广发双擎升级混合A(005911)
2024-11-20
2.1369
-0.5816%
| 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 |
| 2024-09-30 | 近三个月 | 20.3400 | 12.3400 | 8.0000 | 2.5300 | 1.1700 | 1.3600 |
| 2024-09-30 | 近六个月 | 12.1100 | 11.1000 | 1.0100 | 2.1000 | 0.9300 | 1.1700 |
| 2024-09-30 | 近一年 | 4.9200 | 8.7600 | -3.8400 | 1.9900 | 0.8200 | 1.1700 |
| 2024-09-30 | 近三年 | -43.9200 | -9.2400 | -34.6800 | 1.7900 | 0.8100 | 0.9800 |
| 2024-09-30 | 近五年 | 21.0500 | 12.1700 | 8.8800 | 1.8400 | 0.8800 | 0.9600 |
| 2024-09-30 | 成立至今 | 110.6100 | 30.9100 | 79.7000 | 1.7900 | 0.9000 | 0.8900 |
| 2024-06-30 | 近一个月 | -4.6700 | -2.2400 | -2.4300 | 1.3200 | 0.3600 | 0.9600 |
| 2024-06-30 | 近三个月 | -6.8400 | -1.1100 | -5.7300 | 1.5000 | 0.5600 | 0.9400 |
| 2024-06-30 | 近三个月 | -6.8400 | -1.1100 | -5.7300 | 1.5000 | 0.5600 | 0.9400 |
| 2024-06-30 | 近六个月 | -9.9500 | 1.8300 | -11.7800 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 近六个月 | -9.9500 | 1.8300 | -11.7800 | 1.8900 | 0.6700 | 1.2200 |
| 2024-06-30 | 近一年 | -25.3900 | -5.8700 | -19.5200 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 近一年 | -25.3900 | -5.8700 | -19.5200 | 1.6600 | 0.6500 | 1.0100 |
| 2024-06-30 | 近三年 | -55.3500 | -22.9800 | -32.3700 | 1.7200 | 0.7800 | 0.9400 |
| 2024-06-30 | 近三年 | -55.3500 | -22.9800 | -32.3700 | 1.7200 | 0.7800 | 0.9400 |
| 2024-06-30 | 近五年 | 28.7200 | 0.0600 | 28.6600 | 1.8000 | 0.8600 | 0.9400 |
| 2024-06-30 | 成立至今 | 75.0100 | 16.5300 | 58.4800 | 1.7500 | 0.8900 | 0.8600 |
| 2024-06-30 | 成立至今 | 75.0100 | 16.5300 | 58.4800 | 1.7500 | 0.8900 | 0.8600 |
| 2024-03-31 | 近三个月 | -3.3400 | 2.9700 | -6.3100 | 2.2300 | 0.7700 | 1.4600 |
| 2024-03-31 | 近六个月 | -6.4100 | -2.1000 | -4.3100 | 1.8700 | 0.6800 | 1.1900 |
| 2024-03-31 | 近一年 | -29.9100 | -8.0300 | -21.8800 | 1.7100 | 0.6600 | 1.0500 |
| 2024-03-31 | 近三年 | -44.1300 | -19.7800 | -24.3500 | 1.7100 | 0.7900 | 0.9200 |
| 2024-03-31 | 近五年 | 39.6500 | 0.5600 | 39.0900 | 1.7900 | 0.8800 | 0.9100 |
| 2024-03-31 | 成立至今 | 87.8600 | 17.8300 | 70.0300 | 1.7600 | 0.9000 | 0.8600 |
| 2023-12-31 | 近三个月 | -3.1700 | -4.9300 | 1.7600 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近三个月 | -3.1700 | -4.9300 | 1.7600 | 1.4600 | 0.5900 | 0.8700 |
| 2023-12-31 | 近六个月 | -17.1400 | -7.5600 | -9.5800 | 1.4200 | 0.6300 | 0.7900 |
| 2023-12-31 | 近六个月 | -17.1400 | -7.5600 | -9.5800 | 1.4200 | 0.6300 | 0.7900 |
| 2023-12-31 | 近一年 | -32.5300 | -7.3300 | -25.2000 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近一年 | -32.5300 | -7.3300 | -25.2000 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三年 | -46.3900 | -23.6400 | -22.7500 | 1.7300 | 0.8300 | 0.9000 |
| 2023-12-31 | 近三年 | -46.3900 | -23.6400 | -22.7500 | 1.7300 | 0.8300 | 0.9000 |
| 2023-12-31 | 近五年 | 97.7200 | 18.5300 | 79.1900 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 近五年 | 97.7200 | 18.5300 | 79.1900 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 成立至今 | 94.3600 | 14.4300 | 79.9300 | 1.7300 | 0.9100 | 0.8200 |
| 2023-12-31 | 成立至今 | 94.3600 | 14.4300 | 79.9300 | 1.7300 | 0.9100 | 0.8200 |
| 2023-09-30 | 近三个月 | -14.4300 | -2.7700 | -11.6600 | 1.3800 | 0.6800 | 0.7000 |
| 2023-09-30 | 近六个月 | -25.1100 | -6.0500 | -19.0600 | 1.5500 | 0.6500 | 0.9000 |
| 2023-09-30 | 近一年 | -33.9800 | -1.1900 | -32.7900 | 1.5500 | 0.7400 | 0.8100 |
| 2023-09-30 | 近三年 | -38.0200 | -11.2900 | -26.7300 | 1.7400 | 0.8500 | 0.8900 |
| 2023-09-30 | 成立至今 | 100.7300 | 20.3600 | 80.3700 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近一个月 | 5.8300 | 1.0200 | 4.8100 | 1.6300 | 0.6500 | 0.9800 |
| 2023-06-30 | 近三个月 | -12.4900 | -3.3700 | -9.1200 | 1.7300 | 0.6200 | 1.1100 |
| 2023-06-30 | 近三个月 | -12.4900 | -3.3700 | -9.1200 | 1.7300 | 0.6200 | 1.1100 |
| 2023-06-30 | 近六个月 | -18.5700 | 0.2500 | -18.8200 | 1.4700 | 0.6300 | 0.8400 |
| 2023-06-30 | 近六个月 | -18.5700 | 0.2500 | -18.8200 | 1.4700 | 0.6300 | 0.8400 |
| 2023-06-30 | 近一年 | -33.0600 | -9.7400 | -23.3200 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近一年 | -33.0600 | -9.7400 | -23.3200 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近三年 | -24.3500 | -1.9200 | -22.4300 | 1.7900 | 0.9000 | 0.8900 |
| 2023-06-30 | 近三年 | -24.3500 | -1.9200 | -22.4300 | 1.7900 | 0.9000 | 0.8900 |
| 2023-06-30 | 成立至今 | 134.5600 | 23.7900 | 110.7700 | 1.7600 | 0.9300 | 0.8300 |
| 2023-06-30 | 成立至今 | 134.5600 | 23.7900 | 110.7700 | 1.7600 | 0.9300 | 0.8300 |
| 2023-03-31 | 近三个月 | -6.9500 | 3.7500 | -10.7000 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 近六个月 | -11.8500 | 5.1800 | -17.0300 | 1.5500 | 0.8200 | 0.7300 |
| 2023-03-31 | 近一年 | -14.2500 | -1.8800 | -12.3700 | 1.8100 | 0.8500 | 0.9600 |
| 2023-03-31 | 近三年 | 12.6200 | 11.1700 | 1.4500 | 1.7800 | 0.9000 | 0.8800 |
| 2023-03-31 | 成立至今 | 168.0300 | 28.1200 | 139.9100 | 1.7600 | 0.9500 | 0.8100 |
| 2022-12-31 | 近三个月 | -5.2700 | 1.3800 | -6.6500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 近三个月 | -5.2700 | 1.3800 | -6.6500 | 1.8700 | 0.9600 | 0.9100 |
| 2022-12-31 | 近六个月 | -17.8000 | -9.9600 | -7.8400 | 1.7900 | 0.8300 | 0.9600 |
| 2022-12-31 | 近六个月 | -17.8000 | -9.9600 | -7.8400 | 1.7900 | 0.8300 | 0.9600 |
| 2022-12-31 | 近一年 | -23.9000 | -15.6700 | -8.2300 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 近一年 | -23.9000 | -15.6700 | -8.2300 | 1.9400 | 0.9600 | 0.9800 |
| 2022-12-31 | 近三年 | 32.1800 | -0.0600 | 32.2400 | 1.8900 | 0.9700 | 0.9200 |
| 2022-12-31 | 近三年 | 32.1800 | -0.0600 | 32.2400 | 1.8900 | 0.9700 | 0.9200 |
| 2022-12-31 | 成立至今 | 188.0500 | 23.4900 | 164.5600 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 成立至今 | 188.0500 | 23.4900 | 164.5600 | 1.7900 | 0.9600 | 0.8300 |
| 2022-09-30 | 近三个月 | -13.2300 | -11.1800 | -2.0500 | 1.7300 | 0.6600 | 1.0700 |
| 2022-09-30 | 近六个月 | -2.7200 | -6.7100 | 3.9900 | 2.0300 | 0.8900 | 1.1400 |
| 2022-09-30 | 近一年 | -19.0300 | -15.5500 | -3.4800 | 1.8100 | 0.8800 | 0.9300 |
| 2022-09-30 | 近三年 | 74.7600 | 4.3700 | 70.3900 | 1.8800 | 0.9500 | 0.9300 |
| 2022-09-30 | 成立至今 | 204.0600 | 21.8100 | 182.2500 | 1.7900 | 0.9600 | 0.8300 |
| 2022-06-30 | 近一个月 | 13.3400 | 7.1500 | 6.1900 | 1.8500 | 0.8000 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.1000 | 5.0400 | 7.0600 | 2.3000 | 1.0700 | 1.2300 |
| 2022-06-30 | 近三个月 | 12.1000 | 5.0400 | 7.0600 | 2.3000 | 1.0700 | 1.2300 |
| 2022-06-30 | 近六个月 | -7.4300 | -6.3400 | -1.0900 | 2.0900 | 1.0900 | 1.0000 |
| 2022-06-30 | 近六个月 | -7.4300 | -6.3400 | -1.0900 | 2.0900 | 1.0900 | 1.0000 |
| 2022-06-30 | 近一年 | -10.6100 | -9.3400 | -1.2700 | 1.8500 | 0.9300 | 0.9200 |
| 2022-06-30 | 近一年 | -10.6100 | -9.3400 | -1.2700 | 1.8500 | 0.9300 | 0.9200 |
| 2022-06-30 | 近三年 | 157.7100 | 17.7700 | 139.9400 | 1.8900 | 0.9500 | 0.9400 |
| 2022-06-30 | 近三年 | 157.7100 | 17.7700 | 139.9400 | 1.8900 | 0.9500 | 0.9400 |
| 2022-06-30 | 成立至今 | 250.4100 | 37.1500 | 213.2600 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 成立至今 | 250.4100 | 37.1500 | 213.2600 | 1.7900 | 0.9800 | 0.8100 |
| 2022-03-31 | 近三个月 | -17.4200 | -10.8300 | -6.5900 | 1.8400 | 1.1000 | 0.7400 |
| 2022-03-31 | 近六个月 | -16.7600 | -9.4700 | -7.2900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-03-31 | 近一年 | -7.0400 | -11.1100 | 4.0700 | 1.6100 | 0.8500 | 0.7600 |
| 2022-03-31 | 近三年 | 132.3600 | 11.4300 | 120.9300 | 1.8100 | 0.9500 | 0.8600 |
| 2022-03-31 | 成立至今 | 212.5700 | 30.5700 | 182.0000 | 1.7500 | 0.9700 | 0.7800 |
| 2021-12-31 | 近三个月 | 0.8000 | 1.5200 | -0.7200 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.8000 | 1.5200 | -0.7200 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近六个月 | -3.4400 | -3.2100 | -0.2300 | 1.5900 | 0.7700 | 0.8200 |
| 2021-12-31 | 近六个月 | -3.4400 | -3.2100 | -0.2300 | 1.5900 | 0.7700 | 0.8200 |
| 2021-12-31 | 近一年 | 4.4100 | -2.2900 | 6.7000 | 1.7700 | 0.8800 | 0.8900 |
| 2021-12-31 | 近一年 | 4.4100 | -2.2900 | 6.7000 | 1.7700 | 0.8800 | 0.8900 |
| 2021-12-31 | 近三年 | 285.0700 | 51.6800 | 233.3900 | 1.7900 | 0.9600 | 0.8300 |
| 2021-12-31 | 近三年 | 285.0700 | 51.6800 | 233.3900 | 1.7900 | 0.9600 | 0.8300 |
| 2021-12-31 | 成立至今 | 278.5300 | 46.4300 | 232.1000 | 1.7400 | 0.9600 | 0.7800 |
| 2021-12-31 | 成立至今 | 278.5300 | 46.4300 | 232.1000 | 1.7400 | 0.9600 | 0.7800 |
| 2021-09-30 | 近三个月 | -4.2000 | -4.6600 | 0.4600 | 1.8700 | 0.9000 | 0.9700 |
| 2021-09-30 | 近六个月 | 11.6800 | -1.8100 | 13.4900 | 1.6400 | 0.8200 | 0.8200 |
| 2021-09-30 | 近一年 | 15.9500 | 6.3100 | 9.6400 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 成立至今 | 275.5200 | 44.2400 | 231.2800 | 1.7800 | 0.9900 | 0.7900 |
| 2021-06-30 | 近一个月 | 4.4800 | -1.4600 | 5.9400 | 1.4000 | 0.6000 | 0.8000 |
| 2021-06-30 | 近三个月 | 16.5800 | 2.9900 | 13.5900 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 近三个月 | 16.5800 | 2.9900 | 13.5900 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 近六个月 | 8.1200 | 0.9500 | 7.1700 | 1.9400 | 0.9900 | 0.9500 |
| 2021-06-30 | 近六个月 | 8.1200 | 0.9500 | 7.1700 | 1.9400 | 0.9900 | 0.9500 |
| 2021-06-30 | 近一年 | 26.4200 | 19.8700 | 6.5500 | 1.8800 | 1.0000 | 0.8800 |
| 2021-06-30 | 近一年 | 26.4200 | 19.8700 | 6.5500 | 1.8800 | 1.0000 | 0.8800 |
| 2021-06-30 | 成立至今 | 291.9900 | 51.2800 | 240.7100 | 1.7700 | 0.9900 | 0.7800 |
| 2021-06-30 | 成立至今 | 291.9900 | 51.2800 | 240.7100 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 近三个月 | -7.2500 | -1.9800 | -5.2700 | 2.4000 | 1.2000 | 1.2000 |
| 2021-03-31 | 近六个月 | 3.8200 | 8.2700 | -4.4500 | 2.0200 | 0.9900 | 1.0300 |
| 2021-03-31 | 近一年 | 41.2700 | 27.4700 | 13.8000 | 1.9300 | 0.9900 | 0.9400 |
| 2021-03-31 | 成立至今 | 236.2400 | 46.8900 | 189.3500 | 1.8000 | 1.0200 | 0.7800 |
| 2020-12-31 | 近三个月 | 11.9400 | 10.4600 | 1.4800 | 1.5800 | 0.7400 | 0.8400 |
| 2020-12-31 | 近三个月 | 11.9400 | 10.4600 | 1.4800 | 1.5800 | 0.7400 | 0.8400 |
| 2020-12-31 | 近六个月 | 16.9200 | 18.7400 | -1.8200 | 1.8300 | 1.0100 | 0.8200 |
| 2020-12-31 | 近六个月 | 16.9200 | 18.7400 | -1.8200 | 1.8300 | 1.0100 | 0.8200 |
| 2020-12-31 | 近一年 | 66.3600 | 21.2900 | 45.0700 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 近一年 | 66.3600 | 21.2900 | 45.0700 | 1.9600 | 1.0700 | 0.8900 |
| 2020-12-31 | 成立至今 | 262.5400 | 49.8600 | 212.6800 | 1.7300 | 0.9900 | 0.7400 |
| 2020-12-31 | 成立至今 | 262.5400 | 49.8600 | 212.6800 | 1.7300 | 0.9900 | 0.7400 |
| 2020-09-30 | 近三个月 | 4.4500 | 7.5000 | -3.0500 | 2.0500 | 1.2000 | 0.8500 |
| 2020-09-30 | 近六个月 | 36.0800 | 17.7300 | 18.3500 | 1.8400 | 0.9900 | 0.8500 |
| 2020-09-30 | 近一年 | 86.1500 | 16.2500 | 69.9000 | 1.9900 | 1.0400 | 0.9500 |
| 2020-09-30 | 成立至今 | 223.8700 | 35.6800 | 188.1900 | 1.7400 | 1.0200 | 0.7200 |
| 2020-06-30 | 近一个月 | 15.8500 | 5.4900 | 10.3600 | 1.1200 | 0.6700 | 0.4500 |
| 2020-06-30 | 近三个月 | 30.2800 | 9.5200 | 20.7600 | 1.5600 | 0.6700 | 0.8900 |
| 2020-06-30 | 近三个月 | 30.2800 | 9.5200 | 20.7600 | 1.5600 | 0.6700 | 0.8900 |
| 2020-06-30 | 近六个月 | 42.2800 | 2.1400 | 40.1400 | 2.0900 | 1.1300 | 0.9600 |
| 2020-06-30 | 近六个月 | 42.2800 | 2.1400 | 40.1400 | 2.0900 | 1.1300 | 0.9600 |
| 2020-06-30 | 近一年 | 128.0400 | 8.3700 | 119.6700 | 1.9200 | 0.9100 | 1.0100 |
| 2020-06-30 | 近一年 | 128.0400 | 8.3700 | 119.6700 | 1.9200 | 0.9100 | 1.0100 |
| 2020-06-30 | 成立至今 | 210.0600 | 26.2100 | 183.8500 | 1.6900 | 0.9900 | 0.7000 |
| 2020-06-30 | 成立至今 | 210.0600 | 26.2100 | 183.8500 | 1.6900 | 0.9900 | 0.7000 |
| 2020-03-31 | 近三个月 | 9.2200 | -6.7300 | 15.9500 | 2.5200 | 1.4500 | 1.0700 |
| 2019-12-31 | 近三个月 | 25.2500 | 5.8700 | 19.3800 | 1.7400 | 0.5500 | 1.1900 |
| 2019-12-31 | 近三个月 | 25.2500 | 5.8700 | 19.3800 | 1.7400 | 0.5500 | 1.1900 |
| 2019-12-31 | 近六个月 | 60.2700 | 6.0200 | 54.2500 | 1.7500 | 0.6400 | 1.1100 |
| 2019-12-31 | 近一年 | 121.6900 | 28.2900 | 93.4000 | 1.6200 | 0.9300 | 0.6900 |
| 2019-12-31 | 成立至今 | 117.9200 | 23.4300 | 94.4900 | 1.5000 | 0.9300 | 0.5700 |
| 2019-09-30 | 近三个月 | 27.9600 | 0.1600 | 27.8000 | 1.7700 | 0.7200 | 1.0500 |
| 2019-06-30 | 近一个月 | 2.2300 | 4.1900 | -1.9600 | 1.0800 | 0.8700 | 0.2100 |
| 2019-06-30 | 近三个月 | 1.0800 | -0.7500 | 1.8300 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近三个月 | 1.0800 | -0.7500 | 1.8300 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近六个月 | 38.3200 | 20.8200 | 17.5000 | 1.4700 | 1.1600 | 0.3100 |
| 2019-06-30 | 成立至今 | 35.9700 | 16.3000 | 19.6700 | 1.2800 | 1.1100 | 0.1700 |
| 2019-03-31 | 近三个月 | 36.8500 | 21.8200 | 15.0300 | 1.6100 | 1.1600 | 0.4500 |
