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广发聚宝混合C(007848)

2025-07-04     1.47430.0136%
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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
2025-03-31近三个月0.3600-0.86001.22000.14000.2700-0.1300
2025-03-31近六个月0.19000.8100-0.62000.26000.4200-0.1600
2025-03-31近一年1.47007.2900-5.82000.30000.3800-0.0800
2025-03-31近三年-0.70009.7700-10.47000.29000.3300-0.0400
2025-03-31近五年16.550020.5200-3.97000.28000.3500-0.0700
2025-03-31成立至今20.510023.3700-2.86000.28000.3500-0.0700
2024-12-31近三个月-0.17001.6900-1.86000.34000.5200-0.1800
2024-12-31近三个月-0.17001.6900-1.86000.34000.5200-0.1800
2024-12-31近六个月1.92007.4500-5.53000.37000.4800-0.1100
2024-12-31近六个月1.92007.4500-5.53000.37000.4800-0.1100
2024-12-31近一年-0.950011.0800-12.03000.37000.3900-0.0200
2024-12-31近一年-0.950011.0800-12.03000.37000.3900-0.0200
2024-12-31近三年-4.22006.3500-10.57000.29000.3500-0.0600
2024-12-31近三年-4.22006.3500-10.57000.29000.3500-0.0600
2024-12-31近五年17.240020.4800-3.24000.29000.3600-0.0700
2024-12-31近五年17.240020.4800-3.24000.29000.3600-0.0700
2024-12-31成立至今20.080024.4400-4.36000.29000.3500-0.0600
2024-12-31成立至今20.080024.4400-4.36000.29000.3500-0.0600
2024-09-30近三个月2.09005.6700-3.58000.39000.4400-0.0500
2024-09-30近六个月1.28006.4300-5.15000.34000.3500-0.0100
2024-09-30近一年-1.77008.0000-9.77000.35000.31000.0400
2024-09-30近三年-1.97006.1100-8.08000.28000.3200-0.0400
2024-09-30近五年20.310022.1900-1.88000.29000.3500-0.0600
2024-09-30成立至今20.290022.3800-2.09000.28000.3400-0.0600
2024-06-30近一个月-1.8900-0.3100-1.58000.25000.14000.1100
2024-06-30近三个月-0.80000.7300-1.53000.27000.21000.0600
2024-06-30近三个月-0.80000.7300-1.53000.27000.21000.0600
2024-06-30近六个月-2.82003.3800-6.20000.37000.26000.1100
2024-06-30近六个月-2.82003.3800-6.20000.37000.26000.1100
2024-06-30近一年-4.88001.5500-6.43000.31000.25000.0600
2024-06-30近一年-4.88001.5500-6.43000.31000.25000.0600
2024-06-30近三年-4.0100-0.3200-3.69000.27000.3100-0.0400
2024-06-30近三年-4.0100-0.3200-3.69000.27000.3100-0.0400
2024-06-30成立至今17.820015.81002.01000.28000.3400-0.0600
2024-06-30成立至今17.820015.81002.01000.28000.3400-0.0600
2024-03-31近三个月-2.03002.6300-4.66000.45000.30000.1500
2024-03-31近六个月-3.01001.4800-4.49000.36000.27000.0900
2024-03-31近一年-5.11000.6500-5.76000.31000.26000.0500
2024-03-31近三年-2.29000.9600-3.25000.26000.3100-0.0500
2024-03-31成立至今18.770014.98003.79000.28000.3400-0.0600
2023-12-31近三个月-0.9900-1.13000.14000.25000.24000.0100
2023-12-31近三个月-0.9900-1.13000.14000.25000.24000.0100
2023-12-31近六个月-2.1200-1.7700-0.35000.24000.2500-0.0100
2023-12-31近六个月-2.1200-1.7700-0.35000.24000.2500-0.0100
2023-12-31近一年-1.00000.1300-1.13000.24000.2500-0.0100
2023-12-31近一年-1.00000.1300-1.13000.24000.2500-0.0100
2023-12-31近三年1.1700-1.74002.91000.24000.3300-0.0900
2023-12-31近三年1.1700-1.74002.91000.24000.3300-0.0900
2023-12-31成立至今21.240012.03009.21000.27000.3500-0.0800
2023-12-31成立至今21.240012.03009.21000.27000.3500-0.0800
2023-09-30近三个月-1.1400-0.6500-0.49000.23000.2600-0.0300
2023-09-30近六个月-2.1700-0.8100-1.36000.25000.25000.0000
2023-09-30近一年0.28001.8200-1.54000.25000.2900-0.0400
2023-09-30近三年4.13004.2600-0.13000.24000.3400-0.1000
2023-09-30成立至今22.450013.31009.14000.27000.3500-0.0800
2023-06-30近一个月1.05000.75000.30000.25000.25000.0000
2023-06-30近三个月-1.0400-0.1700-0.87000.26000.24000.0200
2023-06-30近三个月-1.0400-0.1700-0.87000.26000.24000.0200
2023-06-30近六个月1.15001.9300-0.78000.24000.2500-0.0100
2023-06-30近六个月1.15001.9300-0.78000.24000.2500-0.0100
2023-06-30近一年0.5400-1.24001.78000.25000.2900-0.0400
2023-06-30近一年0.5400-1.24001.78000.25000.2900-0.0400
2023-06-30近三年13.41007.65005.76000.27000.3600-0.0900
2023-06-30近三年13.41007.65005.76000.27000.3600-0.0900
2023-06-30成立至今23.860014.04009.82000.27000.3600-0.0900
2023-06-30成立至今23.860014.04009.82000.27000.3600-0.0900
2023-03-31近三个月2.21002.11000.10000.22000.2500-0.0300
2023-03-31近六个月2.50002.6500-0.15000.25000.3200-0.0700
2023-03-31近一年3.13001.65001.48000.25000.3400-0.0900
2023-03-31近三年21.050011.60009.45000.27000.3600-0.0900
2023-03-31成立至今25.170014.240010.93000.27000.3600-0.0900
2022-12-31近三个月0.28000.5400-0.26000.27000.3700-0.1000
2022-12-31近三个月0.28000.5400-0.26000.27000.3700-0.1000
2022-12-31近六个月-0.6000-3.11002.51000.26000.3200-0.0600
2022-12-31近六个月-0.6000-3.11002.51000.26000.3200-0.0600
2022-12-31近一年-2.3200-4.38002.06000.26000.3800-0.1200
2022-12-31近一年-2.3200-4.38002.06000.26000.3800-0.1200
2022-12-31近三年19.56008.320011.24000.28000.3800-0.1000
2022-12-31近三年19.56008.320011.24000.28000.3800-0.1000
2022-12-31成立至今22.460011.880010.58000.27000.3700-0.1000
2022-12-31成立至今22.460011.880010.58000.27000.3700-0.1000
2022-09-30近三个月-0.8800-3.63002.75000.25000.2700-0.0200
2022-09-30近六个月0.6200-0.98001.60000.25000.3500-0.1000
2022-09-30近一年-0.4800-3.51003.03000.24000.3500-0.1100
2022-09-30近三年22.130011.110011.02000.27000.3700-0.1000
2022-09-30成立至今22.110011.280010.83000.27000.3700-0.1000
2022-06-30近一个月0.95002.8000-1.85000.16000.3200-0.1600
2022-06-30近三个月1.51002.7500-1.24000.23000.4200-0.1900
2022-06-30近三个月1.51002.7500-1.24000.23000.4200-0.1900
2022-06-30近六个月-1.7400-1.3100-0.43000.27000.4400-0.1700
2022-06-30近六个月-1.7400-1.3100-0.43000.27000.4400-0.1700
2022-06-30近一年0.3600-0.61000.97000.23000.3700-0.1400
2022-06-30近一年0.3600-0.61000.97000.23000.3700-0.1400
2022-06-30成立至今23.190015.47007.72000.28000.3800-0.1000
2022-06-30成立至今23.190015.47007.72000.28000.3800-0.1000
2022-03-31近三个月-3.2000-3.95000.75000.29000.4400-0.1500
2022-03-31近六个月-1.1000-2.55001.45000.24000.3500-0.1100
2022-03-31近一年-0.1600-1.31001.15000.22000.3400-0.1200
2022-03-31成立至今21.360012.39008.97000.28000.3700-0.0900
2021-12-31近三个月2.17001.45000.72000.16000.2300-0.0700
2021-12-31近三个月2.17001.45000.72000.16000.2300-0.0700
2021-12-31近六个月2.14000.71001.43000.19000.3100-0.1200
2021-12-31近六个月2.14000.71001.43000.19000.3100-0.1200
2021-12-31近一年4.62002.63001.99000.22000.3500-0.1300
2021-12-31近一年4.62002.63001.99000.22000.3500-0.1300
2021-12-31成立至今25.370017.01008.36000.28000.3700-0.0900
2021-12-31成立至今25.370017.01008.36000.28000.3700-0.0900
2021-09-30近三个月-0.0300-0.73000.70000.22000.3600-0.1400
2021-09-30近六个月0.94001.2700-0.33000.19000.3300-0.1400
2021-09-30近一年4.35006.1300-1.78000.24000.3700-0.1300
2021-09-30成立至今22.710015.33007.38000.29000.3800-0.0900
2021-06-30近一个月0.1400-0.47000.61000.15000.2500-0.1000
2021-06-30近三个月0.98002.0200-1.04000.16000.3000-0.1400
2021-06-30近三个月0.98002.0200-1.04000.16000.3000-0.1400
2021-06-30近六个月2.43001.90000.53000.25000.4000-0.1500
2021-06-30近六个月2.43001.90000.53000.25000.4000-0.1500
2021-06-30近一年12.39009.66002.73000.31000.4000-0.0900
2021-06-30近一年12.39009.66002.73000.31000.4000-0.0900
2021-06-30成立至今22.750016.18006.57000.30000.3800-0.0800
2021-06-30成立至今22.750016.18006.57000.30000.3800-0.0800
2021-03-31近三个月1.4400-0.12001.56000.33000.4900-0.1600
2021-03-31近六个月3.37004.7900-1.42000.28000.4000-0.1200
2021-03-31近一年17.560011.25006.31000.32000.4000-0.0800
2021-03-31成立至今21.560013.88007.68000.31000.3900-0.0800
2020-12-31近三个月1.91004.9100-3.00000.22000.3000-0.0800
2020-12-31近三个月1.91004.9100-3.00000.22000.3000-0.0800
2020-12-31近六个月9.72007.62002.10000.35000.4000-0.0500
2020-12-31近六个月9.72007.62002.10000.35000.4000-0.0500
2020-12-31近一年17.000010.38006.62000.34000.4100-0.0700
2020-12-31近一年17.000010.38006.62000.34000.4100-0.0700
2020-12-31成立至今19.830014.01005.82000.31000.3700-0.0600
2020-12-31成立至今19.830014.01005.82000.31000.3700-0.0600
2020-09-30近三个月7.67002.58005.09000.43000.4700-0.0400
2020-09-30近六个月13.72006.16007.56000.35000.3900-0.0400
2020-09-30近一年17.61008.51009.10000.33000.4000-0.0700
2020-09-30成立至今17.59008.67008.92000.33000.3900-0.0600
2020-06-30近一个月2.45001.64000.81000.26000.2700-0.0100
2020-06-30近三个月5.63003.50002.13000.25000.2800-0.0300
2020-06-30近三个月5.63003.50002.13000.25000.2800-0.0300
2020-06-30近六个月6.63002.57004.06000.33000.4300-0.1000
2020-06-30近六个月6.63002.57004.06000.33000.4300-0.1000
2020-06-30成立至今9.22005.95003.27000.28000.3600-0.0800
2020-06-30成立至今9.22005.95003.27000.28000.3600-0.0800
2020-03-31近三个月0.9500-0.90001.85000.40000.5500-0.1500
2019-12-31近三个月2.44003.1300-0.69000.15000.2200-0.0700
2019-12-31近三个月2.44003.1300-0.69000.15000.2200-0.0700
2019-12-31成立至今2.43003.2800-0.85000.19000.2300-0.0400
2019-09-30近三个月-0.02000.1400-0.16000.27000.24000.0300