广发聚丰混合C(010025)
2025-01-27
0.4699
-0.8022%
| 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 | -2.7500 | -0.9100 | -1.8400 | 1.8700 | 1.3900 | 0.4800 |
| 2024-12-31 | 近六个月 | -4.5400 | 12.0500 | -16.5900 | 1.7600 | 1.3200 | 0.4400 |
| 2024-12-31 | 近一年 | -18.5900 | 13.9000 | -32.4900 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 近三年 | -58.1500 | -13.0400 | -45.1100 | 1.5500 | 0.9400 | 0.6100 |
| 2024-12-31 | 成立至今 | -55.3800 | -5.7900 | -49.5900 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近三个月 | -1.8400 | 13.0900 | -14.9300 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 近六个月 | -2.4700 | 11.6000 | -14.0700 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近一年 | -25.5800 | 8.8100 | -34.3900 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 近三年 | -59.6200 | -10.9000 | -48.7200 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 成立至今 | -54.1200 | -4.9200 | -49.2000 | 1.5800 | 0.8900 | 0.6900 |
| 2024-06-30 | 近一个月 | -0.4700 | -2.4600 | 1.9900 | 1.2000 | 0.3800 | 0.8200 |
| 2024-06-30 | 近三个月 | -0.6400 | -1.3100 | 0.6700 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近三个月 | -0.6400 | -1.3100 | 0.6700 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近六个月 | -14.7200 | 1.6500 | -16.3700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.7200 | 1.6500 | -16.3700 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -25.5400 | -6.6800 | -18.8600 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近一年 | -25.5400 | -6.6800 | -18.8600 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近三年 | -64.8200 | -25.2300 | -39.5900 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近三年 | -64.8200 | -25.2300 | -39.5900 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 成立至今 | -53.2600 | -15.9200 | -37.3400 | 1.5700 | 0.8600 | 0.7100 |
| 2024-06-30 | 成立至今 | -53.2600 | -15.9200 | -37.3400 | 1.5700 | 0.8600 | 0.7100 |
| 2024-03-31 | 近三个月 | -14.1700 | 3.0000 | -17.1700 | 1.7400 | 0.8200 | 0.9200 |
| 2024-03-31 | 近六个月 | -23.6900 | -2.5000 | -21.1900 | 1.4700 | 0.7300 | 0.7400 |
| 2024-03-31 | 近一年 | -36.3300 | -8.9700 | -27.3600 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 近三年 | -58.0300 | -21.8900 | -36.1400 | 1.5400 | 0.8500 | 0.6900 |
| 2024-03-31 | 成立至今 | -52.9600 | -14.8000 | -38.1600 | 1.5800 | 0.8800 | 0.7000 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.3400 | -5.7500 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近三个月 | -11.0900 | -5.3400 | -5.7500 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近六个月 | -12.6900 | -8.1900 | -4.5000 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.6900 | -8.1900 | -4.5000 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近一年 | -25.9800 | -8.1500 | -17.8300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近一年 | -25.9800 | -8.1500 | -17.8300 | 1.2100 | 0.6800 | 0.5300 |
| 2023-12-31 | 近三年 | -50.9400 | -25.8400 | -25.1000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三年 | -50.9400 | -25.8400 | -25.1000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 成立至今 | -45.1900 | -17.2900 | -27.9000 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 成立至今 | -45.1900 | -17.2900 | -27.9000 | 1.5700 | 0.8800 | 0.6900 |
| 2023-09-30 | 近三个月 | -1.7900 | -3.0100 | 1.2200 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近六个月 | -16.5700 | -6.6300 | -9.9400 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 近一年 | -23.1700 | -1.5500 | -21.6200 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 近三年 | -39.1600 | -12.9700 | -26.1900 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 成立至今 | -38.3500 | -12.6200 | -25.7300 | 1.6000 | 0.9000 | 0.7000 |
| 2023-06-30 | 近一个月 | -3.9600 | 1.0500 | -5.0100 | 1.7200 | 0.6900 | 1.0300 |
| 2023-06-30 | 近三个月 | -15.0400 | -3.7300 | -11.3100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近三个月 | -15.0400 | -3.7300 | -11.3100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近六个月 | -15.2200 | 0.0500 | -15.2700 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近六个月 | -15.2200 | 0.0500 | -15.2700 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一年 | -34.8300 | -10.6600 | -24.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近一年 | -34.8300 | -10.6600 | -24.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 成立至今 | -37.2300 | -9.9000 | -27.3300 | 1.6200 | 0.9200 | 0.7000 |
| 2023-06-30 | 成立至今 | -37.2300 | -9.9000 | -27.3300 | 1.6200 | 0.9200 | 0.7000 |
| 2023-03-31 | 近三个月 | -0.2100 | 3.9300 | -4.1400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.9100 | 5.4400 | -13.3500 | 1.2900 | 0.8700 | 0.4200 |
| 2023-03-31 | 近一年 | -19.8100 | -2.3100 | -17.5000 | 1.5700 | 0.9100 | 0.6600 |
| 2023-03-31 | 成立至今 | -26.1100 | -6.4100 | -19.7000 | 1.6400 | 0.9400 | 0.7000 |
| 2022-12-31 | 近三个月 | -7.7100 | 1.4600 | -9.1700 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -7.7100 | 1.4600 | -9.1700 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -23.1300 | -10.7100 | -12.4200 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近六个月 | -23.1300 | -10.7100 | -12.4200 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近一年 | -30.5400 | -16.8800 | -13.6600 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近一年 | -30.5400 | -16.8800 | -13.6600 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 成立至今 | -25.9600 | -9.9500 | -16.0100 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 成立至今 | -25.9600 | -9.9500 | -16.0100 | 1.7000 | 0.9600 | 0.7400 |
| 2022-09-30 | 近三个月 | -16.7000 | -11.9900 | -4.7100 | 1.7200 | 0.7100 | 1.0100 |
| 2022-09-30 | 近六个月 | -12.9300 | -7.3500 | -5.5800 | 1.8100 | 0.9500 | 0.8600 |
| 2022-09-30 | 近一年 | -29.3800 | -16.8300 | -12.5500 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 成立至今 | -19.7700 | -11.2400 | -8.5300 | 1.7200 | 0.9500 | 0.7700 |
| 2022-06-30 | 近一个月 | 12.4800 | 7.6400 | 4.8400 | 1.7300 | 0.8600 | 0.8700 |
| 2022-06-30 | 近三个月 | 4.5300 | 5.2800 | -0.7500 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.5300 | 5.2800 | -0.7500 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -9.6500 | -6.9100 | -2.7400 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.6500 | -6.9100 | -2.7400 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一年 | -27.5000 | -10.3100 | -17.1900 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近一年 | -27.5000 | -10.3100 | -17.1900 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 成立至今 | -3.6800 | 0.8500 | -4.5300 | 1.7200 | 0.9800 | 0.7400 |
| 2022-06-30 | 成立至今 | -3.6800 | 0.8500 | -4.5300 | 1.7200 | 0.9800 | 0.7400 |
| 2022-03-31 | 近三个月 | -13.5600 | -11.5800 | -1.9800 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -18.9000 | -10.2300 | -8.6700 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -17.8000 | -12.1700 | -5.6300 | 1.6400 | 0.9100 | 0.7300 |
| 2022-03-31 | 成立至今 | -7.8600 | -4.2000 | -3.6600 | 1.6900 | 0.9500 | 0.7400 |
| 2021-12-31 | 近三个月 | -6.1700 | 1.5200 | -7.6900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | -6.1700 | 1.5200 | -7.6900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | -19.7600 | -3.6500 | -16.1100 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近六个月 | -19.7600 | -3.6500 | -16.1100 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近一年 | -4.5800 | -2.8600 | -1.7200 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近一年 | -4.5800 | -2.8600 | -1.7200 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 成立至今 | 6.6000 | 8.3400 | -1.7400 | 1.6800 | 0.9100 | 0.7700 |
| 2021-12-31 | 成立至今 | 6.6000 | 8.3400 | -1.7400 | 1.6800 | 0.9100 | 0.7700 |
| 2021-09-30 | 近三个月 | -14.4800 | -5.0900 | -9.3900 | 1.9600 | 0.9600 | 1.0000 |
| 2021-09-30 | 近六个月 | 1.3600 | -2.1600 | 3.5200 | 1.7400 | 0.8800 | 0.8600 |
| 2021-09-30 | 近一年 | 12.1400 | 6.2800 | 5.8600 | 1.7800 | 0.9700 | 0.8100 |
| 2021-09-30 | 成立至今 | 13.6100 | 6.7200 | 6.8900 | 1.7700 | 0.9600 | 0.8100 |
| 2021-06-30 | 近一个月 | 5.5100 | -1.5700 | 7.0800 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近三个月 | 18.5200 | 3.0900 | 15.4300 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 18.5200 | 3.0900 | 15.4300 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 18.9200 | 0.8200 | 18.1000 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 18.9200 | 0.8200 | 18.1000 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 成立至今 | 32.8500 | 12.4400 | 20.4100 | 1.6900 | 0.9600 | 0.7300 |
| 2021-06-30 | 成立至今 | 32.8500 | 12.4400 | 20.4100 | 1.6900 | 0.9600 | 0.7300 |
| 2021-03-31 | 近三个月 | 0.3400 | -2.2000 | 2.5400 | 2.0300 | 1.2800 | 0.7500 |
| 2021-03-31 | 近六个月 | 10.6400 | 8.6300 | 2.0100 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 成立至今 | 12.0900 | 9.0700 | 3.0200 | 1.8000 | 1.0400 | 0.7600 |
| 2020-12-31 | 近三个月 | 10.2600 | 11.0800 | -0.8200 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近三个月 | 10.2600 | 11.0800 | -0.8200 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 成立至今 | 11.7100 | 11.5300 | 0.1800 | 1.5800 | 0.7700 | 0.8100 |
| 2020-12-31 | 成立至今 | 11.7100 | 11.5300 | 0.1800 | 1.5800 | 0.7700 | 0.8100 |
| 2020-09-30 | 成立至今 | 1.3200 | 0.4100 | 0.9100 | 1.0300 | 0.1300 | 0.9000 |
