广发小盘成长混合C(009132)
2025-01-27
1.2508
-2.3118%
| 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 | -3.4400 | 3.5000 | -6.9400 | 2.8100 | 2.2700 | 0.5400 |
| 2024-12-31 | 近六个月 | 14.9500 | 20.2900 | -5.3400 | 2.6500 | 2.1500 | 0.5000 |
| 2024-12-31 | 近一年 | -5.2000 | 3.4300 | -8.6300 | 2.3200 | 1.9700 | 0.3500 |
| 2024-12-31 | 近三年 | -46.2800 | -21.0200 | -25.2600 | 1.8500 | 1.5000 | 0.3500 |
| 2024-12-31 | 成立至今 | -20.4900 | 13.5700 | -34.0600 | 1.8100 | 1.4100 | 0.4000 |
| 2024-09-30 | 近三个月 | 19.0500 | 16.2200 | 2.8300 | 2.5100 | 2.0400 | 0.4700 |
| 2024-09-30 | 近六个月 | 10.2000 | 6.9500 | 3.2500 | 2.1000 | 1.7500 | 0.3500 |
| 2024-09-30 | 近一年 | -2.2800 | -2.9500 | 0.6700 | 1.9600 | 1.6800 | 0.2800 |
| 2024-09-30 | 近三年 | -41.3300 | -18.9200 | -22.4100 | 1.7000 | 1.3700 | 0.3300 |
| 2024-09-30 | 成立至今 | -17.6500 | 9.7300 | -27.3800 | 1.7400 | 1.3400 | 0.4000 |
| 2024-06-30 | 近一个月 | -7.3500 | -6.8900 | -0.4600 | 1.3700 | 1.2100 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.4400 | -7.9800 | 0.5400 | 1.5200 | 1.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.4400 | -7.9800 | 0.5400 | 1.5200 | 1.3600 | 0.1600 |
| 2024-06-30 | 近六个月 | -17.5300 | -14.0100 | -3.5200 | 1.9100 | 1.7700 | 0.1400 |
| 2024-06-30 | 近六个月 | -17.5300 | -14.0100 | -3.5200 | 1.9100 | 1.7700 | 0.1400 |
| 2024-06-30 | 近一年 | -26.0200 | -21.7300 | -4.2900 | 1.6000 | 1.4000 | 0.2000 |
| 2024-06-30 | 近一年 | -26.0200 | -21.7300 | -4.2900 | 1.6000 | 1.4000 | 0.2000 |
| 2024-06-30 | 近三年 | -54.4500 | -28.6500 | -25.8000 | 1.6100 | 1.2900 | 0.3200 |
| 2024-06-30 | 近三年 | -54.4500 | -28.6500 | -25.8000 | 1.6100 | 1.2900 | 0.3200 |
| 2024-06-30 | 成立至今 | -30.8300 | -5.5900 | -25.2400 | 1.6800 | 1.2900 | 0.3900 |
| 2024-06-30 | 成立至今 | -30.8300 | -5.5900 | -25.2400 | 1.6800 | 1.2900 | 0.3900 |
| 2024-03-31 | 近三个月 | -10.9100 | -6.5600 | -4.3500 | 2.2400 | 2.1100 | 0.1300 |
| 2024-03-31 | 近六个月 | -11.3200 | -9.2600 | -2.0600 | 1.8000 | 1.6200 | 0.1800 |
| 2024-03-31 | 近一年 | -30.9500 | -18.4000 | -12.5500 | 1.5700 | 1.3000 | 0.2700 |
| 2024-03-31 | 近三年 | -43.2500 | -14.2900 | -28.9600 | 1.6000 | 1.2500 | 0.3500 |
| 2024-03-31 | 成立至今 | -25.2700 | 2.6000 | -27.8700 | 1.6900 | 1.2900 | 0.4000 |
| 2023-12-31 | 近三个月 | -0.4700 | -2.8900 | 2.4200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.4700 | -2.8900 | 2.4200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.3000 | -8.9700 | -1.3300 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.3000 | -8.9700 | -1.3300 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近一年 | -27.5300 | -4.7800 | -22.7500 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近一年 | -27.5300 | -4.7800 | -22.7500 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近三年 | -42.5100 | -11.4300 | -31.0800 | 1.6100 | 1.1600 | 0.4500 |
| 2023-12-31 | 近三年 | -42.5100 | -11.4300 | -31.0800 | 1.6100 | 1.1600 | 0.4500 |
| 2023-12-31 | 成立至今 | -16.1300 | 9.8000 | -25.9300 | 1.6500 | 1.2200 | 0.4300 |
| 2023-12-31 | 成立至今 | -16.1300 | 9.8000 | -25.9300 | 1.6500 | 1.2200 | 0.4300 |
| 2023-09-30 | 近三个月 | -9.8700 | -6.2600 | -3.6100 | 1.2300 | 0.9100 | 0.3200 |
| 2023-09-30 | 近六个月 | -22.1300 | -10.0800 | -12.0500 | 1.3100 | 0.9100 | 0.4000 |
| 2023-09-30 | 近一年 | -31.7500 | 1.7200 | -33.4700 | 1.3700 | 0.9500 | 0.4200 |
| 2023-09-30 | 近三年 | -34.9100 | -5.3500 | -29.5600 | 1.6400 | 1.1700 | 0.4700 |
| 2023-09-30 | 成立至今 | -15.7300 | 13.0700 | -28.8000 | 1.6700 | 1.2300 | 0.4400 |
| 2023-06-30 | 近一个月 | 4.8900 | 0.6200 | 4.2700 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近三个月 | -13.6000 | -4.0700 | -9.5300 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 近三个月 | -13.6000 | -4.0700 | -9.5300 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 近六个月 | -19.2100 | 4.6100 | -23.8200 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近六个月 | -19.2100 | 4.6100 | -23.8200 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近一年 | -33.7900 | -4.7900 | -29.0000 | 1.4900 | 1.0300 | 0.4600 |
| 2023-06-30 | 近一年 | -33.7900 | -4.7900 | -29.0000 | 1.4900 | 1.0300 | 0.4600 |
| 2023-06-30 | 近三年 | -24.4900 | 7.3700 | -31.8600 | 1.7100 | 1.2500 | 0.4600 |
| 2023-06-30 | 近三年 | -24.4900 | 7.3700 | -31.8600 | 1.7100 | 1.2500 | 0.4600 |
| 2023-06-30 | 成立至今 | -6.5000 | 20.6200 | -27.1200 | 1.7100 | 1.2600 | 0.4500 |
| 2023-06-30 | 成立至今 | -6.5000 | 20.6200 | -27.1200 | 1.7100 | 1.2600 | 0.4500 |
| 2023-03-31 | 近三个月 | -6.4900 | 9.0500 | -15.5400 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近六个月 | -12.3500 | 13.1200 | -25.4700 | 1.4300 | 0.9800 | 0.4500 |
| 2023-03-31 | 近一年 | -12.4600 | 2.2400 | -14.7000 | 1.7400 | 1.2900 | 0.4500 |
| 2023-03-31 | 近三年 | 12.0200 | 29.4500 | -17.4300 | 1.7200 | 1.2700 | 0.4500 |
| 2023-03-31 | 成立至今 | 8.2200 | 25.7400 | -17.5200 | 1.7300 | 1.2800 | 0.4500 |
| 2022-12-31 | 近三个月 | -6.2600 | 3.7400 | -10.0000 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近三个月 | -6.2600 | 3.7400 | -10.0000 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近六个月 | -18.0500 | -8.9800 | -9.0700 | 1.7100 | 1.1700 | 0.5400 |
| 2022-12-31 | 近六个月 | -18.0500 | -8.9800 | -9.0700 | 1.7100 | 1.1700 | 0.5400 |
| 2022-12-31 | 近一年 | -21.8100 | -19.8100 | -2.0000 | 1.8500 | 1.4400 | 0.4100 |
| 2022-12-31 | 近一年 | -21.8100 | -19.8100 | -2.0000 | 1.8500 | 1.4400 | 0.4100 |
| 2022-12-31 | 成立至今 | 15.7400 | 15.3100 | 0.4300 | 1.7700 | 1.3100 | 0.4600 |
| 2022-12-31 | 成立至今 | 15.7400 | 15.3100 | 0.4300 | 1.7700 | 1.3100 | 0.4600 |
| 2022-09-30 | 近三个月 | -12.5700 | -12.2600 | -0.3100 | 1.6900 | 1.2000 | 0.4900 |
| 2022-09-30 | 近六个月 | -0.1300 | -9.6200 | 9.4900 | 1.9900 | 1.5300 | 0.4600 |
| 2022-09-30 | 近一年 | -12.0300 | -17.8700 | 5.8400 | 1.7300 | 1.3900 | 0.3400 |
| 2022-09-30 | 成立至今 | 23.4700 | 11.1600 | 12.3100 | 1.7800 | 1.3300 | 0.4500 |
| 2022-06-30 | 近一个月 | 14.5600 | 8.7300 | 5.8300 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近三个月 | 14.2400 | 3.0000 | 11.2400 | 2.2700 | 1.8200 | 0.4500 |
| 2022-06-30 | 近三个月 | 14.2400 | 3.0000 | 11.2400 | 2.2700 | 1.8200 | 0.4500 |
| 2022-06-30 | 近六个月 | -4.5800 | -11.9000 | 7.3200 | 1.9900 | 1.6900 | 0.3000 |
| 2022-06-30 | 近六个月 | -4.5800 | -11.9000 | 7.3200 | 1.9900 | 1.6900 | 0.3000 |
| 2022-06-30 | 近一年 | -7.0000 | -4.2600 | -2.7400 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 近一年 | -7.0000 | -4.2600 | -2.7400 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 成立至今 | 41.2300 | 26.6800 | 14.5500 | 1.7900 | 1.3400 | 0.4500 |
| 2022-06-30 | 成立至今 | 41.2300 | 26.6800 | 14.5500 | 1.7900 | 1.3400 | 0.4500 |
| 2022-03-31 | 近三个月 | -16.4800 | -14.4700 | -2.0100 | 1.6200 | 1.5400 | 0.0800 |
| 2022-03-31 | 近六个月 | -11.9200 | -9.1200 | -2.8000 | 1.4200 | 1.2400 | 0.1800 |
| 2022-03-31 | 近一年 | -6.1100 | 2.7400 | -8.8500 | 1.4800 | 1.1500 | 0.3300 |
| 2022-03-31 | 成立至今 | 23.6300 | 22.9900 | 0.6400 | 1.7200 | 1.2800 | 0.4400 |
| 2021-12-31 | 近三个月 | 5.4500 | 6.2500 | -0.8000 | 1.1700 | 0.8400 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.4500 | 6.2500 | -0.8000 | 1.1700 | 0.8400 | 0.3300 |
| 2021-12-31 | 近六个月 | -2.5400 | 8.6700 | -11.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近六个月 | -2.5400 | 8.6700 | -11.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近一年 | 1.4500 | 15.9900 | -14.5400 | 1.6900 | 1.0700 | 0.6200 |
| 2021-12-31 | 近一年 | 1.4500 | 15.9900 | -14.5400 | 1.6900 | 1.0700 | 0.6200 |
| 2021-12-31 | 成立至今 | 48.0100 | 43.7900 | 4.2200 | 1.7300 | 1.2300 | 0.5000 |
| 2021-12-31 | 成立至今 | 48.0100 | 43.7900 | 4.2200 | 1.7300 | 1.2300 | 0.5000 |
| 2021-09-30 | 近三个月 | -7.5800 | 2.2700 | -9.8500 | 1.7000 | 1.2400 | 0.4600 |
| 2021-09-30 | 近六个月 | 6.5900 | 13.0500 | -6.4600 | 1.5400 | 1.0500 | 0.4900 |
| 2021-09-30 | 近一年 | 8.4100 | 13.2900 | -4.8800 | 1.7800 | 1.1400 | 0.6400 |
| 2021-09-30 | 成立至今 | 40.3600 | 35.3300 | 5.0300 | 1.8100 | 1.2900 | 0.5200 |
| 2021-06-30 | 近一个月 | 2.6300 | 2.5000 | 0.1300 | 1.3000 | 0.8700 | 0.4300 |
| 2021-06-30 | 近三个月 | 15.3300 | 10.5400 | 4.7900 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近三个月 | 15.3300 | 10.5400 | 4.7900 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近六个月 | 4.0900 | 6.7400 | -2.6500 | 1.9000 | 1.0800 | 0.8200 |
| 2021-06-30 | 近六个月 | 4.0900 | 6.7400 | -2.6500 | 1.9000 | 1.0800 | 0.8200 |
| 2021-06-30 | 近一年 | 22.6500 | 17.7900 | 4.8600 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 近一年 | 22.6500 | 17.7900 | 4.8600 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 成立至今 | 51.8600 | 32.3200 | 19.5400 | 1.8300 | 1.3000 | 0.5300 |
| 2021-06-30 | 成立至今 | 51.8600 | 32.3200 | 19.5400 | 1.8300 | 1.3000 | 0.5300 |
| 2021-03-31 | 近三个月 | -9.7500 | -3.4300 | -6.3200 | 2.3400 | 1.3100 | 1.0300 |
| 2021-03-31 | 近六个月 | 1.7100 | 0.2200 | 1.4900 | 2.0000 | 1.2300 | 0.7700 |
| 2021-03-31 | 近一年 | 36.3000 | 23.2500 | 13.0500 | 1.9100 | 1.3600 | 0.5500 |
| 2021-03-31 | 成立至今 | 31.6700 | 19.7100 | 11.9600 | 1.9300 | 1.3900 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.7000 | 3.7800 | 8.9200 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近三个月 | 12.7000 | 3.7800 | 8.9200 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近六个月 | 17.8300 | 10.3500 | 7.4800 | 1.8700 | 1.4800 | 0.3900 |
| 2020-12-31 | 近六个月 | 17.8300 | 10.3500 | 7.4800 | 1.8700 | 1.4800 | 0.3900 |
| 2020-12-31 | 成立至今 | 45.9000 | 23.9700 | 21.9300 | 1.7800 | 1.4100 | 0.3700 |
| 2020-12-31 | 成立至今 | 45.9000 | 23.9700 | 21.9300 | 1.7800 | 1.4100 | 0.3700 |
| 2020-09-30 | 近三个月 | 4.5600 | 6.3300 | -1.7700 | 2.0900 | 1.7400 | 0.3500 |
| 2020-09-30 | 近六个月 | 34.0100 | 22.9800 | 11.0300 | 1.8200 | 1.4700 | 0.3500 |
| 2020-09-30 | 成立至今 | 29.4600 | 19.4500 | 10.0100 | 1.8600 | 1.5200 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.8200 | 8.6100 | 5.2100 | 1.0500 | 0.8500 | 0.2000 |
| 2020-06-30 | 近三个月 | 28.1700 | 15.6600 | 12.5100 | 1.4600 | 1.1200 | 0.3400 |
| 2020-06-30 | 近三个月 | 28.1700 | 15.6600 | 12.5100 | 1.4600 | 1.1200 | 0.3400 |
| 2020-06-30 | 成立至今 | 23.8200 | 12.3400 | 11.4800 | 1.6200 | 1.2800 | 0.3400 |
| 2020-06-30 | 成立至今 | 23.8200 | 12.3400 | 11.4800 | 1.6200 | 1.2800 | 0.3400 |
| 2020-03-31 | 近三个月 | -3.3900 | -2.8700 | -0.5200 | 2.3800 | 2.0400 | 0.3400 |
