广发聚鸿六个月持有期混合C(011139)
2024-11-22
0.6057
-3.1964%
| 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 | 12.3600 | 12.5800 | -0.2200 | 1.7600 | 1.1600 | 0.6000 |
| 2024-09-30 | 近六个月 | 5.6500 | 11.6400 | -5.9900 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近一年 | -8.7900 | 8.3200 | -17.1100 | 1.5400 | 0.8500 | 0.6900 |
| 2024-09-30 | 近三年 | -33.3700 | -8.0800 | -25.2900 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 成立至今 | -35.8400 | -12.2300 | -23.6100 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.1300 | -2.6700 | -3.4600 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.8400 | -5.1400 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | -5.9800 | -0.8400 | -5.1400 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近六个月 | -11.9900 | 0.5600 | -12.5500 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近六个月 | -11.9900 | 0.5600 | -12.5500 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一年 | -28.1800 | -6.8500 | -21.3300 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -28.1800 | -6.8500 | -21.3300 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近三年 | -42.6900 | -21.4800 | -21.2100 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近三年 | -42.6900 | -21.4800 | -21.2100 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 成立至今 | -42.9000 | -22.0400 | -20.8600 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 成立至今 | -42.9000 | -22.0400 | -20.8600 | 1.3100 | 0.7900 | 0.5200 |
| 2024-03-31 | 近三个月 | -6.4000 | 1.4100 | -7.8100 | 1.9400 | 0.8900 | 1.0500 |
| 2024-03-31 | 近六个月 | -13.6600 | -2.9700 | -10.6900 | 1.5700 | 0.7500 | 0.8200 |
| 2024-03-31 | 近一年 | -27.8300 | -8.9900 | -18.8400 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 近三年 | -34.6900 | -18.1200 | -16.5700 | 1.3300 | 0.7900 | 0.5400 |
| 2024-03-31 | 成立至今 | -39.2700 | -21.3800 | -17.8900 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.3200 | -3.4400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近三个月 | -7.7600 | -4.3200 | -3.4400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近六个月 | -18.3900 | -7.3700 | -11.0200 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.3900 | -7.3700 | -11.0200 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近一年 | -26.0900 | -6.6800 | -19.4100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近一年 | -26.0900 | -6.6800 | -19.4100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 成立至今 | -35.1200 | -22.4700 | -12.6500 | 1.2500 | 0.8000 | 0.4500 |
| 2023-12-31 | 成立至今 | -35.1200 | -22.4700 | -12.6500 | 1.2500 | 0.8000 | 0.4500 |
| 2023-09-30 | 近三个月 | -11.5200 | -3.1800 | -8.3400 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近六个月 | -16.4100 | -6.2000 | -10.2100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近一年 | -19.6300 | 0.1600 | -19.7900 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 成立至今 | -29.6600 | -18.9700 | -10.6900 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.1200 | 1.1400 | -0.0200 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.5300 | -3.1200 | -2.4100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.5300 | -3.1200 | -2.4100 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.4300 | 0.7500 | -10.1800 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近六个月 | -9.4300 | 0.7500 | -10.1800 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一年 | -15.7600 | -7.6400 | -8.1200 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 近一年 | -15.7600 | -7.6400 | -8.1200 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 成立至今 | -20.5000 | -16.3000 | -4.2000 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 成立至今 | -20.5000 | -16.3000 | -4.2000 | 1.2800 | 0.8300 | 0.4500 |
| 2023-03-31 | 近三个月 | -4.1400 | 3.9900 | -8.1300 | 0.9500 | 0.6200 | 0.3300 |
| 2023-03-31 | 近六个月 | -3.8500 | 6.7800 | -10.6300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近一年 | 1.1100 | -0.5700 | 1.6800 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 成立至今 | -15.8500 | -13.6100 | -2.2400 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近三个月 | 0.3000 | 2.6900 | -2.3900 | 1.3800 | 0.9500 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.3000 | 2.6900 | -2.3900 | 1.3800 | 0.9500 | 0.4300 |
| 2022-12-31 | 近六个月 | -6.9800 | -8.3200 | 1.3400 | 1.4900 | 0.8300 | 0.6600 |
| 2022-12-31 | 近六个月 | -6.9800 | -8.3200 | 1.3400 | 1.4900 | 0.8300 | 0.6600 |
| 2022-12-31 | 近一年 | -15.5500 | -13.8600 | -1.6900 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近一年 | -15.5500 | -13.8600 | -1.6900 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 成立至今 | -12.2200 | -16.9200 | 4.7000 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 成立至今 | -12.2200 | -16.9200 | 4.7000 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近三个月 | -7.2600 | -10.7200 | 3.4600 | 1.5900 | 0.6900 | 0.9000 |
| 2022-09-30 | 近六个月 | 5.1500 | -6.8800 | 12.0300 | 1.7000 | 0.9000 | 0.8000 |
| 2022-09-30 | 近一年 | -9.1200 | -15.2700 | 6.1500 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 成立至今 | -12.4800 | -19.1000 | 6.6200 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 近一个月 | 13.6300 | 6.0900 | 7.5400 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近三个月 | 13.3800 | 4.3000 | 9.0800 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近三个月 | 13.3800 | 4.3000 | 9.0800 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近六个月 | -9.2100 | -6.0400 | -3.1700 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近六个月 | -9.2100 | -6.0400 | -3.1700 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近一年 | -5.2900 | -8.7400 | 3.4500 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一年 | -5.2900 | -8.7400 | 3.4500 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 成立至今 | -5.6300 | -9.3800 | 3.7500 | 1.2900 | 0.9000 | 0.3900 |
| 2022-06-30 | 成立至今 | -5.6300 | -9.3800 | 3.7500 | 1.2900 | 0.9000 | 0.3900 |
| 2022-03-31 | 近三个月 | -19.9200 | -9.9100 | -10.0100 | 1.6700 | 1.1300 | 0.5400 |
| 2022-03-31 | 近六个月 | -13.5700 | -9.0100 | -4.5600 | 1.3700 | 0.8700 | 0.5000 |
| 2022-03-31 | 近一年 | -10.5000 | -9.5100 | -0.9900 | 1.1800 | 0.8100 | 0.3700 |
| 2022-03-31 | 成立至今 | -16.7700 | -13.1200 | -3.6500 | 1.1500 | 0.8500 | 0.3000 |
| 2021-12-31 | 近三个月 | 7.9300 | 1.0100 | 6.9200 | 0.9800 | 0.5300 | 0.4500 |
| 2021-12-31 | 近三个月 | 7.9300 | 1.0100 | 6.9200 | 0.9800 | 0.5300 | 0.4500 |
| 2021-12-31 | 近六个月 | 4.3200 | -2.8700 | 7.1900 | 1.1000 | 0.7000 | 0.4000 |
| 2021-12-31 | 近六个月 | 4.3200 | -2.8700 | 7.1900 | 1.1000 | 0.7000 | 0.4000 |
| 2021-12-31 | 成立至今 | 3.9400 | -3.5500 | 7.4900 | 0.9600 | 0.7700 | 0.1900 |
| 2021-12-31 | 成立至今 | 3.9400 | -3.5500 | 7.4900 | 0.9600 | 0.7700 | 0.1900 |
| 2021-09-30 | 近三个月 | -3.3500 | -3.8400 | 0.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 近六个月 | 3.5600 | -0.5600 | 4.1200 | 0.9600 | 0.7400 | 0.2200 |
| 2021-09-30 | 成立至今 | -3.7000 | -4.5200 | 0.8200 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近一个月 | 0.3700 | -0.7600 | 1.1300 | 0.5700 | 0.5500 | 0.0200 |
| 2021-06-30 | 近三个月 | 7.1500 | 3.4100 | 3.7400 | 0.5600 | 0.6300 | -0.0700 |
| 2021-06-30 | 近三个月 | 7.1500 | 3.4100 | 3.7400 | 0.5600 | 0.6300 | -0.0700 |
| 2021-06-30 | 成立至今 | -0.3600 | -0.7100 | 0.3500 | 0.7200 | 0.8600 | -0.1400 |
| 2021-06-30 | 成立至今 | -0.3600 | -0.7100 | 0.3500 | 0.7200 | 0.8600 | -0.1400 |
