 | -14.0800 | 1.6000 | 0.9800 | 0.6200 |
| 2024-06-30 | 近一年 | -16.8900 | -2.8100 | -14.0800 | 1.6000 | 0.9800 | 0.6200 |
| 2024-06-30 | 成立至今 | -41.2300 | -13.0100 | -28.2200 | 1.9900 | 1.1100 | 0.8800 |
| 2024-06-30 | 成立至今 | -41.2300 | -13.0100 | -28.2200 | 1.9900 | 1.1100 | 0.8800 |
| 2024-03-31 | 近三个月 | -7.7000 | -1.2400 | -6.4600 | 2.0600 | 1.0600 | 1.0000 |
| 2024-03-31 | 近六个月 | -21.0100 | -4.5200 | -16.4900 | 1.7700 | 1.0100 | 0.7600 |
| 2024-03-31 | 近一年 | -32.5900 | -9.3400 | -23.2500 | 1.6500 | 0.9500 | 0.7000 |
| 2024-03-31 | 成立至今 | -44.0400 | -18.0500 | -25.9900 | 2.0400 | 1.1200 | 0.9200 |
| 2023-12-31 | 近三个月 | -14.4200 | -3.3300 | -11.0900 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近三个月 | -14.4200 | -3.3300 | -11.0900 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近六个月 | -14.2600 | -7.3100 | -6.9500 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 近六个月 | -14.2600 | -7.3100 | -6.9500 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 近一年 | -27.7600 | -7.1400 | -20.6200 | 1.5400 | 0.9400 | 0.6000 |
| 2023-12-31 | 近一年 | -27.7600 | -7.1400 | -20.6200 | 1.5400 | 0.9400 | 0.6000 |
| 2023-12-31 | 成立至今 | -39.3700 | -17.0300 | -22.3400 | 2.0400 | 1.1300 | 0.9100 |
| 2023-12-31 | 成立至今 | -39.3700 | -17.0300 | -22.3400 | 2.0400 | 1.1300 | 0.9100 |
| 2023-09-30 | 近三个月 | 0.1800 | -4.1100 | 4.2900 | 1.4400 | 0.9600 | 0.4800 |
| 2023-09-30 | 近六个月 | -14.6600 | -5.0500 | -9.6100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-09-30 | 近一年 | 1.7500 | 5.2500 | -3.5000 | 1.9900 | 1.1500 | 0.8400 |
| 2023-09-30 | 成立至今 | -29.1600 | -14.1700 | -14.9900 | 2.0900 | 1.1500 | 0.9400 |
| 2023-06-30 | 近一个月 | 3.3200 | 4.2600 | -0.9400 | 2.1600 | 0.9500 | 1.2100 |
| 2023-06-30 | 近三个月 | -14.8100 | -0.9800 | -13.8300 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 近三个月 | -14.8100 | -0.9800 | -13.8300 | 1.6500 | 0.8400 | 0.8100 |
| 2023-06-30 | 近六个月 | -15.7500 | 0.1800 | -15.9300 | 1.6500 | 0.9300 | 0.7200 |
| 2023-06-30 | 近六个月 | -15.7500 | 0.1800 | -15.9300 | 1.6500 | 0.9300 | 0.7200 |
| 2023-06-30 | 近一年 | -27.3700 | -2.7900 | -24.5800 | 2.0600 | 1.1400 | 0.9200 |
| 2023-06-30 | 近一年 | -27.3700 | -2.7900 | -24.5800 | 2.0600 | 1.1400 | 0.9200 |
| 2023-06-30 | 成立至今 | -29.2900 | -10.4900 | -18.8000 | 2.1700 | 1.1700 | 1.0000 |
| 2023-06-30 | 成立至今 | -29.2900 | -10.4900 | -18.8000 | 2.1700 | 1.1700 | 1.0000 |
| 2023-03-31 | 近三个月 | -1.0900 | 1.1700 | -2.2600 | 1.6500 | 1.0200 | 0.6300 |
| 2023-03-31 | 近六个月 | 19.2300 | 10.8400 | 8.3900 | 2.3700 | 1.3600 | 1.0100 |
| 2023-03-31 | 近一年 | -0.5300 | 1.9800 | -2.5100 | 2.2600 | 1.2300 | 1.0300 |
| 2023-03-31 | 成立至今 | -16.9900 | -9.6100 | -7.3800 | 2.2400 | 1.2100 | 1.0300 |
| 2022-12-31 | 近三个月 | 20.5400 | 9.5600 | 10.9800 | 2.9100 | 1.6300 | 1.2800 |
| 2022-12-31 | 近三个月 | 20.5400 | 9.5600 | 10.9800 | 2.9100 | 1.6300 | 1.2800 |
| 2022-12-31 | 近六个月 | -13.8000 | -2.9700 | -10.8300 | 2.3800 | 1.3100 | 1.0700 |
| 2022-12-31 | 近六个月 | -13.8000 | -2.9700 | -10.8300 | 2.3800 | 1.3100 | 1.0700 |
| 2022-12-31 | 近一年 | -17.1600 | -3.4700 | -13.6900 | 2.5400 | 1.3800 | 1.1600 |
| 2022-12-31 | 近一年 | -17.1600 | -3.4700 | -13.6900 | 2.5400 | 1.3800 | 1.1600 |
| 2022-12-31 | 成立至今 | -16.0700 | -10.6500 | -5.4200 | 2.3300 | 1.2500 | 1.0800 |
| 2022-12-31 | 成立至今 | -16.0700 | -10.6500 | -5.4200 | 2.3300 | 1.2500 | 1.0800 |
| 2022-09-30 | 近三个月 | -28.4900 | -11.4400 | -17.0500 | 1.6700 | 0.8900 | 0.7800 |
| 2022-09-30 | 近六个月 | -16.5700 | -7.9900 | -8.5800 | 2.1400 | 1.1000 | 1.0400 |
| 2022-09-30 | 近一年 | -35.2700 | -15.5800 | -19.6900 | 2.2100 | 1.1700 | 1.0400 |
| 2022-09-30 | 成立至今 | -30.3700 | -18.4500 | -11.9200 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近一个月 | 16.2000 | 2.0400 | 14.1600 | 2.2600 | 1.1200 | 1.1400 |
| 2022-06-30 | 近三个月 | 16.6600 | 3.8900 | 12.7700 | 2.5000 | 1.2900 | 1.2100 |
| 2022-06-30 | 近三个月 | 16.6600 | 3.8900 | 12.7700 | 2.5000 | 1.2900 | 1.2100 |
| 2022-06-30 | 近六个月 | -3.9000 | -0.5200 | -3.3800 | 2.7200 | 1.4600 | 1.2600 |
| 2022-06-30 | 近六个月 | -3.9000 | -0.5200 | -3.3800 | 2.7200 | 1.4600 | 1.2600 |
| 2022-06-30 | 成立至今 | -2.6400 | -7.9200 | 5.2800 | 2.3100 | 1.2100 | 1.1000 |
| 2022-06-30 | 成立至今 | -2.6400 | -7.9200 | 5.2800 | 2.3100 | 1.2100 | 1.1000 |
| 2022-03-31 | 近三个月 | -17.6300 | -4.2400 | -13.3900 | 2.9200 | 1.6300 | 1.2900 |
| 2022-03-31 | 近六个月 | -22.4100 | -8.2500 | -14.1600 | 2.2900 | 1.2400 | 1.0500 |
| 2022-03-31 | 成立至今 | -16.5500 | -11.3600 | -5.1900 | 2.2300 | 1.1800 | 1.0500 |
| 2021-12-31 | 近三个月 | -5.8100 | -4.1800 | -1.6300 | 1.4800 | 0.7000 | 0.7800 |
| 2021-12-31 | 近三个月 | -5.8100 | -4.1800 | -1.6300 | 1.4800 | 0.7000 | 0.7800 |
| 2021-12-31 | 成立至今 | 1.3200 | -7.4400 | 8.7600 | 1.6400 | 0.7800 | 0.8600 |
| 2021-12-31 | 成立至今 | 1.3200 | -7.4400 | 8.7600 | 1.6400 | 0.7800 | 0.8600 |
| 2021-09-30 | 成立至今 | 7.5600 | -3.3900 | 10.9500 | 1.9500 | 0.9500 | 1.0000 |
