广发金融地产精选股票C(012245)
2025-05-28
0.7820
-0.1150%
| 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 | 4.0900 | 3.3800 | 0.7100 | 0.8700 | 0.8600 | 0.0100 |
| 2025-03-31 | 近六个月 | 5.5500 | 7.0400 | -1.4900 | 1.1700 | 1.0700 | 0.1000 |
| 2025-03-31 | 近一年 | 15.4000 | 29.4400 | -14.0400 | 1.1000 | 1.0300 | 0.0700 |
| 2025-03-31 | 近三年 | -13.6500 | 17.7000 | -31.3500 | 1.2100 | 0.9800 | 0.2300 |
| 2025-03-31 | 成立至今 | -23.9600 | 3.5200 | -27.4800 | 1.2200 | 1.0000 | 0.2200 |
| 2024-12-31 | 近三个月 | 1.4000 | 3.5400 | -2.1400 | 1.4100 | 1.2400 | 0.1700 |
| 2024-12-31 | 近三个月 | 1.4000 | 3.5400 | -2.1400 | 1.4100 | 1.2400 | 0.1700 |
| 2024-12-31 | 近六个月 | 10.7500 | 18.9100 | -8.1600 | 1.2700 | 1.1800 | 0.0900 |
| 2024-12-31 | 近六个月 | 10.7500 | 18.9100 | -8.1600 | 1.2700 | 1.1800 | 0.0900 |
| 2024-12-31 | 近一年 | 8.8800 | 25.1000 | -16.2200 | 1.1200 | 1.0400 | 0.0800 |
| 2024-12-31 | 近一年 | 8.8800 | 25.1000 | -16.2200 | 1.1200 | 1.0400 | 0.0800 |
| 2024-12-31 | 近三年 | -25.0300 | 12.0400 | -37.0700 | 1.2700 | 1.0200 | 0.2500 |
| 2024-12-31 | 近三年 | -25.0300 | 12.0400 | -37.0700 | 1.2700 | 1.0200 | 0.2500 |
| 2024-12-31 | 成立至今 | -26.9500 | 0.1400 | -27.0900 | 1.2400 | 1.0100 | 0.2300 |
| 2024-12-31 | 成立至今 | -26.9500 | 0.1400 | -27.0900 | 1.2400 | 1.0100 | 0.2300 |
| 2024-09-30 | 近三个月 | 9.2200 | 14.8400 | -5.6200 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 近六个月 | 9.3300 | 20.9200 | -11.5900 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近一年 | -4.0600 | 14.5900 | -18.6500 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三年 | -27.3000 | 6.2600 | -33.5600 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 成立至今 | -27.9600 | -3.2900 | -24.6700 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近一个月 | -3.8600 | -2.6500 | -1.2100 | 0.5600 | 0.4700 | 0.0900 |
| 2024-06-30 | 近三个月 | 0.1100 | 5.2900 | -5.1800 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.1100 | 5.2900 | -5.1800 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | -1.6800 | 5.2000 | -6.8800 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近六个月 | -1.6800 | 5.2000 | -6.8800 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一年 | -12.1400 | -2.4800 | -9.6600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近一年 | -12.1400 | -2.4800 | -9.6600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -34.0400 | -15.0800 | -18.9600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 近三年 | -34.0400 | -15.0800 | -18.9600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.0400 | -15.7900 | -18.2500 | 1.2300 | 0.9700 | 0.2600 |
| 2024-06-30 | 成立至今 | -34.0400 | -15.7900 | -18.2500 | 1.2300 | 0.9700 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.7900 | -0.0900 | -1.7000 | 0.9900 | 0.8900 | 0.1000 |
| 2024-03-31 | 近六个月 | -12.2500 | -5.2400 | -7.0100 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近一年 | -19.0500 | -4.6600 | -14.3900 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 成立至今 | -34.1100 | -20.0200 | -14.0900 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 近三个月 | -10.6500 | -5.1600 | -5.4900 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.6500 | -5.1600 | -5.4900 | 0.8800 | 0.7000 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.6300 | -7.3000 | -3.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近六个月 | -10.6300 | -7.3000 | -3.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近一年 | -16.9400 | -5.0600 | -11.8800 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 近一年 | -16.9400 | -5.0600 | -11.8800 | 1.1800 | 0.8800 | 0.3000 |
| 2023-12-31 | 成立至今 | -32.9100 | -19.9500 | -12.9600 | 1.2800 | 0.9900 | 0.2900 |
| 2023-12-31 | 成立至今 | -32.9100 | -19.9500 | -12.9600 | 1.2800 | 0.9900 | 0.2900 |
| 2023-09-30 | 近三个月 | 0.0300 | -2.2600 | 2.2900 | 1.5500 | 0.9700 | 0.5800 |
| 2023-09-30 | 近六个月 | -7.7500 | 0.6100 | -8.3600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-09-30 | 近一年 | -5.4300 | 11.1600 | -16.5900 | 1.3400 | 1.0300 | 0.3100 |
| 2023-09-30 | 成立至今 | -24.9100 | -15.6000 | -9.3100 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.3800 | 1.3600 | -1.7400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.7800 | 2.9400 | -10.7200 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近三个月 | -7.7800 | 2.9400 | -10.7200 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近六个月 | -7.0600 | 2.4100 | -9.4700 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近六个月 | -7.0600 | 2.4100 | -9.4700 | 1.0800 | 0.9100 | 0.1700 |
| 2023-06-30 | 近一年 | -16.7600 | -2.0100 | -14.7500 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 近一年 | -16.7600 | -2.0100 | -14.7500 | 1.2300 | 1.0100 | 0.2200 |
| 2023-06-30 | 成立至今 | -24.9300 | -13.6500 | -11.2800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-06-30 | 成立至今 | -24.9300 | -13.6500 | -11.2800 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.7800 | -0.5100 | 1.2900 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近六个月 | 2.5200 | 10.4800 | -7.9600 | 1.3300 | 1.0900 | 0.2400 |
| 2023-03-31 | 近一年 | -7.5600 | -4.6300 | -2.9300 | 1.3500 | 1.0200 | 0.3300 |
| 2023-03-31 | 成立至今 | -18.6000 | -16.1100 | -2.4900 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.7300 | 11.0500 | -9.3200 | 1.5600 | 1.2800 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.7300 | 11.0500 | -9.3200 | 1.5600 | 1.2800 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.4400 | -4.3200 | -6.1200 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.4400 | -4.3200 | -6.1200 | 1.3600 | 1.1000 | 0.2600 |
| 2022-12-31 | 近一年 | -17.1100 | -5.6600 | -11.4500 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 近一年 | -17.1100 | -5.6600 | -11.4500 | 1.4900 | 1.1400 | 0.3500 |
| 2022-12-31 | 成立至今 | -19.2300 | -15.6800 | -3.5500 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 成立至今 | -19.2300 | -15.6800 | -3.5500 | 1.3400 | 1.0700 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.9600 | -13.8400 | 1.8800 | 1.1300 | 0.8700 | 0.2600 |
| 2022-09-30 | 近六个月 | -9.8300 | -13.6700 | 3.8400 | 1.3700 | 0.9400 | 0.4300 |
| 2022-09-30 | 近一年 | -19.8700 | -16.5800 | -3.2900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 成立至今 | -20.6000 | -24.0700 | 3.4700 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.2400 | 3.5300 | 6.7100 | 1.5100 | 0.9800 | 0.5300 |
| 2022-06-30 | 近三个月 | 2.4200 | 0.1900 | 2.2300 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近三个月 | 2.4200 | 0.1900 | 2.2300 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近六个月 | -7.4400 | -1.4000 | -6.0400 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.4400 | -1.4000 | -6.0400 | 1.6300 | 1.1900 | 0.4400 |
| 2022-06-30 | 近一年 | -9.8100 | -11.1300 | 1.3200 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 近一年 | -9.8100 | -11.1300 | 1.3200 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.8100 | -11.8700 | 2.0600 | 1.3400 | 1.0500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.8100 | -11.8700 | 2.0600 | 1.3400 | 1.0500 | 0.2900 |
| 2022-03-31 | 近三个月 | -9.6300 | -1.5900 | -8.0400 | 1.6800 | 1.3600 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.1300 | -3.3700 | -7.7600 | 1.3800 | 1.0700 | 0.3100 |
| 2022-03-31 | 成立至今 | -11.9400 | -12.0400 | 0.1000 | 1.2500 | 1.0700 | 0.1800 |
| 2021-12-31 | 近三个月 | -1.6700 | -1.8000 | 0.1300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.6700 | -1.8000 | 0.1300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近六个月 | -2.5600 | -9.8700 | 7.3100 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 近六个月 | -2.5600 | -9.8700 | 7.3100 | 1.0100 | 0.9100 | 0.1000 |
| 2021-12-31 | 成立至今 | -2.5600 | -10.6200 | 8.0600 | 1.0000 | 0.9100 | 0.0900 |
| 2021-12-31 | 成立至今 | -2.5600 | -10.6200 | 8.0600 | 1.0000 | 0.9100 | 0.0900 |
| 2021-09-30 | 近三个月 | -0.9100 | -8.2100 | 7.3000 | 0.9900 | 1.0700 | -0.0800 |
| 2021-09-30 | 成立至今 | -0.9100 | -8.9800 | 8.0700 | 0.9700 | 1.0600 | -0.0900 |
