广发聚瑞混合C(010026)
2025-03-31
3.7504
0.1576%
| 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 | 2.5100 | -0.9100 | 3.4200 | 1.8900 | 1.3900 | 0.5000 |
| 2024-12-31 | 近三个月 | 2.5100 | -0.9100 | 3.4200 | 1.8900 | 1.3900 | 0.5000 |
| 2024-12-31 | 近六个月 | 24.2600 | 12.0500 | 12.2100 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近六个月 | 24.2600 | 12.0500 | 12.2100 | 2.1300 | 1.3200 | 0.8100 |
| 2024-12-31 | 近一年 | 6.9700 | 13.9000 | -6.9300 | 2.0000 | 1.0700 | 0.9300 |
| 2024-12-31 | 近一年 | 6.9700 | 13.9000 | -6.9300 | 2.0000 | 1.0700 | 0.9300 |
| 2024-12-31 | 近三年 | -32.3500 | -13.0400 | -19.3100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 近三年 | -32.3500 | -13.0400 | -19.3100 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 成立至今 | -1.9800 | -5.7900 | 3.8100 | 1.6400 | 0.9300 | 0.7100 |
| 2024-12-31 | 成立至今 | -1.9800 | -5.7900 | 3.8100 | 1.6400 | 0.9300 | 0.7100 |
| 2024-09-30 | 近三个月 | 21.2100 | 13.0900 | 8.1200 | 2.3500 | 1.2600 | 1.0900 |
| 2024-09-30 | 近六个月 | 19.6600 | 11.6000 | 8.0600 | 1.9900 | 1.0000 | 0.9900 |
| 2024-09-30 | 近一年 | 1.7000 | 8.8100 | -7.1100 | 1.8800 | 0.8800 | 1.0000 |
| 2024-09-30 | 近三年 | -29.1100 | -10.9000 | -18.2100 | 1.6300 | 0.8700 | 0.7600 |
| 2024-09-30 | 成立至今 | -4.3900 | -4.9200 | 0.5300 | 1.6200 | 0.8900 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.4600 | -2.4600 | 0.0000 | 1.2100 | 0.3800 | 0.8300 |
| 2024-06-30 | 近三个月 | -1.2800 | -1.3100 | 0.0300 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -1.2800 | -1.3100 | 0.0300 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -13.9100 | 1.6500 | -15.5600 | 1.8400 | 0.7100 | 1.1300 |
| 2024-06-30 | 近六个月 | -13.9100 | 1.6500 | -15.5600 | 1.8400 | 0.7100 | 1.1300 |
| 2024-06-30 | 近一年 | -22.6100 | -6.6800 | -15.9300 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -22.6100 | -6.6800 | -15.9300 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近三年 | -44.7200 | -25.2300 | -19.4900 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近三年 | -44.7200 | -25.2300 | -19.4900 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 成立至今 | -21.1200 | -15.9200 | -5.2000 | 1.5500 | 0.8600 | 0.6900 |
| 2024-06-30 | 成立至今 | -21.1200 | -15.9200 | -5.2000 | 1.5500 | 0.8600 | 0.6900 |
| 2024-03-31 | 近三个月 | -12.8000 | 3.0000 | -15.8000 | 2.1200 | 0.8200 | 1.3000 |
| 2024-03-31 | 近六个月 | -15.0100 | -2.5000 | -12.5100 | 1.7500 | 0.7300 | 1.0200 |
| 2024-03-31 | 近一年 | -26.7200 | -8.9700 | -17.7500 | 1.4700 | 0.7100 | 0.7600 |
| 2024-03-31 | 近三年 | -27.1200 | -21.8900 | -5.2300 | 1.5400 | 0.8500 | 0.6900 |
| 2024-03-31 | 成立至今 | -20.0900 | -14.8000 | -5.2900 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.3400 | 2.8100 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.5300 | -5.3400 | 2.8100 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近六个月 | -10.1000 | -8.1900 | -1.9100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -10.1000 | -8.1900 | -1.9100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -10.8300 | -8.1500 | -2.6800 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近一年 | -10.8300 | -8.1500 | -2.6800 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三年 | -23.9800 | -25.8400 | 1.8600 | 1.5200 | 0.8900 | 0.6300 |
| 2023-12-31 | 近三年 | -23.9800 | -25.8400 | 1.8600 | 1.5200 | 0.8900 | 0.6300 |
| 2023-12-31 | 成立至今 | -8.3700 | -17.2900 | 8.9200 | 1.5100 | 0.8800 | 0.6300 |
| 2023-12-31 | 成立至今 | -8.3700 | -17.2900 | 8.9200 | 1.5100 | 0.8800 | 0.6300 |
| 2023-09-30 | 近三个月 | -7.7700 | -3.0100 | -4.7600 | 1.0900 | 0.7200 | 0.3700 |
| 2023-09-30 | 近六个月 | -13.7800 | -6.6300 | -7.1500 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 近一年 | -3.2200 | -1.5500 | -1.6700 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近三年 | -6.3800 | -12.9700 | 6.5900 | 1.5300 | 0.9000 | 0.6300 |
| 2023-09-30 | 成立至今 | -5.9900 | -12.6200 | 6.6300 | 1.5300 | 0.9000 | 0.6300 |
| 2023-06-30 | 近一个月 | -0.5900 | 1.0500 | -1.6400 | 1.3600 | 0.6900 | 0.6700 |
| 2023-06-30 | 近三个月 | -6.5200 | -3.7300 | -2.7900 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近三个月 | -6.5200 | -3.7300 | -2.7900 | 1.2400 | 0.6600 | 0.5800 |
| 2023-06-30 | 近六个月 | -0.8100 | 0.0500 | -0.8600 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近六个月 | -0.8100 | 0.0500 | -0.8600 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一年 | -13.2200 | -10.6600 | -2.5600 | 1.4500 | 0.7900 | 0.6600 |
| 2023-06-30 | 近一年 | -13.2200 | -10.6600 | -2.5600 | 1.4500 | 0.7900 | 0.6600 |
| 2023-06-30 | 成立至今 | 1.9300 | -9.9000 | 11.8300 | 1.5600 | 0.9200 | 0.6400 |
| 2023-06-30 | 成立至今 | 1.9300 | -9.9000 | 11.8300 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近三个月 | 6.1200 | 3.9300 | 2.1900 | 1.1300 | 0.6800 | 0.4500 |
| 2023-03-31 | 近六个月 | 12.2500 | 5.4400 | 6.8100 | 1.5200 | 0.8700 | 0.6500 |
| 2023-03-31 | 近一年 | -3.1300 | -2.3100 | -0.8200 | 1.6300 | 0.9100 | 0.7200 |
| 2023-03-31 | 成立至今 | 9.0400 | -6.4100 | 15.4500 | 1.5900 | 0.9400 | 0.6500 |
| 2022-12-31 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 1.8300 | 1.0300 | 0.8000 |
| 2022-12-31 | 近三个月 | 5.7800 | 1.4600 | 4.3200 | 1.8300 | 1.0300 | 0.8000 |
| 2022-12-31 | 近六个月 | -12.5200 | -10.7100 | -1.8100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-12-31 | 近六个月 | -12.5200 | -10.7100 | -1.8100 | 1.6600 | 0.8800 | 0.7800 |
| 2022-12-31 | 近一年 | -29.0800 | -16.8800 | -12.2000 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 近一年 | -29.0800 | -16.8800 | -12.2000 | 1.7800 | 1.0200 | 0.7600 |
| 2022-12-31 | 成立至今 | 2.7600 | -9.9500 | 12.7100 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 成立至今 | 2.7600 | -9.9500 | 12.7100 | 1.6300 | 0.9600 | 0.6700 |
| 2022-09-30 | 近三个月 | -17.2900 | -11.9900 | -5.3000 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近六个月 | -13.7000 | -7.3500 | -6.3500 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 近一年 | -27.9800 | -16.8300 | -11.1500 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 成立至今 | -2.8500 | -11.2400 | 8.3900 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近一个月 | 10.5800 | 7.6400 | 2.9400 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.2800 | -0.9400 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.2800 | -0.9400 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近六个月 | -18.9300 | -6.9100 | -12.0200 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近六个月 | -18.9300 | -6.9100 | -12.0200 | 1.9100 | 1.1600 | 0.7500 |
| 2022-06-30 | 近一年 | -17.6800 | -10.3100 | -7.3700 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -17.6800 | -10.3100 | -7.3700 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 成立至今 | 17.4600 | 0.8500 | 16.6100 | 1.6200 | 0.9800 | 0.6400 |
| 2022-06-30 | 成立至今 | 17.4600 | 0.8500 | 16.6100 | 1.6200 | 0.9800 | 0.6400 |
| 2022-03-31 | 近三个月 | -22.3100 | -11.5800 | -10.7300 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -16.5400 | -10.2300 | -6.3100 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | 2.6800 | -12.1700 | 14.8500 | 1.5100 | 0.9100 | 0.6000 |
| 2022-03-31 | 成立至今 | 12.5700 | -4.2000 | 16.7700 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.5200 | 5.9000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.5200 | 5.9000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | 1.5400 | -3.6500 | 5.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近六个月 | 1.5400 | -3.6500 | 5.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近一年 | 20.2000 | -2.8600 | 23.0600 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近一年 | 20.2000 | -2.8600 | 23.0600 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 成立至今 | 44.8900 | 8.3400 | 36.5500 | 1.5000 | 0.9100 | 0.5900 |
| 2021-12-31 | 成立至今 | 44.8900 | 8.3400 | 36.5500 | 1.5000 | 0.9100 | 0.5900 |
| 2021-09-30 | 近三个月 | -5.4700 | -5.0900 | -0.3800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-09-30 | 近六个月 | 23.0200 | -2.1600 | 25.1800 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近一年 | 34.3200 | 6.2800 | 28.0400 | 1.6100 | 0.9700 | 0.6400 |
| 2021-09-30 | 成立至今 | 34.8800 | 6.7200 | 28.1600 | 1.6000 | 0.9600 | 0.6400 |
| 2021-06-30 | 近一个月 | 12.9500 | -1.5700 | 14.5200 | 1.6500 | 0.6400 | 1.0100 |
| 2021-06-30 | 近三个月 | 30.1500 | 3.0900 | 27.0600 | 1.5700 | 0.7800 | 0.7900 |
| 2021-06-30 | 近三个月 | 30.1500 | 3.0900 | 27.0600 | 1.5700 | 0.7800 | 0.7900 |
| 2021-06-30 | 近六个月 | 18.3700 | 0.8200 | 17.5500 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近六个月 | 18.3700 | 0.8200 | 17.5500 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 成立至今 | 42.6900 | 12.4400 | 30.2500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-06-30 | 成立至今 | 42.6900 | 12.4400 | 30.2500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-03-31 | 近三个月 | -9.0500 | -2.2000 | -6.8500 | 1.9200 | 1.2800 | 0.6400 |
| 2021-03-31 | 近六个月 | 9.1800 | 8.6300 | 0.5500 | 1.7000 | 1.0600 | 0.6400 |
| 2021-03-31 | 成立至今 | 9.6400 | 9.0700 | 0.5700 | 1.6700 | 1.0400 | 0.6300 |
| 2020-12-31 | 近三个月 | 20.0400 | 11.0800 | 8.9600 | 1.4300 | 0.7900 | 0.6400 |
| 2020-12-31 | 近三个月 | 20.0400 | 11.0800 | 8.9600 | 1.4300 | 0.7900 | 0.6400 |
| 2020-12-31 | 成立至今 | 20.5400 | 11.5300 | 9.0100 | 1.3900 | 0.7700 | 0.6200 |
| 2020-12-31 | 成立至今 | 20.5400 | 11.5300 | 9.0100 | 1.3900 | 0.7700 | 0.6200 |
| 2020-09-30 | 成立至今 | 0.4200 | 0.4100 | 0.0100 | 0.5800 | 0.1300 | 0.4500 |
