广发医药精选股票C(017480)
2026-04-30
1.1161
-0.4105%
| 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 |
| 2026-03-31 | 近三个月 | 3.9100 | -1.1500 | 5.0600 | 2.2900 | 1.2400 | 1.0500 |
| 2026-03-31 | 近六个月 | -14.5100 | -12.9900 | -1.5200 | 1.9900 | 1.0800 | 0.9100 |
| 2026-03-31 | 近一年 | 16.7300 | 5.1400 | 11.5900 | 2.1200 | 1.1600 | 0.9600 |
| 2026-03-31 | 成立至今 | 11.5700 | -5.8500 | 17.4200 | 1.7000 | 1.2700 | 0.4300 |
| 2025-12-31 | 近三个月 | -17.7200 | -11.9700 | -5.7500 | 1.6600 | 0.9100 | 0.7500 |
| 2025-12-31 | 近三个月 | -17.7200 | -11.9700 | -5.7500 | 1.6600 | 0.9100 | 0.7500 |
| 2025-12-31 | 近六个月 | -2.3300 | 2.3900 | -4.7200 | 1.8200 | 1.0400 | 0.7800 |
| 2025-12-31 | 近六个月 | -2.3300 | 2.3900 | -4.7200 | 1.8200 | 1.0400 | 0.7800 |
| 2025-12-31 | 近一年 | 29.6600 | 10.7200 | 18.9400 | 1.9400 | 1.1100 | 0.8300 |
| 2025-12-31 | 近一年 | 29.6600 | 10.7200 | 18.9400 | 1.9400 | 1.1100 | 0.8300 |
| 2025-12-31 | 成立至今 | 7.3700 | -4.7500 | 12.1200 | 1.6400 | 1.2700 | 0.3700 |
| 2025-12-31 | 成立至今 | 7.3700 | -4.7500 | 12.1200 | 1.6400 | 1.2700 | 0.3700 |
| 2025-09-30 | 近三个月 | 18.7100 | 16.3100 | 2.4000 | 1.9200 | 1.1100 | 0.8100 |
| 2025-09-30 | 近六个月 | 36.5300 | 20.8300 | 15.7000 | 2.2300 | 1.2100 | 1.0200 |
| 2025-09-30 | 近一年 | 46.4300 | 15.6100 | 30.8200 | 2.0000 | 1.3100 | 0.6900 |
| 2025-09-30 | 成立至今 | 30.5000 | 8.2100 | 22.2900 | 1.6300 | 1.3000 | 0.3300 |
| 2025-06-30 | 近一个月 | 6.4700 | 0.5000 | 5.9700 | 2.0200 | 1.0000 | 1.0200 |
| 2025-06-30 | 近三个月 | 15.0100 | 3.8800 | 11.1300 | 2.5400 | 1.3200 | 1.2200 |
| 2025-06-30 | 近三个月 | 15.0100 | 3.8800 | 11.1300 | 2.5400 | 1.3200 | 1.2200 |
| 2025-06-30 | 近六个月 | 32.7500 | 8.1400 | 24.6100 | 2.0600 | 1.1900 | 0.8700 |
| 2025-06-30 | 近六个月 | 32.7500 | 8.1400 | 24.6100 | 2.0600 | 1.1900 | 0.8700 |
| 2025-06-30 | 近一年 | 31.8100 | 17.4800 | 14.3300 | 1.9800 | 1.4800 | 0.5000 |
| 2025-06-30 | 近一年 | 31.8100 | 17.4800 | 14.3300 | 1.9800 | 1.4800 | 0.5000 |
| 2025-06-30 | 成立至今 | 9.9300 | -6.9700 | 16.9000 | 1.5900 | 1.3200 | 0.2700 |
| 2025-06-30 | 成立至今 | 9.9300 | -6.9700 | 16.9000 | 1.5900 | 1.3200 | 0.2700 |
| 2025-03-31 | 近三个月 | 15.4200 | 4.1000 | 11.3200 | 1.4100 | 1.0500 | 0.3600 |
| 2025-03-31 | 近六个月 | 7.2500 | -4.3200 | 11.5700 | 1.7200 | 1.4100 | 0.3100 |
| 2025-03-31 | 近一年 | 7.6000 | 4.0900 | 3.5100 | 1.6500 | 1.4100 | 0.2400 |
| 2025-03-31 | 成立至今 | -4.4200 | -10.4500 | 6.0300 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近三个月 | -7.0800 | -8.0900 | 1.0100 | 1.9600 | 1.6700 | 0.2900 |
| 2024-12-31 | 近三个月 | -7.0800 | -8.0900 | 1.0100 | 1.9600 | 1.6700 | 0.2900 |
| 2024-12-31 | 近六个月 | -0.7100 | 8.6300 | -9.3400 | 1.9000 | 1.7200 | 0.1800 |
| 2024-12-31 | 近六个月 | -0.7100 | 8.6300 | -9.3400 | 1.9000 | 1.7200 | 0.1800 |
| 2024-12-31 | 近一年 | -13.9000 | -10.7000 | -3.2000 | 1.7000 | 1.5000 | 0.2000 |
| 2024-12-31 | 近一年 | -13.9000 | -10.7000 | -3.2000 | 1.7000 | 1.5000 | 0.2000 |
| 2024-12-31 | 成立至今 | -17.1900 | -13.9700 | -3.2200 | 1.4000 | 1.3600 | 0.0400 |
| 2024-12-31 | 成立至今 | -17.1900 | -13.9700 | -3.2200 | 1.4000 | 1.3600 | 0.0400 |
| 2024-09-30 | 近三个月 | 6.8600 | 18.1900 | -11.3300 | 1.8500 | 1.7500 | 0.1000 |
| 2024-09-30 | 近六个月 | 0.3300 | 8.7900 | -8.4600 | 1.5800 | 1.4100 | 0.1700 |
| 2024-09-30 | 近一年 | -9.8000 | -4.4500 | -5.3500 | 1.4200 | 1.3500 | 0.0700 |
| 2024-09-30 | 成立至今 | -10.8800 | -6.4000 | -4.4800 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.8100 | -6.1500 | -2.6600 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.1100 | -7.9500 | 1.8400 | 1.2500 | 0.8900 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.1100 | -7.9500 | 1.8400 | 1.2500 | 0.8900 | 0.3600 |
| 2024-06-30 | 近六个月 | -13.2900 | -17.8000 | 4.5100 | 1.4600 | 1.2400 | 0.2200 |
| 2024-06-30 | 近六个月 | -13.2900 | -17.8000 | 4.5100 | 1.4600 | 1.2400 | 0.2200 |
| 2024-06-30 | 成立至今 | -16.6000 | -20.8100 | 4.2100 | 1.0600 | 1.1400 | -0.0800 |
| 2024-06-30 | 成立至今 | -16.6000 | -20.8100 | 4.2100 | 1.0600 | 1.1400 | -0.0800 |
| 2024-03-31 | 近三个月 | -7.6400 | -10.7000 | 3.0600 | 1.6600 | 1.5100 | 0.1500 |
| 2024-03-31 | 近六个月 | -10.0900 | -12.1700 | 2.0800 | 1.2200 | 1.2900 | -0.0700 |
| 2024-03-31 | 成立至今 | -11.1700 | -13.9600 | 2.7900 | 1.0000 | 1.2100 | -0.2100 |
| 2023-12-31 | 近三个月 | -2.6500 | -1.6500 | -1.0000 | 0.5600 | 1.0400 | -0.4800 |
| 2023-12-31 | 近三个月 | -2.6500 | -1.6500 | -1.0000 | 0.5600 | 1.0400 | -0.4800 |
| 2023-12-31 | 成立至今 | -3.8200 | -3.6600 | -0.1600 | 0.4300 | 1.0300 | -0.6000 |
| 2023-12-31 | 成立至今 | -3.8200 | -3.6600 | -0.1600 | 0.4300 | 1.0300 | -0.6000 |
| 2023-09-30 | 成立至今 | -1.2000 | -2.0400 | 0.8400 | 0.2300 | 1.0300 | -0.8000 |
