广发医药创新混合发起式A(017962)
2025-11-14
1.4312
0.3365%
| 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 |
| 2025-09-30 | 近三个月 | 22.1700 | 15.1700 | 7.0000 | 2.0700 | 1.0200 | 1.0500 |
| 2025-09-30 | 近六个月 | 46.1700 | 20.6900 | 25.4800 | 2.2700 | 1.1600 | 1.1100 |
| 2025-09-30 | 近一年 | 50.8300 | 18.0100 | 32.8200 | 1.9700 | 1.1900 | 0.7800 |
| 2025-09-30 | 成立至今 | 53.7400 | 15.1800 | 38.5600 | 1.6500 | 1.1800 | 0.4700 |
| 2025-06-30 | 近一个月 | 4.4100 | 1.1100 | 3.3000 | 2.1500 | 0.9700 | 1.1800 |
| 2025-06-30 | 近三个月 | 19.6400 | 4.7900 | 14.8500 | 2.4900 | 1.2900 | 1.2000 |
| 2025-06-30 | 近三个月 | 19.6400 | 4.7900 | 14.8500 | 2.4900 | 1.2900 | 1.2000 |
| 2025-06-30 | 近六个月 | 36.2800 | 10.1300 | 26.1500 | 1.9500 | 1.1400 | 0.8100 |
| 2025-06-30 | 近六个月 | 36.2800 | 10.1300 | 26.1500 | 1.9500 | 1.1400 | 0.8100 |
| 2025-06-30 | 近一年 | 28.0800 | 19.6800 | 8.4000 | 1.9000 | 1.3200 | 0.5800 |
| 2025-06-30 | 近一年 | 28.0800 | 19.6800 | 8.4000 | 1.9000 | 1.3200 | 0.5800 |
| 2025-06-30 | 成立至今 | 25.8400 | 0.0100 | 25.8300 | 1.5900 | 1.1900 | 0.4000 |
| 2025-06-30 | 成立至今 | 25.8400 | 0.0100 | 25.8300 | 1.5900 | 1.1900 | 0.4000 |
| 2025-03-31 | 近三个月 | 13.9100 | 5.1000 | 8.8100 | 1.1800 | 0.9700 | 0.2100 |
| 2025-03-31 | 近六个月 | 3.1900 | -2.2200 | 5.4100 | 1.5800 | 1.2200 | 0.3600 |
| 2025-03-31 | 近一年 | 4.4200 | 6.6300 | -2.2100 | 1.5600 | 1.2300 | 0.3300 |
| 2025-03-31 | 成立至今 | 5.1800 | -4.5600 | 9.7400 | 1.4000 | 1.1800 | 0.2200 |
| 2024-12-31 | 近三个月 | -9.4100 | -6.9600 | -2.4500 | 1.8700 | 1.4200 | 0.4500 |
| 2024-12-31 | 近三个月 | -9.4100 | -6.9600 | -2.4500 | 1.8700 | 1.4200 | 0.4500 |
| 2024-12-31 | 近六个月 | -6.0200 | 8.6700 | -14.6900 | 1.8500 | 1.4700 | 0.3800 |
| 2024-12-31 | 近六个月 | -6.0200 | 8.6700 | -14.6900 | 1.8500 | 1.4700 | 0.3800 |
| 2024-12-31 | 近一年 | -11.4900 | -8.6100 | -2.8800 | 1.6800 | 1.3100 | 0.3700 |
| 2024-12-31 | 近一年 | -11.4900 | -8.6100 | -2.8800 | 1.6800 | 1.3100 | 0.3700 |
| 2024-12-31 | 成立至今 | -7.6600 | -9.1900 | 1.5300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-12-31 | 成立至今 | -7.6600 | -9.1900 | 1.5300 | 1.4400 | 1.2100 | 0.2300 |
| 2024-09-30 | 近三个月 | 3.7500 | 16.8000 | -13.0500 | 1.8400 | 1.5100 | 0.3300 |
| 2024-09-30 | 近六个月 | 1.1900 | 9.0500 | -7.8600 | 1.5400 | 1.2300 | 0.3100 |
| 2024-09-30 | 近一年 | 0.6200 | -2.9500 | 3.5700 | 1.4300 | 1.2000 | 0.2300 |
| 2024-09-30 | 成立至今 | 1.9300 | -2.3900 | 4.3200 | 1.3300 | 1.1600 | 0.1700 |
| 2024-06-30 | 近一个月 | -4.1000 | -5.1500 | 1.0500 | 1.2000 | 0.6800 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.4600 | -6.6300 | 4.1700 | 1.1500 | 0.8100 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.4600 | -6.6300 | 4.1700 | 1.1500 | 0.8100 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.8300 | -15.9000 | 10.0700 | 1.5000 | 1.1200 | 0.3800 |
| 2024-06-30 | 近六个月 | -5.8300 | -15.9000 | 10.0700 | 1.5000 | 1.1200 | 0.3800 |
| 2024-06-30 | 成立至今 | -1.7500 | -16.4300 | 14.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2024-06-30 | 成立至今 | -1.7500 | -16.4300 | 14.6800 | 1.1400 | 1.0400 | 0.1000 |
| 2024-03-31 | 近三个月 | -3.4500 | -9.9200 | 6.4700 | 1.7900 | 1.3600 | 0.4300 |
| 2024-03-31 | 近六个月 | -0.5600 | -11.0000 | 10.4400 | 1.3100 | 1.1700 | 0.1400 |
| 2024-03-31 | 成立至今 | 0.7300 | -10.5000 | 11.2300 | 1.1400 | 1.1100 | 0.0300 |
| 2023-12-31 | 近三个月 | 2.9900 | -1.2000 | 4.1900 | 0.5500 | 0.9600 | -0.4100 |
| 2023-12-31 | 近三个月 | 2.9900 | -1.2000 | 4.1900 | 0.5500 | 0.9600 | -0.4100 |
| 2023-12-31 | 成立至今 | 4.3300 | -0.6400 | 4.9700 | 0.4400 | 0.9300 | -0.4900 |
| 2023-12-31 | 成立至今 | 4.3300 | -0.6400 | 4.9700 | 0.4400 | 0.9300 | -0.4900 |
