广发行业严选三年持有期混合C(012968)
2025-05-23
0.5041
0.1391%
| 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 | -0.8900 | 2.7700 | -3.6600 | 1.5200 | 0.8900 | 0.6300 |
| 2025-03-31 | 近六个月 | -4.9500 | 1.5100 | -6.4600 | 2.2700 | 1.1000 | 1.1700 |
| 2025-03-31 | 近一年 | 4.8000 | 17.2200 | -12.4200 | 2.1200 | 1.0400 | 1.0800 |
| 2025-03-31 | 近三年 | -36.0200 | 3.4300 | -39.4500 | 1.9500 | 0.9700 | 0.9800 |
| 2025-03-31 | 成立至今 | -49.8300 | -8.9600 | -40.8700 | 1.9400 | 0.9800 | 0.9600 |
| 2024-12-31 | 近三个月 | -4.0900 | -1.2300 | -2.8600 | 2.8100 | 1.2800 | 1.5300 |
| 2024-12-31 | 近三个月 | -4.0900 | -1.2300 | -2.8600 | 2.8100 | 1.2800 | 1.5300 |
| 2024-12-31 | 近六个月 | 13.5500 | 12.9400 | 0.6100 | 2.5900 | 1.2400 | 1.3500 |
| 2024-12-31 | 近六个月 | 13.5500 | 12.9400 | 0.6100 | 2.5900 | 1.2400 | 1.3500 |
| 2024-12-31 | 近一年 | 4.3100 | 15.8300 | -11.5200 | 2.2400 | 1.0400 | 1.2000 |
| 2024-12-31 | 近一年 | 4.3100 | 15.8300 | -11.5200 | 2.2400 | 1.0400 | 1.2000 |
| 2024-12-31 | 近三年 | -49.2900 | -9.7000 | -39.5900 | 2.0000 | 1.0100 | 0.9900 |
| 2024-12-31 | 近三年 | -49.2900 | -9.7000 | -39.5900 | 2.0000 | 1.0100 | 0.9900 |
| 2024-12-31 | 成立至今 | -49.3800 | -11.4100 | -37.9700 | 1.9700 | 0.9800 | 0.9900 |
| 2024-12-31 | 成立至今 | -49.3800 | -11.4100 | -37.9700 | 1.9700 | 0.9800 | 0.9900 |
| 2024-09-30 | 近三个月 | 18.3900 | 14.3400 | 4.0500 | 2.3700 | 1.2000 | 1.1700 |
| 2024-09-30 | 近六个月 | 10.2600 | 15.4800 | -5.2200 | 1.9700 | 0.9800 | 0.9900 |
| 2024-09-30 | 近一年 | 6.3900 | 11.0500 | -4.6600 | 1.9000 | 0.9100 | 0.9900 |
| 2024-09-30 | 近三年 | -44.9600 | -9.0500 | -35.9100 | 1.9100 | 0.9600 | 0.9500 |
| 2024-09-30 | 成立至今 | -47.2200 | -10.3100 | -36.9100 | 1.8800 | 0.9600 | 0.9200 |
| 2024-06-30 | 近一个月 | -4.9900 | -2.2300 | -2.7600 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近三个月 | -6.8700 | 0.9900 | -7.8600 | 1.4200 | 0.6600 | 0.7600 |
| 2024-06-30 | 近三个月 | -6.8700 | 0.9900 | -7.8600 | 1.4200 | 0.6600 | 0.7600 |
| 2024-06-30 | 近六个月 | -8.1400 | 2.5600 | -10.7000 | 1.8200 | 0.7900 | 1.0300 |
| 2024-06-30 | 近六个月 | -8.1400 | 2.5600 | -10.7000 | 1.8200 | 0.7900 | 1.0300 |
| 2024-06-30 | 近一年 | -24.7600 | -6.5600 | -18.2000 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 近一年 | -24.7600 | -6.5600 | -18.2000 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 成立至今 | -55.4200 | -21.5600 | -33.8600 | 1.8300 | 0.9300 | 0.9000 |
| 2024-06-30 | 成立至今 | -55.4200 | -21.5600 | -33.8600 | 1.8300 | 0.9300 | 0.9000 |
| 2024-03-31 | 近三个月 | -1.3600 | 1.5600 | -2.9200 | 2.1600 | 0.9100 | 1.2500 |
| 2024-03-31 | 近六个月 | -3.5100 | -3.8300 | 0.3200 | 1.8200 | 0.8300 | 0.9900 |
| 2024-03-31 | 近一年 | -29.2800 | -10.5700 | -18.7100 | 1.7100 | 0.8000 | 0.9100 |
| 2024-03-31 | 成立至今 | -52.1300 | -22.3300 | -29.8000 | 1.8700 | 0.9500 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.3100 | 3.1300 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 近三个月 | -2.1800 | -5.3100 | 3.1300 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 近六个月 | -18.0900 | -8.8900 | -9.2000 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近六个月 | -18.0900 | -8.8900 | -9.2000 | 1.4200 | 0.7800 | 0.6400 |
| 2023-12-31 | 近一年 | -34.2200 | -9.0500 | -25.1700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 近一年 | -34.2200 | -9.0500 | -25.1700 | 1.4900 | 0.7700 | 0.7200 |
| 2023-12-31 | 成立至今 | -51.4700 | -23.5200 | -27.9500 | 1.8400 | 0.9600 | 0.8800 |
| 2023-12-31 | 成立至今 | -51.4700 | -23.5200 | -27.9500 | 1.8400 | 0.9600 | 0.8800 |
| 2023-09-30 | 近三个月 | -16.2700 | -3.7800 | -12.4900 | 1.4000 | 0.8200 | 0.5800 |
| 2023-09-30 | 近六个月 | -26.7100 | -7.0000 | -19.7100 | 1.6000 | 0.7800 | 0.8200 |
| 2023-09-30 | 近一年 | -34.4900 | 0.3600 | -34.8500 | 1.6500 | 0.9300 | 0.7200 |
| 2023-09-30 | 成立至今 | -50.3900 | -19.2400 | -31.1500 | 1.8800 | 0.9800 | 0.9000 |
| 2023-06-30 | 近一个月 | 6.8500 | 2.2400 | 4.6100 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 近三个月 | -12.4700 | -3.3500 | -9.1200 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近三个月 | -12.4700 | -3.3500 | -9.1200 | 1.8100 | 0.7500 | 1.0600 |
| 2023-06-30 | 近六个月 | -19.6900 | -0.1700 | -19.5200 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近六个月 | -19.6900 | -0.1700 | -19.5200 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近一年 | -33.1300 | -9.4100 | -23.7200 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 近一年 | -33.1300 | -9.4100 | -23.7200 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 成立至今 | -40.7500 | -16.0600 | -24.6900 | 1.9400 | 1.0000 | 0.9400 |
| 2023-06-30 | 成立至今 | -40.7500 | -16.0600 | -24.6900 | 1.9400 | 1.0000 | 0.9400 |
| 2023-03-31 | 近三个月 | -8.2500 | 3.2800 | -11.5300 | 1.2900 | 0.7900 | 0.5000 |
| 2023-03-31 | 近六个月 | -10.6200 | 7.9100 | -18.5300 | 1.6900 | 1.0700 | 0.6200 |
| 2023-03-31 | 近一年 | -13.6800 | -1.3400 | -12.3400 | 2.0100 | 1.0400 | 0.9700 |
| 2023-03-31 | 成立至今 | -32.3100 | -13.1500 | -19.1600 | 1.9600 | 1.0400 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.5700 | 4.4900 | -7.0600 | 2.0200 | 1.2900 | 0.7300 |
| 2022-12-31 | 近三个月 | -2.5700 | 4.4900 | -7.0600 | 2.0200 | 1.2900 | 0.7300 |
| 2022-12-31 | 近六个月 | -16.7300 | -9.2500 | -7.4800 | 2.0100 | 1.0700 | 0.9400 |
| 2022-12-31 | 近六个月 | -16.7300 | -9.2500 | -7.4800 | 2.0100 | 1.0700 | 0.9400 |
| 2022-12-31 | 近一年 | -26.0900 | -14.2900 | -11.8000 | 2.1900 | 1.1800 | 1.0100 |
| 2022-12-31 | 近一年 | -26.0900 | -14.2900 | -11.8000 | 2.1900 | 1.1800 | 1.0100 |
| 2022-12-31 | 成立至今 | -26.2200 | -15.9100 | -10.3100 | 2.0600 | 1.0800 | 0.9800 |
| 2022-12-31 | 成立至今 | -26.2200 | -15.9100 | -10.3100 | 2.0600 | 1.0800 | 0.9800 |
| 2022-09-30 | 近三个月 | -14.5300 | -13.1400 | -1.3900 | 2.0000 | 0.7900 | 1.2100 |
| 2022-09-30 | 近六个月 | -3.4300 | -8.5700 | 5.1400 | 2.2800 | 1.0200 | 1.2600 |
| 2022-09-30 | 近一年 | -21.0200 | -18.3900 | -2.6300 | 2.1500 | 1.0400 | 1.1100 |
| 2022-09-30 | 成立至今 | -24.2700 | -19.5200 | -4.7500 | 2.0700 | 1.0200 | 1.0500 |
| 2022-06-30 | 近一个月 | 11.2100 | 6.4500 | 4.7600 | 2.1700 | 0.9800 | 1.1900 |
| 2022-06-30 | 近三个月 | 12.9800 | 5.2600 | 7.7200 | 2.5500 | 1.2100 | 1.3400 |
| 2022-06-30 | 近三个月 | 12.9800 | 5.2600 | 7.7200 | 2.5500 | 1.2100 | 1.3400 |
| 2022-06-30 | 近六个月 | -11.2400 | -5.5500 | -5.6900 | 2.3800 | 1.3000 | 1.0800 |
| 2022-06-30 | 近六个月 | -11.2400 | -5.5500 | -5.6900 | 2.3800 | 1.3000 | 1.0800 |
| 2022-06-30 | 成立至今 | -11.4000 | -7.3400 | -4.0600 | 2.1000 | 1.0800 | 1.0200 |
| 2022-06-30 | 成立至今 | -11.4000 | -7.3400 | -4.0600 | 2.1000 | 1.0800 | 1.0200 |
| 2022-03-31 | 近三个月 | -21.4400 | -10.2700 | -11.1700 | 2.1700 | 1.3800 | 0.7900 |
| 2022-03-31 | 近六个月 | -18.2200 | -10.7400 | -7.4800 | 2.0100 | 1.0700 | 0.9400 |
| 2022-03-31 | 成立至今 | -21.5800 | -11.9800 | -9.6000 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近三个月 | 4.1000 | -0.5200 | 4.6200 | 1.8400 | 0.6400 | 1.2000 |
| 2021-12-31 | 近三个月 | 4.1000 | -0.5200 | 4.6200 | 1.8400 | 0.6400 | 1.2000 |
| 2021-12-31 | 成立至今 | -0.1800 | -1.9000 | 1.7200 | 1.6300 | 0.6900 | 0.9400 |
| 2021-12-31 | 成立至今 | -0.1800 | -1.9000 | 1.7200 | 1.6300 | 0.6900 | 0.9400 |
