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基金业绩

基金费率

投资组合

基金概况

财务数据

广发海外多元配置(QDII-FOF)(005557)

2020-09-24     1.11330.1800%
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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
2020-09-30近三个月4.94000.82004.12000.56000.46000.1000
2020-09-30近六个月29.84009.530020.31000.76000.60000.1600
2020-09-30近一年22.43004.640017.79000.99000.76000.2300
2020-09-30成立至今10.820023.1600-12.34000.83000.56000.2700
2020-06-30近一个月6.24000.70005.54000.75000.56000.1900
2020-06-30近三个月23.73008.620015.11000.91000.72000.1900
2020-06-30近三个月23.73008.620015.11000.91000.72000.1900
2020-06-30近六个月7.85002.13005.72001.33001.04000.2900
2020-06-30近六个月7.85002.13005.72001.33001.04000.2900
2020-06-30近一年15.68007.41008.27001.00000.75000.2500
2020-06-30近一年15.68007.41008.27001.00000.75000.2500
2020-06-30成立至今5.600022.1300-16.53000.85000.57000.2800
2020-06-30成立至今5.600022.1300-16.53000.85000.57000.2800
2020-03-31近三个月-12.8300-5.9700-6.86001.60001.28000.3200
2019-12-31近三个月8.16000.40007.76000.47000.26000.2100
2019-12-31近三个月8.16000.40007.76000.47000.26000.2100
2019-12-31近六个月7.25005.06002.19000.56000.31000.2500
2019-12-31近一年8.540015.0200-6.48000.70000.29000.4100
2019-12-31成立至今-2.090019.3500-21.44000.68000.34000.3400
2019-09-30近三个月-0.84004.6600-5.50000.63000.35000.2800
2019-06-30近一个月6.08003.40002.68000.86000.31000.5500
2019-06-30近三个月2.43005.8700-3.44001.04000.25000.7900
2019-06-30近三个月2.43005.8700-3.44001.04000.25000.7900
2019-06-30近六个月1.20009.2900-8.09000.83000.26000.5700
2019-06-30近一年-8.45008.8500-17.30000.80000.36000.4400
2019-06-30成立至今-8.710013.6000-22.31000.72000.35000.3700
2019-03-31近三个月-1.21003.2400-4.45000.55000.27000.2800
2018-12-31近三个月-13.6800-4.3100-9.37000.99000.49000.5000
2018-12-31近三个月-13.6800-4.3100-9.37000.99000.49000.5000
2018-12-31近六个月-9.5400-0.1800-9.36000.77000.44000.3300
2018-12-31成立至今-9.79004.1600-13.95000.65000.39000.2600
2018-09-30近三个月4.80004.57000.23000.42000.38000.0400
2018-06-30近一个月2.63003.0800-0.45000.27000.22000.0500
2018-06-30近三个月3.54003.6800-0.14000.34000.30000.0400
2018-06-30近三个月3.54003.6800-0.14000.34000.30000.0400
2018-06-30成立至今-0.28004.3800-4.66000.47000.32000.1500