广发稳健增长混合C(009326)
2025-01-27
1.4519
0.2970%
| 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 | -3.7900 | -0.0900 | -3.7000 | 0.6300 | 1.1300 | -0.5000 |
| 2024-12-31 | 近六个月 | 1.2400 | 10.7500 | -9.5100 | 0.6500 | 1.0700 | -0.4200 |
| 2024-12-31 | 近一年 | -0.3000 | 13.1800 | -13.4800 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近三年 | -13.6700 | -7.3700 | -6.3000 | 0.5200 | 0.7600 | -0.2400 |
| 2024-12-31 | 成立至今 | -5.3000 | 9.5600 | -14.8600 | 0.5900 | 0.7700 | -0.1800 |
| 2024-09-30 | 近三个月 | 5.2300 | 10.8600 | -5.6300 | 0.6600 | 1.0100 | -0.3500 |
| 2024-09-30 | 近六个月 | 4.4100 | 10.0800 | -5.6700 | 0.5500 | 0.8000 | -0.2500 |
| 2024-09-30 | 近一年 | -0.0100 | 8.6500 | -8.6600 | 0.5200 | 0.7100 | -0.1900 |
| 2024-09-30 | 近三年 | -7.1500 | -5.8900 | -1.2600 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 成立至今 | -1.5800 | 9.6600 | -11.2400 | 0.5900 | 0.7500 | -0.1600 |
| 2024-06-30 | 近一个月 | -2.4300 | -1.8200 | -0.6100 | 0.3400 | 0.3100 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.7000 | -0.0800 | 0.4000 | 0.4800 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.7800 | -0.7000 | -0.0800 | 0.4000 | 0.4800 | -0.0800 |
| 2024-06-30 | 近六个月 | -1.5200 | 2.1900 | -3.7100 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 近六个月 | -1.5200 | 2.1900 | -3.7100 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 近一年 | -4.5900 | -4.2400 | -0.3500 | 0.4400 | 0.5600 | -0.1200 |
| 2024-06-30 | 近一年 | -4.5900 | -4.2400 | -0.3500 | 0.4400 | 0.5600 | -0.1200 |
| 2024-06-30 | 近三年 | -17.0800 | -18.3100 | 1.2300 | 0.5100 | 0.6800 | -0.1700 |
| 2024-06-30 | 近三年 | -17.0800 | -18.3100 | 1.2300 | 0.5100 | 0.6800 | -0.1700 |
| 2024-06-30 | 成立至今 | -6.4700 | -1.0800 | -5.3900 | 0.5800 | 0.7300 | -0.1500 |
| 2024-06-30 | 成立至今 | -6.4700 | -1.0800 | -5.3900 | 0.5800 | 0.7300 | -0.1500 |
| 2024-03-31 | 近三个月 | -0.7500 | 2.9100 | -3.6600 | 0.5700 | 0.6600 | -0.0900 |
| 2024-03-31 | 近六个月 | -4.2300 | -1.3000 | -2.9300 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 近一年 | -6.6600 | -6.1300 | -0.5300 | 0.4400 | 0.5700 | -0.1300 |
| 2024-03-31 | 近三年 | -15.2500 | -15.4500 | 0.2000 | 0.5200 | 0.6900 | -0.1700 |
| 2024-03-31 | 成立至今 | -5.7300 | -0.3900 | -5.3400 | 0.5900 | 0.7400 | -0.1500 |
| 2023-12-31 | 近三个月 | -3.5100 | -4.0900 | 0.5800 | 0.3900 | 0.5100 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.5100 | -4.0900 | 0.5800 | 0.3900 | 0.5100 | -0.1200 |
| 2023-12-31 | 近六个月 | -3.1100 | -6.2900 | 3.1800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近六个月 | -3.1100 | -6.2900 | 3.1800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近一年 | -4.0000 | -5.6900 | 1.6900 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近一年 | -4.0000 | -5.6900 | 1.6900 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近三年 | -16.0900 | -19.1100 | 3.0200 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近三年 | -16.0900 | -19.1100 | 3.0200 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 成立至今 | -5.0200 | -3.2000 | -1.8200 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 成立至今 | -5.0200 | -3.2000 | -1.8200 | 0.6000 | 0.7400 | -0.1400 |
| 2023-09-30 | 近三个月 | 0.4200 | -2.2900 | 2.7100 | 0.3800 | 0.5800 | -0.2000 |
| 2023-09-30 | 近六个月 | -2.5400 | -4.9000 | 2.3600 | 0.3800 | 0.5600 | -0.1800 |
| 2023-09-30 | 近一年 | 3.0600 | -0.4900 | 3.5500 | 0.4300 | 0.6400 | -0.2100 |
| 2023-09-30 | 近三年 | -9.3800 | -7.8900 | -1.4900 | 0.5800 | 0.7300 | -0.1500 |
| 2023-09-30 | 成立至今 | -1.5700 | 0.9300 | -2.5000 | 0.6100 | 0.7600 | -0.1500 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.9600 | -0.0300 | 0.4200 | 0.5600 | -0.1400 |
| 2023-06-30 | 近三个月 | -2.9400 | -2.6600 | -0.2800 | 0.3900 | 0.5400 | -0.1500 |
| 2023-06-30 | 近三个月 | -2.9400 | -2.6600 | -0.2800 | 0.3900 | 0.5400 | -0.1500 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.6300 | -1.5500 | 0.3900 | 0.5500 | -0.1600 |
| 2023-06-30 | 近六个月 | -0.9200 | 0.6300 | -1.5500 | 0.3900 | 0.5500 | -0.1600 |
| 2023-06-30 | 近一年 | -4.0700 | -7.8800 | 3.8100 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 近一年 | -4.0700 | -7.8800 | 3.8100 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 近三年 | -5.6000 | 0.3200 | -5.9200 | 0.6200 | 0.7800 | -0.1600 |
| 2023-06-30 | 近三年 | -5.6000 | 0.3200 | -5.9200 | 0.6200 | 0.7800 | -0.1600 |
| 2023-06-30 | 成立至今 | -1.9700 | 3.3000 | -5.2700 | 0.6200 | 0.7700 | -0.1500 |
| 2023-06-30 | 成立至今 | -1.9700 | 3.3000 | -5.2700 | 0.6200 | 0.7700 | -0.1500 |
| 2023-03-31 | 近三个月 | 2.0900 | 3.3900 | -1.3000 | 0.3800 | 0.5500 | -0.1700 |
| 2023-03-31 | 近六个月 | 5.7500 | 4.6400 | 1.1100 | 0.4600 | 0.7100 | -0.2500 |
| 2023-03-31 | 近一年 | 1.9800 | -1.0500 | 3.0300 | 0.5300 | 0.7400 | -0.2100 |
| 2023-03-31 | 成立至今 | 1.0000 | 6.1200 | -5.1200 | 0.6400 | 0.7900 | -0.1500 |
| 2022-12-31 | 近三个月 | 3.5800 | 1.2100 | 2.3700 | 0.5400 | 0.8300 | -0.2900 |
| 2022-12-31 | 近三个月 | 3.5800 | 1.2100 | 2.3700 | 0.5400 | 0.8300 | -0.2900 |
| 2022-12-31 | 近六个月 | -3.1800 | -8.4600 | 5.2800 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 近六个月 | -3.1800 | -8.4600 | 5.2800 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 近一年 | -9.8000 | -13.2200 | 3.4200 | 0.5900 | 0.8300 | -0.2400 |
| 2022-12-31 | 近一年 | -9.8000 | -13.2200 | 3.4200 | 0.5900 | 0.8300 | -0.2400 |
| 2022-12-31 | 成立至今 | -1.0700 | 2.6400 | -3.7100 | 0.6600 | 0.8100 | -0.1500 |
| 2022-12-31 | 成立至今 | -1.0700 | 2.6400 | -3.7100 | 0.6600 | 0.8100 | -0.1500 |
| 2022-09-30 | 近三个月 | -6.5300 | -9.5500 | 3.0200 | 0.4700 | 0.5800 | -0.1100 |
| 2022-09-30 | 近六个月 | -3.5600 | -5.4400 | 1.8800 | 0.5800 | 0.7700 | -0.1900 |
| 2022-09-30 | 近一年 | -9.8900 | -12.9600 | 3.0700 | 0.5800 | 0.7600 | -0.1800 |
| 2022-09-30 | 成立至今 | -4.4900 | 1.4200 | -5.9100 | 0.6700 | 0.8000 | -0.1300 |
| 2022-06-30 | 近一个月 | 3.1100 | 6.1700 | -3.0600 | 0.5000 | 0.7000 | -0.2000 |
| 2022-06-30 | 近三个月 | 3.1900 | 4.5400 | -1.3500 | 0.6700 | 0.9300 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.1900 | 4.5400 | -1.3500 | 0.6700 | 0.9300 | -0.2600 |
| 2022-06-30 | 近六个月 | -6.8400 | -5.2000 | -1.6400 | 0.6700 | 0.9400 | -0.2700 |
| 2022-06-30 | 近六个月 | -6.8400 | -5.2000 | -1.6400 | 0.6700 | 0.9400 | -0.2700 |
| 2022-06-30 | 近一年 | -9.4100 | -7.4100 | -2.0000 | 0.6200 | 0.8100 | -0.1900 |
| 2022-06-30 | 近一年 | -9.4100 | -7.4100 | -2.0000 | 0.6200 | 0.8100 | -0.1900 |
| 2022-06-30 | 成立至今 | 2.1900 | 12.1300 | -9.9400 | 0.6900 | 0.8300 | -0.1400 |
| 2022-06-30 | 成立至今 | 2.1900 | 12.1300 | -9.9400 | 0.6900 | 0.8300 | -0.1400 |
| 2022-03-31 | 近三个月 | -9.7100 | -9.3200 | -0.3900 | 0.6500 | 0.9500 | -0.3000 |
| 2022-03-31 | 近六个月 | -6.5700 | -7.9500 | 1.3800 | 0.5900 | 0.7600 | -0.1700 |
| 2022-03-31 | 近一年 | -10.9700 | -8.9700 | -2.0000 | 0.5900 | 0.7400 | -0.1500 |
| 2022-03-31 | 成立至今 | -0.9700 | 7.2500 | -8.2200 | 0.6900 | 0.8100 | -0.1200 |
| 2021-12-31 | 近三个月 | 3.4800 | 1.5100 | 1.9700 | 0.5000 | 0.5100 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.4800 | 1.5100 | 1.9700 | 0.5000 | 0.5100 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.7600 | -2.3300 | -0.4300 | 0.5800 | 0.6600 | -0.0800 |
| 2021-12-31 | 近六个月 | -2.7600 | -2.3300 | -0.4300 | 0.5800 | 0.6600 | -0.0800 |
| 2021-12-31 | 近一年 | -3.0900 | -1.1600 | -1.9300 | 0.7000 | 0.7600 | -0.0600 |
| 2021-12-31 | 近一年 | -3.0900 | -1.1600 | -1.9300 | 0.7000 | 0.7600 | -0.0600 |
| 2021-12-31 | 成立至今 | 9.6800 | 18.2800 | -8.6000 | 0.7000 | 0.7900 | -0.0900 |
| 2021-12-31 | 成立至今 | 9.6800 | 18.2800 | -8.6000 | 0.7000 | 0.7900 | -0.0900 |
| 2021-09-30 | 近三个月 | -6.0300 | -3.7800 | -2.2500 | 0.6400 | 0.7800 | -0.1400 |
| 2021-09-30 | 近六个月 | -4.7100 | -1.1100 | -3.6000 | 0.5900 | 0.7100 | -0.1200 |
| 2021-09-30 | 近一年 | -2.4200 | 6.3300 | -8.7500 | 0.7100 | 0.7900 | -0.0800 |
| 2021-09-30 | 成立至今 | 6.0000 | 16.5200 | -10.5200 | 0.7300 | 0.8300 | -0.1000 |
| 2021-06-30 | 近一个月 | -1.0900 | -1.2400 | 0.1500 | 0.4700 | 0.5200 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.4100 | 2.7800 | -1.3700 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.4100 | 2.7800 | -1.3700 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近六个月 | -0.3400 | 1.2000 | -1.5400 | 0.8000 | 0.8600 | -0.0600 |
| 2021-06-30 | 近六个月 | -0.3400 | 1.2000 | -1.5400 | 0.8000 | 0.8600 | -0.0600 |
| 2021-06-30 | 近一年 | 8.6200 | 17.6100 | -8.9900 | 0.7600 | 0.8600 | -0.1000 |
| 2021-06-30 | 近一年 | 8.6200 | 17.6100 | -8.9900 | 0.7600 | 0.8600 | -0.1000 |
| 2021-06-30 | 成立至今 | 12.8000 | 21.1000 | -8.3000 | 0.7400 | 0.8400 | -0.1000 |
| 2021-06-30 | 成立至今 | 12.8000 | 21.1000 | -8.3000 | 0.7400 | 0.8400 | -0.1000 |
| 2021-03-31 | 近三个月 | -1.7200 | -1.5400 | -0.1800 | 1.0200 | 1.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.4000 | 7.5200 | -5.1200 | 0.8200 | 0.8600 | -0.0400 |
| 2021-03-31 | 成立至今 | 11.2400 | 17.8200 | -6.5800 | 0.7900 | 0.8900 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.2000 | 9.2100 | -5.0100 | 0.5900 | 0.6400 | -0.0500 |
| 2020-12-31 | 近三个月 | 4.2000 | 9.2100 | -5.0100 | 0.5900 | 0.6400 | -0.0500 |
| 2020-12-31 | 近六个月 | 8.9900 | 16.2200 | -7.2300 | 0.7100 | 0.8700 | -0.1600 |
| 2020-12-31 | 近六个月 | 8.9900 | 16.2200 | -7.2300 | 0.7100 | 0.8700 | -0.1600 |
| 2020-12-31 | 成立至今 | 13.1900 | 19.6700 | -6.4800 | 0.7000 | 0.8300 | -0.1300 |
| 2020-12-31 | 成立至今 | 13.1900 | 19.6700 | -6.4800 | 0.7000 | 0.8300 | -0.1300 |
| 2020-09-30 | 近三个月 | 4.6000 | 6.4200 | -1.8200 | 0.8200 | 1.0400 | -0.2200 |
| 2020-09-30 | 成立至今 | 8.6200 | 9.5800 | -0.9600 | 0.7600 | 0.9300 | -0.1700 |
| 2020-06-30 | 近一个月 | 3.8100 | 4.6300 | -0.8200 | 0.5200 | 0.5800 | -0.0600 |
| 2020-06-30 | 成立至今 | 3.8400 | 2.9700 | 0.8700 | 0.6100 | 0.6100 | 0.0000 |
| 2020-06-30 | 成立至今 | 3.8400 | 2.9700 | 0.8700 | 0.6100 | 0.6100 | 0.0000 |
