广发消费领先混合A(012690)
2025-05-22
0.8214
-0.4605%
| 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 | 7.7400 | 6.1400 | 1.6000 | 1.3300 | 0.9900 | 0.3400 |
| 2025-03-31 | 近六个月 | 4.3200 | 0.4100 | 3.9100 | 1.4400 | 1.1500 | 0.2900 |
| 2025-03-31 | 近一年 | 3.9500 | 11.6100 | -7.6600 | 1.3500 | 1.1500 | 0.2000 |
| 2025-03-31 | 近三年 | -8.8600 | 3.1400 | -12.0000 | 1.4000 | 1.1200 | 0.2800 |
| 2025-03-31 | 成立至今 | -26.3800 | -11.2800 | -15.1000 | 1.3800 | 1.1600 | 0.2200 |
| 2024-12-31 | 近三个月 | -3.1700 | -5.4000 | 2.2300 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近三个月 | -3.1700 | -5.4000 | 2.2300 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近六个月 | 9.4300 | 10.4700 | -1.0400 | 1.5200 | 1.3700 | 0.1500 |
| 2024-12-31 | 近六个月 | 9.4300 | 10.4700 | -1.0400 | 1.5200 | 1.3700 | 0.1500 |
| 2024-12-31 | 近一年 | -3.5200 | 7.0500 | -10.5700 | 1.3500 | 1.1600 | 0.1900 |
| 2024-12-31 | 近一年 | -3.5200 | 7.0500 | -10.5700 | 1.3500 | 1.1600 | 0.1900 |
| 2024-12-31 | 近三年 | -32.7300 | -18.4900 | -14.2400 | 1.4500 | 1.1900 | 0.2600 |
| 2024-12-31 | 近三年 | -32.7300 | -18.4900 | -14.2400 | 1.4500 | 1.1900 | 0.2600 |
| 2024-12-31 | 成立至今 | -31.6700 | -16.4100 | -15.2600 | 1.3800 | 1.1700 | 0.2100 |
| 2024-12-31 | 成立至今 | -31.6700 | -16.4100 | -15.2600 | 1.3800 | 1.1700 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.0200 | 16.7800 | -3.7600 | 1.5000 | 1.4300 | 0.0700 |
| 2024-09-30 | 近六个月 | -0.3500 | 11.1600 | -11.5100 | 1.2700 | 1.1600 | 0.1100 |
| 2024-09-30 | 近一年 | -7.0600 | 6.2200 | -13.2800 | 1.2100 | 1.0600 | 0.1500 |
| 2024-09-30 | 近三年 | -29.8800 | -13.5500 | -16.3300 | 1.4000 | 1.1600 | 0.2400 |
| 2024-09-30 | 成立至今 | -29.4300 | -11.6400 | -17.7900 | 1.3700 | 1.1600 | 0.2100 |
| 2024-06-30 | 近一个月 | -9.6400 | -4.6500 | -4.9900 | 0.7000 | 0.5400 | 0.1600 |
| 2024-06-30 | 近三个月 | -11.8300 | -4.8100 | -7.0200 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近三个月 | -11.8300 | -4.8100 | -7.0200 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近六个月 | -11.8300 | -3.0900 | -8.7400 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近六个月 | -11.8300 | -3.0900 | -8.7400 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一年 | -21.2900 | -10.4400 | -10.8500 | 1.1200 | 0.9000 | 0.2200 |
| 2024-06-30 | 近一年 | -21.2900 | -10.4400 | -10.8500 | 1.1200 | 0.9000 | 0.2200 |
| 2024-06-30 | 成立至今 | -37.5600 | -24.3300 | -13.2300 | 1.3600 | 1.1300 | 0.2300 |
| 2024-06-30 | 成立至今 | -37.5600 | -24.3300 | -13.2300 | 1.3600 | 1.1300 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.0000 | 1.8100 | -1.8100 | 1.3200 | 1.0100 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.7300 | -4.4400 | -2.2900 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 近一年 | -25.0800 | -11.5900 | -13.4900 | 1.2000 | 0.9200 | 0.2800 |
| 2024-03-31 | 成立至今 | -29.1800 | -20.5100 | -8.6700 | 1.3900 | 1.1600 | 0.2300 |
| 2023-12-31 | 近三个月 | -6.7300 | -6.1400 | -0.5900 | 0.9600 | 0.8700 | 0.0900 |
| 2023-12-31 | 近三个月 | -6.7300 | -6.1400 | -0.5900 | 0.9600 | 0.8700 | 0.0900 |
| 2023-12-31 | 近六个月 | -10.7300 | -7.5900 | -3.1400 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.7300 | -7.5900 | -3.1400 | 1.1000 | 0.9100 | 0.1900 |
| 2023-12-31 | 近一年 | -17.2900 | -12.9400 | -4.3500 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近一年 | -17.2900 | -12.9400 | -4.3500 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 成立至今 | -29.1800 | -21.9200 | -7.2600 | 1.4000 | 1.1800 | 0.2200 |
| 2023-12-31 | 成立至今 | -29.1800 | -21.9200 | -7.2600 | 1.4000 | 1.1800 | 0.2200 |
| 2023-09-30 | 近三个月 | -4.2900 | -1.5400 | -2.7500 | 1.2200 | 0.9500 | 0.2700 |
| 2023-09-30 | 近六个月 | -19.6800 | -7.4800 | -12.2000 | 1.2600 | 0.9000 | 0.3600 |
| 2023-09-30 | 近一年 | -10.2000 | -4.3900 | -5.8100 | 1.4700 | 1.1300 | 0.3400 |
| 2023-09-30 | 成立至今 | -24.0700 | -16.8100 | -7.2600 | 1.4400 | 1.2100 | 0.2300 |
| 2023-06-30 | 近一个月 | -0.2900 | 3.7000 | -3.9900 | 1.5500 | 1.0200 | 0.5300 |
| 2023-06-30 | 近三个月 | -16.0800 | -6.0300 | -10.0500 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近三个月 | -16.0800 | -6.0300 | -10.0500 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.3500 | -5.7900 | -1.5600 | 1.3600 | 0.8900 | 0.4700 |
| 2023-06-30 | 近六个月 | -7.3500 | -5.7900 | -1.5600 | 1.3600 | 0.8900 | 0.4700 |
| 2023-06-30 | 近一年 | -19.0300 | -14.4800 | -4.5500 | 1.4500 | 1.1200 | 0.3300 |
| 2023-06-30 | 近一年 | -19.0300 | -14.4800 | -4.5500 | 1.4500 | 1.1200 | 0.3300 |
| 2023-06-30 | 成立至今 | -20.6700 | -15.5100 | -5.1600 | 1.4800 | 1.2400 | 0.2400 |
| 2023-06-30 | 成立至今 | -20.6700 | -15.5100 | -5.1600 | 1.4800 | 1.2400 | 0.2400 |
| 2023-03-31 | 近三个月 | 10.4100 | 0.2500 | 10.1600 | 1.4000 | 0.9400 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.8000 | 3.3400 | 8.4600 | 1.6500 | 1.3400 | 0.3100 |
| 2023-03-31 | 近一年 | 17.0200 | 4.5300 | 12.4900 | 1.6200 | 1.2600 | 0.3600 |
| 2023-03-31 | 成立至今 | -5.4700 | -10.0900 | 4.6200 | 1.5000 | 1.2900 | 0.2100 |
| 2022-12-31 | 近三个月 | 1.2700 | 3.0800 | -1.8100 | 1.8800 | 1.6400 | 0.2400 |
| 2022-12-31 | 近三个月 | 1.2700 | 3.0800 | -1.8100 | 1.8800 | 1.6400 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.2300 | -3.3800 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 近六个月 | -12.6100 | -9.2300 | -3.3800 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 近一年 | -15.7000 | -12.5400 | -3.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2022-12-31 | 近一年 | -15.7000 | -12.5400 | -3.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2022-12-31 | 成立至今 | -14.3800 | -10.3100 | -4.0700 | 1.5200 | 1.3500 | 0.1700 |
| 2022-12-31 | 成立至今 | -14.3800 | -10.3100 | -4.0700 | 1.5200 | 1.3500 | 0.1700 |
| 2022-09-30 | 近三个月 | -13.7000 | -11.9400 | -1.7600 | 1.1000 | 0.8900 | 0.2100 |
| 2022-09-30 | 近六个月 | 4.6700 | 1.1500 | 3.5200 | 1.6000 | 1.2000 | 0.4000 |
| 2022-09-30 | 近一年 | -15.9900 | -14.8800 | -1.1100 | 1.5000 | 1.2800 | 0.2200 |
| 2022-09-30 | 成立至今 | -15.4500 | -12.9900 | -2.4600 | 1.4200 | 1.2700 | 0.1500 |
| 2022-06-30 | 近一个月 | 15.7600 | 9.7400 | 6.0200 | 1.7500 | 1.2700 | 0.4800 |
| 2022-06-30 | 近三个月 | 21.2800 | 14.8600 | 6.4200 | 1.9800 | 1.4400 | 0.5400 |
| 2022-06-30 | 近三个月 | 21.2800 | 14.8600 | 6.4200 | 1.9800 | 1.4400 | 0.5400 |
| 2022-06-30 | 近六个月 | -3.5400 | -3.6600 | 0.1200 | 1.9300 | 1.5900 | 0.3400 |
| 2022-06-30 | 近六个月 | -3.5400 | -3.6600 | 0.1200 | 1.9300 | 1.5900 | 0.3400 |
| 2022-06-30 | 成立至今 | -2.0300 | -1.2000 | -0.8300 | 1.5100 | 1.3700 | 0.1400 |
| 2022-06-30 | 成立至今 | -2.0300 | -1.2000 | -0.8300 | 1.5100 | 1.3700 | 0.1400 |
| 2022-03-31 | 近三个月 | -20.4700 | -16.1200 | -4.3500 | 1.8400 | 1.7100 | 0.1300 |
| 2022-03-31 | 近六个月 | -19.7300 | -15.8500 | -3.8800 | 1.3800 | 1.3600 | 0.0200 |
| 2022-03-31 | 成立至今 | -19.2200 | -13.9800 | -5.2400 | 1.2600 | 1.3400 | -0.0800 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.3300 | 0.5900 | 0.7000 | 0.8900 | -0.1900 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.3300 | 0.5900 | 0.7000 | 0.8900 | -0.1900 |
| 2021-12-31 | 成立至今 | 1.5700 | 2.5500 | -0.9800 | 0.5800 | 1.0100 | -0.4300 |
| 2021-12-31 | 成立至今 | 1.5700 | 2.5500 | -0.9800 | 0.5800 | 1.0100 | -0.4300 |
