广发价值驱动混合A(011427)
2025-02-05
0.8734
-0.6823%
| 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 |
| 2024-12-31 | 近三个月 | -9.6400 | -0.9700 | -8.6700 | 1.3600 | 1.3900 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.2100 | 11.9200 | -10.7100 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近一年 | 0.0500 | 13.6400 | -13.5900 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近三年 | -17.6800 | -13.3500 | -4.3300 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 成立至今 | -12.1500 | -12.7600 | 0.6100 | 1.1500 | 0.9200 | 0.2300 |
| 2024-09-30 | 近三个月 | 12.0000 | 13.0100 | -1.0100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 10.2800 | 11.4800 | -1.2000 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | 2.3900 | 8.6100 | -6.2200 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近三年 | -2.5000 | -11.2000 | 8.7000 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 成立至今 | -2.7800 | -11.9100 | 9.1300 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近一个月 | -5.0200 | -2.4800 | -2.5400 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.5400 | -1.3500 | -0.1900 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.5400 | -1.3500 | -0.1900 | 0.8200 | 0.6000 | 0.2200 |
| 2024-06-30 | 近六个月 | -1.1500 | 1.5400 | -2.6900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.1500 | 1.5400 | -2.6900 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -7.9200 | -6.8000 | -1.1200 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近一年 | -7.9200 | -6.8000 | -1.1200 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 成立至今 | -13.2000 | -22.0500 | 8.8500 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 成立至今 | -13.2000 | -22.0500 | 8.8500 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近三个月 | 0.4000 | 2.9300 | -2.5300 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.1500 | -2.5800 | -4.5700 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -10.2000 | -9.1000 | -1.1000 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | -11.8400 | -20.9900 | 9.1500 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.5200 | -5.3500 | -2.1700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.5200 | -5.3500 | -2.1700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.2100 | 1.3600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.2100 | 1.3600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -4.8300 | -8.2300 | 3.4000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -4.8300 | -8.2300 | 3.4000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | -12.1900 | -23.2300 | 11.0400 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.1900 | -23.2300 | 11.0400 | 1.1000 | 0.8400 | 0.2600 |
| 2023-09-30 | 近三个月 | 0.7200 | -3.0200 | 3.7400 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.2800 | -6.7000 | 3.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | 13.5400 | -1.6000 | 15.1400 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 成立至今 | -5.0500 | -18.8900 | 13.8400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一个月 | 5.2100 | 1.0200 | 4.1900 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.9700 | -3.7900 | -0.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.9700 | -3.7900 | -0.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | 2.1700 | -0.0200 | 2.1900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | 2.1700 | -0.0200 | 2.1900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | -0.7900 | -10.7400 | 9.9500 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -0.7900 | -10.7400 | 9.9500 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -5.7300 | -16.3600 | 10.6300 | 1.1500 | 0.8800 | 0.2700 |
| 2023-06-30 | 成立至今 | -5.7300 | -16.3600 | 10.6300 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近三个月 | 6.3900 | 3.9200 | 2.4700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-03-31 | 近六个月 | 17.3900 | 5.4600 | 11.9300 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近一年 | 11.2400 | -2.3500 | 13.5900 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 成立至今 | -1.8300 | -13.0700 | 11.2400 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三个月 | 10.3300 | 1.4800 | 8.8500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | 10.3300 | 1.4800 | 8.8500 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -2.8900 | -10.7300 | 7.8400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -2.8900 | -10.7300 | 7.8400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -13.5400 | -16.9100 | 3.3700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -13.5400 | -16.9100 | 3.3700 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | -7.7300 | -16.3500 | 8.6200 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 成立至今 | -7.7300 | -16.3500 | 8.6200 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三个月 | -11.9900 | -12.0300 | 0.0400 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -5.2400 | -7.4000 | 2.1600 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -16.1300 | -16.9000 | 0.7700 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -16.3700 | -17.5700 | 1.2000 | 1.2000 | 0.9300 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.8000 | 7.6400 | 2.1600 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.6700 | 5.2600 | 2.4100 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近三个月 | 7.6700 | 5.2600 | 2.4100 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.9600 | -6.9200 | -4.0400 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 近六个月 | -10.9600 | -6.9200 | -4.0400 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 成立至今 | -4.9800 | -6.3000 | 1.3200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-06-30 | 成立至今 | -4.9800 | -6.3000 | 1.3200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近三个月 | -17.3100 | -11.5800 | -5.7300 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.4900 | -10.2600 | -1.2300 | 1.1500 | 0.9400 | 0.2100 |
| 2022-03-31 | 成立至今 | -11.7500 | -10.9800 | -0.7700 | 1.1000 | 0.9200 | 0.1800 |
| 2021-12-31 | 近三个月 | 7.0300 | 1.4900 | 5.5400 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 近三个月 | 7.0300 | 1.4900 | 5.5400 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.7200 | 0.6700 | 6.0500 | 0.5900 | 0.6300 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.7200 | 0.6700 | 6.0500 | 0.5900 | 0.6300 | -0.0400 |
