广发价值优选混合C(011135)
2025-07-04
0.8833
0.8794%
| 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 | -3.9300 | 0.4400 | -4.3700 | 1.0900 | 0.7200 | 0.3700 |
| 2025-03-31 | 近六个月 | -13.4600 | -0.1800 | -13.2800 | 1.5100 | 1.0000 | 0.5100 |
| 2025-03-31 | 近一年 | 3.1900 | 12.0700 | -8.8800 | 1.4000 | 0.9500 | 0.4500 |
| 2025-03-31 | 近三年 | -3.1300 | 1.4100 | -4.5400 | 1.1900 | 0.8400 | 0.3500 |
| 2025-03-31 | 成立至今 | -8.4100 | -10.7600 | 2.3500 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 近三个月 | -9.9100 | -0.6200 | -9.2900 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近三个月 | -9.9100 | -0.6200 | -9.2900 | 1.8200 | 1.2200 | 0.6000 |
| 2024-12-31 | 近六个月 | 4.2300 | 11.7300 | -7.5000 | 1.7200 | 1.1700 | 0.5500 |
| 2024-12-31 | 近六个月 | 4.2300 | 11.7300 | -7.5000 | 1.7200 | 1.1700 | 0.5500 |
| 2024-12-31 | 近一年 | 19.3500 | 14.2100 | 5.1400 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近一年 | 19.3500 | 14.2100 | 5.1400 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近三年 | -17.7500 | -9.3800 | -8.3700 | 1.2700 | 0.8800 | 0.3900 |
| 2024-12-31 | 近三年 | -17.7500 | -9.3800 | -8.3700 | 1.2700 | 0.8800 | 0.3900 |
| 2024-12-31 | 成立至今 | -4.6600 | -11.1500 | 6.4900 | 1.2600 | 0.8500 | 0.4100 |
| 2024-12-31 | 成立至今 | -4.6600 | -11.1500 | 6.4900 | 1.2600 | 0.8500 | 0.4100 |
| 2024-09-30 | 近三个月 | 15.7000 | 12.4300 | 3.2700 | 1.6100 | 1.1200 | 0.4900 |
| 2024-09-30 | 近六个月 | 19.2300 | 12.2700 | 6.9600 | 1.2800 | 0.8900 | 0.3900 |
| 2024-09-30 | 近一年 | 21.9800 | 9.4600 | 12.5200 | 1.1000 | 0.8000 | 0.3000 |
| 2024-09-30 | 近三年 | -10.3300 | -8.2000 | -2.1300 | 1.2100 | 0.8200 | 0.3900 |
| 2024-09-30 | 成立至今 | 5.8300 | -10.6000 | 16.4300 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.6500 | -2.1000 | 0.4500 | 0.7300 | 0.3500 | 0.3800 |
| 2024-06-30 | 近三个月 | 3.0500 | -0.1300 | 3.1800 | 0.7700 | 0.5500 | 0.2200 |
| 2024-06-30 | 近三个月 | 3.0500 | -0.1300 | 3.1800 | 0.7700 | 0.5500 | 0.2200 |
| 2024-06-30 | 近六个月 | 14.5100 | 2.2200 | 12.2900 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近六个月 | 14.5100 | 2.2200 | 12.2900 | 0.8900 | 0.6700 | 0.2200 |
| 2024-06-30 | 近一年 | -2.3800 | -5.4700 | 3.0900 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近一年 | -2.3800 | -5.4700 | 3.0900 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-30 | 近三年 | -14.3900 | -22.8600 | 8.4700 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 近三年 | -14.3900 | -22.8600 | 8.4700 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 成立至今 | -8.5300 | -20.4800 | 11.9500 | 1.1700 | 0.7900 | 0.3800 |
| 2024-06-30 | 成立至今 | -8.5300 | -20.4800 | 11.9500 | 1.1700 | 0.7900 | 0.3800 |
| 2024-03-31 | 近三个月 | 11.1200 | 2.3600 | 8.7600 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近六个月 | 2.3100 | -2.5000 | 4.8100 | 0.8900 | 0.6900 | 0.2000 |
| 2024-03-31 | 近一年 | -6.7600 | -8.3300 | 1.5700 | 0.8500 | 0.6700 | 0.1800 |
| 2024-03-31 | 近三年 | -11.8800 | -20.7200 | 8.8400 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 成立至今 | -11.2400 | -20.3700 | 9.1300 | 1.2000 | 0.8100 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.9300 | -4.7500 | -3.1800 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.9300 | -4.7500 | -3.1800 | 0.7400 | 0.6100 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.7500 | -7.5300 | -7.2200 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近六个月 | -14.7500 | -7.5300 | -7.2200 | 0.7400 | 0.6500 | 0.0900 |
| 2023-12-31 | 近一年 | -19.0500 | -7.3600 | -11.6900 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近一年 | -19.0500 | -7.3600 | -11.6900 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 成立至今 | -20.1200 | -22.2000 | 2.0800 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 成立至今 | -20.1200 | -22.2000 | 2.0800 | 1.2200 | 0.8100 | 0.4100 |
| 2023-09-30 | 近三个月 | -7.4100 | -2.9200 | -4.4900 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近六个月 | -8.8700 | -5.9700 | -2.9000 | 0.8000 | 0.6600 | 0.1400 |
| 2023-09-30 | 近一年 | -9.6900 | -0.1200 | -9.5700 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 成立至今 | -13.2400 | -18.3200 | 5.0800 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.8200 | 1.4300 | -2.2500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.5800 | -3.1500 | 1.5700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.5800 | -3.1500 | 1.5700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | -5.0500 | 0.1900 | -5.2400 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.0500 | 0.1900 | -5.2400 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近一年 | -6.2600 | -8.9400 | 2.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 近一年 | -6.2600 | -8.9400 | 2.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2023-06-30 | 成立至今 | -6.3000 | -15.8700 | 9.5700 | 1.3000 | 0.8400 | 0.4600 |
| 2023-06-30 | 成立至今 | -6.3000 | -15.8700 | 9.5700 | 1.3000 | 0.8400 | 0.4600 |
| 2023-03-31 | 近三个月 | -3.5300 | 3.4400 | -6.9700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-03-31 | 近六个月 | -0.9100 | 6.2200 | -7.1300 | 1.0200 | 0.8600 | 0.1600 |
| 2023-03-31 | 近一年 | 0.6900 | -1.3000 | 1.9900 | 1.2700 | 0.8800 | 0.3900 |
| 2023-03-31 | 成立至今 | -4.8000 | -13.1400 | 8.3400 | 1.3400 | 0.8700 | 0.4700 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.6900 | 0.0300 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.6900 | 0.0300 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -1.2800 | -9.1100 | 7.8300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近六个月 | -1.2800 | -9.1100 | 7.8300 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近一年 | -14.8600 | -14.3600 | -0.5000 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 近一年 | -14.8600 | -14.3600 | -0.5000 | 1.5300 | 0.9900 | 0.5400 |
| 2022-12-31 | 成立至今 | -1.3200 | -16.0300 | 14.7100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 成立至今 | -1.3200 | -16.0300 | 14.7100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-09-30 | 近三个月 | -3.8900 | -11.4900 | 7.6000 | 1.2800 | 0.6700 | 0.6100 |
| 2022-09-30 | 近六个月 | 1.6100 | -7.0800 | 8.6900 | 1.4800 | 0.8900 | 0.5900 |
| 2022-09-30 | 近一年 | -18.6000 | -16.0300 | -2.5700 | 1.5300 | 0.9000 | 0.6300 |
| 2022-09-30 | 成立至今 | -3.9300 | -18.2200 | 14.2900 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.0900 | 6.5200 | 2.5700 | 1.1800 | 0.8200 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.7200 | 4.9800 | 0.7400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近三个月 | 5.7200 | 4.9800 | 0.7400 | 1.6800 | 1.0600 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.7600 | -5.7800 | -7.9800 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近六个月 | -13.7600 | -5.7800 | -7.9800 | 1.8000 | 1.1100 | 0.6900 |
| 2022-06-30 | 近一年 | -6.4400 | -10.3800 | 3.9400 | 1.5800 | 0.9500 | 0.6300 |
| 2022-06-30 | 近一年 | -6.4400 | -10.3800 | 3.9400 | 1.5800 | 0.9500 | 0.6300 |
| 2022-06-30 | 成立至今 | -0.0400 | -7.6100 | 7.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-06-30 | 成立至今 | -0.0400 | -7.6100 | 7.5700 | 1.4600 | 0.9000 | 0.5600 |
| 2022-03-31 | 近三个月 | -18.4300 | -10.2500 | -8.1800 | 1.9000 | 1.1600 | 0.7400 |
| 2022-03-31 | 近六个月 | -19.8900 | -9.6400 | -10.2500 | 1.5800 | 0.9100 | 0.6700 |
| 2022-03-31 | 近一年 | -6.1400 | -12.3800 | 6.2400 | 1.4300 | 0.8600 | 0.5700 |
| 2022-03-31 | 成立至今 | -5.4500 | -12.0000 | 6.5500 | 1.4100 | 0.8600 | 0.5500 |
| 2021-12-31 | 近三个月 | -1.7900 | 0.6800 | -2.4700 | 1.1900 | 0.5800 | 0.6100 |
| 2021-12-31 | 近三个月 | -1.7900 | 0.6800 | -2.4700 | 1.1900 | 0.5800 | 0.6100 |
| 2021-12-31 | 近六个月 | 8.4900 | -4.8800 | 13.3700 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近六个月 | 8.4900 | -4.8800 | 13.3700 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 成立至今 | 15.9100 | -1.9500 | 17.8600 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 成立至今 | 15.9100 | -1.9500 | 17.8600 | 1.2200 | 0.7500 | 0.4700 |
| 2021-09-30 | 近三个月 | 10.4600 | -5.5300 | 15.9900 | 1.4700 | 0.9100 | 0.5600 |
| 2021-09-30 | 近六个月 | 17.1600 | -3.0400 | 20.2000 | 1.2600 | 0.8100 | 0.4500 |
| 2021-09-30 | 成立至今 | 18.0200 | -2.6100 | 20.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-06-30 | 近一个月 | -1.0700 | -1.2700 | 0.2000 | 1.2300 | 0.5700 | 0.6600 |
| 2021-06-30 | 近三个月 | 6.0700 | 2.6300 | 3.4400 | 1.0100 | 0.6900 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.0700 | 2.6300 | 3.4400 | 1.0100 | 0.6900 | 0.3200 |
| 2021-06-30 | 成立至今 | 6.8400 | 3.0900 | 3.7500 | 0.9600 | 0.7200 | 0.2400 |
| 2021-06-30 | 成立至今 | 6.8400 | 3.0900 | 3.7500 | 0.9600 | 0.7200 | 0.2400 |
