广发兴诚混合A(011121)
2024-11-20
0.4898
0.1022%
| 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 | 22.5500 | 12.6400 | 9.9100 | 2.2900 | 1.0800 | 1.2100 |
| 2024-09-30 | 近六个月 | 3.3900 | 13.1000 | -9.7100 | 1.9500 | 0.8700 | 1.0800 |
| 2024-09-30 | 近一年 | -6.2900 | 10.1000 | -16.3900 | 1.9100 | 0.7900 | 1.1200 |
| 2024-09-30 | 近三年 | -47.3200 | -7.0100 | -40.3100 | 1.8300 | 0.8300 | 1.0000 |
| 2024-09-30 | 成立至今 | -48.1500 | -12.6800 | -35.4700 | 1.7400 | 0.8400 | 0.9000 |
| 2024-06-30 | 近一个月 | -13.0000 | -1.9800 | -11.0200 | 1.1100 | 0.3500 | 0.7600 |
| 2024-06-30 | 近三个月 | -15.6300 | 0.4000 | -16.0300 | 1.4600 | 0.5600 | 0.9000 |
| 2024-06-30 | 近三个月 | -15.6300 | 0.4000 | -16.0300 | 1.4600 | 0.5600 | 0.9000 |
| 2024-06-30 | 近六个月 | -17.1000 | 2.5000 | -19.6000 | 1.8000 | 0.6800 | 1.1200 |
| 2024-06-30 | 近六个月 | -17.1000 | 2.5000 | -19.6000 | 1.8000 | 0.6800 | 1.1200 |
| 2024-06-30 | 近一年 | -39.2000 | -5.2800 | -33.9200 | 1.6400 | 0.6700 | 0.9700 |
| 2024-06-30 | 近一年 | -39.2000 | -5.2800 | -33.9200 | 1.6400 | 0.6700 | 0.9700 |
| 2024-06-30 | 近三年 | -55.3800 | -22.2900 | -33.0900 | 1.7800 | 0.8100 | 0.9700 |
| 2024-06-30 | 近三年 | -55.3800 | -22.2900 | -33.0900 | 1.7800 | 0.8100 | 0.9700 |
| 2024-06-30 | 成立至今 | -57.6900 | -22.4800 | -35.2100 | 1.6800 | 0.8200 | 0.8600 |
| 2024-06-30 | 成立至今 | -57.6900 | -22.4800 | -35.2100 | 1.6800 | 0.8200 | 0.8600 |
| 2024-03-31 | 近三个月 | -1.7400 | 2.0900 | -3.8300 | 2.0900 | 0.7800 | 1.3100 |
| 2024-03-31 | 近六个月 | -9.3600 | -2.6500 | -6.7100 | 1.8700 | 0.7100 | 1.1600 |
| 2024-03-31 | 近一年 | -32.1700 | -8.4200 | -23.7500 | 1.7600 | 0.6900 | 1.0700 |
| 2024-03-31 | 近三年 | -47.3900 | -20.6800 | -26.7100 | 1.7500 | 0.8100 | 0.9400 |
| 2024-03-31 | 成立至今 | -49.8500 | -22.8000 | -27.0500 | 1.7000 | 0.8400 | 0.8600 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.6500 | -3.1000 | 1.6400 | 0.6200 | 1.0200 |
| 2023-12-31 | 近三个月 | -7.7500 | -4.6500 | -3.1000 | 1.6400 | 0.6200 | 1.0200 |
| 2023-12-31 | 近六个月 | -26.6600 | -7.5900 | -19.0700 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近六个月 | -26.6600 | -7.5900 | -19.0700 | 1.4800 | 0.6600 | 0.8200 |
| 2023-12-31 | 近一年 | -34.1100 | -7.3700 | -26.7400 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近一年 | -34.1100 | -7.3700 | -26.7400 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 成立至今 | -48.9600 | -24.3800 | -24.5800 | 1.6700 | 0.8400 | 0.8300 |
| 2023-12-31 | 成立至今 | -48.9600 | -24.3800 | -24.5800 | 1.6700 | 0.8400 | 0.8300 |
| 2023-09-30 | 近三个月 | -20.4900 | -3.0900 | -17.4000 | 1.3100 | 0.7000 | 0.6100 |
| 2023-09-30 | 近六个月 | -25.1600 | -5.9200 | -19.2400 | 1.6500 | 0.6700 | 0.9800 |
| 2023-09-30 | 近一年 | -32.5800 | 0.2100 | -32.7900 | 1.6700 | 0.7900 | 0.8800 |
| 2023-09-30 | 成立至今 | -44.6700 | -20.6900 | -23.9800 | 1.6700 | 0.8600 | 0.8100 |
| 2023-06-30 | 近一个月 | 7.1900 | 1.7200 | 5.4700 | 1.7300 | 0.6900 | 1.0400 |
| 2023-06-30 | 近三个月 | -5.8700 | -2.9300 | -2.9400 | 1.9700 | 0.6400 | 1.3300 |
| 2023-06-30 | 近三个月 | -5.8700 | -2.9300 | -2.9400 | 1.9700 | 0.6400 | 1.3300 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.2400 | -10.4000 | 1.7300 | 0.6500 | 1.0800 |
| 2023-06-30 | 近六个月 | -10.1600 | 0.2400 | -10.4000 | 1.7300 | 0.6500 | 1.0800 |
| 2023-06-30 | 近一年 | -22.9600 | -8.3800 | -14.5800 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -22.9600 | -8.3800 | -14.5800 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -30.4100 | -18.1700 | -12.2400 | 1.7000 | 0.8700 | 0.8300 |
| 2023-06-30 | 成立至今 | -30.4100 | -18.1700 | -12.2400 | 1.7000 | 0.8700 | 0.8300 |
| 2023-03-31 | 近三个月 | -4.5600 | 3.2600 | -7.8200 | 1.4700 | 0.6700 | 0.8000 |
| 2023-03-31 | 近六个月 | -9.9200 | 6.5200 | -16.4400 | 1.7000 | 0.8900 | 0.8100 |
| 2023-03-31 | 近一年 | -14.8900 | -1.0000 | -13.8900 | 1.8700 | 0.8900 | 0.9800 |
| 2023-03-31 | 成立至今 | -26.0700 | -15.7000 | -10.3700 | 1.6700 | 0.9000 | 0.7700 |
| 2022-12-31 | 近三个月 | -5.6200 | 3.1500 | -8.7700 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 近三个月 | -5.6200 | 3.1500 | -8.7700 | 1.9000 | 1.0700 | 0.8300 |
| 2022-12-31 | 近六个月 | -14.2500 | -8.6000 | -5.6500 | 1.9100 | 0.9000 | 1.0100 |
| 2022-12-31 | 近六个月 | -14.2500 | -8.6000 | -5.6500 | 1.9100 | 0.9000 | 1.0100 |
| 2022-12-31 | 近一年 | -26.8000 | -13.3100 | -13.4900 | 1.9400 | 1.0100 | 0.9300 |
| 2022-12-31 | 近一年 | -26.8000 | -13.3100 | -13.4900 | 1.9400 | 1.0100 | 0.9300 |
| 2022-12-31 | 成立至今 | -22.5400 | -18.3600 | -4.1800 | 1.7000 | 0.9200 | 0.7800 |
| 2022-12-31 | 成立至今 | -22.5400 | -18.3600 | -4.1800 | 1.7000 | 0.9200 | 0.7800 |
| 2022-09-30 | 近三个月 | -9.1400 | -11.3900 | 2.2500 | 1.9300 | 0.6800 | 1.2500 |
| 2022-09-30 | 近六个月 | -5.5100 | -7.0600 | 1.5500 | 2.0200 | 0.8900 | 1.1300 |
| 2022-09-30 | 近一年 | -16.6100 | -15.7100 | -0.9000 | 1.9100 | 0.9000 | 1.0100 |
| 2022-09-30 | 成立至今 | -17.9300 | -20.8600 | 2.9300 | 1.6700 | 0.9000 | 0.7700 |
| 2022-06-30 | 近一个月 | 4.2600 | 6.1500 | -1.8900 | 1.6200 | 0.8400 | 0.7800 |
| 2022-06-30 | 近三个月 | 3.9900 | 4.8900 | -0.9000 | 2.1300 | 1.0600 | 1.0700 |
| 2022-06-30 | 近三个月 | 3.9900 | 4.8900 | -0.9000 | 2.1300 | 1.0600 | 1.0700 |
| 2022-06-30 | 近六个月 | -14.6400 | -5.1500 | -9.4900 | 1.9800 | 1.1200 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.6400 | -5.1500 | -9.4900 | 1.9800 | 1.1200 | 0.8600 |
| 2022-06-30 | 近一年 | -4.7500 | -10.4500 | 5.7000 | 1.8800 | 0.9500 | 0.9300 |
| 2022-06-30 | 近一年 | -4.7500 | -10.4500 | 5.7000 | 1.8800 | 0.9500 | 0.9300 |
| 2022-06-30 | 成立至今 | -9.6700 | -10.6800 | 1.0100 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 成立至今 | -9.6700 | -10.6800 | 1.0100 | 1.6200 | 0.9300 | 0.6900 |
| 2022-03-31 | 近三个月 | -17.9200 | -9.5700 | -8.3500 | 1.8000 | 1.1700 | 0.6300 |
| 2022-03-31 | 近六个月 | -11.7500 | -9.3100 | -2.4400 | 1.7900 | 0.9100 | 0.8800 |
| 2022-03-31 | 近一年 | -8.8800 | -12.5100 | 3.6300 | 1.6100 | 0.8500 | 0.7600 |
| 2022-03-31 | 成立至今 | -13.1400 | -14.8400 | 1.7000 | 1.5000 | 0.9000 | 0.6000 |
| 2021-12-31 | 近三个月 | 7.5200 | 0.2900 | 7.2300 | 1.7700 | 0.5700 | 1.2000 |
| 2021-12-31 | 近三个月 | 7.5200 | 0.2900 | 7.2300 | 1.7700 | 0.5700 | 1.2000 |
| 2021-12-31 | 近六个月 | 11.5900 | -5.5900 | 17.1800 | 1.7800 | 0.7500 | 1.0300 |
| 2021-12-31 | 近六个月 | 11.5900 | -5.5900 | 17.1800 | 1.7800 | 0.7500 | 1.0300 |
| 2021-12-31 | 成立至今 | 5.8200 | -5.8300 | 11.6500 | 1.4100 | 0.8300 | 0.5800 |
| 2021-12-31 | 成立至今 | 5.8200 | -5.8300 | 11.6500 | 1.4100 | 0.8300 | 0.5800 |
| 2021-09-30 | 近三个月 | 3.7900 | -5.8600 | 9.6500 | 1.8000 | 0.9000 | 0.9000 |
| 2021-09-30 | 近六个月 | 3.2500 | -3.5300 | 6.7800 | 1.4200 | 0.7900 | 0.6300 |
| 2021-09-30 | 成立至今 | -1.5800 | -6.1000 | 4.5200 | 1.2700 | 0.9000 | 0.3700 |
| 2021-06-30 | 近一个月 | 0.8100 | -1.1100 | 1.9200 | 0.9300 | 0.5600 | 0.3700 |
| 2021-06-30 | 近三个月 | -0.5100 | 2.4800 | -2.9900 | 0.8500 | 0.6700 | 0.1800 |
| 2021-06-30 | 近三个月 | -0.5100 | 2.4800 | -2.9900 | 0.8500 | 0.6700 | 0.1800 |
| 2021-06-30 | 成立至今 | -5.1700 | -0.2500 | -4.9200 | 0.8600 | 0.9000 | -0.0400 |
| 2021-06-30 | 成立至今 | -5.1700 | -0.2500 | -4.9200 | 0.8600 | 0.9000 | -0.0400 |
| 2021-03-31 | 成立至今 | -4.6800 | -2.6700 | -2.0100 | 0.8900 | 1.1000 | -0.2100 |
