广发科技创新混合C(013533)
2024-11-22
1.5465
-4.8249%
| 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 | 4.5700 | 15.7100 | -11.1400 | 2.1400 | 1.5300 | 0.6100 |
| 2024-09-30 | 近六个月 | 1.5300 | 11.2100 | -9.6800 | 1.8900 | 1.2400 | 0.6500 |
| 2024-09-30 | 近一年 | 0.5900 | 2.9400 | -2.3500 | 2.0800 | 1.1400 | 0.9400 |
| 2024-09-30 | 近三年 | -26.5100 | -30.3000 | 3.7900 | 2.0300 | 1.0500 | 0.9800 |
| 2024-09-30 | 成立至今 | -34.6300 | -30.8800 | -3.7500 | 2.0500 | 1.0400 | 1.0100 |
| 2024-06-30 | 近一个月 | -0.8200 | -2.5800 | 1.7600 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | -2.9100 | -3.8900 | 0.9800 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 近三个月 | -2.9100 | -3.8900 | 0.9800 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 近六个月 | -2.4200 | -5.4300 | 3.0100 | 2.2400 | 1.0100 | 1.2300 |
| 2024-06-30 | 近六个月 | -2.4200 | -5.4300 | 3.0100 | 2.2400 | 1.0100 | 1.2300 |
| 2024-06-30 | 近一年 | -19.1400 | -17.9600 | -1.1800 | 2.0400 | 0.9200 | 1.1200 |
| 2024-06-30 | 近一年 | -19.1400 | -17.9600 | -1.1800 | 2.0400 | 0.9200 | 1.1200 |
| 2024-06-30 | 成立至今 | -37.4900 | -40.2700 | 2.7800 | 2.0500 | 0.9800 | 1.0700 |
| 2024-06-30 | 成立至今 | -37.4900 | -40.2700 | 2.7800 | 2.0500 | 0.9800 | 1.0700 |
| 2024-03-31 | 近三个月 | 0.5100 | -1.6100 | 2.1200 | 2.7600 | 1.1900 | 1.5700 |
| 2024-03-31 | 近六个月 | -0.9200 | -7.4300 | 6.5100 | 2.2700 | 1.0300 | 1.2400 |
| 2024-03-31 | 近一年 | -0.5000 | -19.9000 | 19.4000 | 2.1700 | 0.9300 | 1.2400 |
| 2024-03-31 | 成立至今 | -35.6100 | -37.8500 | 2.2400 | 2.0800 | 1.0000 | 1.0800 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.9200 | 4.5000 | 1.6800 | 0.8500 | 0.8300 |
| 2023-12-31 | 近三个月 | -1.4200 | -5.9200 | 4.5000 | 1.6800 | 0.8500 | 0.8300 |
| 2023-12-31 | 近六个月 | -17.1400 | -13.2500 | -3.8900 | 1.8400 | 0.8100 | 1.0300 |
| 2023-12-31 | 近六个月 | -17.1400 | -13.2500 | -3.8900 | 1.8400 | 0.8100 | 1.0300 |
| 2023-12-31 | 近一年 | -6.3100 | -17.8600 | 11.5500 | 1.7900 | 0.8100 | 0.9800 |
| 2023-12-31 | 近一年 | -6.3100 | -17.8600 | 11.5500 | 1.7900 | 0.8100 | 0.9800 |
| 2023-12-31 | 成立至今 | -35.9400 | -36.8400 | 0.9000 | 2.0000 | 0.9800 | 1.0200 |
| 2023-12-31 | 成立至今 | -35.9400 | -36.8400 | 0.9000 | 2.0000 | 0.9800 | 1.0200 |
| 2023-09-30 | 近三个月 | -15.9400 | -7.7900 | -8.1500 | 1.9700 | 0.7800 | 1.1900 |
| 2023-09-30 | 近六个月 | 0.4300 | -13.4700 | 13.9000 | 2.0900 | 0.8100 | 1.2800 |
| 2023-09-30 | 近一年 | -15.4500 | -13.4900 | -1.9600 | 1.8700 | 0.8700 | 1.0000 |
| 2023-09-30 | 成立至今 | -35.0200 | -32.8600 | -2.1600 | 2.0400 | 0.9900 | 1.0500 |
| 2023-06-30 | 近一个月 | 7.5200 | 1.3800 | 6.1400 | 2.1700 | 0.9500 | 1.2200 |
| 2023-06-30 | 近三个月 | 19.4700 | -6.1600 | 25.6300 | 2.1800 | 0.8500 | 1.3300 |
| 2023-06-30 | 近三个月 | 19.4700 | -6.1600 | 25.6300 | 2.1800 | 0.8500 | 1.3300 |
| 2023-06-30 | 近六个月 | 13.0600 | -5.3100 | 18.3700 | 1.7400 | 0.8100 | 0.9300 |
| 2023-06-30 | 近六个月 | 13.0600 | -5.3100 | 18.3700 | 1.7400 | 0.8100 | 0.9300 |
| 2023-06-30 | 近一年 | -9.5200 | -21.0600 | 11.5400 | 1.9500 | 0.9200 | 1.0300 |
| 2023-06-30 | 近一年 | -9.5200 | -21.0600 | 11.5400 | 1.9500 | 0.9200 | 1.0300 |
| 2023-06-30 | 成立至今 | -22.6900 | -27.1900 | 4.5000 | 2.0500 | 1.0200 | 1.0300 |
| 2023-06-30 | 成立至今 | -22.6900 | -27.1900 | 4.5000 | 2.0500 | 1.0200 | 1.0300 |
| 2023-03-31 | 近三个月 | -5.3600 | 0.9100 | -6.2700 | 1.1300 | 0.7600 | 0.3700 |
| 2023-03-31 | 近六个月 | -15.8100 | -0.0300 | -15.7800 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近一年 | -16.8300 | -10.1900 | -6.6400 | 1.9600 | 1.0800 | 0.8800 |
| 2023-03-31 | 成立至今 | -35.2900 | -22.4100 | -12.8800 | 2.0300 | 1.0500 | 0.9800 |
| 2022-12-31 | 近三个月 | -11.0400 | -0.9300 | -10.1100 | 1.9700 | 1.0800 | 0.8900 |
| 2022-12-31 | 近三个月 | -11.0400 | -0.9300 | -10.1100 | 1.9700 | 1.0800 | 0.8900 |
| 2022-12-31 | 近六个月 | -19.9700 | -16.6400 | -3.3300 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近六个月 | -19.9700 | -16.6400 | -3.3300 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近一年 | -27.7300 | -22.8300 | -4.9000 | 2.1400 | 1.1800 | 0.9600 |
| 2022-12-31 | 近一年 | -27.7300 | -22.8300 | -4.9000 | 2.1400 | 1.1800 | 0.9600 |
| 2022-12-31 | 成立至今 | -31.6200 | -23.1100 | -8.5100 | 2.1500 | 1.0900 | 1.0600 |
| 2022-12-31 | 成立至今 | -31.6200 | -23.1100 | -8.5100 | 2.1500 | 1.0900 | 1.0600 |
| 2022-09-30 | 近三个月 | -10.0400 | -15.8600 | 5.8200 | 2.2800 | 0.9400 | 1.3400 |
| 2022-09-30 | 近六个月 | -1.2100 | -10.1600 | 8.9500 | 2.2500 | 1.2100 | 1.0400 |
| 2022-09-30 | 近一年 | -13.5900 | -21.7300 | 8.1400 | 2.1500 | 1.1100 | 1.0400 |
| 2022-09-30 | 成立至今 | -23.1400 | -22.3900 | -0.7500 | 2.2000 | 1.1000 | 1.1000 |
| 2022-06-30 | 近一个月 | 11.6100 | 10.5800 | 1.0300 | 1.8900 | 1.1000 | 0.7900 |
| 2022-06-30 | 近三个月 | 9.8200 | 6.7700 | 3.0500 | 2.2300 | 1.4300 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.8200 | 6.7700 | 3.0500 | 2.2300 | 1.4300 | 0.8000 |
| 2022-06-30 | 近六个月 | -9.7000 | -7.4300 | -2.2700 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 近六个月 | -9.7000 | -7.4300 | -2.2700 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 成立至今 | -14.5600 | -7.7600 | -6.8000 | 2.1700 | 1.1400 | 1.0300 |
| 2022-06-30 | 成立至今 | -14.5600 | -7.7600 | -6.8000 | 2.1700 | 1.1400 | 1.0300 |
| 2022-03-31 | 近三个月 | -17.7700 | -13.3000 | -4.4700 | 2.0700 | 1.2300 | 0.8400 |
| 2022-03-31 | 近六个月 | -12.5300 | -12.8800 | 0.3500 | 2.0500 | 1.0000 | 1.0500 |
| 2022-03-31 | 成立至今 | -22.2000 | -13.6000 | -8.6000 | 2.1500 | 0.9800 | 1.1700 |
| 2021-12-31 | 近三个月 | 6.3800 | 0.4800 | 5.9000 | 2.0200 | 0.7000 | 1.3200 |
| 2021-12-31 | 近三个月 | 6.3800 | 0.4800 | 5.9000 | 2.0200 | 0.7000 | 1.3200 |
| 2021-12-31 | 成立至今 | -5.3800 | -0.3600 | -5.0200 | 2.2100 | 0.7100 | 1.5000 |
| 2021-12-31 | 成立至今 | -5.3800 | -0.3600 | -5.0200 | 2.2100 | 0.7100 | 1.5000 |
| 2021-09-30 | 成立至今 | -11.0500 | -0.8300 | -10.2200 | 2.9200 | 0.7700 | 2.1500 |
