广发价值核心混合C(010378)
2024-12-02
0.6113
1.7138%
| 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 | 13.1900 | 13.8500 | -0.6600 | 1.7500 | 1.0700 | 0.6800 |
| 2024-09-30 | 近六个月 | 12.0500 | 16.9400 | -4.8900 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近一年 | 8.1700 | 12.2300 | -4.0600 | 1.6200 | 0.8900 | 0.7300 |
| 2024-09-30 | 近三年 | -37.0600 | -5.4100 | -31.6500 | 1.5500 | 0.9800 | 0.5700 |
| 2024-09-30 | 成立至今 | -45.3200 | -16.2900 | -29.0300 | 1.5000 | 0.9700 | 0.5300 |
| 2024-06-30 | 近一个月 | -1.7100 | -1.7600 | 0.0500 | 1.0400 | 0.5100 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.0000 | 2.7100 | -3.7100 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.0000 | 2.7100 | -3.7100 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 近六个月 | 1.1100 | 3.3600 | -2.2500 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近六个月 | 1.1100 | 3.3600 | -2.2500 | 1.7200 | 0.8300 | 0.8900 |
| 2024-06-30 | 近一年 | -12.9900 | -5.2500 | -7.7400 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近一年 | -12.9900 | -5.2500 | -7.7400 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近三年 | -53.0700 | -23.8100 | -29.2600 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 近三年 | -53.0700 | -23.8100 | -29.2600 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 成立至今 | -51.6900 | -26.4700 | -25.2200 | 1.4800 | 0.9600 | 0.5200 |
| 2024-06-30 | 成立至今 | -51.6900 | -26.4700 | -25.2200 | 1.4800 | 0.9600 | 0.5200 |
| 2024-03-31 | 近三个月 | 2.1300 | 0.6400 | 1.4900 | 2.0900 | 0.9300 | 1.1600 |
| 2024-03-31 | 近六个月 | -3.4600 | -4.0300 | 0.5700 | 1.7100 | 0.8600 | 0.8500 |
| 2024-03-31 | 近一年 | -5.5000 | -10.1100 | 4.6100 | 1.5900 | 0.8300 | 0.7600 |
| 2024-03-31 | 近三年 | -49.4000 | -24.5400 | -24.8600 | 1.5300 | 0.9600 | 0.5700 |
| 2024-03-31 | 成立至今 | -51.2000 | -28.4100 | -22.7900 | 1.4900 | 0.9800 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.6400 | -0.8400 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.6400 | -0.8400 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.3400 | -5.6000 | 1.3800 | 0.8100 | 0.5700 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.3400 | -5.6000 | 1.3800 | 0.8100 | 0.5700 |
| 2023-12-31 | 近一年 | -11.4900 | -8.3600 | -3.1300 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 近一年 | -11.4900 | -8.3600 | -3.1300 | 1.3300 | 0.8000 | 0.5300 |
| 2023-12-31 | 成立至今 | -52.2200 | -28.8700 | -23.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2023-12-31 | 成立至今 | -52.2200 | -28.8700 | -23.3500 | 1.4300 | 0.9800 | 0.4500 |
| 2023-09-30 | 近三个月 | -8.9500 | -3.8800 | -5.0700 | 1.5100 | 0.8400 | 0.6700 |
| 2023-09-30 | 近六个月 | -2.1100 | -6.3300 | 4.2200 | 1.4700 | 0.8000 | 0.6700 |
| 2023-09-30 | 近一年 | -10.2600 | 2.0300 | -12.2900 | 1.4600 | 0.9800 | 0.4800 |
| 2023-09-30 | 成立至今 | -49.4500 | -25.4100 | -24.0400 | 1.4500 | 1.0000 | 0.4500 |
| 2023-06-30 | 近一个月 | 8.2300 | 2.9100 | 5.3200 | 1.7200 | 0.8500 | 0.8700 |
| 2023-06-30 | 近三个月 | 7.5100 | -2.5500 | 10.0600 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近三个月 | 7.5100 | -2.5500 | 10.0600 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近六个月 | 2.8500 | -0.0300 | 2.8800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近六个月 | 2.8500 | -0.0300 | 2.8800 | 1.2700 | 0.7900 | 0.4800 |
| 2023-06-30 | 近一年 | -21.4300 | -7.1900 | -14.2400 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 近一年 | -21.4300 | -7.1900 | -14.2400 | 1.4000 | 0.9800 | 0.4200 |
| 2023-06-30 | 成立至今 | -44.4800 | -22.4000 | -22.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | -44.4800 | -22.4000 | -22.0800 | 1.4400 | 1.0100 | 0.4300 |
| 2023-03-31 | 近三个月 | -4.3300 | 2.5900 | -6.9200 | 1.1000 | 0.8300 | 0.2700 |
| 2023-03-31 | 近六个月 | -8.3300 | 8.9300 | -17.2600 | 1.4500 | 1.1400 | 0.3100 |
| 2023-03-31 | 近一年 | -18.8200 | -0.1500 | -18.6700 | 1.5200 | 1.0800 | 0.4400 |
| 2023-03-31 | 成立至今 | -48.3600 | -20.3600 | -28.0000 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.1700 | 6.1800 | -10.3500 | 1.7400 | 1.3800 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.1700 | 6.1800 | -10.3500 | 1.7400 | 1.3800 | 0.3600 |
| 2022-12-31 | 近六个月 | -23.6100 | -7.1700 | -16.4400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近六个月 | -23.6100 | -7.1700 | -16.4400 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近一年 | -30.9200 | -10.7400 | -20.1800 | 1.7200 | 1.2200 | 0.5000 |
| 2022-12-31 | 近一年 | -30.9200 | -10.7400 | -20.1800 | 1.7200 | 1.2200 | 0.5000 |
| 2022-12-31 | 成立至今 | -46.0200 | -22.3800 | -23.6400 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 成立至今 | -46.0200 | -22.3800 | -23.6400 | 1.4800 | 1.0600 | 0.4200 |
| 2022-09-30 | 近三个月 | -20.2800 | -12.5700 | -7.7100 | 1.2700 | 0.8000 | 0.4700 |
| 2022-09-30 | 近六个月 | -11.4400 | -8.3400 | -3.1000 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近一年 | -35.1600 | -17.4000 | -17.7600 | 1.5800 | 1.0500 | 0.5300 |
| 2022-09-30 | 成立至今 | -43.6700 | -26.8900 | -16.7800 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 近一个月 | 11.9500 | 4.9700 | 6.9800 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近三个月 | 11.0800 | 4.8400 | 6.2400 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近三个月 | 11.0800 | 4.8400 | 6.2400 | 1.8500 | 1.2000 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.5700 | -3.8500 | -5.7200 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 近六个月 | -9.5700 | -3.8500 | -5.7200 | 1.9200 | 1.3200 | 0.6000 |
| 2022-06-30 | 近一年 | -31.3600 | -13.3600 | -18.0000 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 近一年 | -31.3600 | -13.3600 | -18.0000 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | -29.3400 | -16.3900 | -12.9500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-06-30 | 成立至今 | -29.3400 | -16.3900 | -12.9500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-03-31 | 近三个月 | -18.5900 | -8.2800 | -10.3100 | 1.9600 | 1.4400 | 0.5200 |
| 2022-03-31 | 近六个月 | -26.7800 | -9.8800 | -16.9000 | 1.5700 | 1.1000 | 0.4700 |
| 2022-03-31 | 近一年 | -34.0400 | -15.9300 | -18.1100 | 1.4700 | 0.9800 | 0.4900 |
| 2022-03-31 | 成立至今 | -36.3900 | -20.2400 | -16.1500 | 1.3800 | 1.0100 | 0.3700 |
| 2021-12-31 | 近三个月 | -10.0600 | -1.7400 | -8.3200 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近三个月 | -10.0600 | -1.7400 | -8.3200 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近六个月 | -24.1000 | -9.8900 | -14.2100 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近六个月 | -24.1000 | -9.8900 | -14.2100 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 成立至今 | -21.8600 | -13.0400 | -8.8200 | 1.1800 | 0.8700 | 0.3100 |
| 2021-12-31 | 成立至今 | -21.8600 | -13.0400 | -8.8200 | 1.1800 | 0.8700 | 0.3100 |
| 2021-09-30 | 近三个月 | -15.6100 | -8.2900 | -7.3200 | 1.7300 | 1.0000 | 0.7300 |
| 2021-09-30 | 近六个月 | -9.9100 | -6.7100 | -3.2000 | 1.3800 | 0.8500 | 0.5300 |
| 2021-09-30 | 成立至今 | -13.1200 | -11.5000 | -1.6200 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.0900 | -0.6400 | 1.7300 | 0.8800 | 0.5600 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.7500 | 1.7300 | 5.0200 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.7500 | 1.7300 | 5.0200 | 0.8300 | 0.6500 | 0.1800 |
| 2021-06-30 | 成立至今 | 2.9500 | -3.4900 | 6.4400 | 0.7500 | 0.9100 | -0.1600 |
| 2021-06-30 | 成立至今 | 2.9500 | -3.4900 | 6.4400 | 0.7500 | 0.9100 | -0.1600 |
| 2021-03-31 | 成立至今 | -3.5600 | -5.1300 | 1.5700 | 0.6300 | 1.1700 | -0.5400 |
