广发创业板两年定开混合(162720)
2024-12-02
0.8023
1.5955%
| 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 | 23.8700 | 23.4000 | 0.4700 | 2.3700 | 2.1500 | 0.2200 |
| 2024-09-30 | 近六个月 | 12.6300 | 16.5400 | -3.9100 | 2.0100 | 1.7300 | 0.2800 |
| 2024-09-30 | 近一年 | -0.1900 | 8.8000 | -8.9900 | 1.8800 | 1.5100 | 0.3700 |
| 2024-09-30 | 近三年 | -33.3000 | -24.2100 | -9.0900 | 1.6200 | 1.3000 | 0.3200 |
| 2024-09-30 | 成立至今 | -20.9100 | -8.0100 | -12.9000 | 1.5500 | 1.3400 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.7000 | -5.2500 | -0.4500 | 1.2800 | 0.8900 | 0.3900 |
| 2024-06-30 | 近三个月 | -9.0700 | -5.5600 | -3.5100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-06-30 | 近三个月 | -9.0700 | -5.5600 | -3.5100 | 1.5100 | 1.0900 | 0.4200 |
| 2024-06-30 | 近六个月 | -15.8900 | -7.9800 | -7.9100 | 1.8500 | 1.3000 | 0.5500 |
| 2024-06-30 | 近六个月 | -15.8900 | -7.9800 | -7.9100 | 1.8500 | 1.3000 | 0.5500 |
| 2024-06-30 | 近一年 | -29.5300 | -18.4600 | -11.0700 | 1.5300 | 1.1200 | 0.4100 |
| 2024-06-30 | 近一年 | -29.5300 | -18.4600 | -11.0700 | 1.5300 | 1.1200 | 0.4100 |
| 2024-06-30 | 近三年 | -44.8900 | -41.6000 | -3.2900 | 1.5500 | 1.2100 | 0.3400 |
| 2024-06-30 | 近三年 | -44.8900 | -41.6000 | -3.2900 | 1.5500 | 1.2100 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.1500 | -25.4600 | -10.6900 | 1.4800 | 1.2700 | 0.2100 |
| 2024-06-30 | 成立至今 | -36.1500 | -25.4600 | -10.6900 | 1.4800 | 1.2700 | 0.2100 |
| 2024-03-31 | 近三个月 | -7.5000 | -2.5600 | -4.9400 | 2.1600 | 1.5000 | 0.6600 |
| 2024-03-31 | 近六个月 | -11.3800 | -6.6400 | -4.7400 | 1.7300 | 1.2600 | 0.4700 |
| 2024-03-31 | 近一年 | -27.2900 | -18.6900 | -8.6000 | 1.4400 | 1.0800 | 0.3600 |
| 2024-03-31 | 近三年 | -26.5300 | -25.3000 | -1.2300 | 1.5400 | 1.2300 | 0.3100 |
| 2024-03-31 | 成立至今 | -29.7800 | -21.0700 | -8.7100 | 1.4800 | 1.2800 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.1800 | -0.0200 | 1.2100 | 0.9800 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.2000 | -4.1800 | -0.0200 | 1.2100 | 0.9800 | 0.2300 |
| 2023-12-31 | 近六个月 | -16.2200 | -11.3900 | -4.8300 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 近六个月 | -16.2200 | -11.3900 | -4.8300 | 1.1500 | 0.9100 | 0.2400 |
| 2023-12-31 | 近一年 | -23.3500 | -14.8500 | -8.5000 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近一年 | -23.3500 | -14.8500 | -8.5000 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三年 | -25.0900 | -27.3600 | 2.2700 | 1.4700 | 1.2600 | 0.2100 |
| 2023-12-31 | 近三年 | -25.0900 | -27.3600 | 2.2700 | 1.4700 | 1.2600 | 0.2100 |
| 2023-12-31 | 成立至今 | -24.0900 | -18.9900 | -5.1000 | 1.4200 | 1.2600 | 0.1600 |
| 2023-12-31 | 成立至今 | -24.0900 | -18.9900 | -5.1000 | 1.4200 | 1.2600 | 0.1600 |
| 2023-09-30 | 近三个月 | -12.5500 | -7.5200 | -5.0300 | 1.1000 | 0.8500 | 0.2500 |
| 2023-09-30 | 近六个月 | -17.9500 | -12.9100 | -5.0400 | 1.1000 | 0.8700 | 0.2300 |
| 2023-09-30 | 近一年 | -19.9100 | -9.2500 | -10.6600 | 1.1600 | 0.9500 | 0.2100 |
| 2023-09-30 | 近三年 | -20.7400 | -14.7900 | -5.9500 | 1.4400 | 1.2800 | 0.1600 |
| 2023-09-30 | 成立至今 | -20.7600 | -15.4500 | -5.3100 | 1.4300 | 1.2800 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.9000 | -0.3100 | 1.1900 | 1.1000 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.1700 | -5.8300 | -0.3400 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 近三个月 | -6.1700 | -5.8300 | -0.3400 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 近六个月 | -8.5100 | -3.9100 | -4.6000 | 1.0300 | 0.8700 | 0.1600 |
| 2023-06-30 | 近六个月 | -8.5100 | -3.9100 | -4.6000 | 1.0300 | 0.8700 | 0.1600 |
| 2023-06-30 | 近一年 | -17.8900 | -16.4000 | -1.4900 | 1.3300 | 1.0400 | 0.2900 |
| 2023-06-30 | 近一年 | -17.8900 | -16.4000 | -1.4900 | 1.3300 | 1.0400 | 0.2900 |
| 2023-06-30 | 成立至今 | -9.3900 | -8.5800 | -0.8100 | 1.4600 | 1.3200 | 0.1400 |
| 2023-06-30 | 成立至今 | -9.3900 | -8.5800 | -0.8100 | 1.4600 | 1.3200 | 0.1400 |
| 2023-03-31 | 近三个月 | -2.4900 | 2.0400 | -4.5300 | 0.9700 | 0.8400 | 0.1300 |
| 2023-03-31 | 近六个月 | -2.4000 | 4.2000 | -6.6000 | 1.2300 | 1.0300 | 0.2000 |
| 2023-03-31 | 近一年 | -5.0800 | -6.8200 | 1.7400 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 成立至今 | -3.4300 | -2.9200 | -0.5100 | 1.4900 | 1.3500 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.1000 | 2.1200 | -2.0200 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 近三个月 | 0.1000 | 2.1200 | -2.0200 | 1.4400 | 1.1900 | 0.2500 |
| 2022-12-31 | 近六个月 | -10.2500 | -13.0000 | 2.7500 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近六个月 | -10.2500 | -13.0000 | 2.7500 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近一年 | -21.5600 | -23.3200 | 1.7600 | 1.7800 | 1.4200 | 0.3600 |
| 2022-12-31 | 近一年 | -21.5600 | -23.3200 | 1.7600 | 1.7800 | 1.4200 | 0.3600 |
| 2022-12-31 | 成立至今 | -0.9600 | -4.8600 | 3.9000 | 1.5400 | 1.4000 | 0.1400 |
| 2022-12-31 | 成立至今 | -0.9600 | -4.8600 | 3.9000 | 1.5400 | 1.4000 | 0.1400 |
| 2022-09-30 | 近三个月 | -10.3400 | -14.8000 | 4.4600 | 1.6600 | 1.1600 | 0.5000 |
| 2022-09-30 | 近六个月 | -2.7500 | -10.5800 | 7.8300 | 1.8900 | 1.4400 | 0.4500 |
| 2022-09-30 | 近一年 | -16.5600 | -23.2400 | 6.6800 | 1.7400 | 1.3600 | 0.3800 |
| 2022-09-30 | 成立至今 | -1.0600 | -6.8300 | 5.7700 | 1.5500 | 1.4200 | 0.1300 |
| 2022-06-30 | 近一个月 | 14.0300 | 13.3400 | 0.6900 | 1.7400 | 1.3600 | 0.3800 |
| 2022-06-30 | 近三个月 | 8.4600 | 4.9600 | 3.5000 | 2.1100 | 1.6800 | 0.4300 |
| 2022-06-30 | 近三个月 | 8.4600 | 4.9600 | 3.5000 | 2.1100 | 1.6800 | 0.4300 |
| 2022-06-30 | 近六个月 | -12.6100 | -11.8700 | -0.7400 | 1.9900 | 1.6400 | 0.3500 |
| 2022-06-30 | 近六个月 | -12.6100 | -11.8700 | -0.7400 | 1.9900 | 1.6400 | 0.3500 |
| 2022-06-30 | 近一年 | -4.7600 | -14.3300 | 9.5700 | 1.7800 | 1.4400 | 0.3400 |
| 2022-06-30 | 近一年 | -4.7600 | -14.3300 | 9.5700 | 1.7800 | 1.4400 | 0.3400 |
| 2022-06-30 | 成立至今 | 10.3500 | 9.3500 | 1.0000 | 1.5300 | 1.4500 | 0.0800 |
| 2022-06-30 | 成立至今 | 10.3500 | 9.3500 | 1.0000 | 1.5300 | 1.4500 | 0.0800 |
| 2022-03-31 | 近三个月 | -19.4300 | -16.0300 | -3.4000 | 1.8500 | 1.5900 | 0.2600 |
| 2022-03-31 | 近六个月 | -14.2000 | -14.1600 | -0.0400 | 1.5800 | 1.2800 | 0.3000 |
| 2022-03-31 | 近一年 | 6.4600 | -1.4000 | 7.8600 | 1.5800 | 1.3500 | 0.2300 |
| 2022-03-31 | 成立至今 | 1.7400 | 4.1900 | -2.4500 | 1.4200 | 1.4200 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.4900 | 2.2300 | 4.2600 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近三个月 | 6.4900 | 2.2300 | 4.2600 | 1.2500 | 0.8800 | 0.3700 |
| 2021-12-31 | 近六个月 | 8.9800 | -2.7900 | 11.7700 | 1.5500 | 1.2300 | 0.3200 |
| 2021-12-31 | 近六个月 | 8.9800 | -2.7900 | 11.7700 | 1.5500 | 1.2300 | 0.3200 |
| 2021-12-31 | 近一年 | 24.6100 | 11.2500 | 13.3600 | 1.4600 | 1.4000 | 0.0600 |
| 2021-12-31 | 近一年 | 24.6100 | 11.2500 | 13.3600 | 1.4600 | 1.4000 | 0.0600 |
| 2021-12-31 | 成立至今 | 26.2700 | 24.0800 | 2.1900 | 1.3100 | 1.3800 | -0.0700 |
| 2021-12-31 | 成立至今 | 26.2700 | 24.0800 | 2.1900 | 1.3100 | 1.3800 | -0.0700 |
| 2021-09-30 | 近三个月 | 2.3500 | -4.9100 | 7.2600 | 1.8000 | 1.5000 | 0.3000 |
| 2021-09-30 | 近六个月 | 24.0800 | 14.8700 | 9.2100 | 1.5700 | 1.4100 | 0.1600 |
| 2021-09-30 | 近一年 | 18.6000 | 22.3300 | -3.7300 | 1.3500 | 1.4800 | -0.1300 |
| 2021-09-30 | 成立至今 | 18.5800 | 21.3800 | -2.8000 | 1.3300 | 1.4700 | -0.1400 |
| 2021-06-30 | 近一个月 | 3.7800 | 4.1300 | -0.3500 | 1.4600 | 1.3100 | 0.1500 |
| 2021-06-30 | 近三个月 | 21.2300 | 20.8000 | 0.4300 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近三个月 | 21.2300 | 20.8000 | 0.4300 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 14.3400 | 14.4500 | -0.1100 | 1.3600 | 1.5600 | -0.2000 |
| 2021-06-30 | 近六个月 | 14.3400 | 14.4500 | -0.1100 | 1.3600 | 1.5600 | -0.2000 |
| 2021-06-30 | 成立至今 | 15.8600 | 27.6400 | -11.7800 | 1.1300 | 1.4600 | -0.3300 |
| 2021-06-30 | 成立至今 | 15.8600 | 27.6400 | -11.7800 | 1.1300 | 1.4600 | -0.3300 |
| 2021-03-31 | 近三个月 | -5.6800 | -5.2600 | -0.4200 | 1.4200 | 1.7900 | -0.3700 |
| 2021-03-31 | 近六个月 | -4.4100 | 6.5000 | -10.9100 | 1.0500 | 1.5600 | -0.5100 |
| 2021-03-31 | 成立至今 | -4.4300 | 5.6700 | -10.1000 | 1.0300 | 1.5400 | -0.5100 |
| 2020-12-31 | 近三个月 | 1.3500 | 12.4100 | -11.0600 | 0.4900 | 1.2900 | -0.8000 |
| 2020-12-31 | 近三个月 | 1.3500 | 12.4100 | -11.0600 | 0.4900 | 1.2900 | -0.8000 |
| 2020-12-31 | 成立至今 | 1.3300 | 11.5300 | -10.2000 | 0.4700 | 1.2800 | -0.8100 |
| 2020-12-31 | 成立至今 | 1.3300 | 11.5300 | -10.2000 | 0.4700 | 1.2800 | -0.8100 |
