广发先进制造股票发起式C(014192)
2024-11-22
0.8562
-3.4397%
| 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 | 13.6100 | 14.9900 | -1.3800 | 2.7300 | 1.8000 | 0.9300 |
| 2024-09-30 | 近六个月 | 27.9800 | 10.8600 | 17.1200 | 2.4100 | 1.5400 | 0.8700 |
| 2024-09-30 | 近一年 | 20.7000 | 3.4600 | 17.2400 | 2.1600 | 1.5000 | 0.6600 |
| 2024-09-30 | 成立至今 | -10.6800 | -14.0900 | 3.4100 | 2.0200 | 1.3600 | 0.6600 |
| 2024-06-30 | 近一个月 | 12.7500 | -3.0500 | 15.8000 | 2.1700 | 0.9800 | 1.1900 |
| 2024-06-30 | 近三个月 | 12.6500 | -3.5900 | 16.2400 | 2.0500 | 1.2000 | 0.8500 |
| 2024-06-30 | 近三个月 | 12.6500 | -3.5900 | 16.2400 | 2.0500 | 1.2000 | 0.8500 |
| 2024-06-30 | 近六个月 | 13.3800 | -7.7400 | 21.1200 | 2.2100 | 1.5300 | 0.6800 |
| 2024-06-30 | 近六个月 | 13.3800 | -7.7400 | 21.1200 | 2.2100 | 1.5300 | 0.6800 |
| 2024-06-30 | 近一年 | -14.6100 | -17.5500 | 2.9400 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-30 | 近一年 | -14.6100 | -17.5500 | 2.9400 | 1.8500 | 1.2800 | 0.5700 |
| 2024-06-30 | 成立至今 | -21.3800 | -25.2800 | 3.9000 | 1.9200 | 1.3000 | 0.6200 |
| 2024-06-30 | 成立至今 | -21.3800 | -25.2800 | 3.9000 | 1.9200 | 1.3000 | 0.6200 |
| 2024-03-31 | 近三个月 | 0.6500 | -4.3000 | 4.9500 | 2.3800 | 1.8200 | 0.5600 |
| 2024-03-31 | 近六个月 | -5.6900 | -6.6700 | 0.9800 | 1.8500 | 1.4500 | 0.4000 |
| 2024-03-31 | 近一年 | -21.4800 | -14.3900 | -7.0900 | 1.8100 | 1.2200 | 0.5900 |
| 2024-03-31 | 成立至今 | -30.2100 | -22.5000 | -7.7100 | 1.9100 | 1.3100 | 0.6000 |
| 2023-12-31 | 近三个月 | -6.3000 | -2.4700 | -3.8300 | 1.1400 | 1.0000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.3000 | -2.4700 | -3.8300 | 1.1400 | 1.0000 | 0.1400 |
| 2023-12-31 | 近六个月 | -24.6900 | -10.6300 | -14.0600 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近六个月 | -24.6900 | -10.6300 | -14.0600 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 近一年 | -33.8100 | -4.2300 | -29.5800 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 近一年 | -33.8100 | -4.2300 | -29.5800 | 1.6000 | 0.9400 | 0.6600 |
| 2023-12-31 | 成立至今 | -30.6600 | -19.0200 | -11.6400 | 1.8400 | 1.2400 | 0.6000 |
| 2023-12-31 | 成立至今 | -30.6600 | -19.0200 | -11.6400 | 1.8400 | 1.2400 | 0.6000 |
| 2023-09-30 | 近三个月 | -19.6300 | -8.3600 | -11.2700 | 1.6500 | 0.9700 | 0.6800 |
| 2023-09-30 | 近六个月 | -16.7400 | -8.2700 | -8.4700 | 1.7800 | 0.9600 | 0.8200 |
| 2023-09-30 | 近一年 | -36.4700 | 0.0400 | -36.5100 | 1.8700 | 1.0100 | 0.8600 |
| 2023-09-30 | 成立至今 | -26.0000 | -16.9600 | -9.0400 | 1.9200 | 1.2700 | 0.6500 |
| 2023-06-30 | 近一个月 | 8.4300 | 4.5900 | 3.8400 | 2.2500 | 1.0000 | 1.2500 |
| 2023-06-30 | 近三个月 | 3.5900 | 0.1000 | 3.4900 | 1.9100 | 0.9400 | 0.9700 |
| 2023-06-30 | 近三个月 | 3.5900 | 0.1000 | 3.4900 | 1.9100 | 0.9400 | 0.9700 |
| 2023-06-30 | 近六个月 | -12.1100 | 7.1700 | -19.2800 | 1.7700 | 0.9000 | 0.8700 |
| 2023-06-30 | 近六个月 | -12.1100 | 7.1700 | -19.2800 | 1.7700 | 0.9000 | 0.8700 |
| 2023-06-30 | 近一年 | -28.1700 | -5.5900 | -22.5800 | 2.1100 | 1.0800 | 1.0300 |
| 2023-06-30 | 近一年 | -28.1700 | -5.5900 | -22.5800 | 2.1100 | 1.0800 | 1.0300 |
| 2023-06-30 | 成立至今 | -7.9300 | -9.3800 | 1.4500 | 1.9700 | 1.3200 | 0.6500 |
| 2023-06-30 | 成立至今 | -7.9300 | -9.3800 | 1.4500 | 1.9700 | 1.3200 | 0.6500 |
| 2023-03-31 | 近三个月 | -15.1600 | 7.0600 | -22.2200 | 1.6100 | 0.8500 | 0.7600 |
| 2023-03-31 | 近六个月 | -23.7000 | 9.0600 | -32.7600 | 1.9700 | 1.0500 | 0.9200 |
| 2023-03-31 | 近一年 | -7.9300 | 0.2500 | -8.1800 | 2.0800 | 1.3400 | 0.7400 |
| 2023-03-31 | 成立至今 | -11.1200 | -9.4800 | -1.6400 | 1.9900 | 1.3900 | 0.6000 |
| 2022-12-31 | 近三个月 | -10.0600 | 1.8700 | -11.9300 | 2.2700 | 1.2200 | 1.0500 |
| 2022-12-31 | 近三个月 | -10.0600 | 1.8700 | -11.9300 | 2.2700 | 1.2200 | 1.0500 |
| 2022-12-31 | 近六个月 | -18.2600 | -11.9100 | -6.3500 | 2.4000 | 1.2300 | 1.1700 |
| 2022-12-31 | 近六个月 | -18.2600 | -11.9100 | -6.3500 | 2.4000 | 1.2300 | 1.1700 |
| 2022-12-31 | 成立至今 | 4.7600 | -15.4400 | 20.2000 | 2.0800 | 1.5100 | 0.5700 |
| 2022-12-31 | 成立至今 | 4.7600 | -15.4400 | 20.2000 | 2.0800 | 1.5100 | 0.5700 |
| 2022-09-30 | 近三个月 | -9.1200 | -13.5200 | 4.4000 | 2.5300 | 1.2300 | 1.3000 |
| 2022-09-30 | 近六个月 | 20.6500 | -8.0700 | 28.7200 | 2.1700 | 1.5700 | 0.6000 |
| 2022-09-30 | 成立至今 | 16.4800 | -16.9900 | 33.4700 | 2.0000 | 1.6200 | 0.3800 |
| 2022-06-30 | 近一个月 | 19.8700 | 10.7900 | 9.0800 | 2.1800 | 1.4200 | 0.7600 |
| 2022-06-30 | 近三个月 | 32.7600 | 6.3000 | 26.4600 | 1.6500 | 1.8700 | -0.2200 |
| 2022-06-30 | 近三个月 | 32.7600 | 6.3000 | 26.4600 | 1.6500 | 1.8700 | -0.2200 |
| 2022-06-30 | 成立至今 | 28.1700 | -4.0100 | 32.1800 | 1.4400 | 1.8700 | -0.4300 |
| 2022-06-30 | 成立至今 | 28.1700 | -4.0100 | 32.1800 | 1.4400 | 1.8700 | -0.4300 |
