广发瑞福精选混合C(010453)
2024-11-20
0.7992
0.5283%
| 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 | 12.4800 | 12.5500 | -0.0700 | 1.4200 | 1.0800 | 0.3400 |
| 2024-09-30 | 近六个月 | 10.5900 | 12.9500 | -2.3600 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近一年 | 3.2500 | 9.8400 | -6.5900 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近三年 | -14.6000 | -7.3900 | -7.2100 | 1.3000 | 0.8300 | 0.4700 |
| 2024-09-30 | 成立至今 | -25.0400 | -8.3500 | -16.6900 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.7700 | -2.0100 | 1.2400 | 0.6300 | 0.3500 | 0.2800 |
| 2024-06-30 | 近三个月 | -1.6800 | 0.3600 | -2.0400 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.6800 | 0.3600 | -2.0400 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.3700 | -7.2900 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.9200 | 2.3700 | -7.2900 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近一年 | -18.2200 | -5.4300 | -12.7900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -18.2200 | -5.4300 | -12.7900 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近三年 | -33.9200 | -22.5800 | -11.3400 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 近三年 | -33.9200 | -22.5800 | -11.3400 | 1.3500 | 0.8100 | 0.5400 |
| 2024-06-30 | 成立至今 | -33.3600 | -18.5700 | -14.7900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-06-30 | 成立至今 | -33.3600 | -18.5700 | -14.7900 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近三个月 | -3.3000 | 2.0000 | -5.3000 | 1.3400 | 0.7900 | 0.5500 |
| 2024-03-31 | 近六个月 | -6.6400 | -2.7500 | -3.8900 | 1.1100 | 0.7100 | 0.4000 |
| 2024-03-31 | 近一年 | -12.7100 | -8.5900 | -4.1200 | 1.1200 | 0.6900 | 0.4300 |
| 2024-03-31 | 近三年 | -30.8600 | -20.9600 | -9.9000 | 1.3700 | 0.8100 | 0.5600 |
| 2024-03-31 | 成立至今 | -32.2200 | -18.8600 | -13.3600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.6600 | 1.2000 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.4600 | -4.6600 | 1.2000 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.9900 | -7.6200 | -6.3700 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.9900 | -7.6200 | -6.3700 | 0.9000 | 0.6600 | 0.2400 |
| 2023-12-31 | 近一年 | -3.7400 | -7.4700 | 3.7300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近一年 | -3.7400 | -7.4700 | 3.7300 | 1.0100 | 0.6600 | 0.3500 |
| 2023-12-31 | 近三年 | -31.6400 | -23.1400 | -8.5000 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 近三年 | -31.6400 | -23.1400 | -8.5000 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 成立至今 | -29.9100 | -20.4500 | -9.4600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 成立至今 | -29.9100 | -20.4500 | -9.4600 | 1.3700 | 0.8300 | 0.5400 |
| 2023-09-30 | 近三个月 | -10.9100 | -3.1000 | -7.8100 | 0.9500 | 0.7000 | 0.2500 |
| 2023-09-30 | 近六个月 | -6.5000 | -6.0100 | -0.4900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-09-30 | 近一年 | -5.1100 | 0.1400 | -5.2500 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 成立至今 | -27.4000 | -16.5700 | -10.8300 | 1.4100 | 0.8500 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.1800 | 1.6900 | 0.4900 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | 4.9500 | -3.0000 | 7.9500 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近三个月 | 4.9500 | -3.0000 | 7.9500 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近六个月 | 11.9200 | 0.1600 | 11.7600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近六个月 | 11.9200 | 0.1600 | 11.7600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一年 | -4.4900 | -8.4800 | 3.9900 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近一年 | -4.4900 | -8.4800 | 3.9900 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 成立至今 | -18.5100 | -13.9000 | -4.6100 | 1.4400 | 0.8600 | 0.5800 |
| 2023-06-30 | 成立至今 | -18.5100 | -13.9000 | -4.6100 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三个月 | 6.6500 | 3.2500 | 3.4000 | 0.9100 | 0.6700 | 0.2400 |
| 2023-03-31 | 近六个月 | 1.4900 | 6.5400 | -5.0500 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 近一年 | -1.7300 | -1.0500 | -0.6800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-03-31 | 成立至今 | -22.3500 | -11.2300 | -11.1200 | 1.4600 | 0.8800 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.8400 | 3.1800 | -8.0200 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.8400 | 3.1800 | -8.0200 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近六个月 | -14.6600 | -8.6300 | -6.0300 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -14.6600 | -8.6300 | -6.0300 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近一年 | -25.9500 | -13.3500 | -12.6000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近一年 | -25.9500 | -13.3500 | -12.6000 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 成立至今 | -27.1900 | -14.0300 | -13.1600 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 成立至今 | -27.1900 | -14.0300 | -13.1600 | 1.5100 | 0.9000 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.3300 | -11.4400 | 1.1100 | 1.6600 | 0.6800 | 0.9800 |
| 2022-09-30 | 近六个月 | -3.1800 | -7.1300 | 3.9500 | 1.6600 | 0.8900 | 0.7700 |
| 2022-09-30 | 近一年 | -12.8400 | -15.8100 | 2.9700 | 1.6000 | 0.9000 | 0.7000 |
| 2022-09-30 | 成立至今 | -23.4900 | -16.6800 | -6.8100 | 1.5300 | 0.8800 | 0.6500 |
| 2022-06-30 | 近一个月 | 11.2200 | 6.1500 | 5.0700 | 1.5700 | 0.8400 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.9700 | 4.8800 | 3.0900 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.9700 | 4.8800 | 3.0900 | 1.6600 | 1.0600 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.2200 | -5.1700 | -8.0500 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.2200 | -5.1700 | -8.0500 | 1.6300 | 1.1200 | 0.5100 |
| 2022-06-30 | 近一年 | -15.4000 | -10.5500 | -4.8500 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 近一年 | -15.4000 | -10.5500 | -4.8500 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 成立至今 | -14.6800 | -5.9100 | -8.7700 | 1.5100 | 0.9000 | 0.6100 |
| 2022-06-30 | 成立至今 | -14.6800 | -5.9100 | -8.7700 | 1.5100 | 0.9000 | 0.6100 |
| 2022-03-31 | 近三个月 | -19.6300 | -9.5800 | -10.0500 | 1.5700 | 1.1700 | 0.4000 |
| 2022-03-31 | 近六个月 | -9.9800 | -9.3500 | -0.6300 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近一年 | -19.3900 | -12.6100 | -6.7800 | 1.5300 | 0.8500 | 0.6800 |
| 2022-03-31 | 成立至今 | -20.9800 | -10.2900 | -10.6900 | 1.4800 | 0.8700 | 0.6100 |
| 2021-12-31 | 近三个月 | 12.0100 | 0.2500 | 11.7600 | 1.4800 | 0.5700 | 0.9100 |
| 2021-12-31 | 近三个月 | 12.0100 | 0.2500 | 11.7600 | 1.4800 | 0.5700 | 0.9100 |
| 2021-12-31 | 近六个月 | -2.5100 | -5.6800 | 3.1700 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近六个月 | -2.5100 | -5.6800 | 3.1700 | 1.6800 | 0.7500 | 0.9300 |
| 2021-12-31 | 近一年 | -4.1100 | -4.1400 | 0.0300 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 近一年 | -4.1100 | -4.1400 | 0.0300 | 1.5700 | 0.8300 | 0.7400 |
| 2021-12-31 | 成立至今 | -1.6800 | -0.7800 | -0.9000 | 1.4600 | 0.8000 | 0.6600 |
| 2021-12-31 | 成立至今 | -1.6800 | -0.7800 | -0.9000 | 1.4600 | 0.8000 | 0.6600 |
| 2021-09-30 | 近三个月 | -12.9600 | -5.9100 | -7.0500 | 1.8300 | 0.9000 | 0.9300 |
| 2021-09-30 | 近六个月 | -10.4600 | -3.6000 | -6.8600 | 1.5200 | 0.7900 | 0.7300 |
| 2021-09-30 | 成立至今 | -12.2200 | -1.0400 | -11.1800 | 1.4500 | 0.8500 | 0.6000 |
| 2021-06-30 | 近一个月 | -0.2700 | -1.1100 | 0.8400 | 0.8900 | 0.5600 | 0.3300 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.4600 | 0.4200 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.4600 | 0.4200 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.6400 | 1.6300 | -3.2700 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 近六个月 | -1.6400 | 1.6300 | -3.2700 | 1.4500 | 0.9000 | 0.5500 |
| 2021-06-30 | 成立至今 | 0.8500 | 5.1900 | -4.3400 | 1.2700 | 0.8400 | 0.4300 |
| 2021-06-30 | 成立至今 | 0.8500 | 5.1900 | -4.3400 | 1.2700 | 0.8400 | 0.4300 |
| 2021-03-31 | 近三个月 | -4.3900 | -0.8100 | -3.5800 | 1.7400 | 1.1000 | 0.6400 |
| 2021-03-31 | 成立至今 | -1.9700 | 2.6600 | -4.6300 | 1.3700 | 0.9300 | 0.4400 |
