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广发优质生活混合A(008273)

2025-06-11     1.49310.2888%
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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7.59002.05005.54001.48000.77000.7100
2025-03-31近六个月3.71001.36002.35001.49000.97000.5200
2025-03-31近一年8.570015.3100-6.74001.29000.92000.3700
2025-03-31近三年-6.92004.6700-11.59001.27000.85000.4200
2025-03-31近五年34.570011.580022.99001.48000.86000.6200
2025-03-31成立至今34.570013.570021.00001.47000.86000.6100
2024-12-31近三个月-3.6100-0.6800-2.93001.51001.14000.3700
2024-12-31近三个月-3.6100-0.6800-2.93001.51001.14000.3700
2024-12-31近六个月7.520011.9800-4.46001.39001.10000.2900
2024-12-31近六个月7.520011.9800-4.46001.39001.10000.2900
2024-12-31近一年1.040015.0200-13.98001.18000.92000.2600
2024-12-31近一年1.040015.0200-13.98001.18000.92000.2600
2024-12-31近三年-29.9700-6.8200-23.15001.32000.89000.4300
2024-12-31近三年-29.9700-6.8200-23.15001.32000.89000.4300
2024-12-31成立至今25.080011.300013.78001.47000.87000.6000
2024-12-31成立至今25.080011.300013.78001.47000.87000.6000
2024-09-30近三个月11.540012.7400-1.20001.27001.06000.2100
2024-09-30近六个月4.690013.7600-9.07001.06000.86000.2000
2024-09-30近一年-0.980010.5300-11.51000.99000.80000.1900
2024-09-30近三年-25.7900-6.3000-19.49001.29000.84000.4500
2024-09-30成立至今29.760012.050017.71001.47000.85000.6200
2024-06-30近一个月-6.5800-1.8900-4.69000.57000.37000.2000
2024-06-30近三个月-6.15000.9100-7.06000.77000.57000.2000
2024-06-30近三个月-6.15000.9100-7.06000.77000.57000.2000
2024-06-30近六个月-6.03002.7200-8.75000.91000.69000.2200
2024-06-30近六个月-6.03002.7200-8.75000.91000.69000.2200
2024-06-30近一年-16.8600-5.0900-11.77000.90000.68000.2200
2024-06-30近一年-16.8600-5.0900-11.77000.90000.68000.2200
2024-06-30近三年-40.5900-22.1000-18.49001.38000.82000.5600
2024-06-30近三年-40.5900-22.1000-18.49001.38000.82000.5600
2024-06-30成立至今16.3300-0.610016.94001.48000.84000.6400
2024-06-30成立至今16.3300-0.610016.94001.48000.84000.6400
2024-03-31近三个月0.13001.8000-1.67001.03000.80000.2300
2024-03-31近六个月-5.4200-2.8400-2.58000.90000.72000.1800
2024-03-31近一年-22.9300-8.5600-14.37000.96000.70000.2600
2024-03-31近三年-27.7100-21.0100-6.70001.43000.83000.6000
2024-03-31成立至今23.9500-1.500025.45001.52000.85000.6700
2023-12-31近三个月-5.5400-4.5600-0.98000.77000.64000.1300
2023-12-31近三个月-5.5400-4.5600-0.98000.77000.64000.1300
2023-12-31近六个月-11.5300-7.6100-3.92000.90000.68000.2200
2023-12-31近六个月-11.5300-7.6100-3.92000.90000.68000.2200
2023-12-31近一年-17.6700-7.3900-10.28001.00000.67000.3300
2023-12-31近一年-17.6700-7.3900-10.28001.00000.67000.3300
2023-12-31近三年-31.4500-22.7100-8.74001.57000.85000.7200
2023-12-31近三年-31.4500-22.7100-8.74001.57000.85000.7200
2023-12-31成立至今23.7900-3.240027.03001.54000.85000.6900
2023-12-31成立至今23.7900-3.240027.03001.54000.85000.6900
2023-09-30近三个月-6.3400-3.2000-3.14001.02000.72000.3000
2023-09-30近六个月-18.5100-5.8800-12.63001.02000.68000.3400
2023-09-30近一年-13.91000.6600-14.57001.23000.81000.4200
2023-09-30近三年-10.9200-10.9100-0.01001.61000.85000.7600
2023-09-30成立至今31.05001.380029.67001.58000.87000.7100
2023-06-30近一个月-0.05001.9500-2.00001.19000.71000.4800
2023-06-30近三个月-13.0000-2.7800-10.22001.02000.65000.3700
2023-06-30近三个月-13.0000-2.7800-10.22001.02000.65000.3700
2023-06-30近六个月-6.94000.2300-7.17001.09000.67000.4200
2023-06-30近六个月-6.94000.2300-7.17001.09000.67000.4200
2023-06-30近一年-20.2900-7.9400-12.35001.23000.81000.4200
2023-06-30近一年-20.2900-7.9400-12.35001.23000.81000.4200
2023-06-30近三年14.6500-4.440019.09001.67000.88000.7900
2023-06-30近三年14.6500-4.440019.09001.67000.88000.7900
2023-06-30成立至今39.92004.730035.19001.62000.88000.7400
2023-06-30成立至今39.92004.730035.19001.62000.88000.7400
2023-03-31近三个月6.96003.10003.86001.14000.68000.4600
2023-03-31近六个月5.64006.9500-1.31001.41000.92000.4900
2023-03-31近一年11.2400-0.730011.97001.49000.91000.5800
2023-03-31近三年60.82005.820055.00001.67000.89000.7800
2023-03-31成立至今60.82007.720053.10001.66000.89000.7700
2022-12-31近三个月-1.23003.7400-4.97001.63001.12000.5100
2022-12-31近三个月-1.23003.7400-4.97001.63001.12000.5100
2022-12-31近六个月-14.3500-8.1500-6.20001.36000.93000.4300
2022-12-31近六个月-14.3500-8.1500-6.20001.36000.93000.4300
2022-12-31近一年-15.8300-12.5300-3.30001.69001.03000.6600
2022-12-31近一年-15.8300-12.5300-3.30001.69001.03000.6600
2022-12-31成立至今50.35004.480045.87001.70000.91000.7900
2022-12-31成立至今50.35004.480045.87001.70000.91000.7900
2022-09-30近三个月-13.2800-11.4700-1.81001.04000.69000.3500
2022-09-30近六个月5.3000-7.180012.48001.57000.90000.6700
2022-09-30近一年-12.9400-15.78002.84001.59000.91000.6800
2022-09-30成立至今52.23000.720051.51001.71000.89000.8200
2022-06-30近一个月15.27005.82009.45001.75000.86000.8900
2022-06-30近三个月21.42004.840016.58001.97001.07000.9000
2022-06-30近三个月21.42004.840016.58001.97001.07000.9000
2022-06-30近六个月-1.7200-4.76003.04001.98001.14000.8400
2022-06-30近六个月-1.7200-4.76003.04001.98001.14000.8400
2022-06-30近一年-10.3500-10.84000.49001.84000.96000.8800
2022-06-30近一年-10.3500-10.84000.49001.84000.96000.8800
2022-06-30成立至今75.540013.760061.78001.76000.91000.8500
2022-06-30成立至今75.540013.760061.78001.76000.91000.8500
2022-03-31近三个月-19.0600-9.1600-9.90001.95001.20000.7500
2022-03-31近六个月-17.3200-9.2600-8.06001.61000.93000.6800
2022-03-31近一年-15.6900-12.9800-2.71001.72000.86000.8600
2022-03-31成立至今44.57008.510036.06001.74000.88000.8600
2021-12-31近三个月2.1600-0.12002.28001.20000.57000.6300
2021-12-31近三个月2.1600-0.12002.28001.20000.57000.6300
2021-12-31近六个月-8.7800-6.3800-2.40001.70000.76000.9400
2021-12-31近六个月-8.7800-6.3800-2.40001.70000.76000.9400
2021-12-31近一年-1.0900-4.59003.50001.90000.82001.0800
2021-12-31近一年-1.0900-4.59003.50001.90000.82001.0800
2021-12-31成立至今78.620019.450059.17001.70000.83000.8700
2021-12-31成立至今78.620019.450059.17001.70000.83000.8700
2021-09-30近三个月-10.7000-6.2700-4.43002.08000.90001.1800
2021-09-30近六个月1.9700-4.10006.07001.83000.79001.0400
2021-09-30近一年18.86005.090013.77001.94000.84001.1000
2021-09-30成立至今74.850019.590055.26001.77000.87000.9000
2021-06-30近一个月-0.4900-0.99000.50001.26000.54000.7200
2021-06-30近三个月14.19002.310011.88001.50000.65000.8500
2021-06-30近三个月14.19002.310011.88001.50000.65000.8500
2021-06-30近六个月8.43001.91006.52002.10000.88001.2200
2021-06-30近六个月8.43001.91006.52002.10000.88001.2200
2021-06-30近一年60.450016.410044.04001.85000.88000.9700
2021-06-30近一年60.450016.410044.04001.85000.88000.9700
2021-06-30成立至今95.810027.580068.23001.70000.86000.8400
2021-06-30成立至今95.810027.580068.23001.70000.86000.8400
2021-03-31近三个月-5.0400-0.4000-4.64002.57001.07001.5000
2021-03-31近六个月16.56009.58006.98002.05000.89001.1600
2021-03-31近一年71.470022.500048.97001.76000.90000.8600
2021-03-31成立至今71.470024.700046.77001.74000.90000.8400
2020-12-31近三个月22.750010.020012.73001.36000.66000.7000
2020-12-31近三个月22.750010.020012.73001.36000.66000.7000
2020-12-31近六个月47.970014.240033.73001.58000.88000.7000
2020-12-31近六个月47.970014.240033.73001.58000.88000.7000
2020-12-31成立至今80.580025.200055.38001.39000.85000.5400
2020-12-31成立至今80.580025.200055.38001.39000.85000.5400
2020-09-30近三个月20.54003.830016.71001.76001.05000.7100
2020-09-30近六个月47.110011.790035.32001.44000.92000.5200
2020-09-30成立至今47.110013.800033.31001.41000.92000.4900
2020-06-30近一个月14.43005.10009.33001.26000.73000.5300
2020-06-30近三个月22.04007.670014.37000.97000.75000.2200
2020-06-30近三个月22.04007.670014.37000.97000.75000.2200
2020-06-30成立至今22.04009.600012.44000.94000.78000.1600
2020-06-30成立至今22.04009.600012.44000.94000.78000.1600