广发新能源精选股票A(015904)
2025-04-10
0.7394
2.4951%
| 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 | -0.3500 | -3.7400 | 3.3900 | 1.9800 | 2.2400 | -0.2600 |
| 2024-12-31 | 近三个月 | -0.3500 | -3.7400 | 3.3900 | 1.9800 | 2.2400 | -0.2600 |
| 2024-12-31 | 近六个月 | 23.5700 | 11.4900 | 12.0800 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 近六个月 | 23.5700 | 11.4900 | 12.0800 | 1.8000 | 2.0100 | -0.2100 |
| 2024-12-31 | 近一年 | 20.5400 | -0.3600 | 20.9000 | 1.6700 | 1.7300 | -0.0600 |
| 2024-12-31 | 近一年 | 20.5400 | -0.3600 | 20.9000 | 1.6700 | 1.7300 | -0.0600 |
| 2024-12-31 | 成立至今 | -19.8300 | -28.4200 | 8.5900 | 1.6500 | 1.4500 | 0.2000 |
| 2024-12-31 | 成立至今 | -19.8300 | -28.4200 | 8.5900 | 1.6500 | 1.4500 | 0.2000 |
| 2024-09-30 | 近三个月 | 24.0000 | 15.8200 | 8.1800 | 1.6000 | 1.7700 | -0.1700 |
| 2024-09-30 | 近六个月 | 19.5200 | 4.6900 | 14.8300 | 1.4200 | 1.5200 | -0.1000 |
| 2024-09-30 | 近一年 | 13.0900 | -4.8000 | 17.8900 | 1.4800 | 1.4700 | 0.0100 |
| 2024-09-30 | 成立至今 | -19.5500 | -25.6500 | 6.1000 | 1.6000 | 1.3100 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.2900 | -9.1900 | 4.9000 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.6100 | -9.6100 | 6.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.6100 | -9.6100 | 6.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.4500 | -10.6300 | 8.1800 | 1.5400 | 1.3900 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.4500 | -10.6300 | 8.1800 | 1.5400 | 1.3900 | 0.1500 |
| 2024-06-30 | 近一年 | -23.0800 | -28.8200 | 5.7400 | 1.3500 | 1.2500 | 0.1000 |
| 2024-06-30 | 近一年 | -23.0800 | -28.8200 | 5.7400 | 1.3500 | 1.2500 | 0.1000 |
| 2024-06-30 | 成立至今 | -35.1200 | -35.8000 | 0.6800 | 1.6000 | 1.2100 | 0.3900 |
| 2024-06-30 | 成立至今 | -35.1200 | -35.8000 | 0.6800 | 1.6000 | 1.2100 | 0.3900 |
| 2024-03-31 | 近三个月 | 1.2000 | -1.1300 | 2.3300 | 1.8400 | 1.5800 | 0.2600 |
| 2024-03-31 | 近六个月 | -5.3800 | -9.0600 | 3.6800 | 1.5400 | 1.4200 | 0.1200 |
| 2024-03-31 | 近一年 | -23.5300 | -25.8500 | 2.3200 | 1.5900 | 1.2800 | 0.3100 |
| 2024-03-31 | 成立至今 | -32.6900 | -28.9700 | -3.7200 | 1.6600 | 1.2200 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.5100 | -8.0200 | 1.5100 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.5100 | -8.0200 | 1.5100 | 1.1800 | 1.2700 | -0.0900 |
| 2023-12-31 | 近六个月 | -21.1500 | -20.3500 | -0.8000 | 1.1400 | 1.1100 | 0.0300 |
| 2023-12-31 | 近六个月 | -21.1500 | -20.3500 | -0.8000 | 1.1400 | 1.1100 | 0.0300 |
| 2023-12-31 | 近一年 | -30.7200 | -25.8700 | -4.8500 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 近一年 | -30.7200 | -25.8700 | -4.8500 | 1.5700 | 1.1300 | 0.4400 |
| 2023-12-31 | 成立至今 | -33.4900 | -28.1600 | -5.3300 | 1.6200 | 1.1300 | 0.4900 |
| 2023-12-31 | 成立至今 | -33.4900 | -28.1600 | -5.3300 | 1.6200 | 1.1300 | 0.4900 |
| 2023-09-30 | 近三个月 | -15.6600 | -13.4100 | -2.2500 | 1.1000 | 0.9400 | 0.1600 |
| 2023-09-30 | 近六个月 | -19.1800 | -18.4600 | -0.7200 | 1.6500 | 1.1200 | 0.5300 |
| 2023-09-30 | 成立至今 | -28.8600 | -21.9000 | -6.9600 | 1.7300 | 1.0900 | 0.6400 |
| 2023-06-30 | 近一个月 | 6.0700 | 2.0300 | 4.0400 | 1.5800 | 1.2400 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.1700 | -5.8400 | 1.6700 | 2.1000 | 1.3000 | 0.8000 |
| 2023-06-30 | 近三个月 | -4.1700 | -5.8400 | 1.6700 | 2.1000 | 1.3000 | 0.8000 |
| 2023-06-30 | 近六个月 | -12.1400 | -6.9300 | -5.2100 | 1.9200 | 1.1600 | 0.7600 |
| 2023-06-30 | 近六个月 | -12.1400 | -6.9300 | -5.2100 | 1.9200 | 1.1600 | 0.7600 |
| 2023-06-30 | 成立至今 | -15.6500 | -9.8100 | -5.8400 | 1.9500 | 1.1500 | 0.8000 |
| 2023-06-30 | 成立至今 | -15.6500 | -9.8100 | -5.8400 | 1.9500 | 1.1500 | 0.8000 |
| 2023-03-31 | 近三个月 | -8.3100 | -1.1600 | -7.1500 | 1.7400 | 1.0100 | 0.7300 |
| 2023-03-31 | 成立至今 | -11.9800 | -4.2200 | -7.7600 | 1.8500 | 1.0300 | 0.8200 |
