广发北交所精选两年定开混合A(014273)
2025-02-05
1.1615
0.1379%
| 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 | 23.7000 | 4.3300 | 19.3700 | 3.3700 | 1.9200 | 1.4500 |
| 2024-12-31 | 近六个月 | 51.9500 | 18.4500 | 33.5000 | 3.1000 | 1.7900 | 1.3100 |
| 2024-12-31 | 近一年 | 7.4800 | 3.3600 | 4.1200 | 2.5200 | 1.6900 | 0.8300 |
| 2024-12-31 | 近三年 | 21.6300 | -17.3600 | 38.9900 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 成立至今 | 19.3100 | -16.7000 | 36.0100 | 1.8100 | 1.2800 | 0.5300 |
| 2024-09-30 | 近三个月 | 22.8300 | 13.5300 | 9.3000 | 2.8500 | 1.6700 | 1.1800 |
| 2024-09-30 | 近六个月 | 3.6900 | 4.8100 | -1.1200 | 2.2200 | 1.4600 | 0.7600 |
| 2024-09-30 | 近一年 | 11.4000 | -3.1300 | 14.5300 | 2.1800 | 1.4500 | 0.7300 |
| 2024-09-30 | 成立至今 | -3.5500 | -20.1600 | 16.6100 | 1.6000 | 1.2100 | 0.3900 |
| 2024-06-30 | 近一个月 | -7.2500 | -6.7300 | -0.5200 | 1.2000 | 1.1400 | 0.0600 |
| 2024-06-30 | 近三个月 | -15.5900 | -7.6800 | -7.9100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三个月 | -15.5900 | -7.6800 | -7.9100 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近六个月 | -29.2700 | -12.7400 | -16.5300 | 1.6600 | 1.5700 | 0.0900 |
| 2024-06-30 | 近六个月 | -29.2700 | -12.7400 | -16.5300 | 1.6600 | 1.5700 | 0.0900 |
| 2024-06-30 | 近一年 | -16.9500 | -19.9700 | 3.0200 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近一年 | -16.9500 | -19.9700 | 3.0200 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 成立至今 | -21.4800 | -29.6700 | 8.1900 | 1.4200 | 1.1500 | 0.2700 |
| 2024-06-30 | 成立至今 | -21.4800 | -29.6700 | 8.1900 | 1.4200 | 1.1500 | 0.2700 |
| 2024-03-31 | 近三个月 | -16.2100 | -5.4800 | -10.7300 | 2.0400 | 1.9000 | 0.1400 |
| 2024-03-31 | 近六个月 | 7.4400 | -7.5700 | 15.0100 | 2.1500 | 1.4500 | 0.7000 |
| 2024-03-31 | 近一年 | 13.1600 | -15.7700 | 28.9300 | 1.7900 | 1.1500 | 0.6400 |
| 2024-03-31 | 成立至今 | -6.9800 | -23.8200 | 16.8400 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | 28.2200 | -2.2100 | 30.4300 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近三个月 | 28.2200 | -2.2100 | 30.4300 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近六个月 | 17.4200 | -8.2900 | 25.7100 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 近六个月 | 17.4200 | -8.2900 | 25.7100 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 近一年 | 35.9900 | -3.9900 | 39.9800 | 1.5600 | 0.7600 | 0.8000 |
| 2023-12-31 | 近一年 | 35.9900 | -3.9900 | 39.9800 | 1.5600 | 0.7600 | 0.8000 |
| 2023-12-31 | 成立至今 | 11.0100 | -19.4000 | 30.4100 | 1.3500 | 1.0300 | 0.3200 |
| 2023-12-31 | 成立至今 | 11.0100 | -19.4000 | 30.4100 | 1.3500 | 1.0300 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.4200 | -6.2200 | -2.2000 | 1.3400 | 0.7800 | 0.5600 |
| 2023-09-30 | 近六个月 | 5.3300 | -8.8800 | 14.2100 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 近一年 | 1.6200 | 0.2500 | 1.3700 | 1.2300 | 0.8000 | 0.4300 |
| 2023-09-30 | 成立至今 | -13.4200 | -17.5800 | 4.1600 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.5900 | 0.4300 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近三个月 | 15.0100 | -2.8400 | 17.8500 | 1.4000 | 0.7300 | 0.6700 |
| 2023-06-30 | 近三个月 | 15.0100 | -2.8400 | 17.8500 | 1.4000 | 0.7300 | 0.6700 |
| 2023-06-30 | 近六个月 | 15.8200 | 4.6800 | 11.1400 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近六个月 | 15.8200 | 4.6800 | 11.1400 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一年 | -3.9100 | -3.5200 | -0.3900 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一年 | -3.9100 | -3.5200 | -0.3900 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 成立至今 | -5.4600 | -12.1200 | 6.6600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -5.4600 | -12.1200 | 6.6600 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.7000 | 7.7400 | -7.0400 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | -3.5200 | 10.0100 | -13.5300 | 1.0600 | 0.8300 | 0.2300 |
| 2023-03-31 | 近一年 | -10.5100 | 2.3300 | -12.8400 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 成立至今 | -17.8000 | -9.5500 | -8.2500 | 1.1000 | 1.1500 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.1900 | 2.1100 | -6.3000 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.1900 | 2.1100 | -6.3000 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近六个月 | -17.0300 | -7.8400 | -9.1900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近六个月 | -17.0300 | -7.8400 | -9.1900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近一年 | -16.7800 | -16.7200 | -0.0600 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 近一年 | -16.7800 | -16.7200 | -0.0600 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.3700 | -16.0500 | -2.3200 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.3700 | -16.0500 | -2.3200 | 1.1300 | 1.2300 | -0.1000 |
| 2022-09-30 | 近三个月 | -13.4100 | -9.7400 | -3.6700 | 1.1200 | 1.0700 | 0.0500 |
| 2022-09-30 | 近六个月 | -7.2400 | -6.9800 | -0.2600 | 1.2500 | 1.3700 | -0.1200 |
| 2022-09-30 | 成立至今 | -14.8000 | -17.7800 | 2.9800 | 1.1300 | 1.3000 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.9200 | 8.0400 | -0.1200 | 1.1700 | 1.0500 | 0.1200 |
| 2022-06-30 | 近三个月 | 7.1200 | 3.0500 | 4.0700 | 1.3700 | 1.6500 | -0.2800 |
| 2022-06-30 | 近三个月 | 7.1200 | 3.0500 | 4.0700 | 1.3700 | 1.6500 | -0.2800 |
| 2022-06-30 | 近六个月 | 0.3100 | -9.6400 | 9.9500 | 1.2300 | 1.5000 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.3100 | -9.6400 | 9.9500 | 1.2300 | 1.5000 | -0.2700 |
| 2022-06-30 | 成立至今 | -1.6100 | -8.9100 | 7.3000 | 1.1300 | 1.3900 | -0.2600 |
| 2022-06-30 | 成立至今 | -1.6100 | -8.9100 | 7.3000 | 1.1300 | 1.3900 | -0.2600 |
| 2022-03-31 | 近三个月 | -6.3600 | -12.3200 | 5.9600 | 1.0600 | 1.3400 | -0.2800 |
| 2022-03-31 | 成立至今 | -8.1500 | -11.6100 | 3.4600 | 0.9300 | 1.1800 | -0.2500 |
