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广发趋势动力混合A(006377)

2025-01-27     1.3142-1.6096%
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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
2024-12-31近三个月-7.6600-0.0900-7.57001.78001.13000.6500
2024-12-31近六个月1.770010.7500-8.98001.60001.07000.5300
2024-12-31近一年-7.330013.1800-20.51001.43000.86000.5700
2024-12-31近三年-27.0200-7.3700-19.65001.27000.76000.5100
2024-12-31近五年34.31008.840025.47001.36000.80000.5600
2024-12-31成立至今58.100035.160022.94001.31000.80000.5100
2024-09-30近三个月10.210010.8600-0.65001.41001.01000.4000
2024-09-30近六个月3.810010.0800-6.27001.16000.80000.3600
2024-09-30近一年-2.06008.6500-10.71001.20000.71000.4900
2024-09-30近三年-14.3800-5.8900-8.49001.22000.70000.5200
2024-09-30近五年49.220014.670034.55001.30000.76000.5400
2024-09-30成立至今71.200035.280035.92001.29000.78000.5100
2024-06-30近一个月-1.9400-1.8200-0.12000.75000.31000.4400
2024-06-30近三个月-5.8100-0.7000-5.11000.81000.48000.3300
2024-06-30近三个月-5.8100-0.7000-5.11000.81000.48000.3300
2024-06-30近六个月-8.94002.1900-11.13001.22000.58000.6400
2024-06-30近六个月-8.94002.1900-11.13001.22000.58000.6400
2024-06-30近一年-23.2500-4.2400-19.01001.05000.56000.4900
2024-06-30近一年-23.2500-4.2400-19.01001.05000.56000.4900
2024-06-30近三年-19.7500-18.3100-1.44001.24000.68000.5600
2024-06-30近三年-19.7500-18.3100-1.44001.24000.68000.5600
2024-06-30近五年29.95003.860026.09001.28000.74000.5400
2024-06-30成立至今55.340022.040033.30001.28000.77000.5100
2024-06-30成立至今55.340022.040033.30001.28000.77000.5100
2024-03-31近三个月-3.33002.9100-6.24001.54000.66000.8800
2024-03-31近六个月-5.6600-1.3000-4.36001.24000.59000.6500
2024-03-31近一年-20.0900-6.1300-13.96001.12000.57000.5500
2024-03-31近三年-4.8000-15.450010.65001.26000.69000.5700
2024-03-31近五年49.82004.170045.65001.33000.76000.5700
2024-03-31成立至今64.920022.890042.03001.30000.78000.5200
2023-12-31近三个月-2.4000-4.09001.69000.86000.51000.3500
2023-12-31近三个月-2.4000-4.09001.69000.86000.51000.3500
2023-12-31近六个月-15.7200-6.2900-9.43000.86000.55000.3100
2023-12-31近六个月-15.7200-6.2900-9.43000.86000.55000.3100
2023-12-31近一年-8.8400-5.6900-3.15000.92000.55000.3700
2023-12-31近一年-8.8400-5.6900-3.15000.92000.55000.3700
2023-12-31近三年-0.7000-19.110018.41001.33000.72000.6100
2023-12-31近三年-0.7000-19.110018.41001.33000.72000.6100
2023-12-31近五年70.530020.020050.51001.29000.78000.5100
2023-12-31近五年70.530020.020050.51001.29000.78000.5100
2023-12-31成立至今70.600019.420051.18001.29000.78000.5100
2023-12-31成立至今70.600019.420051.18001.29000.78000.5100
2023-09-30近三个月-13.6400-2.2900-11.35000.86000.58000.2800
2023-09-30近六个月-15.3000-4.9000-10.40000.99000.56000.4300
2023-09-30近一年-5.8000-0.4900-5.31000.97000.64000.3300
2023-09-30近三年11.2800-7.890019.17001.34000.73000.6100
2023-09-30成立至今74.800024.510050.29001.31000.79000.5200
2023-06-30近一个月2.39000.96001.43001.25000.56000.6900
2023-06-30近三个月-1.9200-2.66000.74001.12000.54000.5800
2023-06-30近三个月-1.9200-2.66000.74001.12000.54000.5800
2023-06-30近六个月8.15000.63007.52000.98000.55000.4300
2023-06-30近六个月8.15000.63007.52000.98000.55000.4300
2023-06-30近一年0.3100-7.88008.19001.12000.64000.4800
2023-06-30近一年0.3100-7.88008.19001.12000.64000.4800
2023-06-30近三年49.40000.320049.08001.41000.78000.6300
2023-06-30近三年49.40000.320049.08001.41000.78000.6300
2023-06-30成立至今102.410027.430074.98001.33000.80000.5300
2023-06-30成立至今102.410027.430074.98001.33000.80000.5300
2023-03-31近三个月10.27003.39006.88000.80000.55000.2500
2023-03-31近六个月11.21004.64006.57000.94000.71000.2300
2023-03-31近一年7.8700-1.05008.92001.26000.74000.5200
2023-03-31近三年91.970011.470080.50001.41000.78000.6300
2023-03-31成立至今106.370030.920075.45001.34000.82000.5200
2022-12-31近三个月0.85001.2100-0.36001.06000.83000.2300
2022-12-31近三个月0.85001.2100-0.36001.06000.83000.2300
2022-12-31近六个月-7.2500-8.46001.21001.24000.71000.5300
2022-12-31近六个月-7.2500-8.46001.21001.24000.71000.5300
2022-12-31近一年-13.6100-13.2200-0.39001.40000.83000.5700
2022-12-31近一年-13.6100-13.2200-0.39001.40000.83000.5700
2022-12-31近三年58.99001.970057.02001.46000.84000.6200
2022-12-31近三年58.99001.970057.02001.46000.84000.6200
2022-12-31成立至今87.150026.630060.52001.37000.83000.5400
2022-12-31成立至今87.150026.630060.52001.37000.83000.5400
2022-09-30近三个月-8.0300-9.55001.52001.39000.58000.8100
2022-09-30近六个月-3.0100-5.44002.43001.51000.77000.7400
2022-09-30近一年-7.1900-12.96005.77001.45000.76000.6900
2022-09-30近三年61.74006.060055.68001.43000.82000.6100
2022-09-30成立至今85.570025.120060.45001.38000.83000.5500
2022-06-30近一个月5.73006.1700-0.44001.04000.70000.3400
2022-06-30近三个月5.47004.54000.93001.64000.93000.7100
2022-06-30近三个月5.47004.54000.93001.64000.93000.7100
2022-06-30近六个月-6.8600-5.2000-1.66001.56000.94000.6200
2022-06-30近六个月-6.8600-5.2000-1.66001.56000.94000.6200
2022-06-30近一年4.2400-7.410011.65001.52000.81000.7100
2022-06-30近一年4.2400-7.410011.65001.52000.81000.7100
2022-06-30近三年68.800017.730051.07001.39000.82000.5700
2022-06-30近三年68.800017.730051.07001.39000.82000.5700
2022-06-30成立至今101.780038.330063.45001.38000.85000.5300
2022-06-30成立至今101.780038.330063.45001.38000.85000.5300
2022-03-31近三个月-11.6800-9.3200-2.36001.48000.95000.5300
2022-03-31近六个月-4.3200-7.95003.63001.38000.76000.6200
2022-03-31近一年10.4400-8.970019.41001.37000.74000.6300
2022-03-31近三年73.800012.160061.64001.41000.83000.5800
2022-03-31成立至今91.320032.310059.01001.36000.84000.5200
2021-12-31近三个月8.34001.51006.83001.27000.51000.7600
2021-12-31近三个月8.34001.51006.83001.27000.51000.7600
2021-12-31近六个月11.9100-2.330014.24001.48000.66000.8200
2021-12-31近六个月11.9100-2.330014.24001.48000.66000.8200
2021-12-31近一年26.0900-1.160027.25001.57000.76000.8100
2021-12-31近一年26.0900-1.160027.25001.57000.76000.8100
2021-12-31近三年116.540046.650069.89001.36000.83000.5300
2021-12-31近三年116.540046.650069.89001.36000.83000.5300
2021-12-31成立至今116.630045.920070.71001.35000.83000.5200
2021-12-31成立至今116.630045.920070.71001.35000.83000.5200
2021-09-30近三个月3.2900-3.78007.07001.66000.78000.8800
2021-09-30近六个月15.4200-1.110016.53001.37000.71000.6600
2021-09-30近一年27.28006.330020.95001.54000.79000.7500
2021-09-30成立至今99.950043.750056.20001.36000.85000.5100
2021-06-30近一个月2.8600-1.24004.10001.08000.52000.5600
2021-06-30近三个月11.75002.78008.97000.99000.64000.3500
2021-06-30近三个月11.75002.78008.97000.99000.64000.3500
2021-06-30近六个月12.67001.200011.47001.67000.86000.8100
2021-06-30近六个月12.67001.200011.47001.67000.86000.8100
2021-06-30近一年42.880017.610025.27001.56000.86000.7000
2021-06-30近一年42.880017.610025.27001.56000.86000.7000
2021-06-30成立至今93.580049.400044.18001.33000.86000.4700
2021-06-30成立至今93.580049.400044.18001.33000.86000.4700
2021-03-31近三个月0.8300-1.54002.37002.17001.04001.1300
2021-03-31近六个月10.27007.52002.75001.71000.86000.8500
2021-03-31近一年61.140023.760037.38001.57000.86000.7100
2021-03-31成立至今73.230045.350027.88001.36000.88000.4800
2020-12-31近三个月9.37009.21000.16001.12000.64000.4800
2020-12-31近三个月9.37009.21000.16001.12000.64000.4800
2020-12-31近六个月26.820016.220010.60001.46000.87000.5900
2020-12-31近六个月26.820016.220010.60001.46000.87000.5900
2020-12-31近一年45.960018.880027.08001.40000.92000.4800
2020-12-31近一年45.960018.880027.08001.40000.92000.4800
2020-12-31成立至今71.810047.630024.18001.23000.86000.3700
2020-12-31成立至今71.810047.630024.18001.23000.86000.3700
2020-09-30近三个月15.95006.42009.53001.73001.04000.6900
2020-09-30近六个月46.130015.100031.03001.42000.85000.5700
2020-09-30近一年36.920014.590022.33001.29000.89000.4000
2020-09-30成立至今57.090035.180021.91001.25000.89000.3600
2020-06-30近一个月11.02004.63006.39000.96000.58000.3800
2020-06-30近三个月26.03008.160017.87000.97000.59000.3800
2020-06-30近三个月26.03008.160017.87000.97000.59000.3800
2020-06-30近六个月15.10002.290012.81001.33000.97000.3600
2020-06-30近六个月15.10002.290012.81001.33000.97000.3600
2020-06-30近一年13.33008.11005.22001.04000.78000.2600
2020-06-30近一年13.33008.11005.22001.04000.78000.2600
2020-06-30成立至今35.480027.03008.45001.14000.86000.2800
2020-06-30成立至今35.480027.03008.45001.14000.86000.2800
2020-03-31近三个月-8.6700-5.4300-3.24001.59001.25000.3400
2019-12-31近三个月2.60005.2600-2.66000.27000.4800-0.2100
2019-12-31近三个月2.60005.2600-2.66000.27000.4800-0.2100
2019-12-31近六个月-1.53005.5900-7.12000.66000.55000.1100
2019-12-31近一年17.660025.1800-7.52001.05000.80000.2500
2019-12-31成立至今17.710024.4700-6.76001.04000.80000.2400
2019-09-30近三个月-4.02000.3400-4.36000.87000.62000.2500
2019-06-30近一个月9.77003.71006.06001.51000.75000.7600
2019-06-30近三个月8.5900-0.56009.15001.79000.99000.8000
2019-06-30近三个月8.5900-0.56009.15001.79000.99000.8000
2019-06-30近六个月19.490018.32001.17001.35001.00000.3500
2019-06-30成立至今19.540017.66001.88001.32000.98000.3400
2019-03-31近三个月10.040019.1000-9.06000.64001.0000-0.3600