广发品质回报混合A(009119)
2024-12-02
0.7388
0.5854%
| 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 | 16.9400 | 12.8700 | 4.0700 | 1.7500 | 1.2700 | 0.4800 |
| 2024-09-30 | 近六个月 | 19.9000 | 9.9200 | 9.9800 | 1.4800 | 1.0100 | 0.4700 |
| 2024-09-30 | 近一年 | 9.8100 | 8.1400 | 1.6700 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近三年 | -27.9500 | -5.8800 | -22.0700 | 1.5100 | 0.9700 | 0.5400 |
| 2024-09-30 | 成立至今 | -19.4900 | 11.0700 | -30.5600 | 1.5700 | 1.0300 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.7100 | -4.2700 | -0.4400 | 0.9600 | 0.4200 | 0.5400 |
| 2024-06-30 | 近三个月 | 2.5300 | -2.6200 | 5.1500 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近三个月 | 2.5300 | -2.6200 | 5.1500 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近六个月 | 2.5000 | 0.1100 | 2.3900 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | 2.5000 | 0.1100 | 2.3900 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -9.4200 | -5.7800 | -3.6400 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -9.4200 | -5.7800 | -3.6400 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近三年 | -49.7900 | -24.7600 | -25.0300 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 近三年 | -49.7900 | -24.7600 | -25.0300 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 成立至今 | -31.1500 | -1.6000 | -29.5500 | 1.5500 | 1.0100 | 0.5400 |
| 2024-06-30 | 成立至今 | -31.1500 | -1.6000 | -29.5500 | 1.5500 | 1.0100 | 0.5400 |
| 2024-03-31 | 近三个月 | -0.0300 | 2.8000 | -2.8300 | 1.3200 | 0.8000 | 0.5200 |
| 2024-03-31 | 近六个月 | -8.4200 | -1.6100 | -6.8100 | 1.1900 | 0.7600 | 0.4300 |
| 2024-03-31 | 近一年 | -19.5100 | -8.4400 | -11.0700 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -45.9600 | -21.6000 | -24.3600 | 1.5600 | 0.9800 | 0.5800 |
| 2024-03-31 | 成立至今 | -32.8500 | 1.0500 | -33.9000 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.2900 | -4.1000 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.3900 | -4.2900 | -4.1000 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.6300 | -5.8800 | -5.7500 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近六个月 | -11.6300 | -5.8800 | -5.7500 | 1.1500 | 0.7600 | 0.3900 |
| 2023-12-31 | 近一年 | -14.5600 | -9.2500 | -5.3100 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 近一年 | -14.5600 | -9.2500 | -5.3100 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 近三年 | -47.1000 | -25.5900 | -21.5100 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 近三年 | -47.1000 | -25.5900 | -21.5100 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 成立至今 | -32.8300 | -1.7000 | -31.1300 | 1.6000 | 1.0400 | 0.5600 |
| 2023-12-31 | 成立至今 | -32.8300 | -1.7000 | -31.1300 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近三个月 | -3.5400 | -1.6600 | -1.8800 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.1200 | -6.9400 | -5.1800 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近一年 | -0.8100 | -3.4000 | 2.5900 | 1.4800 | 0.9600 | 0.5200 |
| 2023-09-30 | 近三年 | -30.6300 | -9.3400 | -21.2900 | 1.6700 | 1.0600 | 0.6100 |
| 2023-09-30 | 成立至今 | -26.6800 | 2.7000 | -29.3800 | 1.6300 | 1.0600 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.1900 | 3.3500 | -0.1600 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 近三个月 | -8.8900 | -5.3700 | -3.5200 | 1.0800 | 0.7300 | 0.3500 |
| 2023-06-30 | 近三个月 | -8.8900 | -5.3700 | -3.5200 | 1.0800 | 0.7300 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.3200 | -3.5800 | 0.2600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.3200 | -3.5800 | 0.2600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近一年 | -18.9100 | -12.0100 | -6.9000 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近一年 | -18.9100 | -12.0100 | -6.9000 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近三年 | -24.6000 | 2.1200 | -26.7200 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 近三年 | -24.6000 | 2.1200 | -26.7200 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 成立至今 | -23.9900 | 4.4400 | -28.4300 | 1.6600 | 1.0800 | 0.5800 |
| 2023-06-30 | 成立至今 | -23.9900 | 4.4400 | -28.4300 | 1.6600 | 1.0800 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.1200 | 1.8900 | 4.2300 | 1.3200 | 0.8100 | 0.5100 |
| 2023-03-31 | 近六个月 | 12.8700 | 3.8100 | 9.0600 | 1.7400 | 1.1200 | 0.6200 |
| 2023-03-31 | 近一年 | 1.9700 | 4.8600 | -2.8900 | 1.7300 | 1.0400 | 0.6900 |
| 2023-03-31 | 成立至今 | -16.5700 | 10.3700 | -26.9400 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近三个月 | 6.3600 | 1.8900 | 4.4700 | 2.0800 | 1.3600 | 0.7200 |
| 2022-12-31 | 近三个月 | 6.3600 | 1.8900 | 4.4700 | 2.0800 | 1.3600 | 0.7200 |
| 2022-12-31 | 近六个月 | -16.1200 | -8.7400 | -7.3800 | 1.7500 | 1.0800 | 0.6700 |
| 2022-12-31 | 近六个月 | -16.1200 | -8.7400 | -7.3800 | 1.7500 | 1.0800 | 0.6700 |
| 2022-12-31 | 近一年 | -23.3700 | -10.4600 | -12.9100 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 近一年 | -23.3700 | -10.4600 | -12.9100 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 成立至今 | -21.3800 | 8.3200 | -29.7000 | 1.7300 | 1.1300 | 0.6000 |
| 2022-12-31 | 成立至今 | -21.3800 | 8.3200 | -29.7000 | 1.7300 | 1.1300 | 0.6000 |
| 2022-09-30 | 近三个月 | -21.1400 | -10.4300 | -10.7100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.6600 | 1.0100 | -10.6700 | 1.7100 | 0.9600 | 0.7500 |
| 2022-09-30 | 近一年 | -33.8500 | -9.9000 | -23.9500 | 1.6900 | 1.0400 | 0.6500 |
| 2022-09-30 | 成立至今 | -26.0800 | 6.3200 | -32.4000 | 1.6900 | 1.1100 | 0.5800 |
| 2022-06-30 | 近一个月 | 15.5600 | 8.2300 | 7.3300 | 1.8400 | 0.9700 | 0.8700 |
| 2022-06-30 | 近三个月 | 14.5600 | 12.7700 | 1.7900 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 近三个月 | 14.5600 | 12.7700 | 1.7900 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 近六个月 | -8.6500 | -1.8900 | -6.7600 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近六个月 | -8.6500 | -1.8900 | -6.7600 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近一年 | -31.6500 | -9.2500 | -22.4000 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近一年 | -31.6500 | -9.2500 | -22.4000 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 成立至今 | -6.2700 | 18.6900 | -24.9600 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 成立至今 | -6.2700 | 18.6900 | -24.9600 | 1.7300 | 1.1500 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.2500 | -12.9900 | -7.2600 | 2.1200 | 1.3700 | 0.7500 |
| 2022-03-31 | 近六个月 | -26.7800 | -10.8000 | -15.9800 | 1.6800 | 1.1300 | 0.5500 |
| 2022-03-31 | 近一年 | -34.1600 | -18.3300 | -15.8300 | 1.7100 | 1.1100 | 0.6000 |
| 2022-03-31 | 成立至今 | -18.1800 | 5.2500 | -23.4300 | 1.6900 | 1.1500 | 0.5400 |
| 2021-12-31 | 近三个月 | -8.1800 | 2.5200 | -10.7000 | 1.1100 | 0.8400 | 0.2700 |
| 2021-12-31 | 近三个月 | -8.1800 | 2.5200 | -10.7000 | 1.1100 | 0.8400 | 0.2700 |
| 2021-12-31 | 近六个月 | -25.1800 | -7.5000 | -17.6800 | 1.6100 | 1.0900 | 0.5200 |
| 2021-12-31 | 近六个月 | -25.1800 | -7.5000 | -17.6800 | 1.6100 | 1.0900 | 0.5200 |
| 2021-12-31 | 近一年 | -19.1900 | -8.4200 | -10.7700 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 近一年 | -19.1900 | -8.4200 | -10.7700 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 成立至今 | 2.6000 | 20.9800 | -18.3800 | 1.6100 | 1.1100 | 0.5000 |
| 2021-12-31 | 成立至今 | 2.6000 | 20.9800 | -18.3800 | 1.6100 | 1.1100 | 0.5000 |
| 2021-09-30 | 近三个月 | -18.5200 | -9.7800 | -8.7400 | 1.9800 | 1.2800 | 0.7000 |
| 2021-09-30 | 近六个月 | -10.0800 | -8.4400 | -1.6400 | 1.7500 | 1.1000 | 0.6500 |
| 2021-09-30 | 近一年 | 5.7200 | 4.1700 | 1.5500 | 1.8100 | 1.1700 | 0.6400 |
| 2021-09-30 | 成立至今 | 11.7400 | 18.0000 | -6.2600 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.4400 | -2.9000 | 2.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 近三个月 | 10.3500 | 1.4800 | 8.8700 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 近三个月 | 10.3500 | 1.4800 | 8.8700 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 近六个月 | 8.0000 | -0.9900 | 8.9900 | 1.8900 | 1.2300 | 0.6600 |
| 2021-06-30 | 近六个月 | 8.0000 | -0.9900 | 8.9900 | 1.8900 | 1.2300 | 0.6600 |
| 2021-06-30 | 近一年 | 36.0300 | 27.8900 | 8.1400 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 近一年 | 36.0300 | 27.8900 | 8.1400 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 成立至今 | 37.1300 | 30.7900 | 6.3400 | 1.6000 | 1.1200 | 0.4800 |
| 2021-06-30 | 成立至今 | 37.1300 | 30.7900 | 6.3400 | 1.6000 | 1.1200 | 0.4800 |
| 2021-03-31 | 近三个月 | -2.1300 | -2.4400 | 0.3100 | 2.2700 | 1.5200 | 0.7500 |
| 2021-03-31 | 近六个月 | 17.5800 | 13.7700 | 3.8100 | 1.8700 | 1.2300 | 0.6400 |
| 2021-03-31 | 成立至今 | 24.2700 | 28.8800 | -4.6100 | 1.6400 | 1.1800 | 0.4600 |
| 2020-12-31 | 近三个月 | 20.1300 | 16.6200 | 3.5100 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近三个月 | 20.1300 | 16.6200 | 3.5100 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近六个月 | 25.9500 | 29.1700 | -3.2200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 近六个月 | 25.9500 | 29.1700 | -3.2200 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 26.9700 | 32.1000 | -5.1300 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 成立至今 | 26.9700 | 32.1000 | -5.1300 | 1.3000 | 1.0100 | 0.2900 |
| 2020-09-30 | 近三个月 | 4.8400 | 10.7600 | -5.9200 | 1.3600 | 1.1800 | 0.1800 |
| 2020-09-30 | 成立至今 | 5.6900 | 13.2800 | -7.5900 | 1.2400 | 1.1200 | 0.1200 |
