广发睿鑫混合C(010458)
2025-01-27
0.6859
0.0730%
| 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 | -4.2500 | -0.6600 | -3.5900 | 1.5000 | 1.1700 | 0.3300 |
| 2024-12-31 | 近六个月 | 8.1700 | 11.9000 | -3.7300 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近一年 | 5.5300 | 14.7000 | -9.1700 | 1.2000 | 0.9300 | 0.2700 |
| 2024-12-31 | 近三年 | -29.3300 | -7.8900 | -21.4400 | 1.0600 | 0.8800 | 0.1800 |
| 2024-12-31 | 成立至今 | -30.2100 | -11.5100 | -18.7000 | 0.9700 | 0.8500 | 0.1200 |
| 2024-09-30 | 近三个月 | 12.9700 | 12.6400 | 0.3300 | 1.3200 | 1.0800 | 0.2400 |
| 2024-09-30 | 近六个月 | 10.6100 | 13.1000 | -2.4900 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近一年 | 1.6200 | 10.1000 | -8.4800 | 1.0300 | 0.7900 | 0.2400 |
| 2024-09-30 | 近三年 | -21.5200 | -7.0100 | -14.5100 | 0.9900 | 0.8300 | 0.1600 |
| 2024-09-30 | 成立至今 | -27.1100 | -10.9200 | -16.1900 | 0.9300 | 0.8200 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.8500 | -1.9800 | -2.8700 | 0.6700 | 0.3500 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.0900 | 0.4000 | -2.4900 | 0.7100 | 0.5600 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.0900 | 0.4000 | -2.4900 | 0.7100 | 0.5600 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.4300 | 2.5000 | -4.9300 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 近六个月 | -2.4300 | 2.5000 | -4.9300 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 近一年 | -15.2300 | -5.2800 | -9.9500 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近一年 | -15.2300 | -5.2800 | -9.9500 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近三年 | -35.0100 | -22.2900 | -12.7200 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 近三年 | -35.0100 | -22.2900 | -12.7200 | 0.9300 | 0.8100 | 0.1200 |
| 2024-06-30 | 成立至今 | -35.4800 | -20.9200 | -14.5600 | 0.8900 | 0.8000 | 0.0900 |
| 2024-06-30 | 成立至今 | -35.4800 | -20.9200 | -14.5600 | 0.8900 | 0.8000 | 0.0900 |
| 2024-03-31 | 近三个月 | -0.3500 | 2.0900 | -2.4400 | 1.1300 | 0.7800 | 0.3500 |
| 2024-03-31 | 近六个月 | -8.1300 | -2.6500 | -5.4800 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 近一年 | -18.6900 | -8.4200 | -10.2700 | 0.9300 | 0.6900 | 0.2400 |
| 2024-03-31 | 近三年 | -34.0300 | -20.6800 | -13.3500 | 0.9000 | 0.8100 | 0.0900 |
| 2024-03-31 | 成立至今 | -34.1000 | -21.2400 | -12.8600 | 0.9000 | 0.8200 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.8100 | -4.6500 | -3.1600 | 0.8300 | 0.6200 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.8100 | -4.6500 | -3.1600 | 0.8300 | 0.6200 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.1100 | -7.5900 | -5.5200 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.1100 | -7.5900 | -5.5200 | 0.8400 | 0.6600 | 0.1800 |
| 2023-12-31 | 近一年 | -16.8100 | -7.3700 | -9.4400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -16.8100 | -7.3700 | -9.4400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 成立至今 | -33.8700 | -22.8500 | -11.0200 | 0.8800 | 0.8200 | 0.0600 |
| 2023-12-31 | 成立至今 | -33.8700 | -22.8500 | -11.0200 | 0.8800 | 0.8200 | 0.0600 |
| 2023-09-30 | 近三个月 | -5.7500 | -3.0900 | -2.6600 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 近六个月 | -11.5000 | -5.9200 | -5.5800 | 0.8700 | 0.6700 | 0.2000 |
| 2023-09-30 | 近一年 | -7.4700 | 0.2100 | -7.6800 | 0.9400 | 0.7900 | 0.1500 |
| 2023-09-30 | 成立至今 | -28.2700 | -19.0900 | -9.1800 | 0.8800 | 0.8400 | 0.0400 |
| 2023-06-30 | 近一个月 | 3.1700 | 1.7200 | 1.4500 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.1000 | -2.9300 | -3.1700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三个月 | -6.1000 | -2.9300 | -3.1700 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.2500 | 0.2400 | -4.4900 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近六个月 | -4.2500 | 0.2400 | -4.4900 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近一年 | -14.3900 | -8.3800 | -6.0100 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 近一年 | -14.3900 | -8.3800 | -6.0100 | 0.9500 | 0.7900 | 0.1600 |
| 2023-06-30 | 成立至今 | -23.8900 | -16.5100 | -7.3800 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 成立至今 | -23.8900 | -16.5100 | -7.3800 | 0.8900 | 0.8500 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.9600 | 3.2600 | -1.3000 | 0.8700 | 0.6700 | 0.2000 |
| 2023-03-31 | 近六个月 | 4.5500 | 6.5200 | -1.9700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-03-31 | 近一年 | -2.0200 | -1.0000 | -1.0200 | 1.0400 | 0.8900 | 0.1500 |
| 2023-03-31 | 成立至今 | -18.9500 | -14.0000 | -4.9500 | 0.8800 | 0.8700 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.5400 | 3.1500 | -0.6100 | 1.1200 | 1.0700 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.5400 | 3.1500 | -0.6100 | 1.1200 | 1.0700 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.5800 | -8.6000 | -1.9800 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.5800 | -8.6000 | -1.9800 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近一年 | -19.5000 | -13.3100 | -6.1900 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 近一年 | -19.5000 | -13.3100 | -6.1900 | 1.1000 | 1.0100 | 0.0900 |
| 2022-12-31 | 成立至今 | -20.5100 | -16.7100 | -3.8000 | 0.8900 | 0.9000 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.5100 | -16.7100 | -3.8000 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.8000 | -11.3900 | -1.4100 | 0.8900 | 0.6800 | 0.2100 |
| 2022-09-30 | 近六个月 | -6.2900 | -7.0600 | 0.7700 | 1.0700 | 0.8900 | 0.1800 |
| 2022-09-30 | 近一年 | -16.5400 | -15.7100 | -0.8300 | 1.0100 | 0.9000 | 0.1100 |
| 2022-09-30 | 成立至今 | -22.4800 | -19.2600 | -3.2200 | 0.8400 | 0.8700 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.4800 | 6.1500 | 2.3300 | 1.0800 | 0.8400 | 0.2400 |
| 2022-06-30 | 近三个月 | 7.4700 | 4.8900 | 2.5800 | 1.2200 | 1.0600 | 0.1600 |
| 2022-06-30 | 近三个月 | 7.4700 | 4.8900 | 2.5800 | 1.2200 | 1.0600 | 0.1600 |
| 2022-06-30 | 近六个月 | -9.9700 | -5.1500 | -4.8200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.9700 | -5.1500 | -4.8200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-06-30 | 近一年 | -10.4600 | -10.4500 | -0.0100 | 0.9400 | 0.9500 | -0.0100 |
| 2022-06-30 | 近一年 | -10.4600 | -10.4500 | -0.0100 | 0.9400 | 0.9500 | -0.0100 |
| 2022-06-30 | 成立至今 | -11.1000 | -8.8700 | -2.2300 | 0.8300 | 0.9000 | -0.0700 |
| 2022-06-30 | 成立至今 | -11.1000 | -8.8700 | -2.2300 | 0.8300 | 0.9000 | -0.0700 |
| 2022-03-31 | 近三个月 | -16.2300 | -9.5700 | -6.6600 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.9400 | -9.3100 | -1.6300 | 0.9400 | 0.9100 | 0.0300 |
| 2022-03-31 | 近一年 | -17.2000 | -12.5100 | -4.6900 | 0.7200 | 0.8500 | -0.1300 |
| 2022-03-31 | 成立至今 | -17.2800 | -13.1200 | -4.1600 | 0.7100 | 0.8600 | -0.1500 |
| 2021-12-31 | 近三个月 | 6.3200 | 0.2900 | 6.0300 | 0.6800 | 0.5700 | 0.1100 |
| 2021-12-31 | 近三个月 | 6.3200 | 0.2900 | 6.0300 | 0.6800 | 0.5700 | 0.1100 |
| 2021-12-31 | 近六个月 | -0.5300 | -5.5900 | 5.0600 | 0.6300 | 0.7500 | -0.1200 |
| 2021-12-31 | 近六个月 | -0.5300 | -5.5900 | 5.0600 | 0.6300 | 0.7500 | -0.1200 |
| 2021-12-31 | 成立至今 | -1.2500 | -3.9300 | 2.6800 | 0.5100 | 0.7400 | -0.2300 |
| 2021-12-31 | 成立至今 | -1.2500 | -3.9300 | 2.6800 | 0.5100 | 0.7400 | -0.2300 |
| 2021-09-30 | 近三个月 | -6.4500 | -5.8600 | -0.5900 | 0.5600 | 0.9000 | -0.3400 |
| 2021-09-30 | 近六个月 | -7.0300 | -3.5300 | -3.5000 | 0.4200 | 0.7900 | -0.3700 |
| 2021-09-30 | 成立至今 | -7.1200 | -4.2000 | -2.9200 | 0.4000 | 0.8100 | -0.4100 |
| 2021-06-30 | 近一个月 | -0.3200 | -1.1100 | 0.7900 | 0.1600 | 0.5600 | -0.4000 |
| 2021-06-30 | 近三个月 | -0.6200 | 2.4800 | -3.1000 | 0.1500 | 0.6700 | -0.5200 |
| 2021-06-30 | 近三个月 | -0.6200 | 2.4800 | -3.1000 | 0.1500 | 0.6700 | -0.5200 |
| 2021-06-30 | 成立至今 | -0.7200 | 1.7600 | -2.4800 | 0.1500 | 0.7200 | -0.5700 |
| 2021-06-30 | 成立至今 | -0.7200 | 1.7600 | -2.4800 | 0.1500 | 0.7200 | -0.5700 |
