广发可转债债券E(010629)
2025-07-25
1.7064
0.3411%
| 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 |
| 2025-06-30 | 近三个月 | 2.3100 | 3.1300 | -0.8200 | 1.2100 | 0.5500 | 0.6600 |
| 2025-06-30 | 近六个月 | 6.1500 | 5.1500 | 1.0000 | 1.0500 | 0.4900 | 0.5600 |
| 2025-06-30 | 近一年 | 10.4200 | 12.0200 | -1.6000 | 1.0500 | 0.5800 | 0.4700 |
| 2025-06-30 | 近三年 | -9.4500 | 6.2300 | -15.6800 | 0.8900 | 0.4600 | 0.4300 |
| 2025-06-30 | 成立至今 | 14.8200 | 17.2400 | -2.4200 | 1.0400 | 0.4800 | 0.5600 |
| 2025-03-31 | 近三个月 | 3.7500 | 1.9500 | 1.8000 | 0.8800 | 0.4100 | 0.4700 |
| 2025-03-31 | 近六个月 | 6.3300 | 6.3200 | 0.0100 | 1.0100 | 0.5900 | 0.4200 |
| 2025-03-31 | 近一年 | 9.7200 | 9.3500 | 0.3700 | 0.9200 | 0.5500 | 0.3700 |
| 2025-03-31 | 近三年 | -9.1100 | 7.2700 | -16.3800 | 0.8600 | 0.4600 | 0.4000 |
| 2025-03-31 | 成立至今 | 12.2300 | 13.6800 | -1.4500 | 1.0300 | 0.4800 | 0.5500 |
| 2024-12-31 | 近三个月 | 2.4800 | 4.2800 | -1.8000 | 1.1300 | 0.7200 | 0.4100 |
| 2024-12-31 | 近三个月 | 2.4800 | 4.2800 | -1.8000 | 1.1300 | 0.7200 | 0.4100 |
| 2024-12-31 | 近六个月 | 4.0200 | 6.5400 | -2.5200 | 1.0500 | 0.6600 | 0.3900 |
| 2024-12-31 | 近六个月 | 4.0200 | 6.5400 | -2.5200 | 1.0500 | 0.6600 | 0.3900 |
| 2024-12-31 | 近一年 | 4.3800 | 7.4200 | -3.0400 | 0.9400 | 0.5500 | 0.3900 |
| 2024-12-31 | 近一年 | 4.3800 | 7.4200 | -3.0400 | 0.9400 | 0.5500 | 0.3900 |
| 2024-12-31 | 近三年 | -28.0300 | -2.3500 | -25.6800 | 0.9200 | 0.4900 | 0.4300 |
| 2024-12-31 | 近三年 | -28.0300 | -2.3500 | -25.6800 | 0.9200 | 0.4900 | 0.4300 |
| 2024-12-31 | 成立至今 | 8.1700 | 11.5000 | -3.3300 | 1.0300 | 0.4800 | 0.5500 |
| 2024-12-31 | 成立至今 | 8.1700 | 11.5000 | -3.3300 | 1.0300 | 0.4800 | 0.5500 |
| 2024-09-30 | 近三个月 | 1.5000 | 2.1600 | -0.6600 | 0.9900 | 0.6100 | 0.3800 |
| 2024-09-30 | 近六个月 | 3.2000 | 2.8500 | 0.3500 | 0.8300 | 0.5000 | 0.3300 |
| 2024-09-30 | 近一年 | -1.7600 | 0.2400 | -2.0000 | 0.8200 | 0.4500 | 0.3700 |
| 2024-09-30 | 近三年 | -22.9200 | -1.3700 | -21.5500 | 0.9300 | 0.4600 | 0.4700 |
| 2024-09-30 | 成立至今 | 5.5500 | 6.9200 | -1.3700 | 1.0300 | 0.4700 | 0.5600 |
| 2024-06-30 | 近一个月 | -2.2000 | -2.0300 | -0.1700 | 0.6600 | 0.4400 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.6700 | 0.6800 | 0.9900 | 0.6200 | 0.3700 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.6700 | 0.6800 | 0.9900 | 0.6200 | 0.3700 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.3400 | 0.8300 | -0.4900 | 0.8100 | 0.4000 | 0.4100 |
| 2024-06-30 | 近六个月 | 0.3400 | 0.8300 | -0.4900 | 0.8100 | 0.4000 | 0.4100 |
| 2024-06-30 | 近一年 | -7.9500 | -2.4800 | -5.4700 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近一年 | -7.9500 | -2.4800 | -5.4700 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三年 | -12.4900 | 0.4800 | -12.9700 | 0.9800 | 0.4500 | 0.5300 |
| 2024-06-30 | 近三年 | -12.4900 | 0.4800 | -12.9700 | 0.9800 | 0.4500 | 0.5300 |
| 2024-06-30 | 成立至今 | 3.9900 | 4.6600 | -0.6700 | 1.0300 | 0.4500 | 0.5800 |
| 2024-06-30 | 成立至今 | 3.9900 | 4.6600 | -0.6700 | 1.0300 | 0.4500 | 0.5800 |
| 2024-03-31 | 近三个月 | -1.3000 | 0.1600 | -1.4600 | 0.9800 | 0.4300 | 0.5500 |
| 2024-03-31 | 近六个月 | -4.8000 | -2.5300 | -2.2700 | 0.8100 | 0.4000 | 0.4100 |
| 2024-03-31 | 近一年 | -8.5700 | -3.4100 | -5.1600 | 0.7100 | 0.3600 | 0.3500 |
| 2024-03-31 | 近三年 | -2.3500 | 3.5300 | -5.8800 | 1.0000 | 0.4500 | 0.5500 |
| 2024-03-31 | 成立至今 | 2.2800 | 3.9600 | -1.6800 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.5400 | -2.6900 | -0.8500 | 0.6200 | 0.3600 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.5400 | -2.6900 | -0.8500 | 0.6200 | 0.3600 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.2600 | -3.2800 | -4.9800 | 0.5900 | 0.3300 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.2600 | -3.2800 | -4.9800 | 0.5900 | 0.3300 | 0.2600 |
| 2023-12-31 | 近一年 | -2.5300 | -0.5300 | -2.0000 | 0.6400 | 0.3400 | 0.3000 |
| 2023-12-31 | 近一年 | -2.5300 | -0.5300 | -2.0000 | 0.6400 | 0.3400 | 0.3000 |
| 2023-12-31 | 近三年 | -1.7100 | 3.0000 | -4.7100 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 近三年 | -1.7100 | 3.0000 | -4.7100 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 成立至今 | 3.6300 | 3.8000 | -0.1700 | 1.0600 | 0.4600 | 0.6000 |
| 2023-12-31 | 成立至今 | 3.6300 | 3.8000 | -0.1700 | 1.0600 | 0.4600 | 0.6000 |
| 2023-09-30 | 近三个月 | -4.8900 | -0.6100 | -4.2800 | 0.5600 | 0.3000 | 0.2600 |
| 2023-09-30 | 近六个月 | -3.9600 | -0.9000 | -3.0600 | 0.6100 | 0.3200 | 0.2900 |
| 2023-09-30 | 近一年 | -4.8900 | 0.6400 | -5.5300 | 0.7300 | 0.3800 | 0.3500 |
| 2023-09-30 | 成立至今 | 7.4400 | 6.6600 | 0.7800 | 1.0900 | 0.4700 | 0.6200 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.8200 | -0.1400 | 0.6300 | 0.3100 | 0.3200 |
| 2023-06-30 | 近三个月 | 0.9800 | -0.2800 | 1.2600 | 0.6600 | 0.3500 | 0.3100 |
| 2023-06-30 | 近三个月 | 0.9800 | -0.2800 | 1.2600 | 0.6600 | 0.3500 | 0.3100 |
| 2023-06-30 | 近六个月 | 6.2500 | 2.8400 | 3.4100 | 0.6800 | 0.3400 | 0.3400 |
| 2023-06-30 | 近六个月 | 6.2500 | 2.8400 | 3.4100 | 0.6800 | 0.3400 | 0.3400 |
| 2023-06-30 | 近一年 | -10.9100 | -2.7600 | -8.1500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-06-30 | 近一年 | -10.9100 | -2.7600 | -8.1500 | 0.8800 | 0.4000 | 0.4800 |
| 2023-06-30 | 成立至今 | 12.9700 | 7.3200 | 5.6500 | 1.1300 | 0.4800 | 0.6500 |
| 2023-06-30 | 成立至今 | 12.9700 | 7.3200 | 5.6500 | 1.1300 | 0.4800 | 0.6500 |
| 2023-03-31 | 近三个月 | 5.2100 | 3.1300 | 2.0800 | 0.7100 | 0.3400 | 0.3700 |
| 2023-03-31 | 近六个月 | -0.9700 | 1.5500 | -2.5200 | 0.8400 | 0.4300 | 0.4100 |
| 2023-03-31 | 近一年 | -9.4000 | 1.5600 | -10.9600 | 0.9200 | 0.4500 | 0.4700 |
| 2023-03-31 | 成立至今 | 11.8700 | 7.6300 | 4.2400 | 1.1700 | 0.5000 | 0.6700 |
| 2022-12-31 | 近三个月 | -5.8800 | -1.5400 | -4.3400 | 0.9400 | 0.5000 | 0.4400 |
| 2022-12-31 | 近三个月 | -5.8800 | -1.5400 | -4.3400 | 0.9400 | 0.5000 | 0.4400 |
| 2022-12-31 | 近六个月 | -16.1500 | -5.4400 | -10.7100 | 1.0200 | 0.4500 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.1500 | -5.4400 | -10.7100 | 1.0200 | 0.4500 | 0.5700 |
| 2022-12-31 | 近一年 | -29.2600 | -8.6100 | -20.6500 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 近一年 | -29.2600 | -8.6100 | -20.6500 | 1.1100 | 0.5500 | 0.5600 |
| 2022-12-31 | 成立至今 | 6.3200 | 4.3600 | 1.9600 | 1.2100 | 0.5100 | 0.7000 |
| 2022-12-31 | 成立至今 | 6.3200 | 4.3600 | 1.9600 | 1.2100 | 0.5100 | 0.7000 |
| 2022-09-30 | 近三个月 | -10.9100 | -3.9700 | -6.9400 | 1.0900 | 0.4000 | 0.6900 |
| 2022-09-30 | 近六个月 | -8.5100 | 0.0100 | -8.5200 | 1.0000 | 0.4700 | 0.5300 |
| 2022-09-30 | 近一年 | -17.5100 | -2.2400 | -15.2700 | 1.1800 | 0.5400 | 0.6400 |
| 2022-09-30 | 成立至今 | 12.9700 | 5.9800 | 6.9900 | 1.2400 | 0.5100 | 0.7300 |
| 2022-06-30 | 近一个月 | 2.0400 | 3.6200 | -1.5800 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.7000 | 4.1400 | -1.4400 | 0.8700 | 0.5300 | 0.3400 |
| 2022-06-30 | 近三个月 | 2.7000 | 4.1400 | -1.4400 | 0.8700 | 0.5300 | 0.3400 |
| 2022-06-30 | 近六个月 | -15.6400 | -3.3500 | -12.2900 | 1.2100 | 0.6500 | 0.5600 |
| 2022-06-30 | 近六个月 | -15.6400 | -3.3500 | -12.2900 | 1.2100 | 0.6500 | 0.5600 |
| 2022-06-30 | 近一年 | 6.7200 | 5.9600 | 0.7600 | 1.2900 | 0.5700 | 0.7200 |
| 2022-06-30 | 近一年 | 6.7200 | 5.9600 | 0.7600 | 1.2900 | 0.5700 | 0.7200 |
| 2022-06-30 | 成立至今 | 26.8100 | 10.3600 | 16.4500 | 1.2700 | 0.5300 | 0.7400 |
| 2022-06-30 | 成立至今 | 26.8100 | 10.3600 | 16.4500 | 1.2700 | 0.5300 | 0.7400 |
| 2022-03-31 | 近三个月 | -17.8500 | -7.1900 | -10.6600 | 1.4600 | 0.7400 | 0.7200 |
| 2022-03-31 | 近六个月 | -9.8300 | -2.2500 | -7.5800 | 1.3500 | 0.6000 | 0.7500 |
| 2022-03-31 | 近一年 | 17.8900 | 5.5400 | 12.3500 | 1.2800 | 0.5300 | 0.7500 |
| 2022-03-31 | 成立至今 | 23.4700 | 5.9700 | 17.5000 | 1.3200 | 0.5300 | 0.7900 |
| 2021-12-31 | 近三个月 | 9.7600 | 5.3200 | 4.4400 | 1.2000 | 0.4200 | 0.7800 |
| 2021-12-31 | 近三个月 | 9.7600 | 5.3200 | 4.4400 | 1.2000 | 0.4200 | 0.7800 |
| 2021-12-31 | 近六个月 | 26.5000 | 9.6300 | 16.8700 | 1.3400 | 0.4900 | 0.8500 |
| 2021-12-31 | 近六个月 | 26.5000 | 9.6300 | 16.8700 | 1.3400 | 0.4900 | 0.8500 |
| 2021-12-31 | 近一年 | 42.5600 | 13.3100 | 29.2500 | 1.3100 | 0.4800 | 0.8300 |
| 2021-12-31 | 近一年 | 42.5600 | 13.3100 | 29.2500 | 1.3100 | 0.4800 | 0.8300 |
| 2021-12-31 | 成立至今 | 50.3100 | 14.1800 | 36.1300 | 1.2800 | 0.4700 | 0.8100 |
| 2021-12-31 | 成立至今 | 50.3100 | 14.1800 | 36.1300 | 1.2800 | 0.4700 | 0.8100 |
| 2021-09-30 | 近三个月 | 15.2500 | 4.0900 | 11.1600 | 1.4700 | 0.5500 | 0.9200 |
| 2021-09-30 | 近六个月 | 30.7400 | 7.9700 | 22.7700 | 1.2000 | 0.4500 | 0.7500 |
| 2021-09-30 | 成立至今 | 36.9400 | 8.4100 | 28.5300 | 1.3100 | 0.4800 | 0.8300 |
| 2021-06-30 | 近一个月 | 3.5100 | -0.1700 | 3.6800 | 0.9300 | 0.3400 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.4400 | 3.7300 | 9.7100 | 0.8300 | 0.3100 | 0.5200 |
| 2021-06-30 | 近三个月 | 13.4400 | 3.7300 | 9.7100 | 0.8300 | 0.3100 | 0.5200 |
| 2021-06-30 | 近六个月 | 12.7000 | 3.3600 | 9.3400 | 1.2800 | 0.4600 | 0.8200 |
| 2021-06-30 | 近六个月 | 12.7000 | 3.3600 | 9.3400 | 1.2800 | 0.4600 | 0.8200 |
| 2021-06-30 | 成立至今 | 18.8200 | 4.1600 | 14.6600 | 1.2400 | 0.4500 | 0.7900 |
| 2021-06-30 | 成立至今 | 18.8200 | 4.1600 | 14.6600 | 1.2400 | 0.4500 | 0.7900 |
| 2021-03-31 | 近三个月 | -0.6600 | -0.3600 | -0.3000 | 1.6200 | 0.5800 | 1.0400 |
| 2021-03-31 | 成立至今 | 4.7400 | 0.4100 | 4.3300 | 1.4400 | 0.5200 | 0.9200 |
| 2020-12-31 | 成立至今 | 5.4400 | 0.7700 | 4.6700 | 1.0900 | 0.4200 | 0.6700 |
| 2020-12-31 | 成立至今 | 5.4400 | 0.7700 | 4.6700 | 1.0900 | 0.4200 | 0.6700 |
