广发先进制造股票发起式A(014191)
2025-01-27
0.9404
-4.1875%
| 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 | -2.6700 | 5.7300 | -8.4000 | 3.0400 | 2.1400 | 0.9000 |
| 2024-12-31 | 近六个月 | 10.6900 | 21.5800 | -10.8900 | 2.8700 | 1.9700 | 0.9000 |
| 2024-12-31 | 近一年 | 25.7400 | 12.1700 | 13.5700 | 2.5700 | 1.7700 | 0.8000 |
| 2024-12-31 | 成立至今 | -12.1700 | -9.1600 | -3.0100 | 2.1200 | 1.4400 | 0.6800 |
| 2024-09-30 | 近三个月 | 13.7200 | 14.9900 | -1.2700 | 2.7300 | 1.8000 | 0.9300 |
| 2024-09-30 | 近六个月 | 28.2400 | 10.8600 | 17.3800 | 2.4100 | 1.5400 | 0.8700 |
| 2024-09-30 | 近一年 | 21.1900 | 3.4600 | 17.7300 | 2.1500 | 1.5000 | 0.6500 |
| 2024-09-30 | 成立至今 | -9.7600 | -14.0900 | 4.3300 | 2.0200 | 1.3600 | 0.6600 |
| 2024-06-30 | 近一个月 | 12.7800 | -3.0500 | 15.8300 | 2.1700 | 0.9800 | 1.1900 |
| 2024-06-30 | 近三个月 | 12.7600 | -3.5900 | 16.3500 | 2.0500 | 1.2000 | 0.8500 |
| 2024-06-30 | 近三个月 | 12.7600 | -3.5900 | 16.3500 | 2.0500 | 1.2000 | 0.8500 |
| 2024-06-30 | 近六个月 | 13.6000 | -7.7400 | 21.3400 | 2.2100 | 1.5300 | 0.6800 |
| 2024-06-30 | 近六个月 | 13.6000 | -7.7400 | 21.3400 | 2.2100 | 1.5300 | 0.6800 |
| 2024-06-30 | 近一年 | -14.2600 | -17.5500 | 3.2900 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-30 | 近一年 | -14.2600 | -17.5500 | 3.2900 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-30 | 成立至今 | -20.6500 | -25.2800 | 4.6300 | 1.9200 | 1.3000 | 0.6200 |
| 2024-06-30 | 成立至今 | -20.6500 | -25.2800 | 4.6300 | 1.9200 | 1.3000 | 0.6200 |
| 2024-03-31 | 近三个月 | 0.7400 | -4.3000 | 5.0400 | 2.3800 | 1.8200 | 0.5600 |
| 2024-03-31 | 近六个月 | -5.4900 | -6.6700 | 1.1800 | 1.8500 | 1.4500 | 0.4000 |
| 2024-03-31 | 近一年 | -21.1600 | -14.3900 | -6.7700 | 1.8100 | 1.2200 | 0.5900 |
| 2024-03-31 | 成立至今 | -29.6300 | -22.5000 | -7.1300 | 1.9100 | 1.3100 | 0.6000 |
| 2023-12-31 | 近三个月 | -6.1900 | -2.4700 | -3.7200 | 1.1400 | 1.0000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.1900 | -2.4700 | -3.7200 | 1.1400 | 1.0000 | 0.1400 |
| 2023-12-31 | 近六个月 | -24.5300 | -10.6300 | -13.9000 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近六个月 | -24.5300 | -10.6300 | -13.9000 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近一年 | -33.5400 | -4.2300 | -29.3100 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 近一年 | -33.5400 | -4.2300 | -29.3100 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 成立至今 | -30.1500 | -19.0200 | -11.1300 | 1.8400 | 1.2400 | 0.6000 |
| 2023-12-31 | 成立至今 | -30.1500 | -19.0200 | -11.1300 | 1.8400 | 1.2400 | 0.6000 |
| 2023-09-30 | 近三个月 | -19.5500 | -8.3600 | -11.1900 | 1.6500 | 0.9700 | 0.6800 |
| 2023-09-30 | 近六个月 | -16.5800 | -8.2700 | -8.3100 | 1.7800 | 0.9600 | 0.8200 |
| 2023-09-30 | 近一年 | -36.2200 | 0.0400 | -36.2600 | 1.8700 | 1.0100 | 0.8600 |
| 2023-09-30 | 成立至今 | -25.5400 | -16.9600 | -8.5800 | 1.9200 | 1.2700 | 0.6500 |
| 2023-06-30 | 近一个月 | 8.4600 | 4.5900 | 3.8700 | 2.2500 | 1.0000 | 1.2500 |
| 2023-06-30 | 近三个月 | 3.6900 | 0.1000 | 3.5900 | 1.9100 | 0.9400 | 0.9700 |
| 2023-06-30 | 近三个月 | 3.6900 | 0.1000 | 3.5900 | 1.9100 | 0.9400 | 0.9700 |
| 2023-06-30 | 近六个月 | -11.9400 | 7.1700 | -19.1100 | 1.7700 | 0.9000 | 0.8700 |
| 2023-06-30 | 近六个月 | -11.9400 | 7.1700 | -19.1100 | 1.7700 | 0.9000 | 0.8700 |
| 2023-06-30 | 近一年 | -27.8800 | -5.5900 | -22.2900 | 2.1100 | 1.0800 | 1.0300 |
| 2023-06-30 | 近一年 | -27.8800 | -5.5900 | -22.2900 | 2.1100 | 1.0800 | 1.0300 |
| 2023-06-30 | 成立至今 | -7.4500 | -9.3800 | 1.9300 | 1.9700 | 1.3200 | 0.6500 |
| 2023-06-30 | 成立至今 | -7.4500 | -9.3800 | 1.9300 | 1.9700 | 1.3200 | 0.6500 |
| 2023-03-31 | 近三个月 | -15.0700 | 7.0600 | -22.1300 | 1.6200 | 0.8500 | 0.7700 |
| 2023-03-31 | 近六个月 | -23.5400 | 9.0600 | -32.6000 | 1.9700 | 1.0500 | 0.9200 |
| 2023-03-31 | 近一年 | -7.5700 | 0.2500 | -7.8200 | 2.0800 | 1.3400 | 0.7400 |
| 2023-03-31 | 成立至今 | -10.7400 | -9.4800 | -1.2600 | 1.9900 | 1.3900 | 0.6000 |
| 2022-12-31 | 近三个月 | -9.9700 | 1.8700 | -11.8400 | 2.2700 | 1.2200 | 1.0500 |
| 2022-12-31 | 近三个月 | -9.9700 | 1.8700 | -11.8400 | 2.2700 | 1.2200 | 1.0500 |
| 2022-12-31 | 近六个月 | -18.1000 | -11.9100 | -6.1900 | 2.4000 | 1.2300 | 1.1700 |
| 2022-12-31 | 近六个月 | -18.1000 | -11.9100 | -6.1900 | 2.4000 | 1.2300 | 1.1700 |
| 2022-12-31 | 成立至今 | 5.1000 | -15.4400 | 20.5400 | 2.0800 | 1.5100 | 0.5700 |
| 2022-12-31 | 成立至今 | 5.1000 | -15.4400 | 20.5400 | 2.0800 | 1.5100 | 0.5700 |
| 2022-09-30 | 近三个月 | -9.0300 | -13.5200 | 4.4900 | 2.5300 | 1.2300 | 1.3000 |
| 2022-09-30 | 近六个月 | 20.8900 | -8.0700 | 28.9600 | 2.1700 | 1.5700 | 0.6000 |
| 2022-09-30 | 成立至今 | 16.7400 | -16.9900 | 33.7300 | 2.0000 | 1.6200 | 0.3800 |
| 2022-06-30 | 近一个月 | 19.9100 | 10.7900 | 9.1200 | 2.1800 | 1.4200 | 0.7600 |
| 2022-06-30 | 近三个月 | 32.8900 | 6.3000 | 26.5900 | 1.6500 | 1.8700 | -0.2200 |
| 2022-06-30 | 近三个月 | 32.8900 | 6.3000 | 26.5900 | 1.6500 | 1.8700 | -0.2200 |
| 2022-06-30 | 成立至今 | 28.3300 | -4.0100 | 32.3400 | 1.4400 | 1.8700 | -0.4300 |
| 2022-06-30 | 成立至今 | 28.3300 | -4.0100 | 32.3400 | 1.4400 | 1.8700 | -0.4300 |
