广发沪港深医药混合A(014114)
2025-01-27
0.6364
-0.3445%
| 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 | -8.5300 | -7.8500 | -0.6800 | 1.7300 | 1.4600 | 0.2700 |
| 2024-12-31 | 近六个月 | 3.9700 | 9.4200 | -5.4500 | 1.7700 | 1.5300 | 0.2400 |
| 2024-12-31 | 近一年 | -10.6800 | -9.9600 | -0.7200 | 1.7200 | 1.4000 | 0.3200 |
| 2024-12-31 | 近三年 | -35.2100 | -31.2000 | -4.0100 | 1.6700 | 1.3800 | 0.2900 |
| 2024-12-31 | 成立至今 | -35.2400 | -30.7100 | -4.5300 | 1.6700 | 1.3800 | 0.2900 |
| 2024-09-30 | 近三个月 | 13.6600 | 18.7400 | -5.0800 | 1.8100 | 1.5800 | 0.2300 |
| 2024-09-30 | 近六个月 | 11.5100 | 10.5200 | 0.9900 | 1.5600 | 1.3100 | 0.2500 |
| 2024-09-30 | 近一年 | -1.5300 | -3.5800 | 2.0500 | 1.6000 | 1.3100 | 0.2900 |
| 2024-09-30 | 成立至今 | -29.2000 | -24.8000 | -4.4000 | 1.6700 | 1.3700 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.3300 | -5.3000 | -0.0300 | 1.0500 | 0.7600 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.8900 | -6.9300 | 5.0400 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.8900 | -6.9300 | 5.0400 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 近六个月 | -14.0800 | -17.7100 | 3.6300 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近六个月 | -14.0800 | -17.7100 | 3.6300 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近一年 | -15.2500 | -20.1100 | 4.8600 | 1.4500 | 1.1500 | 0.3000 |
| 2024-06-30 | 近一年 | -15.2500 | -20.1100 | 4.8600 | 1.4500 | 1.1500 | 0.3000 |
| 2024-06-30 | 成立至今 | -37.7100 | -36.6700 | -1.0400 | 1.6500 | 1.3400 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.7100 | -36.6700 | -1.0400 | 1.6500 | 1.3400 | 0.3100 |
| 2024-03-31 | 近三个月 | -12.4300 | -11.5900 | -0.8400 | 2.0100 | 1.5000 | 0.5100 |
| 2024-03-31 | 近六个月 | -11.7000 | -12.7600 | 1.0600 | 1.6500 | 1.3100 | 0.3400 |
| 2024-03-31 | 近一年 | -22.1800 | -20.2000 | -1.9800 | 1.4600 | 1.1500 | 0.3100 |
| 2024-03-31 | 成立至今 | -36.5100 | -31.9600 | -4.5500 | 1.6900 | 1.3800 | 0.3100 |
| 2023-12-31 | 近三个月 | 0.8300 | -1.3200 | 2.1500 | 1.2000 | 1.0900 | 0.1100 |
| 2023-12-31 | 近三个月 | 0.8300 | -1.3200 | 2.1500 | 1.2000 | 1.0900 | 0.1100 |
| 2023-12-31 | 近六个月 | -1.3600 | -2.9100 | 1.5500 | 1.2200 | 1.0700 | 0.1500 |
| 2023-12-31 | 近六个月 | -1.3600 | -2.9100 | 1.5500 | 1.2200 | 1.0700 | 0.1500 |
| 2023-12-31 | 近一年 | -16.8300 | -12.1600 | -4.6700 | 1.3000 | 1.0200 | 0.2800 |
| 2023-12-31 | 近一年 | -16.8300 | -12.1600 | -4.6700 | 1.3000 | 1.0200 | 0.2800 |
| 2023-12-31 | 成立至今 | -27.5000 | -23.0400 | -4.4600 | 1.6500 | 1.3700 | 0.2800 |
| 2023-12-31 | 成立至今 | -27.5000 | -23.0400 | -4.4600 | 1.6500 | 1.3700 | 0.2800 |
| 2023-09-30 | 近三个月 | -2.1800 | -1.6100 | -0.5700 | 1.2500 | 1.0600 | 0.1900 |
| 2023-09-30 | 近六个月 | -11.8800 | -8.5400 | -3.3400 | 1.2700 | 0.9900 | 0.2800 |
| 2023-09-30 | 近一年 | -6.0700 | 2.2400 | -8.3100 | 1.6200 | 1.2100 | 0.4100 |
| 2023-09-30 | 成立至今 | -28.1000 | -22.0100 | -6.0900 | 1.7000 | 1.4100 | 0.2900 |
| 2023-06-30 | 近一个月 | -5.2300 | -2.7000 | -2.5300 | 1.1900 | 0.8900 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.9200 | -7.0400 | -2.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近三个月 | -9.9200 | -7.0400 | -2.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 近六个月 | -15.6800 | -9.5300 | -6.1500 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近六个月 | -15.6800 | -9.5300 | -6.1500 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近一年 | -27.8100 | -12.3500 | -15.4600 | 1.7800 | 1.2800 | 0.5000 |
| 2023-06-30 | 近一年 | -27.8100 | -12.3500 | -15.4600 | 1.7800 | 1.2800 | 0.5000 |
| 2023-06-30 | 成立至今 | -26.5000 | -20.7400 | -5.7600 | 1.7700 | 1.4600 | 0.3100 |
| 2023-06-30 | 成立至今 | -26.5000 | -20.7400 | -5.7600 | 1.7700 | 1.4600 | 0.3100 |
| 2023-03-31 | 近三个月 | -6.4000 | -2.6700 | -3.7300 | 1.4800 | 1.0100 | 0.4700 |
| 2023-03-31 | 近六个月 | 6.5800 | 11.7900 | -5.2100 | 1.9200 | 1.4100 | 0.5100 |
| 2023-03-31 | 近一年 | -18.8200 | -2.5900 | -16.2300 | 1.9800 | 1.4200 | 0.5600 |
| 2023-03-31 | 成立至今 | -18.4100 | -14.7300 | -3.6800 | 1.8500 | 1.5400 | 0.3100 |
| 2022-12-31 | 近三个月 | 13.8700 | 14.8600 | -0.9900 | 2.2700 | 1.7000 | 0.5700 |
| 2022-12-31 | 近三个月 | 13.8700 | 14.8600 | -0.9900 | 2.2700 | 1.7000 | 0.5700 |
| 2022-12-31 | 近六个月 | -14.3800 | -3.1200 | -11.2600 | 2.1000 | 1.5300 | 0.5700 |
| 2022-12-31 | 近六个月 | -14.3800 | -3.1200 | -11.2600 | 2.1000 | 1.5300 | 0.5700 |
| 2022-12-31 | 近一年 | -12.8000 | -13.0100 | 0.2100 | 1.9400 | 1.6500 | 0.2900 |
| 2022-12-31 | 近一年 | -12.8000 | -13.0100 | 0.2100 | 1.9400 | 1.6500 | 0.2900 |
| 2022-12-31 | 成立至今 | -12.8300 | -12.3900 | -0.4400 | 1.9300 | 1.6500 | 0.2800 |
| 2022-12-31 | 成立至今 | -12.8300 | -12.3900 | -0.4400 | 1.9300 | 1.6500 | 0.2800 |
| 2022-09-30 | 近三个月 | -24.8100 | -15.6600 | -9.1500 | 1.8800 | 1.3100 | 0.5700 |
| 2022-09-30 | 近六个月 | -23.8300 | -12.8600 | -10.9700 | 2.0300 | 1.4300 | 0.6000 |
| 2022-09-30 | 成立至今 | -23.4500 | -23.7200 | 0.2700 | 1.8000 | 1.6200 | 0.1800 |
| 2022-06-30 | 近一个月 | 14.8100 | 10.6800 | 4.1300 | 2.0900 | 1.4100 | 0.6800 |
| 2022-06-30 | 近三个月 | 1.3000 | 3.3100 | -2.0100 | 2.1700 | 1.5500 | 0.6200 |
| 2022-06-30 | 近三个月 | 1.3000 | 3.3100 | -2.0100 | 2.1700 | 1.5500 | 0.6200 |
| 2022-06-30 | 近六个月 | 1.8500 | -10.2100 | 12.0600 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.8500 | -10.2100 | 12.0600 | 1.7700 | 1.7800 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.8100 | -9.5700 | 11.3800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.8100 | -9.5700 | 11.3800 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.5400 | -13.0900 | 13.6300 | 1.2500 | 2.0000 | -0.7500 |
| 2022-03-31 | 成立至今 | 0.5000 | -12.4700 | 12.9700 | 1.2200 | 1.9700 | -0.7500 |
