广发盛兴混合C(011137)
2024-11-20
0.7834
0.0255%
| 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 | 20.3600 | 13.4900 | 6.8700 | 2.2600 | 1.1400 | 1.1200 |
| 2024-09-30 | 近六个月 | 19.6100 | 14.2800 | 5.3300 | 1.9200 | 0.9200 | 1.0000 |
| 2024-09-30 | 近一年 | 0.7600 | 10.5800 | -9.8200 | 1.8400 | 0.8500 | 0.9900 |
| 2024-09-30 | 近三年 | -29.0000 | -8.0100 | -20.9900 | 1.5900 | 0.8900 | 0.7000 |
| 2024-09-30 | 成立至今 | -23.3800 | -15.6100 | -7.7700 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -2.1400 | -2.1000 | -0.0400 | 1.1600 | 0.3900 | 0.7700 |
| 2024-06-30 | 近三个月 | -0.6200 | 0.7000 | -1.3200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近三个月 | -0.6200 | 0.7000 | -1.3200 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.3800 | 2.5400 | -16.9200 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近六个月 | -14.3800 | 2.5400 | -16.9200 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近一年 | -22.7000 | -5.9100 | -16.7900 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近一年 | -22.7000 | -5.9100 | -16.7900 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近三年 | -44.6500 | -24.3800 | -20.2700 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 近三年 | -44.6500 | -24.3800 | -20.2700 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 成立至今 | -36.3400 | -25.6400 | -10.7000 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 成立至今 | -36.3400 | -25.6400 | -10.7000 | 1.4600 | 0.8800 | 0.5800 |
| 2024-03-31 | 近三个月 | -13.8400 | 1.8300 | -15.6700 | 2.1100 | 0.8500 | 1.2600 |
| 2024-03-31 | 近六个月 | -15.7500 | -3.2400 | -12.5100 | 1.7400 | 0.7600 | 0.9800 |
| 2024-03-31 | 近一年 | -26.8500 | -9.5000 | -17.3500 | 1.4700 | 0.7400 | 0.7300 |
| 2024-03-31 | 近三年 | -32.4000 | -23.0900 | -9.3100 | 1.4900 | 0.8800 | 0.6100 |
| 2024-03-31 | 成立至今 | -35.9400 | -26.1600 | -9.7800 | 1.4600 | 0.9000 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.9800 | 2.7600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.2200 | -4.9800 | 2.7600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.7100 | -8.2400 | -1.4700 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近六个月 | -9.7100 | -8.2400 | -1.4700 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -11.0500 | -8.2100 | -2.8400 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -11.0500 | -8.2100 | -2.8400 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 成立至今 | -25.6500 | -27.4800 | 1.8300 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 成立至今 | -25.6500 | -27.4800 | 1.8300 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.6600 | -3.4300 | -4.2300 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.1700 | -6.4600 | -6.7100 | 1.1600 | 0.7300 | 0.4300 |
| 2023-09-30 | 近一年 | -2.6900 | 0.2900 | -2.9800 | 1.3200 | 0.8600 | 0.4600 |
| 2023-09-30 | 成立至今 | -23.9600 | -23.6900 | -0.2700 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.0000 | 1.9800 | -1.9800 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.1400 | -2.8200 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.9600 | -3.1400 | -2.8200 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | -1.4800 | 0.0300 | -1.5100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.4800 | 0.0300 | -1.5100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近一年 | -12.5100 | -8.8900 | -3.6200 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 近一年 | -12.5100 | -8.8900 | -3.6200 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 成立至今 | -17.6500 | -20.9700 | 3.3200 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 成立至今 | -17.6500 | -20.9700 | 3.3200 | 1.4300 | 0.9400 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.7600 | 3.2700 | 1.4900 | 1.0700 | 0.7200 | 0.3500 |
| 2023-03-31 | 近六个月 | 12.0700 | 7.2200 | 4.8500 | 1.4600 | 0.9800 | 0.4800 |
| 2023-03-31 | 近一年 | -2.5600 | -1.1600 | -1.4000 | 1.5600 | 0.9700 | 0.5900 |
| 2023-03-31 | 成立至今 | -12.4300 | -18.4100 | 5.9800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 近三个月 | 6.9700 | 3.8200 | 3.1500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-12-31 | 近三个月 | 6.9700 | 3.8200 | 3.1500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-12-31 | 近六个月 | -11.2000 | -8.9200 | -2.2800 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.2000 | -8.9200 | -2.2800 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近一年 | -27.2100 | -13.7900 | -13.4200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 近一年 | -27.2100 | -13.7900 | -13.4200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 成立至今 | -16.4100 | -21.0000 | 4.5900 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | -16.4100 | -21.0000 | 4.5900 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -16.9900 | -12.2700 | -4.7200 | 1.4000 | 0.7400 | 0.6600 |
| 2022-09-30 | 近六个月 | -13.0500 | -7.8200 | -5.2300 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 近一年 | -27.5900 | -17.0600 | -10.5300 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 成立至今 | -21.8600 | -23.9100 | 2.0500 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近一个月 | 9.4900 | 6.3000 | 3.1900 | 1.6100 | 0.9100 | 0.7000 |
| 2022-06-30 | 近三个月 | 4.7400 | 5.0800 | -0.3400 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.7400 | 5.0800 | -0.3400 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -18.0300 | -5.3500 | -12.6800 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近六个月 | -18.0300 | -5.3500 | -12.6800 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近一年 | -18.1500 | -11.7800 | -6.3700 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近一年 | -18.1500 | -11.7800 | -6.3700 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.8700 | -13.2600 | 7.3900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 成立至今 | -5.8700 | -13.2600 | 7.3900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近三个月 | -21.7400 | -9.9200 | -11.8200 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 近六个月 | -16.7200 | -10.0200 | -6.7000 | 1.4700 | 0.9900 | 0.4800 |
| 2022-03-31 | 近一年 | -5.1600 | -14.0200 | 8.8600 | 1.4300 | 0.9200 | 0.5100 |
| 2022-03-31 | 成立至今 | -10.1300 | -17.4600 | 7.3300 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.4200 | -0.1100 | 6.5300 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.4200 | -0.1100 | 6.5300 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近六个月 | -0.1500 | -6.8000 | 6.6500 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近六个月 | -0.1500 | -6.8000 | 6.6500 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 成立至今 | 14.8400 | -8.3600 | 23.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2021-12-31 | 成立至今 | 14.8400 | -8.3600 | 23.2000 | 1.2000 | 0.8600 | 0.3400 |
| 2021-09-30 | 近三个月 | -6.1700 | -6.7000 | 0.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 近六个月 | 13.8800 | -4.4400 | 18.3200 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 成立至今 | 7.9100 | -8.2600 | 16.1700 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近一个月 | 11.5000 | -1.1000 | 12.6000 | 1.4900 | 0.5800 | 0.9100 |
| 2021-06-30 | 近三个月 | 21.3700 | 2.4200 | 18.9500 | 1.1700 | 0.7000 | 0.4700 |
| 2021-06-30 | 近三个月 | 21.3700 | 2.4200 | 18.9500 | 1.1700 | 0.7000 | 0.4700 |
| 2021-06-30 | 成立至今 | 15.0100 | -1.6700 | 16.6800 | 1.0500 | 0.9300 | 0.1200 |
| 2021-06-30 | 成立至今 | 15.0100 | -1.6700 | 16.6800 | 1.0500 | 0.9300 | 0.1200 |
