广发瑞轩三个月定开混合(010628)
2024-11-28
0.5434
-2.3715%
| 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 | 5.9100 | 9.9600 | -4.0500 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近六个月 | -1.9400 | 9.3400 | -11.2800 | 1.2900 | 0.7400 | 0.5500 |
| 2024-09-30 | 近一年 | -12.0800 | 8.1900 | -20.2700 | 1.2100 | 0.6500 | 0.5600 |
| 2024-09-30 | 近三年 | -33.4000 | -4.8200 | -28.5800 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 成立至今 | -41.9000 | -10.0800 | -31.8200 | 1.3200 | 0.6700 | 0.6500 |
| 2024-06-30 | 近一个月 | -6.8300 | -1.6500 | -5.1800 | 0.7500 | 0.2900 | 0.4600 |
| 2024-06-30 | 近三个月 | -7.4100 | -0.5600 | -6.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2024-06-30 | 近三个月 | -7.4100 | -0.5600 | -6.8500 | 0.9200 | 0.4400 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.7900 | 2.1500 | -10.9400 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近六个月 | -8.7900 | 2.1500 | -10.9400 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近一年 | -23.3200 | -3.6600 | -19.6600 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近一年 | -23.3200 | -3.6600 | -19.6600 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -42.4500 | -16.4100 | -26.0400 | 1.2500 | 0.6200 | 0.6300 |
| 2024-06-30 | 近三年 | -42.4500 | -16.4100 | -26.0400 | 1.2500 | 0.6200 | 0.6300 |
| 2024-06-30 | 成立至今 | -45.1400 | -18.2200 | -26.9200 | 1.3000 | 0.6400 | 0.6600 |
| 2024-06-30 | 成立至今 | -45.1400 | -18.2200 | -26.9200 | 1.3000 | 0.6400 | 0.6600 |
| 2024-03-31 | 近三个月 | -1.5000 | 2.7300 | -4.2300 | 1.2600 | 0.6100 | 0.6500 |
| 2024-03-31 | 近六个月 | -10.3400 | -1.0500 | -9.2900 | 1.1400 | 0.5500 | 0.5900 |
| 2024-03-31 | 近一年 | -24.0100 | -5.4600 | -18.5500 | 1.0800 | 0.5300 | 0.5500 |
| 2024-03-31 | 近三年 | -31.2600 | -13.7100 | -17.5500 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 成立至今 | -40.7500 | -17.7600 | -22.9900 | 1.3300 | 0.6600 | 0.6700 |
| 2023-12-31 | 近三个月 | -8.9700 | -3.6800 | -5.2900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.9700 | -3.6800 | -5.2900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -15.9200 | -5.6900 | -10.2300 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.9200 | -5.6900 | -10.2300 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近一年 | -20.3000 | -5.0300 | -15.2700 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 近一年 | -20.3000 | -5.0300 | -15.2700 | 1.0100 | 0.5100 | 0.5000 |
| 2023-12-31 | 成立至今 | -39.8500 | -19.9400 | -19.9100 | 1.3300 | 0.6600 | 0.6700 |
| 2023-12-31 | 成立至今 | -39.8500 | -19.9400 | -19.9100 | 1.3300 | 0.6600 | 0.6700 |
| 2023-09-30 | 近三个月 | -7.6300 | -2.0800 | -5.5500 | 0.9600 | 0.5400 | 0.4200 |
| 2023-09-30 | 近六个月 | -15.2500 | -4.4500 | -10.8000 | 1.0200 | 0.5200 | 0.5000 |
| 2023-09-30 | 近一年 | -13.7900 | -0.2500 | -13.5400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-09-30 | 成立至今 | -33.9200 | -16.8800 | -17.0400 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近一个月 | 2.3800 | 0.8800 | 1.5000 | 1.2300 | 0.5200 | 0.7100 |
| 2023-06-30 | 近三个月 | -8.2500 | -2.4300 | -5.8200 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近三个月 | -8.2500 | -2.4300 | -5.8200 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近六个月 | -5.2100 | 0.6900 | -5.9000 | 1.0400 | 0.5000 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.2100 | 0.6900 | -5.9000 | 1.0400 | 0.5000 | 0.5400 |
| 2023-06-30 | 近一年 | -17.3500 | -7.1000 | -10.2500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -17.3500 | -7.1000 | -10.2500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | -28.4600 | -15.1200 | -13.3400 | 1.4000 | 0.6900 | 0.7100 |
| 2023-06-30 | 成立至今 | -28.4600 | -15.1200 | -13.3400 | 1.4000 | 0.6900 | 0.7100 |
| 2023-03-31 | 近三个月 | 3.3100 | 3.1900 | 0.1200 | 0.9800 | 0.5100 | 0.4700 |
| 2023-03-31 | 近六个月 | 1.7200 | 4.4000 | -2.6800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-03-31 | 近一年 | 2.9400 | -0.7300 | 3.6700 | 1.3000 | 0.6800 | 0.6200 |
| 2023-03-31 | 成立至今 | -22.0300 | -13.0100 | -9.0200 | 1.4300 | 0.7100 | 0.7200 |
| 2022-12-31 | 近三个月 | -1.5400 | 1.1700 | -2.7100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近三个月 | -1.5400 | 1.1700 | -2.7100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近六个月 | -12.8100 | -7.7400 | -5.0700 | 1.2300 | 0.6600 | 0.5700 |
| 2022-12-31 | 近六个月 | -12.8100 | -7.7400 | -5.0700 | 1.2300 | 0.6600 | 0.5700 |
| 2022-12-31 | 近一年 | -16.4500 | -12.0500 | -4.4000 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近一年 | -16.4500 | -12.0500 | -4.4000 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 成立至今 | -24.5300 | -15.7000 | -8.8300 | 1.4800 | 0.7300 | 0.7500 |
| 2022-12-31 | 成立至今 | -24.5300 | -15.7000 | -8.8300 | 1.4800 | 0.7300 | 0.7500 |
| 2022-09-30 | 近三个月 | -11.4500 | -8.8000 | -2.6500 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | 1.2000 | -4.9100 | 6.1100 | 1.3600 | 0.7100 | 0.6500 |
| 2022-09-30 | 近一年 | -12.1400 | -11.8000 | -0.3400 | 1.3500 | 0.7100 | 0.6400 |
| 2022-09-30 | 成立至今 | -23.3500 | -16.6700 | -6.6800 | 1.4800 | 0.7200 | 0.7600 |
| 2022-06-30 | 近一个月 | 13.9500 | 5.7000 | 8.2500 | 1.4300 | 0.6400 | 0.7900 |
| 2022-06-30 | 近三个月 | 14.2900 | 4.2700 | 10.0200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近三个月 | 14.2900 | 4.2700 | 10.0200 | 1.6700 | 0.8600 | 0.8100 |
| 2022-06-30 | 近六个月 | -4.1700 | -4.6700 | 0.5000 | 1.6700 | 0.8700 | 0.8000 |
| 2022-06-30 | 近六个月 | -4.1700 | -4.6700 | 0.5000 | 1.6700 | 0.8700 | 0.8000 |
| 2022-06-30 | 近一年 | -9.2000 | -6.6000 | -2.6000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | -9.2000 | -6.6000 | -2.6000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 成立至今 | -13.4400 | -8.6300 | -4.8100 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 成立至今 | -13.4400 | -8.6300 | -4.8100 | 1.5600 | 0.7500 | 0.8100 |
| 2022-03-31 | 近三个月 | -16.1500 | -8.5700 | -7.5800 | 1.6400 | 0.8800 | 0.7600 |
| 2022-03-31 | 近六个月 | -13.1800 | -7.2500 | -5.9300 | 1.3300 | 0.7000 | 0.6300 |
| 2022-03-31 | 近一年 | -12.1300 | -8.0600 | -4.0700 | 1.4200 | 0.6800 | 0.7400 |
| 2022-03-31 | 成立至今 | -24.2600 | -12.3700 | -11.8900 | 1.5300 | 0.7300 | 0.8000 |
| 2021-12-31 | 近三个月 | 3.5400 | 1.4500 | 2.0900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | 3.5400 | 1.4500 | 2.0900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | -5.2400 | -2.0300 | -3.2100 | 1.3800 | 0.6100 | 0.7700 |
| 2021-12-31 | 近六个月 | -5.2400 | -2.0300 | -3.2100 | 1.3800 | 0.6100 | 0.7700 |
| 2021-12-31 | 成立至今 | -9.6700 | -4.1500 | -5.5200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-12-31 | 成立至今 | -9.6700 | -4.1500 | -5.5200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-09-30 | 近三个月 | -8.4900 | -3.4300 | -5.0600 | 1.6900 | 0.7200 | 0.9700 |
| 2021-09-30 | 近六个月 | 1.2100 | -0.8700 | 2.0800 | 1.5100 | 0.6600 | 0.8500 |
| 2021-09-30 | 成立至今 | -12.7600 | -5.5200 | -7.2400 | 1.6700 | 0.7500 | 0.9200 |
| 2021-06-30 | 近一个月 | -0.7600 | -1.1200 | 0.3600 | 1.1000 | 0.4800 | 0.6200 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.6400 | 7.9500 | 1.2800 | 0.5900 | 0.6900 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.6400 | 7.9500 | 1.2800 | 0.5900 | 0.6900 |
| 2021-06-30 | 成立至今 | -4.6700 | -2.1700 | -2.5000 | 1.6600 | 0.7700 | 0.8900 |
| 2021-06-30 | 成立至今 | -4.6700 | -2.1700 | -2.5000 | 1.6600 | 0.7700 | 0.8900 |
