广发科技创新混合A(008638)
2025-06-03
1.7669
0.1076%
| 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 |
| 2025-03-31 | 近三个月 | 15.5400 | 1.3700 | 14.1700 | 2.0800 | 1.0300 | 1.0500 |
| 2025-03-31 | 近六个月 | 24.0300 | 1.1800 | 22.8500 | 2.3500 | 1.5200 | 0.8300 |
| 2025-03-31 | 近一年 | 26.2900 | 12.5200 | 13.7700 | 2.1200 | 1.3800 | 0.7400 |
| 2025-03-31 | 近三年 | 5.7700 | -19.0600 | 24.8300 | 2.0900 | 1.1400 | 0.9500 |
| 2025-03-31 | 近五年 | 86.2400 | 3.6900 | 82.5500 | 2.0300 | 1.1600 | 0.8700 |
| 2025-03-31 | 成立至今 | 79.5900 | 9.0100 | 70.5800 | 2.0600 | 1.1800 | 0.8800 |
| 2024-12-31 | 近三个月 | 7.3400 | -0.1900 | 7.5300 | 2.5900 | 1.8700 | 0.7200 |
| 2024-12-31 | 近三个月 | 7.3400 | -0.1900 | 7.5300 | 2.5900 | 1.8700 | 0.7200 |
| 2024-12-31 | 近六个月 | 12.4200 | 15.4800 | -3.0600 | 2.3600 | 1.7000 | 0.6600 |
| 2024-12-31 | 近六个月 | 12.4200 | 15.4800 | -3.0600 | 2.3600 | 1.7000 | 0.6600 |
| 2024-12-31 | 近一年 | 10.0300 | 9.2100 | 0.8200 | 2.3000 | 1.4100 | 0.8900 |
| 2024-12-31 | 近一年 | 10.0300 | 9.2100 | 0.8200 | 2.3000 | 1.4100 | 0.8900 |
| 2024-12-31 | 近三年 | -24.6100 | -30.7700 | 6.1600 | 2.0900 | 1.1600 | 0.9300 |
| 2024-12-31 | 近三年 | -24.6100 | -30.7700 | 6.1600 | 2.0900 | 1.1600 | 0.9300 |
| 2024-12-31 | 近五年 | 55.4500 | 5.6300 | 49.8200 | 2.0600 | 1.1900 | 0.8700 |
| 2024-12-31 | 近五年 | 55.4500 | 5.6300 | 49.8200 | 2.0600 | 1.1900 | 0.8700 |
| 2024-12-31 | 成立至今 | 55.4300 | 7.5300 | 47.9000 | 2.0600 | 1.1900 | 0.8700 |
| 2024-12-31 | 成立至今 | 55.4300 | 7.5300 | 47.9000 | 2.0600 | 1.1900 | 0.8700 |
| 2024-09-30 | 近三个月 | 4.7300 | 15.7100 | -10.9800 | 2.1400 | 1.5300 | 0.6100 |
| 2024-09-30 | 近六个月 | 1.8300 | 11.2100 | -9.3800 | 1.8900 | 1.2400 | 0.6500 |
| 2024-09-30 | 近一年 | 1.2000 | 2.9400 | -1.7400 | 2.0800 | 1.1400 | 0.9400 |
| 2024-09-30 | 近三年 | -25.1800 | -30.3000 | 5.1200 | 2.0300 | 1.0500 | 0.9800 |
| 2024-09-30 | 成立至今 | 44.8000 | 7.7400 | 37.0600 | 2.0300 | 1.1400 | 0.8900 |
| 2024-06-30 | 近一个月 | -0.7800 | -2.5800 | 1.8000 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.8900 | 1.1200 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 近三个月 | -2.7700 | -3.8900 | 1.1200 | 1.6000 | 0.8100 | 0.7900 |
| 2024-06-30 | 近六个月 | -2.1200 | -5.4300 | 3.3100 | 2.2400 | 1.0100 | 1.2300 |
| 2024-06-30 | 近六个月 | -2.1200 | -5.4300 | 3.3100 | 2.2400 | 1.0100 | 1.2300 |
| 2024-06-30 | 近一年 | -18.6500 | -17.9600 | -0.6900 | 2.0400 | 0.9200 | 1.1200 |
| 2024-06-30 | 近一年 | -18.6500 | -17.9600 | -0.6900 | 2.0400 | 0.9200 | 1.1200 |
| 2024-06-30 | 近三年 | -20.1000 | -42.8100 | 22.7100 | 2.0800 | 1.0000 | 1.0800 |
| 2024-06-30 | 近三年 | -20.1000 | -42.8100 | 22.7100 | 2.0800 | 1.0000 | 1.0800 |
| 2024-06-30 | 成立至今 | 38.2600 | -6.8900 | 45.1500 | 2.0200 | 1.1100 | 0.9100 |
| 2024-06-30 | 成立至今 | 38.2600 | -6.8900 | 45.1500 | 2.0200 | 1.1100 | 0.9100 |
| 2024-03-31 | 近三个月 | 0.6700 | -1.6100 | 2.2800 | 2.7600 | 1.1900 | 1.5700 |
| 2024-03-31 | 近六个月 | -0.6200 | -7.4300 | 6.8100 | 2.2700 | 1.0300 | 1.2400 |
| 2024-03-31 | 近一年 | 0.1000 | -19.9000 | 20.0000 | 2.1700 | 0.9300 | 1.2400 |
| 2024-03-31 | 近三年 | 3.5800 | -32.1100 | 35.6900 | 2.0600 | 1.0200 | 1.0400 |
| 2024-03-31 | 成立至今 | 42.2000 | -3.1200 | 45.3200 | 2.0400 | 1.1300 | 0.9100 |
| 2023-12-31 | 近三个月 | -1.2800 | -5.9200 | 4.6400 | 1.6800 | 0.8500 | 0.8300 |
| 2023-12-31 | 近三个月 | -1.2800 | -5.9200 | 4.6400 | 1.6800 | 0.8500 | 0.8300 |
| 2023-12-31 | 近六个月 | -16.8800 | -13.2500 | -3.6300 | 1.8400 | 0.8100 | 1.0300 |
| 2023-12-31 | 近六个月 | -16.8800 | -13.2500 | -3.6300 | 1.8400 | 0.8100 | 1.0300 |
| 2023-12-31 | 近一年 | -5.7600 | -17.8600 | 12.1000 | 1.7900 | 0.8100 | 0.9800 |
| 2023-12-31 | 近一年 | -5.7600 | -17.8600 | 12.1000 | 1.7900 | 0.8100 | 0.9800 |
| 2023-12-31 | 近三年 | 4.1400 | -33.8900 | 38.0300 | 2.0200 | 1.0800 | 0.9400 |
| 2023-12-31 | 近三年 | 4.1400 | -33.8900 | 38.0300 | 2.0200 | 1.0800 | 0.9400 |
| 2023-12-31 | 成立至今 | 41.2600 | -1.5400 | 42.8000 | 1.9900 | 1.1300 | 0.8600 |
| 2023-12-31 | 成立至今 | 41.2600 | -1.5400 | 42.8000 | 1.9900 | 1.1300 | 0.8600 |
| 2023-09-30 | 近三个月 | -15.8000 | -7.7900 | -8.0100 | 1.9700 | 0.7800 | 1.1900 |
| 2023-09-30 | 近六个月 | 0.7300 | -13.4700 | 14.2000 | 2.0900 | 0.8100 | 1.2800 |
| 2023-09-30 | 近一年 | -14.9400 | -13.4900 | -1.4500 | 1.8600 | 0.8700 | 0.9900 |
| 2023-09-30 | 近三年 | 12.1300 | -20.8000 | 32.9300 | 2.0000 | 1.0900 | 0.9100 |
| 2023-09-30 | 成立至今 | 43.0900 | 4.6600 | 38.4300 | 2.0100 | 1.1400 | 0.8700 |
| 2023-06-30 | 近一个月 | 7.5700 | 1.3800 | 6.1900 | 2.1600 | 0.9500 | 1.2100 |
| 2023-06-30 | 近三个月 | 19.6300 | -6.1600 | 25.7900 | 2.1800 | 0.8500 | 1.3300 |
| 2023-06-30 | 近三个月 | 19.6300 | -6.1600 | 25.7900 | 2.1800 | 0.8500 | 1.3300 |
| 2023-06-30 | 近六个月 | 13.3800 | -5.3100 | 18.6900 | 1.7400 | 0.8100 | 0.9300 |
| 2023-06-30 | 近六个月 | 13.3800 | -5.3100 | 18.6900 | 1.7400 | 0.8100 | 0.9300 |
| 2023-06-30 | 近一年 | -8.9900 | -21.0600 | 12.0700 | 1.9500 | 0.9200 | 1.0300 |
| 2023-06-30 | 近一年 | -8.9900 | -21.0600 | 12.0700 | 1.9500 | 0.9200 | 1.0300 |
| 2023-06-30 | 近三年 | 38.3400 | -9.5900 | 47.9300 | 2.0200 | 1.1300 | 0.8900 |
| 2023-06-30 | 近三年 | 38.3400 | -9.5900 | 47.9300 | 2.0200 | 1.1300 | 0.8900 |
| 2023-06-30 | 成立至今 | 69.9500 | 13.5000 | 56.4500 | 2.0100 | 1.1700 | 0.8400 |
| 2023-06-30 | 成立至今 | 69.9500 | 13.5000 | 56.4500 | 2.0100 | 1.1700 | 0.8400 |
| 2023-03-31 | 近三个月 | -5.2200 | 0.9100 | -6.1300 | 1.1300 | 0.7600 | 0.3700 |
| 2023-03-31 | 近六个月 | -15.5600 | -0.0300 | -15.5300 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近一年 | -16.3300 | -10.1900 | -6.1400 | 1.9600 | 1.0800 | 0.8800 |
| 2023-03-31 | 近三年 | 47.3200 | 15.0500 | 32.2700 | 1.9600 | 1.1400 | 0.8200 |
| 2023-03-31 | 成立至今 | 42.0600 | 20.9500 | 21.1100 | 2.0000 | 1.1900 | 0.8100 |
| 2022-12-31 | 近三个月 | -10.9000 | -0.9300 | -9.9700 | 1.9700 | 1.0800 | 0.8900 |
| 2022-12-31 | 近三个月 | -10.9000 | -0.9300 | -9.9700 | 1.9700 | 1.0800 | 0.8900 |
| 2022-12-31 | 近六个月 | -19.7300 | -16.6400 | -3.0900 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近六个月 | -19.7300 | -16.6400 | -3.0900 | 2.1300 | 1.0100 | 1.1200 |
| 2022-12-31 | 近一年 | -27.3000 | -22.8300 | -4.4700 | 2.1400 | 1.1800 | 0.9600 |
| 2022-12-31 | 近一年 | -27.3000 | -22.8300 | -4.4700 | 2.1400 | 1.1800 | 0.9600 |
| 2022-12-31 | 近三年 | 49.9000 | 17.7500 | 32.1500 | 2.0600 | 1.2200 | 0.8400 |
| 2022-12-31 | 近三年 | 49.9000 | 17.7500 | 32.1500 | 2.0600 | 1.2200 | 0.8400 |
| 2022-12-31 | 成立至今 | 49.8900 | 19.8600 | 30.0300 | 2.0600 | 1.2100 | 0.8500 |
| 2022-12-31 | 成立至今 | 49.8900 | 19.8600 | 30.0300 | 2.0600 | 1.2100 | 0.8500 |
| 2022-09-30 | 近三个月 | -9.9100 | -15.8600 | 5.9500 | 2.2800 | 0.9400 | 1.3400 |
| 2022-09-30 | 近六个月 | -0.9200 | -10.1600 | 9.2400 | 2.2500 | 1.2100 | 1.0400 |
| 2022-09-30 | 近一年 | -13.0800 | -21.7300 | 8.6500 | 2.1500 | 1.1100 | 1.0400 |
| 2022-09-30 | 成立至今 | 68.2300 | 20.9800 | 47.2500 | 2.0600 | 1.2300 | 0.8300 |
| 2022-06-30 | 近一个月 | 11.6700 | 10.5800 | 1.0900 | 1.8900 | 1.1000 | 0.7900 |
| 2022-06-30 | 近三个月 | 9.9800 | 6.7700 | 3.2100 | 2.2300 | 1.4300 | 0.8000 |
| 2022-06-30 | 近三个月 | 9.9800 | 6.7700 | 3.2100 | 2.2300 | 1.4300 | 0.8000 |
| 2022-06-30 | 近六个月 | -9.4300 | -7.4300 | -2.0000 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 近六个月 | -9.4300 | -7.4300 | -2.0000 | 2.1600 | 1.3400 | 0.8200 |
| 2022-06-30 | 近一年 | 7.9100 | -11.6900 | 19.6000 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 近一年 | 7.9100 | -11.6900 | 19.6000 | 2.2400 | 1.1600 | 1.0800 |
| 2022-06-30 | 成立至今 | 86.7300 | 43.7900 | 42.9400 | 2.0400 | 1.2500 | 0.7900 |
| 2022-06-30 | 成立至今 | 86.7300 | 43.7900 | 42.9400 | 2.0400 | 1.2500 | 0.7900 |
| 2022-03-31 | 近三个月 | -17.6500 | -13.3000 | -4.3500 | 2.0700 | 1.2300 | 0.8400 |
| 2022-03-31 | 近六个月 | -12.2700 | -12.8800 | 0.6100 | 2.0500 | 1.0000 | 1.0500 |
| 2022-03-31 | 近一年 | 23.6800 | -5.6200 | 29.3000 | 2.0600 | 1.0600 | 1.0000 |
| 2022-03-31 | 成立至今 | 69.7900 | 34.6700 | 35.1200 | 2.0200 | 1.2300 | 0.7900 |
| 2021-12-31 | 近三个月 | 6.5300 | 0.4800 | 6.0500 | 2.0200 | 0.7000 | 1.3200 |
| 2021-12-31 | 近三个月 | 6.5300 | 0.4800 | 6.0500 | 2.0200 | 0.7000 | 1.3200 |
| 2021-12-31 | 近六个月 | 19.1500 | -4.6100 | 23.7600 | 2.3100 | 0.9600 | 1.3500 |
| 2021-12-31 | 近六个月 | 19.1500 | -4.6100 | 23.7600 | 2.3100 | 0.9600 | 1.3500 |
| 2021-12-31 | 近一年 | 52.0100 | 4.2900 | 47.7200 | 2.1200 | 1.2100 | 0.9100 |
| 2021-12-31 | 近一年 | 52.0100 | 4.2900 | 47.7200 | 2.1200 | 1.2100 | 0.9100 |
| 2021-12-31 | 成立至今 | 106.1800 | 55.3200 | 50.8600 | 2.0100 | 1.2200 | 0.7900 |
| 2021-12-31 | 成立至今 | 106.1800 | 55.3200 | 50.8600 | 2.0100 | 1.2200 | 0.7900 |
| 2021-09-30 | 近三个月 | 11.8500 | -5.0600 | 16.9100 | 2.5700 | 1.1600 | 1.4100 |
| 2021-09-30 | 近六个月 | 40.9800 | 8.3300 | 32.6500 | 2.0600 | 1.1200 | 0.9400 |
| 2021-09-30 | 近一年 | 51.6700 | 16.9800 | 34.6900 | 1.9800 | 1.2600 | 0.7200 |
| 2021-09-30 | 成立至今 | 93.5400 | 54.5800 | 38.9600 | 2.0100 | 1.2800 | 0.7300 |
| 2021-06-30 | 近一个月 | 7.8900 | 3.3200 | 4.5700 | 1.4500 | 0.9800 | 0.4700 |
| 2021-06-30 | 近三个月 | 26.0500 | 14.1000 | 11.9500 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近三个月 | 26.0500 | 14.1000 | 11.9500 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近六个月 | 27.5700 | 9.3200 | 18.2500 | 1.9000 | 1.4200 | 0.4800 |
| 2021-06-30 | 近六个月 | 27.5700 | 9.3200 | 18.2500 | 1.9000 | 1.4200 | 0.4800 |
| 2021-06-30 | 近一年 | 40.8500 | 29.7000 | 11.1500 | 1.8500 | 1.2900 | 0.5600 |
| 2021-06-30 | 近一年 | 40.8500 | 29.7000 | 11.1500 | 1.8500 | 1.2900 | 0.5600 |
| 2021-06-30 | 成立至今 | 73.0400 | 62.8200 | 10.2200 | 1.9000 | 1.3000 | 0.6000 |
| 2021-06-30 | 成立至今 | 73.0400 | 62.8200 | 10.2200 | 1.9000 | 1.3000 | 0.6000 |
| 2021-03-31 | 近三个月 | 1.2100 | -4.1900 | 5.4000 | 2.3500 | 1.7200 | 0.6300 |
| 2021-03-31 | 近六个月 | 7.5800 | 7.9900 | -0.4100 | 1.9000 | 1.3900 | 0.5100 |
| 2021-03-31 | 近一年 | 42.3600 | 35.7400 | 6.6200 | 1.8500 | 1.2700 | 0.5800 |
| 2021-03-31 | 成立至今 | 37.2800 | 42.7000 | -5.4200 | 1.9900 | 1.3400 | 0.6500 |
| 2020-12-31 | 近三个月 | 6.2900 | 12.7100 | -6.4200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近三个月 | 6.2900 | 12.7100 | -6.4200 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 近六个月 | 10.4100 | 18.6400 | -8.2300 | 1.8000 | 1.1600 | 0.6400 |
| 2020-12-31 | 近六个月 | 10.4100 | 18.6400 | -8.2300 | 1.8000 | 1.1600 | 0.6400 |
| 2020-12-31 | 近一年 | 35.6500 | 46.3100 | -10.6600 | 1.9200 | 1.2500 | 0.6700 |
| 2020-12-31 | 近一年 | 35.6500 | 46.3100 | -10.6600 | 1.9200 | 1.2500 | 0.6700 |
| 2020-12-31 | 成立至今 | 35.6400 | 48.9400 | -13.3000 | 1.9000 | 1.2400 | 0.6600 |
| 2020-12-31 | 成立至今 | 35.6400 | 48.9400 | -13.3000 | 1.9000 | 1.2400 | 0.6600 |
| 2020-09-30 | 近三个月 | 3.8700 | 5.2600 | -1.3900 | 2.1500 | 1.2900 | 0.8600 |
| 2020-09-30 | 近六个月 | 32.3300 | 25.6900 | 6.6400 | 1.8100 | 1.1400 | 0.6700 |
| 2020-09-30 | 成立至今 | 27.6100 | 32.1400 | -4.5300 | 2.0500 | 1.3100 | 0.7400 |
| 2020-06-30 | 近一个月 | 13.7800 | 11.1000 | 2.6800 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近三个月 | 27.4000 | 19.4100 | 7.9900 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近三个月 | 27.4000 | 19.4100 | 7.9900 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 近六个月 | 22.8600 | 23.3200 | -0.4600 | 2.0500 | 1.3500 | 0.7000 |
| 2020-06-30 | 近六个月 | 22.8600 | 23.3200 | -0.4600 | 2.0500 | 1.3500 | 0.7000 |
| 2020-06-30 | 成立至今 | 22.8500 | 25.5300 | -2.6800 | 2.0000 | 1.3300 | 0.6700 |
| 2020-06-30 | 成立至今 | 22.8500 | 25.5300 | -2.6800 | 2.0000 | 1.3300 | 0.6700 |
| 2020-03-31 | 近三个月 | -3.5600 | 3.2700 | -6.8300 | 2.5800 | 1.6700 | 0.9100 |
