广发鑫裕混合C(009955)
2025-01-27
1.3015
-0.3674%
| 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 | -1.1300 | 1.6900 | -2.8200 | 1.3400 | 0.5200 | 0.8200 |
| 2024-12-31 | 近六个月 | 14.0800 | 7.4500 | 6.6300 | 1.4200 | 0.4800 | 0.9400 |
| 2024-12-31 | 近一年 | 8.9300 | 11.0800 | -2.1500 | 1.1400 | 0.3900 | 0.7500 |
| 2024-12-31 | 近三年 | 5.3100 | 6.3500 | -1.0400 | 0.7400 | 0.3500 | 0.3900 |
| 2024-12-31 | 成立至今 | 13.6300 | 14.6100 | -0.9800 | 0.6400 | 0.3400 | 0.3000 |
| 2024-09-30 | 近三个月 | 15.3900 | 5.6700 | 9.7200 | 1.4900 | 0.4400 | 1.0500 |
| 2024-09-30 | 近六个月 | 14.0500 | 6.4300 | 7.6200 | 1.1600 | 0.3500 | 0.8100 |
| 2024-09-30 | 近一年 | 6.6500 | 8.0000 | -1.3500 | 0.9600 | 0.3100 | 0.6500 |
| 2024-09-30 | 近三年 | 8.3900 | 6.1100 | 2.2800 | 0.6400 | 0.3200 | 0.3200 |
| 2024-09-30 | 成立至今 | 14.9300 | 12.7100 | 2.2200 | 0.5700 | 0.3300 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.5600 | -0.3100 | -4.2500 | 0.4800 | 0.1400 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.1600 | 0.7300 | -1.8900 | 0.6200 | 0.2100 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.1600 | 0.7300 | -1.8900 | 0.6200 | 0.2100 | 0.4100 |
| 2024-06-30 | 近六个月 | -4.5100 | 3.3800 | -7.8900 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.5100 | 3.3800 | -7.8900 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近一年 | -8.5100 | 1.5500 | -10.0600 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 近一年 | -8.5100 | 1.5500 | -10.0600 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 近三年 | -6.1100 | -0.3200 | -5.7900 | 0.4600 | 0.3100 | 0.1500 |
| 2024-06-30 | 近三年 | -6.1100 | -0.3200 | -5.7900 | 0.4600 | 0.3100 | 0.1500 |
| 2024-06-30 | 成立至今 | -0.4000 | 6.6700 | -7.0700 | 0.4300 | 0.3200 | 0.1100 |
| 2024-06-30 | 成立至今 | -0.4000 | 6.6700 | -7.0700 | 0.4300 | 0.3200 | 0.1100 |
| 2024-03-31 | 近三个月 | -3.3900 | 2.6300 | -6.0200 | 0.8100 | 0.3000 | 0.5100 |
| 2024-03-31 | 近六个月 | -6.4900 | 1.4800 | -7.9700 | 0.6800 | 0.2700 | 0.4100 |
| 2024-03-31 | 近一年 | -8.4300 | 0.6500 | -9.0800 | 0.5500 | 0.2600 | 0.2900 |
| 2024-03-31 | 近三年 | -4.0600 | 0.9600 | -5.0200 | 0.4300 | 0.3100 | 0.1200 |
| 2024-03-31 | 成立至今 | 0.7700 | 5.9000 | -5.1300 | 0.4100 | 0.3300 | 0.0800 |
| 2023-12-31 | 近三个月 | -3.2100 | -1.1300 | -2.0800 | 0.5300 | 0.2400 | 0.2900 |
| 2023-12-31 | 近三个月 | -3.2100 | -1.1300 | -2.0800 | 0.5300 | 0.2400 | 0.2900 |
| 2023-12-31 | 近六个月 | -4.1800 | -1.7700 | -2.4100 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近六个月 | -4.1800 | -1.7700 | -2.4100 | 0.4500 | 0.2500 | 0.2000 |
| 2023-12-31 | 近一年 | -3.1300 | 0.1300 | -3.2600 | 0.4200 | 0.2500 | 0.1700 |
| 2023-12-31 | 近一年 | -3.1300 | 0.1300 | -3.2600 | 0.4200 | 0.2500 | 0.1700 |
| 2023-12-31 | 近三年 | 0.7100 | -1.7400 | 2.4500 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近三年 | 0.7100 | -1.7400 | 2.4500 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 成立至今 | 4.3100 | 3.1800 | 1.1300 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 成立至今 | 4.3100 | 3.1800 | 1.1300 | 0.3700 | 0.3300 | 0.0400 |
| 2023-09-30 | 近三个月 | -1.0100 | -0.6500 | -0.3600 | 0.3600 | 0.2600 | 0.1000 |
| 2023-09-30 | 近六个月 | -2.0800 | -0.8100 | -1.2700 | 0.3800 | 0.2500 | 0.1300 |
| 2023-09-30 | 近一年 | 1.0900 | 1.8200 | -0.7300 | 0.3800 | 0.2900 | 0.0900 |
| 2023-09-30 | 近三年 | 7.7000 | 4.2600 | 3.4400 | 0.3500 | 0.3400 | 0.0100 |
| 2023-09-30 | 成立至今 | 7.7600 | 4.3600 | 3.4000 | 0.3500 | 0.3400 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.2200 | 0.7500 | 1.4700 | 0.4700 | 0.2500 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.0800 | -0.1700 | -0.9100 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.0800 | -0.1700 | -0.9100 | 0.4000 | 0.2400 | 0.1600 |
| 2023-06-30 | 近六个月 | 1.1000 | 1.9300 | -0.8300 | 0.3700 | 0.2500 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.1000 | 1.9300 | -0.8300 | 0.3700 | 0.2500 | 0.1200 |
| 2023-06-30 | 近一年 | -1.7400 | -1.2400 | -0.5000 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 近一年 | -1.7400 | -1.2400 | -0.5000 | 0.3700 | 0.2900 | 0.0800 |
| 2023-06-30 | 成立至今 | 8.8600 | 5.0400 | 3.8200 | 0.3500 | 0.3400 | 0.0100 |
| 2023-06-30 | 成立至今 | 8.8600 | 5.0400 | 3.8200 | 0.3500 | 0.3400 | 0.0100 |
| 2023-03-31 | 近三个月 | 2.2000 | 2.1100 | 0.0900 | 0.3500 | 0.2500 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.2400 | 2.6500 | 0.5900 | 0.3800 | 0.3200 | 0.0600 |
| 2023-03-31 | 近一年 | 5.6500 | 1.6500 | 4.0000 | 0.4300 | 0.3400 | 0.0900 |
| 2023-03-31 | 成立至今 | 10.0500 | 5.2100 | 4.8400 | 0.3400 | 0.3500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.5400 | 0.4800 | 0.4200 | 0.3700 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.0200 | 0.5400 | 0.4800 | 0.4200 | 0.3700 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.8000 | -3.1100 | 0.3100 | 0.3700 | 0.3200 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.8000 | -3.1100 | 0.3100 | 0.3700 | 0.3200 | 0.0500 |
| 2022-12-31 | 近一年 | -0.2000 | -4.3800 | 4.1800 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近一年 | -0.2000 | -4.3800 | 4.1800 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 成立至今 | 7.6800 | 3.0400 | 4.6400 | 0.3400 | 0.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | 7.6800 | 3.0400 | 4.6400 | 0.3400 | 0.3600 | -0.0200 |
| 2022-09-30 | 近三个月 | -3.7800 | -3.6300 | -0.1500 | 0.3100 | 0.2700 | 0.0400 |
| 2022-09-30 | 近六个月 | 2.3300 | -0.9800 | 3.3100 | 0.4700 | 0.3500 | 0.1200 |
| 2022-09-30 | 近一年 | 0.5300 | -3.5100 | 4.0400 | 0.4000 | 0.3500 | 0.0500 |
| 2022-09-30 | 成立至今 | 6.6000 | 2.4900 | 4.1100 | 0.3300 | 0.3600 | -0.0300 |
| 2022-06-30 | 近一个月 | 3.9600 | 2.8000 | 1.1600 | 0.5000 | 0.3200 | 0.1800 |
| 2022-06-30 | 近三个月 | 6.3500 | 2.7500 | 3.6000 | 0.5800 | 0.4200 | 0.1600 |
| 2022-06-30 | 近三个月 | 6.3500 | 2.7500 | 3.6000 | 0.5800 | 0.4200 | 0.1600 |
| 2022-06-30 | 近六个月 | 2.6800 | -1.3100 | 3.9900 | 0.5100 | 0.4400 | 0.0700 |
| 2022-06-30 | 近六个月 | 2.6800 | -1.3100 | 3.9900 | 0.5100 | 0.4400 | 0.0700 |
| 2022-06-30 | 近一年 | 4.4300 | -0.6100 | 5.0400 | 0.3900 | 0.3700 | 0.0200 |
| 2022-06-30 | 近一年 | 4.4300 | -0.6100 | 5.0400 | 0.3900 | 0.3700 | 0.0200 |
| 2022-06-30 | 成立至今 | 10.7900 | 6.3500 | 4.4400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 成立至今 | 10.7900 | 6.3500 | 4.4400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-03-31 | 近三个月 | -3.4600 | -3.9500 | 0.4900 | 0.4100 | 0.4400 | -0.0300 |
| 2022-03-31 | 近六个月 | -1.7600 | -2.5500 | 0.7900 | 0.3200 | 0.3500 | -0.0300 |
| 2022-03-31 | 近一年 | -0.8300 | -1.3100 | 0.4800 | 0.2800 | 0.3400 | -0.0600 |
| 2022-03-31 | 成立至今 | 4.1700 | 3.5100 | 0.6600 | 0.2700 | 0.3600 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.4500 | 0.3100 | 0.2000 | 0.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.4500 | 0.3100 | 0.2000 | 0.2300 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.7100 | 0.7100 | 1.0000 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.7100 | 0.7100 | 1.0000 | 0.2300 | 0.3100 | -0.0800 |
| 2021-12-31 | 近一年 | 4.1800 | 2.6300 | 1.5500 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近一年 | 4.1800 | 2.6300 | 1.5500 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 成立至今 | 7.9000 | 7.7700 | 0.1300 | 0.2300 | 0.3400 | -0.1100 |
| 2021-12-31 | 成立至今 | 7.9000 | 7.7700 | 0.1300 | 0.2300 | 0.3400 | -0.1100 |
| 2021-09-30 | 近三个月 | -0.0500 | -0.7300 | 0.6800 | 0.2600 | 0.3600 | -0.1000 |
| 2021-09-30 | 近六个月 | 0.9500 | 1.2700 | -0.3200 | 0.2300 | 0.3300 | -0.1000 |
| 2021-09-30 | 近一年 | 5.9700 | 6.1300 | -0.1600 | 0.2400 | 0.3700 | -0.1300 |
| 2021-09-30 | 成立至今 | 6.0300 | 6.2200 | -0.1900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.5200 | -0.4700 | -0.0500 | 0.1300 | 0.2500 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.0000 | 2.0200 | -1.0200 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.0000 | 2.0200 | -1.0200 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近六个月 | 2.4300 | 1.9000 | 0.5300 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 近六个月 | 2.4300 | 1.9000 | 0.5300 | 0.2600 | 0.4000 | -0.1400 |
| 2021-06-30 | 成立至今 | 6.0900 | 7.0100 | -0.9200 | 0.2300 | 0.3700 | -0.1400 |
| 2021-06-30 | 成立至今 | 6.0900 | 7.0100 | -0.9200 | 0.2300 | 0.3700 | -0.1400 |
| 2021-03-31 | 近三个月 | 1.4200 | -0.1200 | 1.5400 | 0.3100 | 0.4900 | -0.1800 |
| 2021-03-31 | 近六个月 | 4.9700 | 4.7900 | 0.1800 | 0.2500 | 0.4000 | -0.1500 |
| 2021-03-31 | 成立至今 | 5.0400 | 4.8900 | 0.1500 | 0.2500 | 0.4000 | -0.1500 |
| 2020-12-31 | 近三个月 | 3.5100 | 4.9100 | -1.4000 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.5100 | 4.9100 | -1.4000 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 成立至今 | 3.5700 | 5.0100 | -1.4400 | 0.1700 | 0.2900 | -0.1200 |
| 2020-12-31 | 成立至今 | 3.5700 | 5.0100 | -1.4400 | 0.1700 | 0.2900 | -0.1200 |
| 2020-09-30 | 成立至今 | 0.0600 | 0.0900 | -0.0300 | 0.1000 | 0.0500 | 0.0500 |
