广发品质回报混合C(009120)
2025-02-06
0.6959
0.5345%
| 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 | -10.5600 | -3.8800 | -6.6800 | 1.5800 | 1.1800 | 0.4000 |
| 2024-12-31 | 近六个月 | 4.4700 | 8.4900 | -4.0200 | 1.6800 | 1.2300 | 0.4500 |
| 2024-12-31 | 近一年 | 6.8900 | 8.6000 | -1.7100 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近三年 | -30.5800 | -11.7500 | -18.8300 | 1.5500 | 1.0000 | 0.5500 |
| 2024-12-31 | 成立至今 | -29.2300 | 6.7500 | -35.9800 | 1.5700 | 1.0400 | 0.5300 |
| 2024-09-30 | 近三个月 | 16.8100 | 12.8700 | 3.9400 | 1.7500 | 1.2700 | 0.4800 |
| 2024-09-30 | 近六个月 | 19.6600 | 9.9200 | 9.7400 | 1.4800 | 1.0100 | 0.4700 |
| 2024-09-30 | 近一年 | 9.3700 | 8.1400 | 1.2300 | 1.3500 | 0.9000 | 0.4500 |
| 2024-09-30 | 近三年 | -28.8100 | -5.8800 | -22.9300 | 1.5100 | 0.9700 | 0.5400 |
| 2024-09-30 | 成立至今 | -20.8700 | 11.0700 | -31.9400 | 1.5700 | 1.0300 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.7400 | -4.2700 | -0.4700 | 0.9600 | 0.4200 | 0.5400 |
| 2024-06-30 | 近三个月 | 2.4300 | -2.6200 | 5.0500 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近三个月 | 2.4300 | -2.6200 | 5.0500 | 1.1200 | 0.6200 | 0.5000 |
| 2024-06-30 | 近六个月 | 2.3100 | 0.1100 | 2.2000 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近六个月 | 2.3100 | 0.1100 | 2.2000 | 1.2200 | 0.7200 | 0.5000 |
| 2024-06-30 | 近一年 | -9.7800 | -5.7800 | -4.0000 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近一年 | -9.7800 | -5.7800 | -4.0000 | 1.1800 | 0.7400 | 0.4400 |
| 2024-06-30 | 近三年 | -50.3900 | -24.7600 | -25.6300 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 近三年 | -50.3900 | -24.7600 | -25.6300 | 1.5400 | 0.9700 | 0.5700 |
| 2024-06-30 | 成立至今 | -32.2600 | -1.6000 | -30.6600 | 1.5500 | 1.0100 | 0.5400 |
| 2024-06-30 | 成立至今 | -32.2600 | -1.6000 | -30.6600 | 1.5500 | 1.0100 | 0.5400 |
| 2024-03-31 | 近三个月 | -0.1200 | 2.8000 | -2.9200 | 1.3200 | 0.8000 | 0.5200 |
| 2024-03-31 | 近六个月 | -8.6000 | -1.6100 | -6.9900 | 1.1900 | 0.7600 | 0.4300 |
| 2024-03-31 | 近一年 | -19.8300 | -8.4400 | -11.3900 | 1.1800 | 0.7600 | 0.4200 |
| 2024-03-31 | 近三年 | -46.6100 | -21.6000 | -25.0100 | 1.5600 | 0.9800 | 0.5800 |
| 2024-03-31 | 成立至今 | -33.8700 | 1.0500 | -34.9200 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.4900 | -4.2900 | -4.2000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.4900 | -4.2900 | -4.2000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.8100 | -5.8800 | -5.9300 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.8100 | -5.8800 | -5.9300 | 1.1600 | 0.7600 | 0.4000 |
| 2023-12-31 | 近一年 | -14.9200 | -9.2500 | -5.6700 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 近一年 | -14.9200 | -9.2500 | -5.6700 | 1.1800 | 0.7600 | 0.4200 |
| 2023-12-31 | 近三年 | -47.7300 | -25.5900 | -22.1400 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 近三年 | -47.7300 | -25.5900 | -22.1400 | 1.6400 | 1.0500 | 0.5900 |
| 2023-12-31 | 成立至今 | -33.7900 | -1.7000 | -32.0900 | 1.6000 | 1.0400 | 0.5600 |
| 2023-12-31 | 成立至今 | -33.7900 | -1.7000 | -32.0900 | 1.6000 | 1.0400 | 0.5600 |
| 2023-09-30 | 近三个月 | -3.6400 | -1.6600 | -1.9800 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.2900 | -6.9400 | -5.3500 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近一年 | -1.2000 | -3.4000 | 2.2000 | 1.4800 | 0.9600 | 0.5200 |
| 2023-09-30 | 近三年 | -31.4600 | -9.3400 | -22.1200 | 1.6700 | 1.0600 | 0.6100 |
| 2023-09-30 | 成立至今 | -27.6500 | 2.7000 | -30.3500 | 1.6300 | 1.0600 | 0.5700 |
| 2023-06-30 | 近一个月 | 3.1600 | 3.3500 | -0.1900 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 近三个月 | -8.9800 | -5.3700 | -3.6100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-06-30 | 近三个月 | -8.9800 | -5.3700 | -3.6100 | 1.0800 | 0.7300 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.5200 | -3.5800 | 0.0600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.5200 | -3.5800 | 0.0600 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近一年 | -19.2300 | -12.0100 | -7.2200 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近一年 | -19.2300 | -12.0100 | -7.2200 | 1.5100 | 0.9400 | 0.5700 |
| 2023-06-30 | 近三年 | -25.5100 | 2.1200 | -27.6300 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 近三年 | -25.5100 | 2.1200 | -27.6300 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 成立至今 | -24.9200 | 4.4400 | -29.3600 | 1.6600 | 1.0800 | 0.5800 |
| 2023-06-30 | 成立至今 | -24.9200 | 4.4400 | -29.3600 | 1.6600 | 1.0800 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.0000 | 1.8900 | 4.1100 | 1.3300 | 0.8100 | 0.5200 |
| 2023-03-31 | 近六个月 | 12.6500 | 3.8100 | 8.8400 | 1.7400 | 1.1200 | 0.6200 |
| 2023-03-31 | 近一年 | 1.5600 | 4.8600 | -3.3000 | 1.7300 | 1.0400 | 0.6900 |
| 2023-03-31 | 成立至今 | -17.5100 | 10.3700 | -27.8800 | 1.7000 | 1.1100 | 0.5900 |
| 2022-12-31 | 近三个月 | 6.2700 | 1.8900 | 4.3800 | 2.0800 | 1.3600 | 0.7200 |
| 2022-12-31 | 近三个月 | 6.2700 | 1.8900 | 4.3800 | 2.0800 | 1.3600 | 0.7200 |
| 2022-12-31 | 近六个月 | -16.2800 | -8.7400 | -7.5400 | 1.7500 | 1.0800 | 0.6700 |
| 2022-12-31 | 近六个月 | -16.2800 | -8.7400 | -7.5400 | 1.7500 | 1.0800 | 0.6700 |
| 2022-12-31 | 近一年 | -23.6700 | -10.4600 | -13.2100 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 近一年 | -23.6700 | -10.4600 | -13.2100 | 1.9100 | 1.1700 | 0.7400 |
| 2022-12-31 | 成立至今 | -22.1800 | 8.3200 | -30.5000 | 1.7300 | 1.1300 | 0.6000 |
| 2022-12-31 | 成立至今 | -22.1800 | 8.3200 | -30.5000 | 1.7300 | 1.1300 | 0.6000 |
| 2022-09-30 | 近三个月 | -21.2200 | -10.4300 | -10.7900 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -9.8400 | 1.0100 | -10.8500 | 1.7100 | 0.9600 | 0.7500 |
| 2022-09-30 | 近一年 | -34.1200 | -9.9000 | -24.2200 | 1.6900 | 1.0400 | 0.6500 |
| 2022-09-30 | 成立至今 | -26.7700 | 6.3200 | -33.0900 | 1.6900 | 1.1100 | 0.5800 |
| 2022-06-30 | 近一个月 | 15.5100 | 8.2300 | 7.2800 | 1.8400 | 0.9700 | 0.8700 |
| 2022-06-30 | 近三个月 | 14.4400 | 12.7700 | 1.6700 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 近三个月 | 14.4400 | 12.7700 | 1.6700 | 2.0100 | 1.1400 | 0.8700 |
| 2022-06-30 | 近六个月 | -8.8300 | -1.8900 | -6.9400 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近六个月 | -8.8300 | -1.8900 | -6.9400 | 2.0800 | 1.2700 | 0.8100 |
| 2022-06-30 | 近一年 | -31.9200 | -9.2500 | -22.6700 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近一年 | -31.9200 | -9.2500 | -22.6700 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 成立至今 | -7.0500 | 18.6900 | -25.7400 | 1.7300 | 1.1500 | 0.5800 |
| 2022-06-30 | 成立至今 | -7.0500 | 18.6900 | -25.7400 | 1.7300 | 1.1500 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.3300 | -12.9900 | -7.3400 | 2.1200 | 1.3700 | 0.7500 |
| 2022-03-31 | 近六个月 | -26.9300 | -10.8000 | -16.1300 | 1.6800 | 1.1300 | 0.5500 |
| 2022-03-31 | 近一年 | -34.4300 | -18.3300 | -16.1000 | 1.7200 | 1.1100 | 0.6100 |
| 2022-03-31 | 成立至今 | -18.7800 | 5.2500 | -24.0300 | 1.6900 | 1.1500 | 0.5400 |
| 2021-12-31 | 近三个月 | -8.2800 | 2.5200 | -10.8000 | 1.1100 | 0.8400 | 0.2700 |
| 2021-12-31 | 近三个月 | -8.2800 | 2.5200 | -10.8000 | 1.1100 | 0.8400 | 0.2700 |
| 2021-12-31 | 近六个月 | -25.3300 | -7.5000 | -17.8300 | 1.6100 | 1.0900 | 0.5200 |
| 2021-12-31 | 近六个月 | -25.3300 | -7.5000 | -17.8300 | 1.6100 | 1.0900 | 0.5200 |
| 2021-12-31 | 近一年 | -19.5200 | -8.4200 | -11.1000 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 近一年 | -19.5200 | -8.4200 | -11.1000 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 成立至今 | 1.9500 | 20.9800 | -19.0300 | 1.6100 | 1.1100 | 0.5000 |
| 2021-12-31 | 成立至今 | 1.9500 | 20.9800 | -19.0300 | 1.6100 | 1.1100 | 0.5000 |
| 2021-09-30 | 近三个月 | -18.6000 | -9.7800 | -8.8200 | 1.9800 | 1.2800 | 0.7000 |
| 2021-09-30 | 近六个月 | -10.2700 | -8.4400 | -1.8300 | 1.7500 | 1.1000 | 0.6500 |
| 2021-09-30 | 近一年 | 5.3000 | 4.1700 | 1.1300 | 1.8100 | 1.1700 | 0.6400 |
| 2021-09-30 | 成立至今 | 11.1500 | 18.0000 | -6.8500 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.4700 | -2.9000 | 2.4300 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 近三个月 | 10.2300 | 1.4800 | 8.7500 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 近三个月 | 10.2300 | 1.4800 | 8.7500 | 1.4500 | 0.8800 | 0.5700 |
| 2021-06-30 | 近六个月 | 7.7800 | -0.9900 | 8.7700 | 1.8900 | 1.2300 | 0.6600 |
| 2021-06-30 | 近六个月 | 7.7800 | -0.9900 | 8.7700 | 1.8900 | 1.2300 | 0.6600 |
| 2021-06-30 | 近一年 | 35.4700 | 27.8900 | 7.5800 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 近一年 | 35.4700 | 27.8900 | 7.5800 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 成立至今 | 36.5400 | 30.7900 | 5.7500 | 1.6000 | 1.1200 | 0.4800 |
| 2021-06-30 | 成立至今 | 36.5400 | 30.7900 | 5.7500 | 1.6000 | 1.1200 | 0.4800 |
| 2021-03-31 | 近三个月 | -2.2200 | -2.4400 | 0.2200 | 2.2700 | 1.5200 | 0.7500 |
| 2021-03-31 | 近六个月 | 17.3500 | 13.7700 | 3.5800 | 1.8700 | 1.2300 | 0.6400 |
| 2021-03-31 | 成立至今 | 23.8700 | 28.8800 | -5.0100 | 1.6400 | 1.1800 | 0.4600 |
| 2020-12-31 | 近三个月 | 20.0100 | 16.6200 | 3.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近三个月 | 20.0100 | 16.6200 | 3.3900 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 近六个月 | 25.6900 | 29.1700 | -3.4800 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 近六个月 | 25.6900 | 29.1700 | -3.4800 | 1.3700 | 1.0300 | 0.3400 |
| 2020-12-31 | 成立至今 | 26.6800 | 32.1000 | -5.4200 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 成立至今 | 26.6800 | 32.1000 | -5.4200 | 1.3000 | 1.0100 | 0.2900 |
| 2020-09-30 | 近三个月 | 4.7300 | 10.7600 | -6.0300 | 1.3600 | 1.1800 | 0.1800 |
| 2020-09-30 | 成立至今 | 5.5600 | 13.2800 | -7.7200 | 1.2400 | 1.1200 | 0.1200 |
