广发成长精选混合C(010596)
2025-01-27
0.4768
-0.5008%
| 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 | 6.9400 | -0.6500 | 7.5900 | 1.8500 | 1.2100 | 0.6400 |
| 2024-12-31 | 近六个月 | 18.7500 | 11.8100 | 6.9400 | 1.7200 | 1.1600 | 0.5600 |
| 2024-12-31 | 近一年 | 10.1200 | 14.3700 | -4.2500 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -44.7900 | -8.9700 | -35.8200 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 成立至今 | -52.8700 | -15.2700 | -37.6000 | 1.4800 | 0.8700 | 0.6100 |
| 2024-09-30 | 近三个月 | 11.0400 | 12.5500 | -1.5100 | 1.6100 | 1.1100 | 0.5000 |
| 2024-09-30 | 近六个月 | 9.7600 | 12.4300 | -2.6700 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 近一年 | 1.7300 | 9.6600 | -7.9300 | 1.4300 | 0.8000 | 0.6300 |
| 2024-09-30 | 近三年 | -51.1400 | -7.7400 | -43.4000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 成立至今 | -55.9300 | -14.7200 | -41.2100 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近一个月 | -0.2800 | -2.0600 | 1.7800 | 0.9700 | 0.3400 | 0.6300 |
| 2024-06-30 | 近三个月 | -1.1500 | -0.1000 | -1.0500 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.1500 | -0.1000 | -1.0500 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近六个月 | -7.2700 | 2.2800 | -9.5500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近六个月 | -7.2700 | 2.2800 | -9.5500 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近一年 | -19.1000 | -5.4700 | -13.6300 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近一年 | -19.1000 | -5.4700 | -13.6300 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近三年 | -62.7400 | -22.5000 | -40.2400 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 近三年 | -62.7400 | -22.5000 | -40.2400 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 成立至今 | -60.3100 | -24.2300 | -36.0800 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 成立至今 | -60.3100 | -24.2300 | -36.0800 | 1.4400 | 0.8100 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.1900 | 2.3900 | -8.5800 | 1.7300 | 0.7700 | 0.9600 |
| 2024-03-31 | 近六个月 | -7.3200 | -2.4700 | -4.8500 | 1.4600 | 0.6900 | 0.7700 |
| 2024-03-31 | 近一年 | -30.9400 | -8.2800 | -22.6600 | 1.3200 | 0.6800 | 0.6400 |
| 2024-03-31 | 近三年 | -57.7400 | -20.3600 | -37.3800 | 1.4800 | 0.8000 | 0.6800 |
| 2024-03-31 | 成立至今 | -59.8500 | -24.1500 | -35.7000 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近三个月 | -1.2000 | -4.7400 | 3.5400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.2000 | -4.7400 | 3.5400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近六个月 | -12.7600 | -7.5800 | -5.1800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.7600 | -7.5800 | -5.1800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近一年 | -26.7600 | -7.3500 | -19.4100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -26.7600 | -7.3500 | -19.4100 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 成立至今 | -57.2000 | -25.9200 | -31.2800 | 1.4400 | 0.8300 | 0.6100 |
| 2023-12-31 | 成立至今 | -57.2000 | -25.9200 | -31.2800 | 1.4400 | 0.8300 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.7000 | -2.9800 | -8.7200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近六个月 | -25.4900 | -5.9600 | -19.5300 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近一年 | -31.6000 | -0.2500 | -31.3500 | 1.2400 | 0.7700 | 0.4700 |
| 2023-09-30 | 成立至今 | -56.6800 | -22.2300 | -34.4500 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 近一个月 | -3.0200 | 1.4800 | -4.5000 | 1.4700 | 0.6800 | 0.7900 |
| 2023-06-30 | 近三个月 | -15.6200 | -3.0800 | -12.5400 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近三个月 | -15.6200 | -3.0800 | -12.5400 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近六个月 | -16.0500 | 0.2400 | -16.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近六个月 | -16.0500 | 0.2400 | -16.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近一年 | -35.6300 | -8.8300 | -26.8000 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近一年 | -35.6300 | -8.8300 | -26.8000 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 成立至今 | -50.9400 | -19.8400 | -31.1000 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 成立至今 | -50.9400 | -19.8400 | -31.1000 | 1.5000 | 0.8700 | 0.6300 |
| 2023-03-31 | 近三个月 | -0.5100 | 3.4300 | -3.9400 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近六个月 | -8.2000 | 6.0700 | -14.2700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-03-31 | 近一年 | -20.2500 | -1.2900 | -18.9600 | 1.5700 | 0.8700 | 0.7000 |
| 2023-03-31 | 成立至今 | -41.8600 | -17.3000 | -24.5600 | 1.5200 | 0.8900 | 0.6300 |
| 2022-12-31 | 近三个月 | -7.7200 | 2.5600 | -10.2800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.7200 | 2.5600 | -10.2800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -23.3200 | -9.0500 | -14.2700 | 1.6500 | 0.8700 | 0.7800 |
| 2022-12-31 | 近六个月 | -23.3200 | -9.0500 | -14.2700 | 1.6500 | 0.8700 | 0.7800 |
| 2022-12-31 | 近一年 | -31.5500 | -14.0900 | -17.4600 | 1.7100 | 0.9900 | 0.7200 |
| 2022-12-31 | 近一年 | -31.5500 | -14.0900 | -17.4600 | 1.7100 | 0.9900 | 0.7200 |
| 2022-12-31 | 成立至今 | -41.5600 | -20.0400 | -21.5200 | 1.5800 | 0.9200 | 0.6600 |
| 2022-12-31 | 成立至今 | -41.5600 | -20.0400 | -21.5200 | 1.5800 | 0.9200 | 0.6600 |
| 2022-09-30 | 近三个月 | -16.9000 | -11.3200 | -5.5800 | 1.7200 | 0.6700 | 1.0500 |
| 2022-09-30 | 近六个月 | -13.1300 | -6.9400 | -6.1900 | 1.7900 | 0.8900 | 0.9000 |
| 2022-09-30 | 近一年 | -29.7800 | -15.6500 | -14.1300 | 1.6400 | 0.8900 | 0.7500 |
| 2022-09-30 | 成立至今 | -36.6700 | -22.0400 | -14.6300 | 1.5800 | 0.9000 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.6700 | 6.4800 | 6.1900 | 1.7600 | 0.8200 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.9400 | -0.4000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.5400 | 4.9400 | -0.4000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近六个月 | -10.7300 | -5.5400 | -5.1900 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.7300 | -5.5400 | -5.1900 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近一年 | -28.4500 | -10.0800 | -18.3700 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近一年 | -28.4500 | -10.0800 | -18.3700 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 成立至今 | -23.7900 | -12.0800 | -11.7100 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 成立至今 | -23.7900 | -12.0800 | -11.7100 | 1.5500 | 0.9300 | 0.6200 |
| 2022-03-31 | 近三个月 | -14.6100 | -9.9900 | -4.6200 | 1.6900 | 1.1400 | 0.5500 |
| 2022-03-31 | 近六个月 | -19.1700 | -9.3600 | -9.8100 | 1.4700 | 0.9000 | 0.5700 |
| 2022-03-31 | 近一年 | -23.2600 | -12.0400 | -11.2200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | -27.1000 | -16.2200 | -10.8800 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | -5.3400 | 0.7000 | -6.0400 | 1.2300 | 0.5700 | 0.6600 |
| 2021-12-31 | 近三个月 | -5.3400 | 0.7000 | -6.0400 | 1.2300 | 0.5700 | 0.6600 |
| 2021-12-31 | 近六个月 | -19.8500 | -4.8000 | -15.0500 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | -19.8500 | -4.8000 | -15.0500 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 成立至今 | -14.6300 | -6.9200 | -7.7100 | 1.4200 | 0.8400 | 0.5800 |
| 2021-12-31 | 成立至今 | -14.6300 | -6.9200 | -7.7100 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 近三个月 | -15.3200 | -5.4600 | -9.8600 | 1.9600 | 0.9000 | 1.0600 |
| 2021-09-30 | 近六个月 | -5.0600 | -2.9500 | -2.1100 | 1.6400 | 0.8000 | 0.8400 |
| 2021-09-30 | 成立至今 | -9.8100 | -7.5700 | -2.2400 | 1.4900 | 0.9100 | 0.5800 |
| 2021-06-30 | 近一个月 | 3.5600 | -1.2300 | 4.7900 | 1.2300 | 0.5700 | 0.6600 |
| 2021-06-30 | 近三个月 | 12.1200 | 2.6500 | 9.4700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.1200 | 2.6500 | 9.4700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 成立至今 | 6.5100 | -2.2300 | 8.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2021-06-30 | 成立至今 | 6.5100 | -2.2300 | 8.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2021-03-31 | 成立至今 | -5.0000 | -4.7500 | -0.2500 | 0.9900 | 1.1700 | -0.1800 |
