广发均衡增长混合C(010535)
2025-05-23
1.0219
0.0392%
| 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 |
| 2025-03-31 | 近三个月 | 2.2300 | -0.4900 | 2.7200 | 0.3700 | 0.3800 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.7000 | 0.7500 | -2.4500 | 0.5800 | 0.5700 | 0.0100 |
| 2025-03-31 | 近一年 | 3.6600 | 7.6800 | -4.0200 | 0.5400 | 0.5400 | 0.0000 |
| 2025-03-31 | 近三年 | 3.8700 | 6.6900 | -2.8200 | 0.4900 | 0.4500 | 0.0400 |
| 2025-03-31 | 成立至今 | 2.3000 | 1.6700 | 0.6300 | 0.4800 | 0.4600 | 0.0200 |
| 2024-12-31 | 近三个月 | -3.8400 | 1.2400 | -5.0800 | 0.7200 | 0.7100 | 0.0100 |
| 2024-12-31 | 近三个月 | -3.8400 | 1.2400 | -5.0800 | 0.7200 | 0.7100 | 0.0100 |
| 2024-12-31 | 近六个月 | -1.8500 | 8.4500 | -10.3000 | 0.6700 | 0.6700 | 0.0000 |
| 2024-12-31 | 近六个月 | -1.8500 | 8.4500 | -10.3000 | 0.6700 | 0.6700 | 0.0000 |
| 2024-12-31 | 近一年 | 5.4800 | 10.3900 | -4.9100 | 0.5700 | 0.5600 | 0.0100 |
| 2024-12-31 | 近一年 | 5.4800 | 10.3900 | -4.9100 | 0.5700 | 0.5600 | 0.0100 |
| 2024-12-31 | 近三年 | -5.3600 | 1.3300 | -6.6900 | 0.5200 | 0.4700 | 0.0500 |
| 2024-12-31 | 近三年 | -5.3600 | 1.3300 | -6.6900 | 0.5200 | 0.4700 | 0.0500 |
| 2024-12-31 | 成立至今 | 0.0700 | 2.1700 | -2.1000 | 0.4900 | 0.4600 | 0.0300 |
| 2024-12-31 | 成立至今 | 0.0700 | 2.1700 | -2.1000 | 0.4900 | 0.4600 | 0.0300 |
| 2024-09-30 | 近三个月 | 2.0700 | 7.1200 | -5.0500 | 0.6200 | 0.6400 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.4500 | 6.8800 | -1.4300 | 0.5100 | 0.5100 | 0.0000 |
| 2024-09-30 | 近一年 | 9.8400 | 7.0900 | 2.7500 | 0.4700 | 0.4600 | 0.0100 |
| 2024-09-30 | 近三年 | 0.6800 | 1.6900 | -1.0100 | 0.4900 | 0.4300 | 0.0600 |
| 2024-09-30 | 成立至今 | 4.0700 | 0.9200 | 3.1500 | 0.4700 | 0.4400 | 0.0300 |
| 2024-06-30 | 近一个月 | 0.3300 | -1.1700 | 1.5000 | 0.3100 | 0.2200 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.3100 | -0.2200 | 3.5300 | 0.3500 | 0.3100 | 0.0400 |
| 2024-06-30 | 近三个月 | 3.3100 | -0.2200 | 3.5300 | 0.3500 | 0.3100 | 0.0400 |
| 2024-06-30 | 近六个月 | 7.4700 | 1.7900 | 5.6800 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近六个月 | 7.4700 | 1.7900 | 5.6800 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近一年 | 6.4900 | -1.3000 | 7.7900 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近一年 | 6.4900 | -1.3000 | 7.7900 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近三年 | -1.5100 | -5.7000 | 4.1900 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 近三年 | -1.5100 | -5.7000 | 4.1900 | 0.4800 | 0.4100 | 0.0700 |
| 2024-06-30 | 成立至今 | 1.9600 | -5.7900 | 7.7500 | 0.4500 | 0.4200 | 0.0300 |
| 2024-06-30 | 成立至今 | 1.9600 | -5.7900 | 7.7500 | 0.4500 | 0.4200 | 0.0300 |
| 2024-03-31 | 近三个月 | 4.0300 | 2.0200 | 2.0100 | 0.5300 | 0.4700 | 0.0600 |
| 2024-03-31 | 近六个月 | 4.1600 | 0.2000 | 3.9600 | 0.4300 | 0.4000 | 0.0300 |
| 2024-03-31 | 近一年 | 1.4700 | -2.0700 | 3.5400 | 0.3700 | 0.3600 | 0.0100 |
| 2024-03-31 | 近三年 | -1.0900 | -2.9900 | 1.9000 | 0.4700 | 0.4100 | 0.0600 |
| 2024-03-31 | 成立至今 | -1.3100 | -5.5800 | 4.2700 | 0.4600 | 0.4300 | 0.0300 |
| 2023-12-31 | 近三个月 | 0.1300 | -1.7800 | 1.9100 | 0.3000 | 0.3100 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.1300 | -1.7800 | 1.9100 | 0.3000 | 0.3100 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.9200 | -3.0300 | 2.1100 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 近六个月 | -0.9200 | -3.0300 | 2.1100 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 近一年 | -0.6100 | -1.3500 | 0.7400 | 0.3200 | 0.3200 | 0.0000 |
| 2023-12-31 | 近一年 | -0.6100 | -1.3500 | 0.7400 | 0.3200 | 0.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | -5.1300 | -7.4500 | 2.3200 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 成立至今 | -5.1300 | -7.4500 | 2.3200 | 0.4500 | 0.4200 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.0400 | -1.2700 | 0.2300 | 0.2700 | 0.3400 | -0.0700 |
| 2023-09-30 | 近六个月 | -2.5800 | -2.2700 | -0.3100 | 0.3000 | 0.3300 | -0.0300 |
| 2023-09-30 | 近一年 | 0.0400 | 1.2600 | -1.2200 | 0.3700 | 0.3600 | 0.0100 |
| 2023-09-30 | 成立至今 | -5.2500 | -5.7700 | 0.5200 | 0.4700 | 0.4300 | 0.0400 |
| 2023-06-30 | 近一个月 | -0.8700 | 0.5800 | -1.4500 | 0.2600 | 0.3300 | -0.0700 |
| 2023-06-30 | 近三个月 | -1.5500 | -1.0000 | -0.5500 | 0.3300 | 0.3200 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.5500 | -1.0000 | -0.5500 | 0.3300 | 0.3200 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.3100 | 1.7400 | -1.4300 | 0.3500 | 0.3200 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.3100 | 1.7400 | -1.4300 | 0.3500 | 0.3200 | 0.0300 |
| 2023-06-30 | 近一年 | -4.6100 | -2.6000 | -2.0100 | 0.4100 | 0.3700 | 0.0400 |
| 2023-06-30 | 近一年 | -4.6100 | -2.6000 | -2.0100 | 0.4100 | 0.3700 | 0.0400 |
| 2023-06-30 | 成立至今 | -4.2500 | -4.5500 | 0.3000 | 0.4800 | 0.4400 | 0.0400 |
| 2023-06-30 | 成立至今 | -4.2500 | -4.5500 | 0.3000 | 0.4800 | 0.4400 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.9000 | 2.7700 | -0.8700 | 0.3600 | 0.3200 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.6900 | 3.6000 | -0.9100 | 0.4200 | 0.4000 | 0.0200 |
| 2023-03-31 | 近一年 | -1.2500 | 1.1800 | -2.4300 | 0.5300 | 0.4400 | 0.0900 |
| 2023-03-31 | 成立至今 | -2.7400 | -3.5800 | 0.8400 | 0.5000 | 0.4500 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.8100 | -0.0300 | 0.4800 | 0.4600 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.7800 | 0.8100 | -0.0300 | 0.4800 | 0.4600 | 0.0200 |
| 2022-12-31 | 近六个月 | -4.9100 | -4.2600 | -0.6500 | 0.4600 | 0.4200 | 0.0400 |
| 2022-12-31 | 近六个月 | -4.9100 | -4.2600 | -0.6500 | 0.4600 | 0.4200 | 0.0400 |
| 2022-12-31 | 近一年 | -9.7300 | -6.9500 | -2.7800 | 0.6300 | 0.5000 | 0.1300 |
| 2022-12-31 | 近一年 | -9.7300 | -6.9500 | -2.7800 | 0.6300 | 0.5000 | 0.1300 |
| 2022-12-31 | 成立至今 | -4.5500 | -6.1800 | 1.6300 | 0.5100 | 0.4700 | 0.0400 |
| 2022-12-31 | 成立至今 | -4.5500 | -6.1800 | 1.6300 | 0.5100 | 0.4700 | 0.0400 |
| 2022-09-30 | 近三个月 | -5.6500 | -5.0300 | -0.6200 | 0.4400 | 0.3700 | 0.0700 |
| 2022-09-30 | 近六个月 | -3.8400 | -2.3400 | -1.5000 | 0.6200 | 0.4900 | 0.1300 |
| 2022-09-30 | 近一年 | -8.3800 | -6.2300 | -2.1500 | 0.6000 | 0.4700 | 0.1300 |
| 2022-09-30 | 成立至今 | -5.2900 | -6.9400 | 1.6500 | 0.5200 | 0.4700 | 0.0500 |
| 2022-06-30 | 近一个月 | 4.2200 | 3.5300 | 0.6900 | 0.4500 | 0.4200 | 0.0300 |
| 2022-06-30 | 近三个月 | 1.9200 | 2.8300 | -0.9100 | 0.7700 | 0.5800 | 0.1900 |
| 2022-06-30 | 近三个月 | 1.9200 | 2.8300 | -0.9100 | 0.7700 | 0.5800 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.0700 | -2.8100 | -2.2600 | 0.7700 | 0.5800 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.0700 | -2.8100 | -2.2600 | 0.7700 | 0.5800 | 0.1900 |
| 2022-06-30 | 近一年 | -3.0300 | -1.9200 | -1.1100 | 0.6100 | 0.4900 | 0.1200 |
| 2022-06-30 | 近一年 | -3.0300 | -1.9200 | -1.1100 | 0.6100 | 0.4900 | 0.1200 |
| 2022-06-30 | 成立至今 | 0.3800 | -2.0100 | 2.3900 | 0.5300 | 0.4800 | 0.0500 |
| 2022-06-30 | 成立至今 | 0.3800 | -2.0100 | 2.3900 | 0.5300 | 0.4800 | 0.0500 |
| 2022-03-31 | 近三个月 | -6.8600 | -5.4900 | -1.3700 | 0.7600 | 0.5800 | 0.1800 |
| 2022-03-31 | 近六个月 | -4.7200 | -3.9800 | -0.7400 | 0.5900 | 0.4600 | 0.1300 |
| 2022-03-31 | 近一年 | -1.2900 | -2.1000 | 0.8100 | 0.5000 | 0.4300 | 0.0700 |
| 2022-03-31 | 成立至今 | -1.5100 | -4.7000 | 3.1900 | 0.4700 | 0.4600 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.6000 | 0.6900 | 0.3500 | 0.2900 | 0.0600 |
| 2021-12-31 | 近三个月 | 2.2900 | 1.6000 | 0.6900 | 0.3500 | 0.2900 | 0.0600 |
| 2021-12-31 | 近六个月 | 2.1400 | 0.9200 | 1.2200 | 0.4300 | 0.3700 | 0.0600 |
| 2021-12-31 | 近六个月 | 2.1400 | 0.9200 | 1.2200 | 0.4300 | 0.3700 | 0.0600 |
| 2021-12-31 | 成立至今 | 5.7400 | 0.8300 | 4.9100 | 0.3500 | 0.4200 | -0.0700 |
| 2021-12-31 | 成立至今 | 5.7400 | 0.8300 | 4.9100 | 0.3500 | 0.4200 | -0.0700 |
| 2021-09-30 | 近三个月 | -0.1400 | -0.6700 | 0.5300 | 0.4900 | 0.4400 | 0.0500 |
| 2021-09-30 | 近六个月 | 3.6000 | 1.9600 | 1.6400 | 0.4100 | 0.4000 | 0.0100 |
| 2021-09-30 | 成立至今 | 3.3700 | -0.7600 | 4.1300 | 0.3500 | 0.4600 | -0.1100 |
| 2021-06-30 | 近一个月 | 0.9800 | -0.4100 | 1.3900 | 0.3100 | 0.3100 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.6400 | 1.1100 | 0.2900 | 0.3500 | -0.0600 |
| 2021-06-30 | 近三个月 | 3.7500 | 2.6400 | 1.1100 | 0.2900 | 0.3500 | -0.0600 |
| 2021-06-30 | 成立至今 | 3.5200 | -0.0900 | 3.6100 | 0.2300 | 0.4800 | -0.2500 |
| 2021-06-30 | 成立至今 | 3.5200 | -0.0900 | 3.6100 | 0.2300 | 0.4800 | -0.2500 |
| 2021-03-31 | 成立至今 | -0.2200 | -2.6600 | 2.4400 | 0.0900 | 0.6200 | -0.5300 |
