广发港股通成长精选股票C(009897)
2026-10-15
0.5856
-1.4971%
| 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 |
| 2026-06-30 | 近三个月 | 14.2700 | -4.6700 | 18.9400 | 1.9500 | 0.9200 | 1.0300 |
| 2026-06-30 | 近三个月 | 14.2700 | -4.6700 | 18.9400 | 1.9500 | 0.9200 | 1.0300 |
| 2026-06-30 | 近六个月 | 11.8400 | -8.6900 | 20.5300 | 1.9300 | 0.9700 | 0.9600 |
| 2026-06-30 | 近六个月 | 11.8400 | -8.6900 | 20.5300 | 1.9300 | 0.9700 | 0.9600 |
| 2026-06-30 | 近一年 | 10.3000 | -2.8500 | 13.1500 | 1.7000 | 0.9000 | 0.8000 |
| 2026-06-30 | 近一年 | 10.3000 | -2.8500 | 13.1500 | 1.7000 | 0.9000 | 0.8000 |
| 2026-06-30 | 近三年 | 21.0500 | 17.8600 | 3.1900 | 1.7600 | 1.1000 | 0.6600 |
| 2026-06-30 | 近三年 | 21.0500 | 17.8600 | 3.1900 | 1.7600 | 1.1000 | 0.6600 |
| 2026-06-30 | 近五年 | -35.6600 | -7.6100 | -28.0500 | 1.8600 | 1.1800 | 0.6800 |
| 2026-06-30 | 近五年 | -35.6600 | -7.6100 | -28.0500 | 1.8600 | 1.1800 | 0.6800 |
| 2026-06-30 | 成立至今 | -29.6200 | 2.2300 | -31.8500 | 1.7800 | 1.1500 | 0.6300 |
| 2026-06-30 | 成立至今 | -29.6200 | 2.2300 | -31.8500 | 1.7800 | 1.1500 | 0.6300 |
| 2026-03-31 | 近三个月 | -2.1300 | -4.2200 | 2.0900 | 1.9100 | 1.0200 | 0.8900 |
| 2026-03-31 | 近六个月 | -19.8500 | -7.8900 | -11.9600 | 1.7400 | 0.9500 | 0.7900 |
| 2026-03-31 | 近一年 | 4.6200 | 4.6900 | -0.0700 | 1.8700 | 1.1000 | 0.7700 |
| 2026-03-31 | 近三年 | -0.6800 | 21.0800 | -21.7600 | 1.7100 | 1.1000 | 0.6100 |
| 2026-03-31 | 近五年 | -39.4800 | -2.3400 | -37.1400 | 1.8300 | 1.1700 | 0.6600 |
| 2026-03-31 | 成立至今 | -38.4100 | 7.2400 | -45.6500 | 1.7700 | 1.1500 | 0.6200 |
| 2025-12-31 | 近三个月 | -18.1000 | -3.8300 | -14.2700 | 1.5600 | 0.8900 | 0.6700 |
| 2025-12-31 | 近三个月 | -18.1000 | -3.8300 | -14.2700 | 1.5600 | 0.8900 | 0.6700 |
| 2025-12-31 | 近六个月 | -1.3800 | 6.4000 | -7.7800 | 1.4700 | 0.8200 | 0.6500 |
| 2025-12-31 | 近六个月 | -1.3800 | 6.4000 | -7.7800 | 1.4700 | 0.8200 | 0.6500 |
| 2025-12-31 | 近一年 | 19.4600 | 20.2300 | -0.7700 | 1.9000 | 1.1600 | 0.7400 |
| 2025-12-31 | 近一年 | 19.4600 | 20.2300 | -0.7700 | 1.9000 | 1.1600 | 0.7400 |
| 2025-12-31 | 近三年 | -0.2700 | 28.5600 | -28.8300 | 1.6900 | 1.1000 | 0.5900 |
| 2025-12-31 | 近三年 | -0.2700 | 28.5600 | -28.8300 | 1.6900 | 1.1000 | 0.5900 |
| 2025-12-31 | 近五年 | -40.0500 | 5.0700 | -45.1200 | 1.8200 | 1.1800 | 0.6400 |
| 2025-12-31 | 近五年 | -40.0500 | 5.0700 | -45.1200 | 1.8200 | 1.1800 | 0.6400 |
| 2025-12-31 | 成立至今 | -37.0700 | 11.9600 | -49.0300 | 1.7700 | 1.1600 | 0.6100 |
| 2025-12-31 | 成立至今 | -37.0700 | 11.9600 | -49.0300 | 1.7700 | 1.1600 | 0.6100 |
| 2025-09-30 | 近三个月 | 20.4200 | 10.6400 | 9.7800 | 1.3300 | 0.7500 | 0.5800 |
| 2025-09-30 | 近六个月 | 30.5200 | 13.6600 | 16.8600 | 1.9600 | 1.2300 | 0.7300 |
| 2025-09-30 | 近一年 | 33.8400 | 23.1600 | 10.6800 | 1.9200 | 1.2100 | 0.7100 |
| 2025-09-30 | 近三年 | 34.0100 | 46.7400 | -12.7300 | 1.7700 | 1.1900 | 0.5800 |
| 2025-09-30 | 近五年 | -23.0500 | 20.2600 | -43.3100 | 1.7900 | 1.1800 | 0.6100 |
| 2025-09-30 | 成立至今 | -23.1600 | 16.4200 | -39.5800 | 1.7800 | 1.1700 | 0.6100 |
| 2025-06-30 | 近一个月 | 6.6000 | 2.4800 | 4.1200 | 1.4600 | 0.8200 | 0.6400 |
| 2025-06-30 | 近三个月 | 8.3900 | 2.7300 | 5.6600 | 2.4900 | 1.6000 | 0.8900 |
| 2025-06-30 | 近三个月 | 8.3900 | 2.7300 | 5.6600 | 2.4900 | 1.6000 | 0.8900 |
| 2025-06-30 | 近六个月 | 21.1300 | 13.0000 | 8.1300 | 2.2800 | 1.4400 | 0.8400 |
| 2025-06-30 | 近六个月 | 21.1300 | 13.0000 | 8.1300 | 2.2800 | 1.4400 | 0.8400 |
| 2025-06-30 | 近一年 | 33.6100 | 28.1200 | 5.4900 | 1.9900 | 1.2900 | 0.7000 |
| 2025-06-30 | 近一年 | 33.6100 | 28.1200 | 5.4900 | 1.9900 | 1.2900 | 0.7000 |
| 2025-06-30 | 近三年 | -15.0800 | 14.2800 | -29.3600 | 1.7800 | 1.2100 | 0.5700 |
| 2025-06-30 | 近三年 | -15.0800 | 14.2800 | -29.3600 | 1.7800 | 1.2100 | 0.5700 |
| 2025-06-30 | 成立至今 | -36.1900 | 5.2300 | -41.4200 | 1.8000 | 1.1900 | 0.6100 |
| 2025-06-30 | 成立至今 | -36.1900 | 5.2300 | -41.4200 | 1.8000 | 1.1900 | 0.6100 |
| 2025-03-31 | 近三个月 | 11.7500 | 10.0000 | 1.7500 | 2.0600 | 1.2500 | 0.8100 |
| 2025-03-31 | 近六个月 | 2.5400 | 8.3600 | -5.8200 | 1.8700 | 1.2000 | 0.6700 |
| 2025-03-31 | 近一年 | 21.1100 | 31.5800 | -10.4700 | 1.7300 | 1.1400 | 0.5900 |
| 2025-03-31 | 近三年 | -10.5300 | 16.3900 | -26.9200 | 1.7700 | 1.1900 | 0.5800 |
| 2025-03-31 | 成立至今 | -41.1300 | 2.4300 | -43.5600 | 1.7500 | 1.1700 | 0.5800 |
| 2024-12-31 | 近三个月 | -8.2400 | -1.4900 | -6.7500 | 1.6600 | 1.1500 | 0.5100 |
| 2024-12-31 | 近三个月 | -8.2400 | -1.4900 | -6.7500 | 1.6600 | 1.1500 | 0.5100 |
| 2024-12-31 | 近六个月 | 10.3000 | 13.3800 | -3.0800 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 近六个月 | 10.3000 | 13.3800 | -3.0800 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 近一年 | 2.7900 | 18.2400 | -15.4500 | 1.6200 | 1.1200 | 0.5000 |
| 2024-12-31 | 近一年 | 2.7900 | 18.2400 | -15.4500 | 1.6200 | 1.1200 | 0.5000 |
| 2024-12-31 | 近三年 | -38.1000 | -1.2300 | -36.8700 | 1.8900 | 1.2500 | 0.6400 |
| 2024-12-31 | 近三年 | -38.1000 | -1.2300 | -36.8700 | 1.8900 | 1.2500 | 0.6400 |
| 2024-12-31 | 成立至今 | -47.3200 | -6.8800 | -40.4400 | 1.7400 | 1.1600 | 0.5800 |
| 2024-12-31 | 成立至今 | -47.3200 | -6.8800 | -40.4400 | 1.7400 | 1.1600 | 0.5800 |
| 2024-09-30 | 近三个月 | 20.2100 | 15.0900 | 5.1200 | 1.6900 | 1.1400 | 0.5500 |
| 2024-09-30 | 近六个月 | 18.1000 | 21.4300 | -3.3300 | 1.5800 | 1.0800 | 0.5000 |
| 2024-09-30 | 近一年 | 2.8900 | 14.5100 | -11.6200 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 近三年 | -39.3100 | -3.9100 | -35.4000 | 1.8700 | 1.2200 | 0.6500 |
| 2024-09-30 | 成立至今 | -42.5900 | -5.4700 | -37.1200 | 1.7400 | 1.1600 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.0300 | -1.4700 | -1.5600 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.7500 | 5.5100 | -7.2600 | 1.4600 | 1.0100 | 0.4500 |
| 2024-06-30 | 近三个月 | -1.7500 | 5.5100 | -7.2600 | 1.4600 | 1.0100 | 0.4500 |
| 2024-06-30 | 近六个月 | -6.8100 | 4.2900 | -11.1000 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 近六个月 | -6.8100 | 4.2900 | -11.1000 | 1.5500 | 1.0900 | 0.4600 |
| 2024-06-30 | 近一年 | -17.8500 | -5.3100 | -12.5400 | 1.5500 | 1.0700 | 0.4800 |
| 2024-06-30 | 近一年 | -17.8500 | -5.3100 | -12.5400 | 1.5500 | 1.0700 | 0.4800 |
| 2024-06-30 | 近三年 | -56.3400 | -25.7700 | -30.5700 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 近三年 | -56.3400 | -25.7700 | -30.5700 | 1.8700 | 1.2200 | 0.6500 |
| 2024-06-30 | 成立至今 | -52.2400 | -17.8600 | -34.3800 | 1.7400 | 1.1600 | 0.5800 |
| 2024-06-30 | 成立至今 | -52.2400 | -17.8600 | -34.3800 | 1.7400 | 1.1600 | 0.5800 |
| 2024-03-31 | 近三个月 | -5.1500 | -1.1500 | -4.0000 | 1.6500 | 1.1700 | 0.4800 |
| 2024-03-31 | 近六个月 | -12.8900 | -5.7000 | -7.1900 | 1.6100 | 1.1000 | 0.5100 |
| 2024-03-31 | 近一年 | -21.6100 | -12.1000 | -9.5100 | 1.5300 | 1.0500 | 0.4800 |
| 2024-03-31 | 近三年 | -52.2300 | -29.1000 | -23.1300 | 1.8500 | 1.2000 | 0.6500 |
| 2024-03-31 | 成立至今 | -51.3900 | -22.1500 | -29.2400 | 1.7600 | 1.1700 | 0.5900 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.6000 | -3.5500 | 1.5800 | 1.0400 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.6000 | -3.5500 | 1.5800 | 1.0400 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.8500 | -9.2000 | -2.6500 | 1.5600 | 1.0500 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.8500 | -9.2000 | -2.6500 | 1.5600 | 1.0500 | 0.5100 |
| 2023-12-31 | 近一年 | -18.7800 | -9.5700 | -9.2100 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 近一年 | -18.7800 | -9.5700 | -9.2100 | 1.5100 | 1.0300 | 0.4800 |
| 2023-12-31 | 近三年 | -51.1800 | -26.1000 | -25.0800 | 1.8500 | 1.2000 | 0.6500 |
| 2023-12-31 | 近三年 | -51.1800 | -26.1000 | -25.0800 | 1.8500 | 1.2000 | 0.6500 |
| 2023-12-31 | 成立至今 | -48.7500 | -21.2400 | -27.5100 | 1.7700 | 1.1700 | 0.6000 |
| 2023-12-31 | 成立至今 | -48.7500 | -21.2400 | -27.5100 | 1.7700 | 1.1700 | 0.6000 |
| 2023-09-30 | 近三个月 | -4.0200 | -4.8300 | 0.8100 | 1.5500 | 1.0600 | 0.4900 |
| 2023-09-30 | 近六个月 | -10.0100 | -6.7900 | -3.2200 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 近一年 | -2.6900 | 4.0500 | -6.7400 | 1.8000 | 1.2600 | 0.5400 |
| 2023-09-30 | 近三年 | -44.1200 | -14.7300 | -29.3900 | 1.8000 | 1.1900 | 0.6100 |
| 2023-09-30 | 成立至今 | -44.2000 | -17.4500 | -26.7500 | 1.7900 | 1.1800 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.4000 | 4.3500 | 1.0500 | 1.6200 | 1.0600 | 0.5600 |
| 2023-06-30 | 近三个月 | -6.2400 | -2.0600 | -4.1800 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.2400 | -2.0600 | -4.1800 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 近六个月 | -7.8600 | -0.4100 | -7.4500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.8600 | -0.4100 | -7.4500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 近一年 | -22.6200 | -5.8000 | -16.8200 | 1.7600 | 1.2500 | 0.5100 |
| 2023-06-30 | 近一年 | -22.6200 | -5.8000 | -16.8200 | 1.7600 | 1.2500 | 0.5100 |
| 2023-06-30 | 成立至今 | -41.8600 | -13.2600 | -28.6000 | 1.8100 | 1.1900 | 0.6200 |
| 2023-06-30 | 成立至今 | -41.8600 | -13.2600 | -28.6000 | 1.8100 | 1.1900 | 0.6200 |
| 2023-03-31 | 近三个月 | -1.7300 | 1.6900 | -3.4200 | 1.6000 | 1.1000 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.1400 | 11.6300 | -3.4900 | 2.1000 | 1.4900 | 0.6100 |
| 2023-03-31 | 近一年 | -5.7600 | 0.6300 | -6.3900 | 2.0300 | 1.3600 | 0.6700 |
| 2023-03-31 | 成立至今 | -37.9900 | -11.4300 | -26.5600 | 1.8500 | 1.2200 | 0.6300 |
| 2022-12-31 | 近三个月 | 10.0500 | 9.7700 | 0.2800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-12-31 | 近三个月 | 10.0500 | 9.7700 | 0.2800 | 2.5100 | 1.7900 | 0.7200 |
| 2022-12-31 | 近六个月 | -16.0200 | -5.4200 | -10.6000 | 2.0100 | 1.4400 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.0200 | -5.4200 | -10.6000 | 2.0100 | 1.4400 | 0.5700 |
| 2022-12-31 | 近一年 | -25.8600 | -7.6300 | -18.2300 | 2.4200 | 1.5300 | 0.8900 |
| 2022-12-31 | 近一年 | -25.8600 | -7.6300 | -18.2300 | 2.4200 | 1.5300 | 0.8900 |
| 2022-12-31 | 成立至今 | -36.9000 | -12.9100 | -23.9900 | 1.8700 | 1.2300 | 0.6400 |
| 2022-12-31 | 成立至今 | -36.9000 | -12.9100 | -23.9900 | 1.8700 | 1.2300 | 0.6400 |
| 2022-09-30 | 近三个月 | -23.6900 | -13.8400 | -9.8500 | 1.3400 | 0.9900 | 0.3500 |
| 2022-09-30 | 近六个月 | -12.8600 | -9.8500 | -3.0100 | 1.9500 | 1.2300 | 0.7200 |
| 2022-09-30 | 近一年 | -39.3800 | -19.3600 | -20.0200 | 2.1700 | 1.3000 | 0.8700 |
| 2022-09-30 | 成立至今 | -42.6600 | -20.6600 | -22.0000 | 1.7800 | 1.1400 | 0.6400 |
| 2022-06-30 | 近一个月 | 7.5700 | 3.4500 | 4.1200 | 2.0300 | 1.2400 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.1900 | 4.6300 | 9.5600 | 2.4200 | 1.4400 | 0.9800 |
| 2022-06-30 | 近三个月 | 14.1900 | 4.6300 | 9.5600 | 2.4200 | 1.4400 | 0.9800 |
| 2022-06-30 | 近六个月 | -11.7100 | -2.3400 | -9.3700 | 2.8100 | 1.6300 | 1.1800 |
| 2022-06-30 | 近六个月 | -11.7100 | -2.3400 | -9.3700 | 2.8100 | 1.6300 | 1.1800 |
| 2022-06-30 | 近一年 | -31.3100 | -16.7900 | -14.5200 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 近一年 | -31.3100 | -16.7900 | -14.5200 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 成立至今 | -24.8600 | -7.9200 | -16.9400 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 成立至今 | -24.8600 | -7.9200 | -16.9400 | 1.8300 | 1.1600 | 0.6700 |
| 2022-03-31 | 近三个月 | -22.6900 | -6.6600 | -16.0300 | 3.1300 | 1.8100 | 1.3200 |
| 2022-03-31 | 近六个月 | -30.4400 | -10.5400 | -19.9000 | 2.3800 | 1.3700 | 1.0100 |
| 2022-03-31 | 近一年 | -35.3400 | -19.8500 | -15.4900 | 1.9500 | 1.1800 | 0.7700 |
| 2022-03-31 | 成立至今 | -34.2000 | -11.9900 | -22.2100 | 1.7200 | 1.1100 | 0.6100 |
| 2021-12-31 | 近三个月 | -10.0200 | -4.1700 | -5.8500 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近三个月 | -10.0200 | -4.1700 | -5.8500 | 1.3200 | 0.7700 | 0.5500 |
| 2021-12-31 | 近六个月 | -22.2000 | -14.7900 | -7.4100 | 1.5400 | 0.9900 | 0.5500 |
| 2021-12-31 | 近六个月 | -22.2000 | -14.7900 | -7.4100 | 1.5400 | 0.9900 | 0.5500 |
| 2021-12-31 | 近一年 | -18.9200 | -11.5200 | -7.4000 | 1.4800 | 0.9800 | 0.5000 |
| 2021-12-31 | 近一年 | -18.9200 | -11.5200 | -7.4000 | 1.4800 | 0.9800 | 0.5000 |
| 2021-12-31 | 成立至今 | -14.8900 | -5.7100 | -9.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 成立至今 | -14.8900 | -5.7100 | -9.1800 | 1.3100 | 0.9400 | 0.3700 |
| 2021-09-30 | 近三个月 | -13.5300 | -11.0900 | -2.4400 | 1.7400 | 1.1700 | 0.5700 |
| 2021-09-30 | 近六个月 | -7.0500 | -10.4000 | 3.3500 | 1.4300 | 0.9700 | 0.4600 |
| 2021-09-30 | 近一年 | -5.2800 | 1.6200 | -6.9000 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 成立至今 | -5.4100 | -1.6200 | -3.7900 | 1.3100 | 0.9700 | 0.3400 |
| 2021-06-30 | 近一个月 | 2.0600 | -0.0600 | 2.1200 | 0.8400 | 0.6200 | 0.2200 |
| 2021-06-30 | 近三个月 | 7.5000 | 0.7700 | 6.7300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-06-30 | 近三个月 | 7.5000 | 0.7700 | 6.7300 | 1.0000 | 0.7000 | 0.3000 |
| 2021-06-30 | 近六个月 | 4.2100 | 3.8400 | 0.3700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-06-30 | 近六个月 | 4.2100 | 3.8400 | 0.3700 | 1.4200 | 0.9600 | 0.4600 |
| 2021-06-30 | 成立至今 | 9.3900 | 10.6600 | -1.2700 | 1.1400 | 0.8900 | 0.2500 |
| 2021-06-30 | 成立至今 | 9.3900 | 10.6600 | -1.2700 | 1.1400 | 0.8900 | 0.2500 |
| 2021-03-31 | 近三个月 | -3.0600 | 3.0400 | -6.1000 | 1.7500 | 1.1700 | 0.5800 |
| 2021-03-31 | 近六个月 | 1.9000 | 13.4200 | -11.5200 | 1.2700 | 0.9800 | 0.2900 |
| 2021-03-31 | 成立至今 | 1.7600 | 9.8100 | -8.0500 | 1.2000 | 0.9700 | 0.2300 |
| 2020-12-31 | 近三个月 | 5.1200 | 10.0700 | -4.9500 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 近三个月 | 5.1200 | 10.0700 | -4.9500 | 0.4800 | 0.7700 | -0.2900 |
| 2020-12-31 | 成立至今 | 4.9700 | 6.5700 | -1.6000 | 0.4300 | 0.7900 | -0.3600 |
| 2020-12-31 | 成立至今 | 4.9700 | 6.5700 | -1.6000 | 0.4300 | 0.7900 | -0.3600 |
