广发新经济混合C(010134)
2024-11-20
2.2308
1.7005%
| 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 |
| 2024-09-30 | 近三个月 | -0.7500 | 13.0900 | -13.8400 | 1.7600 | 1.2600 | 0.5000 |
| 2024-09-30 | 近六个月 | 1.4400 | 11.6000 | -10.1600 | 1.6200 | 1.0000 | 0.6200 |
| 2024-09-30 | 近一年 | -21.2400 | 8.8100 | -30.0500 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 近三年 | -53.8100 | -10.9000 | -42.9100 | 1.5600 | 0.8700 | 0.6900 |
| 2024-09-30 | 成立至今 | -47.1000 | -6.9900 | -40.1100 | 1.6300 | 0.8900 | 0.7400 |
| 2024-06-30 | 近一个月 | -0.8800 | -2.4600 | 1.5800 | 1.2500 | 0.3800 | 0.8700 |
| 2024-06-30 | 近三个月 | 2.2100 | -1.3100 | 3.5200 | 1.4800 | 0.6000 | 0.8800 |
| 2024-06-30 | 近三个月 | 2.2100 | -1.3100 | 3.5200 | 1.4800 | 0.6000 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.1400 | 1.6500 | -12.7900 | 1.5700 | 0.7100 | 0.8600 |
| 2024-06-30 | 近六个月 | -11.1400 | 1.6500 | -12.7900 | 1.5700 | 0.7100 | 0.8600 |
| 2024-06-30 | 近一年 | -24.1600 | -6.6800 | -17.4800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近一年 | -24.1600 | -6.6800 | -17.4800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近三年 | -60.1400 | -25.2300 | -34.9100 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近三年 | -60.1400 | -25.2300 | -34.9100 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 成立至今 | -46.7000 | -17.7500 | -28.9500 | 1.6200 | 0.8600 | 0.7600 |
| 2024-06-30 | 成立至今 | -46.7000 | -17.7500 | -28.9500 | 1.6200 | 0.8600 | 0.7600 |
| 2024-03-31 | 近三个月 | -13.0600 | 3.0000 | -16.0600 | 1.6600 | 0.8200 | 0.8400 |
| 2024-03-31 | 近六个月 | -22.3500 | -2.5000 | -19.8500 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 近一年 | -34.3600 | -8.9700 | -25.3900 | 1.4300 | 0.7100 | 0.7200 |
| 2024-03-31 | 近三年 | -53.4000 | -21.8900 | -31.5100 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 成立至今 | -47.8500 | -16.6600 | -31.1900 | 1.6300 | 0.8800 | 0.7500 |
| 2023-12-31 | 近三个月 | -10.6800 | -5.3400 | -5.3400 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -10.6800 | -5.3400 | -5.3400 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.1900 | -6.4600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.6500 | -8.1900 | -6.4600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -20.7800 | -8.1500 | -12.6300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -20.7800 | -8.1500 | -12.6300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近三年 | -47.2700 | -25.8400 | -21.4300 | 1.6300 | 0.8900 | 0.7400 |
| 2023-12-31 | 近三年 | -47.2700 | -25.8400 | -21.4300 | 1.6300 | 0.8900 | 0.7400 |
| 2023-12-31 | 成立至今 | -40.0200 | -19.0800 | -20.9400 | 1.6200 | 0.8800 | 0.7400 |
| 2023-12-31 | 成立至今 | -40.0200 | -19.0800 | -20.9400 | 1.6200 | 0.8800 | 0.7400 |
| 2023-09-30 | 近三个月 | -4.4400 | -3.0100 | -1.4300 | 1.4000 | 0.7200 | 0.6800 |
| 2023-09-30 | 近六个月 | -15.4700 | -6.6300 | -8.8400 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近一年 | -17.7300 | -1.5500 | -16.1800 | 1.3600 | 0.7900 | 0.5700 |
| 2023-09-30 | 近三年 | -33.0000 | -12.9700 | -20.0300 | 1.6600 | 0.9000 | 0.7600 |
| 2023-09-30 | 成立至今 | -32.8400 | -14.5200 | -18.3200 | 1.6600 | 0.9000 | 0.7600 |
| 2023-06-30 | 近一个月 | -2.9000 | 1.0500 | -3.9500 | 1.7900 | 0.6900 | 1.1000 |
| 2023-06-30 | 近三个月 | -11.5400 | -3.7300 | -7.8100 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | -11.5400 | -3.7300 | -7.8100 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近六个月 | -7.1800 | 0.0500 | -7.2300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近六个月 | -7.1800 | 0.0500 | -7.2300 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近一年 | -26.2100 | -10.6600 | -15.5500 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近一年 | -26.2100 | -10.6600 | -15.5500 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 成立至今 | -29.7200 | -11.8600 | -17.8600 | 1.6800 | 0.9200 | 0.7600 |
| 2023-06-30 | 成立至今 | -29.7200 | -11.8600 | -17.8600 | 1.6800 | 0.9200 | 0.7600 |
| 2023-03-31 | 近三个月 | 4.9300 | 3.9300 | 1.0000 | 1.0200 | 0.6800 | 0.3400 |
| 2023-03-31 | 近六个月 | -2.6800 | 5.4400 | -8.1200 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 近一年 | -11.7000 | -2.3100 | -9.3900 | 1.6400 | 0.9100 | 0.7300 |
| 2023-03-31 | 成立至今 | -20.5500 | -8.4500 | -12.1000 | 1.7000 | 0.9400 | 0.7600 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.4600 | -8.7100 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.2500 | 1.4600 | -8.7100 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近六个月 | -20.5000 | -10.7100 | -9.7900 | 1.7100 | 0.8800 | 0.8300 |
| 2022-12-31 | 近六个月 | -20.5000 | -10.7100 | -9.7900 | 1.7100 | 0.8800 | 0.8300 |
| 2022-12-31 | 近一年 | -28.5200 | -16.8800 | -11.6400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 近一年 | -28.5200 | -16.8800 | -11.6400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 成立至今 | -24.2800 | -11.9100 | -12.3700 | 1.7600 | 0.9600 | 0.8000 |
| 2022-12-31 | 成立至今 | -24.2800 | -11.9100 | -12.3700 | 1.7600 | 0.9600 | 0.8000 |
| 2022-09-30 | 近三个月 | -14.2900 | -11.9900 | -2.3000 | 1.8800 | 0.7100 | 1.1700 |
| 2022-09-30 | 近六个月 | -9.2700 | -7.3500 | -1.9200 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 近一年 | -28.7100 | -16.8300 | -11.8800 | 1.7700 | 0.9400 | 0.8300 |
| 2022-09-30 | 成立至今 | -18.3700 | -13.1700 | -5.2000 | 1.7900 | 0.9500 | 0.8400 |
| 2022-06-30 | 近一个月 | 14.8200 | 7.6400 | 7.1800 | 1.7100 | 0.8600 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.8500 | 5.2800 | 0.5700 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近三个月 | 5.8500 | 5.2800 | 0.5700 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近六个月 | -10.0900 | -6.9100 | -3.1800 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -10.0900 | -6.9100 | -3.1800 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | -28.7800 | -10.3100 | -18.4700 | 1.8100 | 1.0000 | 0.8100 |
| 2022-06-30 | 近一年 | -28.7800 | -10.3100 | -18.4700 | 1.8100 | 1.0000 | 0.8100 |
| 2022-06-30 | 成立至今 | -4.7600 | -1.3400 | -3.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2022-06-30 | 成立至今 | -4.7600 | -1.3400 | -3.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2022-03-31 | 近三个月 | -15.0600 | -11.5800 | -3.4800 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -21.4300 | -10.2300 | -11.2000 | 1.5800 | 0.9400 | 0.6400 |
| 2022-03-31 | 近一年 | -19.6000 | -12.1700 | -7.4300 | 1.7000 | 0.9100 | 0.7900 |
| 2022-03-31 | 成立至今 | -10.0300 | -6.2900 | -3.7400 | 1.7400 | 0.9600 | 0.7800 |
| 2021-12-31 | 近三个月 | -7.5000 | 1.5200 | -9.0200 | 1.3500 | 0.6300 | 0.7200 |
| 2021-12-31 | 近三个月 | -7.5000 | 1.5200 | -9.0200 | 1.3500 | 0.6300 | 0.7200 |
| 2021-12-31 | 近六个月 | -20.7800 | -3.6500 | -17.1300 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 近六个月 | -20.7800 | -3.6500 | -17.1300 | 1.7300 | 0.8200 | 0.9100 |
| 2021-12-31 | 近一年 | -6.8800 | -2.8600 | -4.0200 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 近一年 | -6.8800 | -2.8600 | -4.0200 | 1.7600 | 0.9400 | 0.8200 |
| 2021-12-31 | 成立至今 | 5.9300 | 5.9800 | -0.0500 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 成立至今 | 5.9300 | 5.9800 | -0.0500 | 1.7200 | 0.9100 | 0.8100 |
| 2021-09-30 | 近三个月 | -14.3700 | -5.0900 | -9.2800 | 2.0400 | 0.9600 | 1.0800 |
| 2021-09-30 | 近六个月 | 2.3200 | -2.1600 | 4.4800 | 1.8000 | 0.8800 | 0.9200 |
| 2021-09-30 | 近一年 | 14.2500 | 6.2800 | 7.9700 | 1.8200 | 0.9700 | 0.8500 |
| 2021-09-30 | 成立至今 | 14.5200 | 4.3900 | 10.1300 | 1.8000 | 0.9600 | 0.8400 |
| 2021-06-30 | 近一个月 | 5.5900 | -1.5700 | 7.1600 | 1.3900 | 0.6400 | 0.7500 |
| 2021-06-30 | 近三个月 | 19.4900 | 3.0900 | 16.4000 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近三个月 | 19.4900 | 3.0900 | 16.4000 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近六个月 | 17.5500 | 0.8200 | 16.7300 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 近六个月 | 17.5500 | 0.8200 | 16.7300 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 成立至今 | 33.7300 | 10.0000 | 23.7300 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 成立至今 | 33.7300 | 10.0000 | 23.7300 | 1.7100 | 0.9700 | 0.7400 |
| 2021-03-31 | 近三个月 | -1.6200 | -2.2000 | 0.5800 | 2.0500 | 1.2800 | 0.7700 |
| 2021-03-31 | 近六个月 | 11.6600 | 8.6300 | 3.0300 | 1.8400 | 1.0600 | 0.7800 |
| 2021-03-31 | 成立至今 | 11.9200 | 6.7000 | 5.2200 | 1.8200 | 1.0400 | 0.7800 |
| 2020-12-31 | 近三个月 | 13.5000 | 11.0800 | 2.4200 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近三个月 | 13.5000 | 11.0800 | 2.4200 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 成立至今 | 13.7600 | 9.1100 | 4.6500 | 1.6000 | 0.7900 | 0.8100 |
| 2020-12-31 | 成立至今 | 13.7600 | 9.1100 | 4.6500 | 1.6000 | 0.7900 | 0.8100 |
| 2020-09-30 | 成立至今 | 0.2300 | -1.7800 | 2.0100 | 1.4400 | 0.7000 | 0.7400 |
