广发价值驱动混合C(011428)
2025-01-27
0.8677
0.5330%
| 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 | -9.7300 | -0.9700 | -8.7600 | 1.3600 | 1.3900 | -0.0300 |
| 2024-12-31 | 近六个月 | 1.0100 | 11.9200 | -10.9100 | 1.4600 | 1.3200 | 0.1400 |
| 2024-12-31 | 近一年 | -0.3600 | 13.6400 | -14.0000 | 1.2700 | 1.0700 | 0.2000 |
| 2024-12-31 | 近三年 | -18.6600 | -13.3500 | -5.3100 | 1.1900 | 0.9400 | 0.2500 |
| 2024-12-31 | 成立至今 | -13.3000 | -12.7600 | -0.5400 | 1.1500 | 0.9200 | 0.2300 |
| 2024-09-30 | 近三个月 | 11.9000 | 13.0100 | -1.1100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 10.0600 | 11.4800 | -1.4200 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | 1.9700 | 8.6100 | -6.6400 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近三年 | -3.6600 | -11.2000 | 7.5400 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 成立至今 | -3.9600 | -11.9100 | 7.9500 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 近一个月 | -5.0700 | -2.4800 | -2.5900 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.6400 | -1.3500 | -0.2900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.6400 | -1.3500 | -0.2900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | -1.3600 | 1.5400 | -2.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.3600 | 1.5400 | -2.9000 | 1.0400 | 0.7200 | 0.3200 |
| 2024-06-30 | 近一年 | -8.3000 | -6.8000 | -1.5000 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 近一年 | -8.3000 | -6.8000 | -1.5000 | 0.9800 | 0.7000 | 0.2800 |
| 2024-06-30 | 成立至今 | -14.1700 | -22.0500 | 7.8800 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 成立至今 | -14.1700 | -22.0500 | 7.8800 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近三个月 | 0.2900 | 2.9300 | -2.6400 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.3500 | -2.5800 | -4.7700 | 1.0600 | 0.7300 | 0.3300 |
| 2024-03-31 | 近一年 | -10.5600 | -9.1000 | -1.4600 | 1.0000 | 0.7100 | 0.2900 |
| 2024-03-31 | 成立至今 | -12.7400 | -20.9900 | 8.2500 | 1.1100 | 0.8400 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.6100 | -5.3500 | -2.2600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.6100 | -5.3500 | -2.2600 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.0400 | -8.2100 | 1.1700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.0400 | -8.2100 | 1.1700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -5.2100 | -8.2300 | 3.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -5.2100 | -8.2300 | 3.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | -12.9900 | -23.2300 | 10.2400 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.9900 | -23.2300 | 10.2400 | 1.1000 | 0.8400 | 0.2600 |
| 2023-09-30 | 近三个月 | 0.6200 | -3.0200 | 3.6400 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.4600 | -6.7000 | 3.2400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | 13.0700 | -1.6000 | 14.6700 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 成立至今 | -5.8200 | -18.8900 | 13.0700 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一个月 | 5.1800 | 1.0200 | 4.1600 | 1.0700 | 0.7000 | 0.3700 |
| 2023-06-30 | 近三个月 | -4.0600 | -3.7900 | -0.2700 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -4.0600 | -3.7900 | -0.2700 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.9700 | -0.0200 | 1.9900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | 1.9700 | -0.0200 | 1.9900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | -1.1800 | -10.7400 | 9.5600 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 近一年 | -1.1800 | -10.7400 | 9.5600 | 1.0700 | 0.7900 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.4000 | -16.3600 | 9.9600 | 1.1500 | 0.8800 | 0.2700 |
| 2023-06-30 | 成立至今 | -6.4000 | -16.3600 | 9.9600 | 1.1500 | 0.8800 | 0.2700 |
| 2023-03-31 | 近三个月 | 6.2900 | 3.9200 | 2.3700 | 0.9300 | 0.6900 | 0.2400 |
| 2023-03-31 | 近六个月 | 17.1300 | 5.4600 | 11.6700 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近一年 | 10.7900 | -2.3500 | 13.1400 | 1.2200 | 0.9100 | 0.3100 |
| 2023-03-31 | 成立至今 | -2.4400 | -13.0700 | 10.6300 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 近三个月 | 10.2100 | 1.4800 | 8.7300 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | 10.2100 | 1.4800 | 8.7300 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -3.0900 | -10.7300 | 7.6400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -3.0900 | -10.7300 | 7.6400 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -13.8800 | -16.9100 | 3.0300 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -13.8800 | -16.9100 | 3.0300 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 成立至今 | -8.2100 | -16.3500 | 8.1400 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 成立至今 | -8.2100 | -16.3500 | 8.1400 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三个月 | -12.0700 | -12.0300 | -0.0400 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -5.4200 | -7.4000 | 1.9800 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -16.4500 | -16.9000 | 0.4500 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -16.7100 | -17.5700 | 0.8600 | 1.2000 | 0.9300 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.7600 | 7.6400 | 2.1200 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.2600 | 2.3000 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近三个月 | 7.5600 | 5.2600 | 2.3000 | 1.5100 | 1.1400 | 0.3700 |
| 2022-06-30 | 近六个月 | -11.1400 | -6.9200 | -4.2200 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.1400 | -6.9200 | -4.2200 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 成立至今 | -5.2800 | -6.3000 | 1.0200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-06-30 | 成立至今 | -5.2800 | -6.3000 | 1.0200 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近三个月 | -17.3800 | -11.5800 | -5.8000 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.6700 | -10.2600 | -1.4100 | 1.1500 | 0.9400 | 0.2100 |
| 2022-03-31 | 成立至今 | -11.9400 | -10.9800 | -0.9600 | 1.1000 | 0.9200 | 0.1800 |
| 2021-12-31 | 近三个月 | 6.9200 | 1.4900 | 5.4300 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.9200 | 1.4900 | 5.4300 | 0.6300 | 0.6300 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.5900 | 0.6700 | 5.9200 | 0.5900 | 0.6300 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.5900 | 0.6700 | 5.9200 | 0.5900 | 0.6300 | -0.0400 |
