广发价值核心混合A(010377)
2024-11-20
0.6105
2.6395%
| 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 | 13.2900 | 13.8500 | -0.5600 | 1.7500 | 1.0700 | 0.6800 |
| 2024-09-30 | 近六个月 | 12.2600 | 16.9400 | -4.6800 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近一年 | 8.6100 | 12.2300 | -3.6200 | 1.6200 | 0.8900 | 0.7300 |
| 2024-09-30 | 近三年 | -36.3100 | -5.4100 | -30.9000 | 1.5500 | 0.9800 | 0.5700 |
| 2024-09-30 | 成立至今 | -44.5100 | -16.2900 | -28.2200 | 1.5000 | 0.9700 | 0.5300 |
| 2024-06-30 | 近一个月 | -1.6900 | -1.7600 | 0.0700 | 1.0400 | 0.5100 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.9100 | 2.7100 | -3.6200 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 近三个月 | -0.9100 | 2.7100 | -3.6200 | 1.2700 | 0.7200 | 0.5500 |
| 2024-06-30 | 近六个月 | 1.3000 | 3.3600 | -2.0600 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近六个月 | 1.3000 | 3.3600 | -2.0600 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近一年 | -12.6300 | -5.2500 | -7.3800 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近一年 | -12.6300 | -5.2500 | -7.3800 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近三年 | -52.5100 | -23.8100 | -28.7000 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 近三年 | -52.5100 | -23.8100 | -28.7000 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 成立至今 | -51.0200 | -26.4700 | -24.5500 | 1.4700 | 0.9600 | 0.5100 |
| 2024-06-30 | 成立至今 | -51.0200 | -26.4700 | -24.5500 | 1.4700 | 0.9600 | 0.5100 |
| 2024-03-31 | 近三个月 | 2.2300 | 0.6400 | 1.5900 | 2.0900 | 0.9300 | 1.1600 |
| 2024-03-31 | 近六个月 | -3.2500 | -4.0300 | 0.7800 | 1.7100 | 0.8600 | 0.8500 |
| 2024-03-31 | 近一年 | -5.1100 | -10.1100 | 5.0000 | 1.5900 | 0.8300 | 0.7600 |
| 2024-03-31 | 近三年 | -48.7800 | -24.5400 | -24.2400 | 1.5300 | 0.9600 | 0.5700 |
| 2024-03-31 | 成立至今 | -50.5700 | -28.4100 | -22.1600 | 1.4900 | 0.9800 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.3600 | -4.6400 | -0.7200 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.3600 | -4.6400 | -0.7200 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.7500 | -8.3400 | -5.4100 | 1.3800 | 0.8100 | 0.5700 |
| 2023-12-31 | 近六个月 | -13.7500 | -8.3400 | -5.4100 | 1.3800 | 0.8100 | 0.5700 |
| 2023-12-31 | 近一年 | -11.1200 | -8.3600 | -2.7600 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近一年 | -11.1200 | -8.3600 | -2.7600 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 成立至今 | -51.6500 | -28.8700 | -22.7800 | 1.4300 | 0.9800 | 0.4500 |
| 2023-12-31 | 成立至今 | -51.6500 | -28.8700 | -22.7800 | 1.4300 | 0.9800 | 0.4500 |
| 2023-09-30 | 近三个月 | -8.8700 | -3.8800 | -4.9900 | 1.5100 | 0.8400 | 0.6700 |
| 2023-09-30 | 近六个月 | -1.9200 | -6.3300 | 4.4100 | 1.4700 | 0.8000 | 0.6700 |
| 2023-09-30 | 近一年 | -9.9100 | 2.0300 | -11.9400 | 1.4600 | 0.9800 | 0.4800 |
| 2023-09-30 | 成立至今 | -48.9100 | -25.4100 | -23.5000 | 1.4500 | 1.0000 | 0.4500 |
| 2023-06-30 | 近一个月 | 8.2400 | 2.9100 | 5.3300 | 1.7100 | 0.8500 | 0.8600 |
| 2023-06-30 | 近三个月 | 7.6200 | -2.5500 | 10.1700 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近三个月 | 7.6200 | -2.5500 | 10.1700 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近六个月 | 3.0500 | -0.0300 | 3.0800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近六个月 | 3.0500 | -0.0300 | 3.0800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近一年 | -21.1100 | -7.1900 | -13.9200 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 近一年 | -21.1100 | -7.1900 | -13.9200 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 成立至今 | -43.9400 | -22.4000 | -21.5400 | 1.4400 | 1.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | -43.9400 | -22.4000 | -21.5400 | 1.4400 | 1.0100 | 0.4300 |
| 2023-03-31 | 近三个月 | -4.2500 | 2.5900 | -6.8400 | 1.1000 | 0.8300 | 0.2700 |
| 2023-03-31 | 近六个月 | -8.1500 | 8.9300 | -17.0800 | 1.4500 | 1.1400 | 0.3100 |
| 2023-03-31 | 近一年 | -18.4900 | -0.1500 | -18.3400 | 1.5200 | 1.0800 | 0.4400 |
| 2023-03-31 | 成立至今 | -47.9100 | -20.3600 | -27.5500 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.0700 | 6.1800 | -10.2500 | 1.7400 | 1.3800 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.0700 | 6.1800 | -10.2500 | 1.7400 | 1.3800 | 0.3600 |
| 2022-12-31 | 近六个月 | -23.4400 | -7.1700 | -16.2700 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近六个月 | -23.4400 | -7.1700 | -16.2700 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -30.6500 | -10.7400 | -19.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2022-12-31 | 近一年 | -30.6500 | -10.7400 | -19.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2022-12-31 | 成立至今 | -45.6000 | -22.3800 | -23.2200 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 成立至今 | -45.6000 | -22.3800 | -23.2200 | 1.4800 | 1.0600 | 0.4200 |
| 2022-09-30 | 近三个月 | -20.1900 | -12.5700 | -7.6200 | 1.2700 | 0.8000 | 0.4700 |
| 2022-09-30 | 近六个月 | -11.2700 | -8.3400 | -2.9300 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近一年 | -34.9100 | -17.4000 | -17.5100 | 1.5800 | 1.0500 | 0.5300 |
| 2022-09-30 | 成立至今 | -43.2900 | -26.8900 | -16.4000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 近一个月 | 11.9800 | 4.9700 | 7.0100 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.8400 | 6.3500 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近三个月 | 11.1900 | 4.8400 | 6.3500 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.4100 | -3.8500 | -5.5600 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 近六个月 | -9.4100 | -3.8500 | -5.5600 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 近一年 | -31.1000 | -13.3600 | -17.7400 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近一年 | -31.1000 | -13.3600 | -17.7400 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -28.9400 | -16.3900 | -12.5500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -28.9400 | -16.3900 | -12.5500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-03-31 | 近三个月 | -18.5200 | -8.2800 | -10.2400 | 1.9600 | 1.4400 | 0.5200 |
| 2022-03-31 | 近六个月 | -26.6400 | -9.8800 | -16.7600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-03-31 | 近一年 | -33.7800 | -15.9300 | -17.8500 | 1.4700 | 0.9800 | 0.4900 |
| 2022-03-31 | 成立至今 | -36.0900 | -20.2400 | -15.8500 | 1.3700 | 1.0100 | 0.3600 |
| 2021-12-31 | 近三个月 | -9.9600 | -1.7400 | -8.2200 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近三个月 | -9.9600 | -1.7400 | -8.2200 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近六个月 | -23.9400 | -9.8900 | -14.0500 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近六个月 | -23.9400 | -9.8900 | -14.0500 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 成立至今 | -21.5600 | -13.0400 | -8.5200 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 成立至今 | -21.5600 | -13.0400 | -8.5200 | 1.1800 | 0.8700 | 0.3100 |
| 2021-09-30 | 近三个月 | -15.5200 | -8.2900 | -7.2300 | 1.7300 | 1.0000 | 0.7300 |
| 2021-09-30 | 近六个月 | -9.7300 | -6.7100 | -3.0200 | 1.3800 | 0.8500 | 0.5300 |
| 2021-09-30 | 成立至今 | -12.8800 | -11.5000 | -1.3800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.1200 | -0.6400 | 1.7600 | 0.8900 | 0.5600 | 0.3300 |
| 2021-06-30 | 近三个月 | 6.8600 | 1.7300 | 5.1300 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.8600 | 1.7300 | 5.1300 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 成立至今 | 3.1300 | -3.4900 | 6.6200 | 0.7500 | 0.9100 | -0.1600 |
| 2021-06-30 | 成立至今 | 3.1300 | -3.4900 | 6.6200 | 0.7500 | 0.9100 | -0.1600 |
| 2021-03-31 | 成立至今 | -3.4900 | -5.1300 | 1.6400 | 0.6300 | 1.1700 | -0.5400 |
