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广发稳健回报混合A(009951)

2025-06-06     0.7921-0.2644%
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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2.1500-0.94003.09000.58000.45000.1300
2025-03-31近六个月-1.6900-0.2500-1.44000.75000.69000.0600
2025-03-31近一年0.72008.2700-7.55000.73000.65000.0800
2025-03-31近三年-9.85004.9000-14.75000.64000.56000.0800
2025-03-31成立至今-19.07003.7200-22.79000.65000.57000.0800
2024-12-31近三个月-3.75000.6900-4.44000.88000.87000.0100
2024-12-31近三个月-3.75000.6900-4.44000.88000.87000.0100
2024-12-31近六个月1.01009.3800-8.37000.86000.81000.0500
2024-12-31近六个月1.01009.3800-8.37000.86000.81000.0500
2024-12-31近一年-4.300012.3500-16.65000.78000.66000.1200
2024-12-31近一年-4.300012.3500-16.65000.78000.66000.1200
2024-12-31近三年-20.4100-1.5700-18.84000.65000.58000.0700
2024-12-31近三年-20.4100-1.5700-18.84000.65000.58000.0700
2024-12-31成立至今-20.77004.7000-25.47000.65000.58000.0700
2024-12-31成立至今-20.77004.7000-25.47000.65000.58000.0700
2024-09-30近三个月4.95008.6300-3.68000.84000.76000.0800
2024-09-30近六个月2.45008.5400-6.09000.72000.61000.1100
2024-09-30近一年-3.74008.4200-12.16000.69000.54000.1500
2024-09-30近三年-13.4300-0.7900-12.64000.62000.54000.0800
2024-09-30成立至今-17.68003.9800-21.66000.64000.56000.0800
2024-06-30近一个月-3.0800-1.1700-1.91000.48000.24000.2400
2024-06-30近三个月-2.3800-0.0800-2.30000.57000.36000.2100
2024-06-30近三个月-2.3800-0.0800-2.30000.57000.36000.2100
2024-06-30近六个月-5.25002.7100-7.96000.70000.44000.2600
2024-06-30近六个月-5.25002.7100-7.96000.70000.44000.2600
2024-06-30近一年-8.3200-1.7700-6.55000.59000.43000.1600
2024-06-30近一年-8.3200-1.7700-6.55000.59000.43000.1600
2024-06-30近三年-21.4500-10.9300-10.52000.61000.52000.0900
2024-06-30近三年-21.4500-10.9300-10.52000.61000.52000.0900
2024-06-30成立至今-21.5600-4.2800-17.28000.62000.54000.0800
2024-06-30成立至今-21.5600-4.2800-17.28000.62000.54000.0800
2024-03-31近三个月-2.95002.8000-5.75000.82000.51000.3100
2024-03-31近六个月-6.0500-0.1000-5.95000.67000.45000.2200
2024-03-31近一年-8.6900-3.2500-5.44000.58000.44000.1400
2024-03-31近三年-20.5900-8.6600-11.93000.61000.53000.0800
2024-03-31成立至今-19.6500-4.2000-15.45000.62000.55000.0700
2023-12-31近三个月-3.1900-2.8300-0.36000.49000.40000.0900
2023-12-31近三个月-3.1900-2.8300-0.36000.49000.40000.0900
2023-12-31近六个月-3.2400-4.36001.12000.46000.42000.0400
2023-12-31近六个月-3.2400-4.36001.12000.46000.42000.0400
2023-12-31近一年-5.7000-3.2100-2.49000.48000.42000.0600
2023-12-31近一年-5.7000-3.2100-2.49000.48000.42000.0600
2023-12-31近三年-18.6400-11.9600-6.68000.63000.55000.0800
2023-12-31近三年-18.6400-11.9600-6.68000.63000.55000.0800
2023-12-31成立至今-17.2100-6.8100-10.40000.61000.55000.0600
2023-12-31成立至今-17.2100-6.8100-10.40000.61000.55000.0600
2023-09-30近三个月-0.0500-1.58001.53000.44000.44000.0000
2023-09-30近六个月-2.8200-3.15000.33000.49000.43000.0600
2023-09-30近一年0.34000.5300-0.19000.51000.49000.0200
2023-09-30近三年-14.0800-2.7300-11.35000.63000.56000.0700
2023-09-30成立至今-14.4800-4.1000-10.38000.62000.56000.0600
2023-06-30近一个月1.35000.87000.48000.61000.43000.1800
2023-06-30近三个月-2.7700-1.6000-1.17000.53000.41000.1200
2023-06-30近三个月-2.7700-1.6000-1.17000.53000.41000.1200
2023-06-30近六个月-2.54001.2000-3.74000.50000.42000.0800
2023-06-30近六个月-2.54001.2000-3.74000.50000.42000.0800
2023-06-30近一年-6.8700-5.0500-1.82000.53000.49000.0400
2023-06-30近一年-6.8700-5.0500-1.82000.53000.49000.0400
2023-06-30成立至今-14.4400-2.5600-11.88000.63000.57000.0600
2023-06-30成立至今-14.4400-2.5600-11.88000.63000.57000.0600
2023-03-31近三个月0.24002.8400-2.60000.46000.42000.0400
2023-03-31近六个月3.25003.8100-0.56000.53000.5400-0.0100
2023-03-31近一年-1.97000.1400-2.11000.59000.57000.0200
2023-03-31成立至今-12.0000-0.9800-11.02000.64000.59000.0500
2022-12-31近三个月3.00000.94002.06000.59000.6400-0.0500
2022-12-31近三个月3.00000.94002.06000.59000.6400-0.0500
2022-12-31近六个月-4.4400-6.18001.74000.56000.55000.0100
2022-12-31近六个月-4.4400-6.18001.74000.56000.55000.0100
2022-12-31近一年-11.8100-9.4800-2.33000.66000.64000.0200
2022-12-31近一年-11.8100-9.4800-2.33000.66000.64000.0200
2022-12-31成立至今-12.2100-3.7200-8.49000.66000.60000.0600
2022-12-31成立至今-12.2100-3.7200-8.49000.66000.60000.0600
2022-09-30近三个月-7.2300-7.0500-0.18000.52000.44000.0800
2022-09-30近六个月-5.0600-3.5300-1.53000.64000.59000.0500
2022-09-30近一年-10.3700-8.9800-1.39000.65000.59000.0600
2022-09-30成立至今-14.7700-4.6100-10.16000.66000.60000.0600
2022-06-30近一个月3.47004.7200-1.25000.59000.53000.0600
2022-06-30近三个月2.34003.7900-1.45000.74000.71000.0300
2022-06-30近三个月2.34003.7900-1.45000.74000.71000.0300
2022-06-30近六个月-7.7100-3.5200-4.19000.76000.72000.0400
2022-06-30近六个月-7.7100-3.5200-4.19000.76000.72000.0400
2022-06-30近一年-8.0000-4.5000-3.50000.71000.62000.0900
2022-06-30近一年-8.0000-4.5000-3.50000.71000.62000.0900
2022-06-30成立至今-8.13002.6300-10.76000.68000.61000.0700
2022-06-30成立至今-8.13002.6300-10.76000.68000.61000.0700
2022-03-31近三个月-9.8200-7.0400-2.78000.77000.73000.0400
2022-03-31近六个月-5.5900-5.65000.06000.67000.59000.0800
2022-03-31近一年-11.2900-5.7200-5.57000.66000.57000.0900
2022-03-31成立至今-10.2300-1.1200-9.11000.67000.60000.0700
2021-12-31近三个月4.69001.49003.20000.54000.39000.1500
2021-12-31近三个月4.69001.49003.20000.54000.39000.1500
2021-12-31近六个月-0.3100-1.02000.71000.65000.51000.1400
2021-12-31近六个月-0.3100-1.02000.71000.65000.51000.1400
2021-12-31近一年-2.17000.5000-2.67000.73000.59000.1400
2021-12-31近一年-2.17000.5000-2.67000.73000.59000.1400
2021-12-31成立至今-0.45006.3700-6.82000.65000.57000.0800
2021-12-31成立至今-0.45006.3700-6.82000.65000.57000.0800
2021-09-30近三个月-4.7800-2.4700-2.31000.75000.60000.1500
2021-09-30近六个月-6.0300-0.0700-5.96000.66000.55000.1100
2021-09-30近一年-4.46006.3000-10.76000.72000.61000.1100
2021-09-30成立至今-4.91004.8100-9.72000.68000.61000.0700
2021-06-30近一个月-1.4700-0.9100-0.56000.46000.41000.0500
2021-06-30近三个月-1.31002.4600-3.77000.55000.49000.0600
2021-06-30近三个月-1.31002.4600-3.77000.55000.49000.0600
2021-06-30近六个月-1.87001.5300-3.40000.81000.66000.1500
2021-06-30近六个月-1.87001.5300-3.40000.81000.66000.1500
2021-06-30成立至今-0.14007.4600-7.60000.65000.61000.0400
2021-06-30成立至今-0.14007.4600-7.60000.65000.61000.0400
2021-03-31近三个月-0.5600-0.91000.35001.02000.80000.2200
2021-03-31近六个月1.67006.3800-4.71000.78000.67000.1100
2021-03-31成立至今1.19004.8800-3.69000.69000.65000.0400
2020-12-31近三个月2.24007.3600-5.12000.45000.5000-0.0500
2020-12-31近三个月2.24007.3600-5.12000.45000.5000-0.0500
2020-12-31成立至今1.76005.8500-4.09000.36000.5300-0.1700
2020-12-31成立至今1.76005.8500-4.09000.36000.5300-0.1700