行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚盛混合A(002025)

2025-06-09     1.57800.2796%
 查询其他基金该项数据
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-1.2700-0.8600-0.41000.30000.27000.0300
2025-03-31近六个月-0.59000.8100-1.40000.48000.42000.0600
2025-03-31近一年3.73007.2900-3.56000.45000.38000.0700
2025-03-31近三年10.57009.77000.80000.36000.33000.0300
2025-03-31近五年29.400020.52008.88000.32000.3500-0.0300
2025-03-31成立至今74.100039.950034.15000.27000.3600-0.0900
2024-12-31近三个月0.69001.6900-1.00000.60000.52000.0800
2024-12-31近三个月0.69001.6900-1.00000.60000.52000.0800
2024-12-31近六个月5.27007.4500-2.18000.56000.48000.0800
2024-12-31近六个月5.27007.4500-2.18000.56000.48000.0800
2024-12-31近一年6.110011.0800-4.97000.48000.39000.0900
2024-12-31近一年6.110011.0800-4.97000.48000.39000.0900
2024-12-31近三年9.29006.35002.94000.36000.35000.0100
2024-12-31近三年9.29006.35002.94000.36000.35000.0100
2024-12-31近五年30.660020.480010.18000.33000.3600-0.0300
2024-12-31近五年30.660020.480010.18000.33000.3600-0.0300
2024-12-31成立至今76.340041.170035.17000.27000.3600-0.0900
2024-12-31成立至今76.340041.170035.17000.27000.3600-0.0900
2024-09-30近三个月4.55005.6700-1.12000.53000.44000.0900
2024-09-30近六个月4.34006.4300-2.09000.43000.35000.0800
2024-09-30近一年5.03008.0000-2.97000.40000.31000.0900
2024-09-30近三年10.72006.11004.61000.32000.32000.0000
2024-09-30近五年34.050022.190011.86000.30000.3500-0.0500
2024-09-30成立至今75.130038.820036.31000.25000.3600-0.1100
2024-06-30近一个月-0.6500-0.3100-0.34000.22000.14000.0800
2024-06-30近三个月-0.20000.7300-0.93000.27000.21000.0600
2024-06-30近三个月-0.20000.7300-0.93000.27000.21000.0600
2024-06-30近六个月0.80003.3800-2.58000.36000.26000.1000
2024-06-30近六个月0.80003.3800-2.58000.36000.26000.1000
2024-06-30近一年-1.24001.5500-2.79000.32000.25000.0700
2024-06-30近一年-1.24001.5500-2.79000.32000.25000.0700
2024-06-30近三年7.5600-0.32007.88000.29000.3100-0.0200
2024-06-30近三年7.5600-0.32007.88000.29000.3100-0.0200
2024-06-30近五年31.110016.820014.29000.28000.3400-0.0600
2024-06-30成立至今67.510031.380036.13000.24000.3500-0.1100
2024-06-30成立至今67.510031.380036.13000.24000.3500-0.1100
2024-03-31近三个月1.00002.6300-1.63000.43000.30000.1300
2024-03-31近六个月0.66001.4800-0.82000.36000.27000.0900
2024-03-31近一年1.54000.65000.89000.32000.26000.0600
2024-03-31近三年10.56000.96009.60000.28000.3100-0.0300
2024-03-31近五年33.410016.250017.16000.28000.3500-0.0700
2024-03-31成立至今67.840030.430037.41000.24000.3600-0.1200
2023-12-31近三个月-0.3300-1.13000.80000.27000.24000.0300
2023-12-31近三个月-0.3300-1.13000.80000.27000.24000.0300
2023-12-31近六个月-2.0200-1.7700-0.25000.27000.25000.0200
2023-12-31近六个月-2.0200-1.7700-0.25000.27000.25000.0200
2023-12-31近一年3.58000.13003.45000.28000.25000.0300
2023-12-31近一年3.58000.13003.45000.28000.25000.0300
2023-12-31近三年9.6900-1.740011.43000.27000.3300-0.0600
2023-12-31近三年9.6900-1.740011.43000.27000.3300-0.0600
2023-12-31近五年33.840023.560010.28000.26000.3600-0.1000
2023-12-31近五年33.840023.560010.28000.26000.3600-0.1000
2023-12-31成立至今66.180027.090039.09000.23000.3600-0.1300
2023-12-31成立至今66.180027.090039.09000.23000.3600-0.1300
2023-09-30近三个月-1.6900-0.6500-1.04000.27000.26000.0100
2023-09-30近六个月0.8700-0.81001.68000.28000.25000.0300
2023-09-30近一年4.35001.82002.53000.29000.29000.0000
2023-09-30近三年14.16004.26009.90000.27000.3400-0.0700
2023-09-30近五年36.090022.740013.35000.25000.3700-0.1200
2023-09-30成立至今66.730028.540038.19000.23000.3600-0.1300
2023-06-30近一个月1.86000.75001.11000.23000.2500-0.0200
2023-06-30近三个月2.6100-0.17002.78000.29000.24000.0500
2023-06-30近三个月2.6100-0.17002.78000.29000.24000.0500
2023-06-30近六个月5.71001.93003.78000.29000.25000.0400
2023-06-30近六个月5.71001.93003.78000.29000.25000.0400
2023-06-30近一年4.4200-1.24005.66000.28000.2900-0.0100
2023-06-30近一年4.4200-1.24005.66000.28000.2900-0.0100
2023-06-30近三年21.78007.650014.13000.27000.3600-0.0900
2023-06-30近三年21.78007.650014.13000.27000.3600-0.0900
2023-06-30近五年39.250024.090015.16000.25000.3800-0.1300
2023-06-30成立至今69.610029.370040.24000.22000.3700-0.1500
2023-06-30成立至今69.610029.370040.24000.22000.3700-0.1500
2023-03-31近三个月3.03002.11000.92000.28000.25000.0300
2023-03-31近六个月3.46002.65000.81000.29000.3200-0.0300
2023-03-31近一年4.98001.65003.33000.28000.3400-0.0600
2023-03-31近三年22.860011.600011.26000.27000.3600-0.0900
2023-03-31近五年37.330022.380014.95000.24000.3800-0.1400
2023-03-31成立至今65.300029.590035.71000.22000.3700-0.1500
2022-12-31近三个月0.41000.5400-0.13000.29000.3700-0.0800
2022-12-31近三个月0.41000.5400-0.13000.29000.3700-0.0800
2022-12-31近六个月-1.2200-3.11001.89000.27000.3200-0.0500
2022-12-31近六个月-1.2200-3.11001.89000.27000.3200-0.0500
2022-12-31近一年-0.5700-4.38003.81000.29000.3800-0.0900
2022-12-31近一年-0.5700-4.38003.81000.29000.3800-0.0900
2022-12-31近三年18.88008.320010.56000.28000.3800-0.1000
2022-12-31近三年18.88008.320010.56000.28000.3800-0.1000
2022-12-31近五年34.220020.540013.68000.23000.3800-0.1500
2022-12-31近五年34.220020.540013.68000.23000.3800-0.1500
2022-12-31成立至今60.440026.920033.52000.22000.3700-0.1500
2022-12-31成立至今60.440026.920033.52000.22000.3700-0.1500
2022-09-30近三个月-1.6300-3.63002.00000.24000.2700-0.0300
2022-09-30近六个月1.4700-0.98002.45000.28000.3500-0.0700
2022-09-30近一年1.0100-3.51004.52000.26000.3500-0.0900
2022-09-30近三年22.300011.110011.19000.27000.3700-0.1000
2022-09-30近五年36.000021.150014.85000.23000.3800-0.1500
2022-09-30成立至今59.780026.240033.54000.22000.3700-0.1500
2022-06-30近一个月2.15002.8000-0.65000.27000.3200-0.0500
2022-06-30近三个月3.16002.75000.41000.32000.4200-0.1000
2022-06-30近三个月3.16002.75000.41000.32000.4200-0.1000
2022-06-30近六个月0.6600-1.31001.97000.31000.4400-0.1300
2022-06-30近六个月0.6600-1.31001.97000.31000.4400-0.1300
2022-06-30近一年4.3000-0.61004.91000.27000.3700-0.1000
2022-06-30近一年4.3000-0.61004.91000.27000.3700-0.1000
2022-06-30近三年27.130016.480010.65000.27000.3700-0.1000
2022-06-30近三年27.130016.480010.65000.27000.3700-0.1000
2022-06-30近五年40.720027.960012.76000.22000.3700-0.1500
2022-06-30成立至今62.430030.990031.44000.22000.3800-0.1600
2022-06-30成立至今62.430030.990031.44000.22000.3800-0.1600
2022-03-31近三个月-2.4100-3.95001.54000.31000.4400-0.1300
2022-03-31近六个月-0.4500-2.55002.10000.25000.3500-0.1000
2022-03-31近一年3.7200-1.31005.03000.23000.3400-0.1100
2022-03-31近三年25.160013.630011.53000.26000.3800-0.1200
2022-03-31近五年39.770026.910012.86000.21000.3700-0.1600
2022-03-31成立至今57.460027.490029.97000.21000.3700-0.1600
2021-12-31近三个月2.01001.45000.56000.17000.2300-0.0600
2021-12-31近三个月2.01001.45000.56000.17000.2300-0.0600
2021-12-31近六个月3.61000.71002.90000.22000.3100-0.0900
2021-12-31近六个月3.61000.71002.90000.22000.3100-0.0900
2021-12-31近一年6.50002.63003.87000.25000.3500-0.1000
2021-12-31近一年6.50002.63003.87000.25000.3500-0.1000
2021-12-31近三年29.950029.06000.89000.24000.3800-0.1400
2021-12-31近三年29.950029.06000.89000.24000.3800-0.1400
2021-12-31近五年45.620033.570012.05000.20000.3500-0.1500
2021-12-31近五年45.620033.570012.05000.20000.3500-0.1500
2021-12-31成立至今61.360032.740028.62000.21000.3700-0.1600
2021-12-31成立至今61.360032.740028.62000.21000.3700-0.1600
2021-09-30近三个月1.5700-0.73002.30000.25000.3600-0.1100
2021-09-30近六个月4.19001.27002.92000.21000.3300-0.1200
2021-09-30近一年8.30006.13002.17000.26000.3700-0.1100
2021-09-30近三年29.100024.93004.17000.24000.4000-0.1600
2021-09-30近五年43.140030.710012.43000.20000.3600-0.1600
2021-09-30成立至今58.170030.830027.34000.21000.3800-0.1700
2021-06-30近一个月1.0800-0.47001.55000.15000.2500-0.1000
2021-06-30近三个月2.58002.02000.56000.17000.3000-0.1300
2021-06-30近三个月2.58002.02000.56000.17000.3000-0.1300
2021-06-30近六个月2.79001.90000.89000.28000.4000-0.1200
2021-06-30近六个月2.79001.90000.89000.28000.4000-0.1200
2021-06-30近一年11.82009.66002.16000.28000.4000-0.1200
2021-06-30近一年11.82009.66002.16000.28000.4000-0.1200
2021-06-30近三年27.860026.42001.44000.23000.4000-0.1700
2021-06-30近三年27.860026.42001.44000.23000.4000-0.1700
2021-06-30近五年43.270035.00008.27000.19000.3500-0.1600
2021-06-30成立至今55.740031.800023.94000.21000.3800-0.1700
2021-06-30成立至今55.740031.800023.94000.21000.3800-0.1700
2021-03-31近三个月0.2000-0.12000.32000.36000.4900-0.1300
2021-03-31近六个月3.94004.7900-0.85000.29000.4000-0.1100
2021-03-31近一年12.830011.25001.58000.29000.4000-0.1100
2021-03-31近三年26.130022.00004.13000.23000.4000-0.1700
2021-03-31近五年41.220031.95009.27000.19000.3500-0.1600
2021-03-31成立至今51.810029.190022.62000.21000.3800-0.1700
2020-12-31近三个月3.73004.9100-1.18000.22000.3000-0.0800
2020-12-31近三个月3.73004.9100-1.18000.22000.3000-0.0800
2020-12-31近六个月8.78007.62001.16000.28000.4000-0.1200
2020-12-31近六个月8.78007.62001.16000.28000.4000-0.1200
2020-12-31近一年12.260010.38001.88000.30000.4100-0.1100
2020-12-31近一年12.260010.38001.88000.30000.4100-0.1100
2020-12-31近三年26.740022.84003.90000.21000.3900-0.1800
2020-12-31近三年26.740022.84003.90000.21000.3900-0.1800
2020-12-31近五年41.460027.960013.50000.18000.3700-0.1900
2020-12-31近五年41.460027.960013.50000.18000.3700-0.1900
2020-12-31成立至今51.510029.340022.17000.20000.3700-0.1700
2020-12-31成立至今51.510029.340022.17000.20000.3700-0.1700
2020-09-30近三个月4.87002.58002.29000.32000.4700-0.1500
2020-09-30近六个月8.56006.16002.40000.28000.3900-0.1100
2020-09-30近一年11.80008.51003.29000.29000.4000-0.1100
2020-09-30近三年24.320018.31006.01000.21000.3900-0.1800
2020-09-30成立至今46.060023.280022.78000.20000.3800-0.1800
2020-06-30近一个月1.19001.6400-0.45000.22000.2700-0.0500
2020-06-30近三个月3.51003.50000.01000.23000.2800-0.0500
2020-06-30近三个月3.51003.50000.01000.23000.2800-0.0500
2020-06-30近六个月3.20002.57000.63000.33000.4300-0.1000
2020-06-30近六个月3.20002.57000.63000.33000.4300-0.1000
2020-06-30近一年9.01006.87002.14000.27000.3500-0.0800
2020-06-30近一年9.01006.87002.14000.27000.3500-0.0800
2020-06-30近三年20.660017.40003.26000.19000.3700-0.1800
2020-06-30近三年20.660017.40003.26000.19000.3700-0.1800
2020-06-30成立至今39.270020.180019.09000.19000.3700-0.1800
2020-06-30成立至今39.270020.180019.09000.19000.3700-0.1800
2020-03-31近三个月-0.3000-0.90000.60000.40000.5500-0.1500
2019-12-31近三个月3.30003.13000.17000.17000.2200-0.0500
2019-12-31近三个月3.30003.13000.17000.17000.2200-0.0500
2019-12-31近六个月5.63004.11001.52000.20000.2500-0.0500
2019-12-31近一年8.690014.2900-5.60000.16000.3600-0.2000
2019-12-31近三年21.800016.83004.97000.14000.3300-0.1900
2019-12-31成立至今34.950015.410019.54000.16000.3600-0.2000
2019-09-30近三个月2.25000.97001.28000.23000.2800-0.0500
2019-06-30近一个月1.30002.0200-0.72000.19000.3400-0.1500
2019-06-30近三个月1.55000.08001.47000.12000.4400-0.3200
2019-06-30近三个月1.55000.08001.47000.12000.4400-0.3200
2019-06-30近六个月2.90009.5700-6.67000.09000.4500-0.3600
2019-06-30近一年4.89007.2100-2.32000.08000.4500-0.3700
2019-06-30近三年17.540014.18003.36000.11000.3300-0.2200
2019-06-30成立至今27.760010.980016.78000.16000.3800-0.2200
2019-03-31近三个月1.32009.5800-8.26000.06000.4600-0.4000
2018-12-31近三个月1.3400-1.70003.04000.05000.4900-0.4400
2018-12-31近三个月1.3400-1.70003.04000.05000.4900-0.4400
2018-12-31近六个月1.9400-1.26003.20000.06000.4400-0.3800
2018-12-31近一年3.8700-1.40005.27000.12000.4000-0.2800
2018-12-31近三年15.93001.660014.27000.11000.3600-0.2500
2018-12-31成立至今24.16002.870021.29000.16000.3600-0.2000
2018-09-30近三个月0.59000.33000.26000.07000.4000-0.3300
2018-06-30近一个月-0.6700-1.83001.16000.14000.3800-0.2400
2018-06-30近三个月1.2000-1.47002.67000.17000.3400-0.1700
2018-06-30近三个月1.2000-1.47002.67000.17000.3400-0.1700
2018-06-30近六个月1.8900-0.82002.71000.16000.3500-0.1900
2018-06-30近一年5.52001.67003.85000.16000.2900-0.1300
2018-06-30成立至今21.80003.590018.21000.18000.3500-0.1700
2018-03-31近三个月0.69000.52000.17000.16000.3500-0.1900
2017-12-31近三个月1.75001.03000.72000.20000.2500-0.0500
2017-12-31近三个月1.75001.03000.72000.20000.2500-0.0500
2017-12-31近六个月3.56002.88000.68000.15000.2100-0.0600
2017-12-31近一年7.88006.30001.58000.12000.2000-0.0800
2017-12-31成立至今19.54004.560014.98000.18000.3500-0.1700
2017-09-30近三个月1.78001.78000.00000.09000.1700-0.0800
2017-06-30近一个月0.99002.3400-1.35000.12000.2000-0.0800
2017-06-30近三个月2.46001.93000.53000.10000.2000-0.1000
2017-06-30近三个月2.46001.93000.53000.10000.2000-0.1000
2017-06-30近六个月4.17003.10001.07000.09000.1900-0.1000
2017-06-30近一年6.19005.00001.19000.09000.2300-0.1400
2017-06-30成立至今15.43001.770013.66000.19000.3800-0.1900
2017-03-31近三个月1.67001.09000.58000.07000.1700-0.1000
2016-12-31近三个月0.2700-0.73001.00000.12000.2700-0.1500
2016-12-31近三个月0.2700-0.73001.00000.12000.2700-0.1500
2016-12-31近六个月1.93001.74000.19000.10000.2600-0.1600
2016-12-31近一年3.4600-1.99005.45000.09000.4300-0.3400
2016-12-31成立至今10.8100-0.920011.73000.22000.4400-0.2200
2016-09-30近三个月1.66002.4800-0.82000.07000.2500-0.1800
2016-06-30近一个月0.65000.36000.29000.05000.3000-0.2500
2016-06-30近三个月1.1200-0.34001.46000.08000.3100-0.2300
2016-06-30近三个月1.1200-0.34001.46000.08000.3100-0.2300
2016-06-30近六个月1.4900-3.50004.99000.07000.5600-0.4900
2016-06-30成立至今8.7000-2.430011.13000.28000.5500-0.2700
2016-03-31近三个月0.3700-3.25003.62000.07000.7300-0.6600