广发科创主题灵活配置混合(LOF)(501078)
2025-01-27
1.7790
-1.2544%
| 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 | -0.3900 | 0.2900 | -0.6800 | 2.2000 | 1.6000 | 0.6000 |
| 2024-12-31 | 近六个月 | 18.8700 | 13.8000 | 5.0700 | 2.2000 | 1.4500 | 0.7500 |
| 2024-12-31 | 近一年 | 4.7500 | 8.9900 | -4.2400 | 2.0500 | 1.2100 | 0.8400 |
| 2024-12-31 | 近三年 | -33.4700 | -25.3100 | -8.1600 | 1.7200 | 0.9900 | 0.7300 |
| 2024-12-31 | 近五年 | 55.7400 | 8.8500 | 46.8900 | 1.7600 | 1.0200 | 0.7400 |
| 2024-12-31 | 成立至今 | 75.4300 | 27.7200 | 47.7100 | 1.6800 | 0.9900 | 0.6900 |
| 2024-09-30 | 近三个月 | 19.3300 | 13.4700 | 5.8600 | 2.2100 | 1.3100 | 0.9000 |
| 2024-09-30 | 近六个月 | 13.8300 | 9.9300 | 3.9000 | 1.9000 | 1.0600 | 0.8400 |
| 2024-09-30 | 近一年 | -0.3800 | 3.3600 | -3.7400 | 1.8300 | 0.9800 | 0.8500 |
| 2024-09-30 | 近三年 | -28.8600 | -25.1000 | -3.7600 | 1.6400 | 0.9000 | 0.7400 |
| 2024-09-30 | 近五年 | 68.8500 | 15.5800 | 53.2700 | 1.7100 | 0.9600 | 0.7500 |
| 2024-09-30 | 成立至今 | 76.1100 | 27.3500 | 48.7600 | 1.6500 | 0.9500 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.1200 | -2.2100 | 1.3700 | 0.5400 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.6100 | -3.1200 | -1.4900 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近三个月 | -4.6100 | -3.1200 | -1.4900 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近六个月 | -11.8800 | -4.2200 | -7.6600 | 1.8800 | 0.8700 | 1.0100 |
| 2024-06-30 | 近六个月 | -11.8800 | -4.2200 | -7.6600 | 1.8800 | 0.8700 | 1.0100 |
| 2024-06-30 | 近一年 | -28.2500 | -14.9400 | -13.3100 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近一年 | -28.2500 | -14.9400 | -13.3100 | 1.5400 | 0.7900 | 0.7500 |
| 2024-06-30 | 近三年 | -38.1100 | -36.7200 | -1.3900 | 1.5900 | 0.8600 | 0.7300 |
| 2024-06-30 | 近三年 | -38.1100 | -36.7200 | -1.3900 | 1.5900 | 0.8600 | 0.7300 |
| 2024-06-30 | 近五年 | 46.8800 | 6.8300 | 40.0500 | 1.6300 | 0.9300 | 0.7000 |
| 2024-06-30 | 成立至今 | 47.5800 | 12.2300 | 35.3500 | 1.6200 | 0.9300 | 0.6900 |
| 2024-06-30 | 成立至今 | 47.5800 | 12.2300 | 35.3500 | 1.6200 | 0.9300 | 0.6900 |
| 2024-03-31 | 近三个月 | -7.6200 | -1.1400 | -6.4800 | 2.2100 | 1.0200 | 1.1900 |
| 2024-03-31 | 近六个月 | -12.4800 | -5.9800 | -6.5000 | 1.7600 | 0.8800 | 0.8800 |
| 2024-03-31 | 近一年 | -27.0100 | -16.7000 | -10.3100 | 1.4900 | 0.7900 | 0.7000 |
| 2024-03-31 | 近三年 | -19.5700 | -26.7200 | 7.1500 | 1.5900 | 0.8800 | 0.7100 |
| 2024-03-31 | 成立至今 | 54.7100 | 15.8500 | 38.8600 | 1.6300 | 0.9400 | 0.6900 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9000 | -0.3600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.9000 | -0.3600 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 近六个月 | -18.5800 | -11.1900 | -7.3900 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近六个月 | -18.5800 | -11.1900 | -7.3900 | 1.1300 | 0.7000 | 0.4300 |
| 2023-12-31 | 近一年 | -23.5800 | -14.9600 | -8.6200 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近一年 | -23.5800 | -14.9600 | -8.6200 | 1.1500 | 0.6900 | 0.4600 |
| 2023-12-31 | 近三年 | -19.4600 | -28.4000 | 8.9400 | 1.5800 | 0.9300 | 0.6500 |
| 2023-12-31 | 近三年 | -19.4600 | -28.4000 | 8.9400 | 1.5800 | 0.9300 | 0.6500 |
| 2023-12-31 | 成立至今 | 67.4800 | 17.1800 | 50.3000 | 1.5900 | 0.9300 | 0.6600 |
| 2023-12-31 | 成立至今 | 67.4800 | 17.1800 | 50.3000 | 1.5900 | 0.9300 | 0.6600 |
| 2023-09-30 | 近三个月 | -14.0600 | -6.6100 | -7.4500 | 1.0700 | 0.6700 | 0.4000 |
| 2023-09-30 | 近六个月 | -16.6000 | -11.4000 | -5.2000 | 1.1900 | 0.7000 | 0.4900 |
| 2023-09-30 | 近一年 | -20.2800 | -11.2300 | -9.0500 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 近三年 | -6.9200 | -16.4100 | 9.4900 | 1.6000 | 0.9400 | 0.6600 |
| 2023-09-30 | 成立至今 | 76.7800 | 23.2100 | 53.5700 | 1.6100 | 0.9500 | 0.6600 |
| 2023-06-30 | 近一个月 | 2.6200 | 1.2200 | 1.4000 | 1.4700 | 0.8100 | 0.6600 |
| 2023-06-30 | 近三个月 | -2.9600 | -5.1300 | 2.1700 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.9600 | -5.1300 | 2.1700 | 1.3000 | 0.7300 | 0.5700 |
| 2023-06-30 | 近六个月 | -6.1400 | -4.2500 | -1.8900 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近六个月 | -6.1400 | -4.2500 | -1.8900 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -12.0900 | -17.8700 | 5.7800 | 1.4100 | 0.7900 | 0.6200 |
| 2023-06-30 | 近一年 | -12.0900 | -17.8700 | 5.7800 | 1.4100 | 0.7900 | 0.6200 |
| 2023-06-30 | 近三年 | 17.2500 | -6.4500 | 23.7000 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近三年 | 17.2500 | -6.4500 | 23.7000 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 成立至今 | 105.7000 | 31.9400 | 73.7600 | 1.6400 | 0.9600 | 0.6800 |
| 2023-06-30 | 成立至今 | 105.7000 | 31.9400 | 73.7600 | 1.6400 | 0.9600 | 0.6800 |
| 2023-03-31 | 近三个月 | -3.2800 | 0.9300 | -4.2100 | 1.0400 | 0.6500 | 0.3900 |
| 2023-03-31 | 近六个月 | -4.4100 | 0.1900 | -4.6000 | 1.2500 | 0.8000 | 0.4500 |
| 2023-03-31 | 近一年 | -0.5000 | -8.2400 | 7.7400 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 近三年 | 74.0900 | 14.8500 | 59.2400 | 1.6800 | 0.9800 | 0.7000 |
| 2023-03-31 | 成立至今 | 111.9700 | 39.0700 | 72.9000 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 近三个月 | -1.1700 | -0.7300 | -0.4400 | 1.4300 | 0.9200 | 0.5100 |
| 2022-12-31 | 近三个月 | -1.1700 | -0.7300 | -0.4400 | 1.4300 | 0.9200 | 0.5100 |
| 2022-12-31 | 近六个月 | -6.3300 | -14.2200 | 7.8900 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近六个月 | -6.3300 | -14.2200 | 7.8900 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近一年 | -16.8800 | -19.4200 | 2.5400 | 1.8400 | 1.0100 | 0.8300 |
| 2022-12-31 | 近一年 | -16.8800 | -19.4200 | 2.5400 | 1.8400 | 1.0100 | 0.8300 |
| 2022-12-31 | 近三年 | 94.5700 | 17.4300 | 77.1400 | 1.8300 | 1.0400 | 0.7900 |
| 2022-12-31 | 近三年 | 94.5700 | 17.4300 | 77.1400 | 1.8300 | 1.0400 | 0.7900 |
| 2022-12-31 | 成立至今 | 119.1600 | 37.7900 | 81.3700 | 1.6900 | 0.9900 | 0.7000 |
| 2022-12-31 | 成立至今 | 119.1600 | 37.7900 | 81.3700 | 1.6900 | 0.9900 | 0.7000 |
| 2022-09-30 | 近三个月 | -5.2200 | -13.5900 | 8.3700 | 1.7700 | 0.8100 | 0.9600 |
| 2022-09-30 | 近六个月 | 4.0900 | -8.4100 | 12.5000 | 1.9900 | 1.0400 | 0.9500 |
| 2022-09-30 | 近一年 | -10.4200 | -18.3700 | 7.9500 | 1.7900 | 0.9500 | 0.8400 |
| 2022-09-30 | 近三年 | 112.6200 | 25.9700 | 86.6500 | 1.8000 | 1.0200 | 0.7800 |
| 2022-09-30 | 成立至今 | 121.7600 | 38.8000 | 82.9600 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一个月 | 14.0100 | 9.0300 | 4.9800 | 1.8100 | 0.9400 | 0.8700 |
| 2022-06-30 | 近三个月 | 9.8300 | 5.9900 | 3.8400 | 2.2200 | 1.2300 | 0.9900 |
| 2022-06-30 | 近三个月 | 9.8300 | 5.9900 | 3.8400 | 2.2200 | 1.2300 | 0.9900 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.0600 | -5.2000 | 2.0700 | 1.1500 | 0.9200 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.0600 | -5.2000 | 2.0700 | 1.1500 | 0.9200 |
| 2022-06-30 | 近一年 | -1.8700 | -9.4300 | 7.5600 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近一年 | -1.8700 | -9.4300 | 7.5600 | 1.8000 | 0.9900 | 0.8100 |
| 2022-06-30 | 近三年 | 132.8600 | 52.9100 | 79.9500 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近三年 | 132.8600 | 52.9100 | 79.9500 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 成立至今 | 133.9800 | 60.6400 | 73.3400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 成立至今 | 133.9800 | 60.6400 | 73.3400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-03-31 | 近三个月 | -19.2100 | -11.3700 | -7.8400 | 1.8900 | 1.0600 | 0.8300 |
| 2022-03-31 | 近六个月 | -13.9400 | -10.8600 | -3.0800 | 1.5600 | 0.8600 | 0.7000 |
| 2022-03-31 | 近一年 | 10.7600 | -4.1300 | 14.8900 | 1.6000 | 0.9100 | 0.6900 |
| 2022-03-31 | 成立至今 | 113.0400 | 51.5600 | 61.4800 | 1.6600 | 0.9900 | 0.6700 |
| 2021-12-31 | 近三个月 | 6.5100 | 0.5700 | 5.9400 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.5100 | 0.5700 | 5.9400 | 1.1500 | 0.6000 | 0.5500 |
| 2021-12-31 | 近六个月 | 10.5900 | -3.5900 | 14.1800 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近六个月 | 10.5900 | -3.5900 | 14.1800 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近一年 | 26.8100 | 4.4900 | 22.3200 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近一年 | 26.8100 | 4.4900 | 22.3200 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 成立至今 | 163.6800 | 71.0000 | 92.6800 | 1.6300 | 0.9800 | 0.6500 |
| 2021-12-31 | 成立至今 | 163.6800 | 71.0000 | 92.6800 | 1.6300 | 0.9800 | 0.6500 |
| 2021-09-30 | 近三个月 | 3.8200 | -4.1300 | 7.9500 | 1.8000 | 0.9900 | 0.8100 |
| 2021-09-30 | 近六个月 | 28.7000 | 7.5500 | 21.1500 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近一年 | 30.3400 | 15.3500 | 14.9900 | 1.7200 | 1.0800 | 0.6400 |
| 2021-09-30 | 成立至今 | 147.5600 | 70.0300 | 77.5300 | 1.6700 | 1.0100 | 0.6600 |
| 2021-06-30 | 近一个月 | 6.1800 | 2.8900 | 3.2900 | 1.4200 | 0.8400 | 0.5800 |
| 2021-06-30 | 近三个月 | 23.9600 | 12.1900 | 11.7700 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 近三个月 | 23.9600 | 12.1900 | 11.7700 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 近六个月 | 14.6700 | 8.3800 | 6.2900 | 1.8000 | 1.2200 | 0.5800 |
| 2021-06-30 | 近六个月 | 14.6700 | 8.3800 | 6.2900 | 1.8000 | 1.2200 | 0.5800 |
| 2021-06-30 | 近一年 | 35.9200 | 25.7600 | 10.1600 | 1.7200 | 1.1000 | 0.6200 |
| 2021-06-30 | 近一年 | 35.9200 | 25.7600 | 10.1600 | 1.7200 | 1.1000 | 0.6200 |
| 2021-06-30 | 成立至今 | 138.4400 | 77.3600 | 61.0800 | 1.6600 | 1.0100 | 0.6500 |
| 2021-06-30 | 成立至今 | 138.4400 | 77.3600 | 61.0800 | 1.6600 | 1.0100 | 0.6500 |
| 2021-03-31 | 近三个月 | -7.5000 | -3.4000 | -4.1000 | 2.1300 | 1.4700 | 0.6600 |
| 2021-03-31 | 近六个月 | 1.2700 | 7.2500 | -5.9800 | 1.8200 | 1.2000 | 0.6200 |
| 2021-03-31 | 近一年 | 57.9700 | 30.5600 | 27.4100 | 1.7900 | 1.0900 | 0.7000 |
| 2021-03-31 | 成立至今 | 92.3500 | 58.0900 | 34.2600 | 1.6900 | 1.0300 | 0.6600 |
| 2020-12-31 | 近三个月 | 9.4800 | 11.0300 | -1.5500 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 近三个月 | 9.4800 | 11.0300 | -1.5500 | 1.4600 | 0.8500 | 0.6100 |
| 2020-12-31 | 近六个月 | 18.5300 | 16.0400 | 2.4900 | 1.6400 | 0.9900 | 0.6500 |
| 2020-12-31 | 近六个月 | 18.5300 | 16.0400 | 2.4900 | 1.6400 | 0.9900 | 0.6500 |
| 2020-12-31 | 近一年 | 84.6100 | 39.4700 | 45.1400 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近一年 | 84.6100 | 39.4700 | 45.1400 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 成立至今 | 107.9400 | 63.6500 | 44.2900 | 1.6100 | 0.9400 | 0.6700 |
| 2020-12-31 | 成立至今 | 107.9400 | 63.6500 | 44.2900 | 1.6100 | 0.9400 | 0.6700 |
| 2020-09-30 | 近三个月 | 8.2700 | 4.5200 | 3.7500 | 1.8100 | 1.1000 | 0.7100 |
| 2020-09-30 | 近六个月 | 55.9900 | 21.7300 | 34.2600 | 1.7400 | 0.9700 | 0.7700 |
| 2020-09-30 | 近一年 | 82.1000 | 33.7800 | 48.3200 | 1.8700 | 1.0200 | 0.8500 |
| 2020-09-30 | 成立至今 | 89.9300 | 47.4000 | 42.5300 | 1.6400 | 0.9600 | 0.6800 |
| 2020-06-30 | 近一个月 | 22.6700 | 9.3900 | 13.2800 | 1.2800 | 0.6200 | 0.6600 |
| 2020-06-30 | 近三个月 | 44.0800 | 16.4700 | 27.6100 | 1.6500 | 0.8000 | 0.8500 |
| 2020-06-30 | 近三个月 | 44.0800 | 16.4700 | 27.6100 | 1.6500 | 0.8000 | 0.8500 |
| 2020-06-30 | 近六个月 | 55.7400 | 20.1900 | 35.5500 | 2.2500 | 1.1500 | 1.1000 |
| 2020-06-30 | 近六个月 | 55.7400 | 20.1900 | 35.5500 | 2.2500 | 1.1500 | 1.1000 |
| 2020-06-30 | 近一年 | 74.5900 | 34.2400 | 40.3500 | 1.6400 | 0.9300 | 0.7100 |
| 2020-06-30 | 近一年 | 74.5900 | 34.2400 | 40.3500 | 1.6400 | 0.9300 | 0.7100 |
| 2020-06-30 | 成立至今 | 75.4300 | 41.0300 | 34.4000 | 1.6000 | 0.9200 | 0.6800 |
| 2020-06-30 | 成立至今 | 75.4300 | 41.0300 | 34.4000 | 1.6000 | 0.9200 | 0.6800 |
| 2020-03-31 | 近三个月 | 8.1000 | 3.1900 | 4.9100 | 2.7200 | 1.4200 | 1.3000 |
| 2019-12-31 | 近三个月 | 8.0000 | 6.5000 | 1.5000 | 0.8900 | 0.6000 | 0.2900 |
| 2019-12-31 | 近三个月 | 8.0000 | 6.5000 | 1.5000 | 0.8900 | 0.6000 | 0.2900 |
| 2019-12-31 | 近六个月 | 12.1000 | 11.7300 | 0.3700 | 0.7000 | 0.6500 | 0.0500 |
| 2019-12-31 | 成立至今 | 12.6400 | 17.7100 | -5.0700 | 0.6700 | 0.6700 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.8000 | 4.8000 | -1.0000 | 0.4600 | 0.7100 | -0.2500 |
