广发科创板两年定开混合(506007)
2024-11-22
0.7817
-3.0389%
| 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 | 17.3800 | 18.2900 | -0.9100 | 2.6600 | 2.2500 | 0.4100 |
| 2024-09-30 | 近六个月 | 15.2700 | 12.4600 | 2.8100 | 2.2600 | 1.8000 | 0.4600 |
| 2024-09-30 | 近一年 | -7.6100 | 0.5100 | -8.1200 | 2.1300 | 1.5600 | 0.5700 |
| 2024-09-30 | 成立至今 | -23.7600 | -31.5100 | 7.7500 | 1.7500 | 1.3500 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.3700 | -3.1700 | 0.8000 | 1.4900 | 1.0300 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.8000 | -4.9300 | 3.1300 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 近三个月 | -1.8000 | -4.9300 | 3.1300 | 1.7300 | 1.1100 | 0.6200 |
| 2024-06-30 | 近六个月 | -18.6600 | -12.4900 | -6.1700 | 2.0900 | 1.3500 | 0.7400 |
| 2024-06-30 | 近六个月 | -18.6600 | -12.4900 | -6.1700 | 2.0900 | 1.3500 | 0.7400 |
| 2024-06-30 | 近一年 | -27.6500 | -22.9000 | -4.7500 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 近一年 | -27.6500 | -22.9000 | -4.7500 | 1.7100 | 1.1500 | 0.5600 |
| 2024-06-30 | 成立至今 | -35.0500 | -42.1000 | 7.0500 | 1.6300 | 1.2300 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.0500 | -42.1000 | 7.0500 | 1.6300 | 1.2300 | 0.4000 |
| 2024-03-31 | 近三个月 | -17.1700 | -7.9500 | -9.2200 | 2.4000 | 1.5600 | 0.8400 |
| 2024-03-31 | 近六个月 | -19.8500 | -10.6300 | -9.2200 | 1.9800 | 1.2600 | 0.7200 |
| 2024-03-31 | 近一年 | -28.4700 | -23.1700 | -5.3000 | 1.6300 | 1.1900 | 0.4400 |
| 2024-03-31 | 成立至今 | -33.8600 | -39.0900 | 5.2300 | 1.6200 | 1.2400 | 0.3800 |
| 2023-12-31 | 近三个月 | -3.2400 | -2.9100 | -0.3300 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.2400 | -2.9100 | -0.3300 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近六个月 | -11.0500 | -11.9000 | 0.8500 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.0500 | -11.9000 | 0.8500 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近一年 | -6.3900 | -7.9500 | 1.5600 | 1.2700 | 1.0200 | 0.2500 |
| 2023-12-31 | 近一年 | -6.3900 | -7.9500 | 1.5600 | 1.2700 | 1.0200 | 0.2500 |
| 2023-12-31 | 成立至今 | -20.1500 | -33.8400 | 13.6900 | 1.5100 | 1.2000 | 0.3100 |
| 2023-12-31 | 成立至今 | -20.1500 | -33.8400 | 13.6900 | 1.5100 | 1.2000 | 0.3100 |
| 2023-09-30 | 近三个月 | -8.0800 | -9.2600 | 1.1800 | 1.0400 | 0.9800 | 0.0600 |
| 2023-09-30 | 近六个月 | -10.7600 | -14.0400 | 3.2800 | 1.2000 | 1.1100 | 0.0900 |
| 2023-09-30 | 近一年 | 2.5300 | -3.4500 | 5.9800 | 1.3800 | 1.0800 | 0.3000 |
| 2023-09-30 | 成立至今 | -17.4800 | -31.8500 | 14.3700 | 1.5200 | 1.2300 | 0.2900 |
| 2023-06-30 | 近一个月 | -4.2100 | -3.6100 | -0.6000 | 1.0900 | 1.0500 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.9200 | -5.2700 | 2.3500 | 1.3500 | 1.2600 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.9200 | -5.2700 | 2.3500 | 1.3500 | 1.2600 | 0.0900 |
| 2023-06-30 | 近六个月 | 5.2400 | 4.4800 | 0.7600 | 1.2700 | 1.0900 | 0.1800 |
| 2023-06-30 | 近六个月 | 5.2400 | 4.4800 | 0.7600 | 1.2700 | 1.0900 | 0.1800 |
| 2023-06-30 | 近一年 | -0.9900 | -6.2300 | 5.2400 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近一年 | -0.9900 | -6.2300 | 5.2400 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 成立至今 | -10.2300 | -24.9000 | 14.6700 | 1.5800 | 1.2700 | 0.3100 |
| 2023-06-30 | 成立至今 | -10.2300 | -24.9000 | 14.6700 | 1.5800 | 1.2700 | 0.3100 |
| 2023-03-31 | 近三个月 | 8.4100 | 10.2900 | -1.8800 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近六个月 | 14.9000 | 12.3200 | 2.5800 | 1.5500 | 1.0300 | 0.5200 |
| 2023-03-31 | 近一年 | 8.1300 | 0.4900 | 7.6400 | 1.7300 | 1.2800 | 0.4500 |
| 2023-03-31 | 成立至今 | -7.5300 | -20.7300 | 13.2000 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近三个月 | 5.9900 | 1.8400 | 4.1500 | 1.8300 | 1.1500 | 0.6800 |
| 2022-12-31 | 近三个月 | 5.9900 | 1.8400 | 4.1500 | 1.8300 | 1.1500 | 0.6800 |
| 2022-12-31 | 近六个月 | -5.9200 | -10.2500 | 4.3300 | 1.7500 | 1.1500 | 0.6000 |
| 2022-12-31 | 近六个月 | -5.9200 | -10.2500 | 4.3300 | 1.7500 | 1.1500 | 0.6000 |
| 2022-12-31 | 近一年 | -14.6700 | -25.0700 | 10.4000 | 1.7900 | 1.3800 | 0.4100 |
| 2022-12-31 | 近一年 | -14.6700 | -25.0700 | 10.4000 | 1.7900 | 1.3800 | 0.4100 |
| 2022-12-31 | 成立至今 | -14.7000 | -28.1200 | 13.4200 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 成立至今 | -14.7000 | -28.1200 | 13.4200 | 1.7000 | 1.3400 | 0.3600 |
| 2022-09-30 | 近三个月 | -11.2400 | -11.8700 | 0.6300 | 1.6800 | 1.1400 | 0.5400 |
| 2022-09-30 | 近六个月 | -5.8900 | -10.5300 | 4.6400 | 1.9000 | 1.4800 | 0.4200 |
| 2022-09-30 | 成立至今 | -19.5200 | -29.4200 | 9.9000 | 1.6600 | 1.3900 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.1100 | 5.4600 | 1.6500 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.0200 | 1.5200 | 4.5000 | 2.1200 | 1.7800 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.0200 | 1.5200 | 4.5000 | 2.1200 | 1.7800 | 0.3400 |
| 2022-06-30 | 近六个月 | -9.2900 | -16.5100 | 7.2200 | 1.8500 | 1.5900 | 0.2600 |
| 2022-06-30 | 近六个月 | -9.2900 | -16.5100 | 7.2200 | 1.8500 | 1.5900 | 0.2600 |
| 2022-06-30 | 成立至今 | -9.3300 | -19.9100 | 10.5800 | 1.6600 | 1.4900 | 0.1700 |
| 2022-06-30 | 成立至今 | -9.3300 | -19.9100 | 10.5800 | 1.6600 | 1.4900 | 0.1700 |
| 2022-03-31 | 近三个月 | -14.4500 | -17.7600 | 3.3100 | 1.5100 | 1.3600 | 0.1500 |
| 2022-03-31 | 成立至今 | -14.4800 | -21.1100 | 6.6300 | 1.2400 | 1.2500 | -0.0100 |
