广发估值优势混合C(011430)
2025-11-26
2.2817
0.3121%
| 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 |
| 2025-09-30 | 近三个月 | 15.6700 | 12.6600 | 3.0100 | 0.7400 | 0.6000 | 0.1400 |
| 2025-09-30 | 近六个月 | 19.6100 | 14.8400 | 4.7700 | 1.0100 | 0.7800 | 0.2300 |
| 2025-09-30 | 近一年 | 16.0400 | 15.4900 | 0.5500 | 1.2200 | 0.8800 | 0.3400 |
| 2025-09-30 | 近三年 | 32.8900 | 27.3300 | 5.5600 | 1.3500 | 0.8200 | 0.5300 |
| 2025-09-30 | 成立至今 | -21.6800 | -3.0600 | -18.6200 | 1.5200 | 0.8600 | 0.6600 |
| 2025-06-30 | 近一个月 | 3.1000 | 2.1400 | 0.9600 | 0.5100 | 0.4700 | 0.0400 |
| 2025-06-30 | 近三个月 | 3.4000 | 1.9400 | 1.4600 | 1.2400 | 0.9300 | 0.3100 |
| 2025-06-30 | 近三个月 | 3.4000 | 1.9400 | 1.4600 | 1.2400 | 0.9300 | 0.3100 |
| 2025-06-30 | 近六个月 | 13.1600 | 3.1500 | 10.0100 | 1.2700 | 0.8400 | 0.4300 |
| 2025-06-30 | 近六个月 | 13.1600 | 3.1500 | 10.0100 | 1.2700 | 0.8400 | 0.4300 |
| 2025-06-30 | 近一年 | 15.3100 | 15.3000 | 0.0100 | 1.4700 | 1.0000 | 0.4700 |
| 2025-06-30 | 近一年 | 15.3100 | 15.3000 | 0.0100 | 1.4700 | 1.0000 | 0.4700 |
| 2025-06-30 | 近三年 | -9.5500 | -0.1300 | -9.4200 | 1.4000 | 0.8300 | 0.5700 |
| 2025-06-30 | 近三年 | -9.5500 | -0.1300 | -9.4200 | 1.4000 | 0.8300 | 0.5700 |
| 2025-06-30 | 成立至今 | -32.2900 | -13.9500 | -18.3400 | 1.5600 | 0.8700 | 0.6900 |
| 2025-06-30 | 成立至今 | -32.2900 | -13.9500 | -18.3400 | 1.5600 | 0.8700 | 0.6900 |
| 2025-03-31 | 近三个月 | 9.4300 | 1.1900 | 8.2400 | 1.3000 | 0.7400 | 0.5600 |
| 2025-03-31 | 近六个月 | -2.9800 | 0.5700 | -3.5500 | 1.4100 | 0.9900 | 0.4200 |
| 2025-03-31 | 近一年 | 17.6800 | 13.5000 | 4.1800 | 1.4600 | 0.9300 | 0.5300 |
| 2025-03-31 | 近三年 | -0.1500 | 2.8200 | -2.9700 | 1.4600 | 0.8400 | 0.6200 |
| 2025-03-31 | 成立至今 | -34.5200 | -15.5900 | -18.9300 | 1.5800 | 0.8700 | 0.7100 |
| 2024-12-31 | 近三个月 | -11.3400 | -0.6100 | -10.7300 | 1.4900 | 1.1800 | 0.3100 |
| 2024-12-31 | 近三个月 | -11.3400 | -0.6100 | -10.7300 | 1.4900 | 1.1800 | 0.3100 |
| 2024-12-31 | 近六个月 | 1.9100 | 11.7800 | -9.8700 | 1.6400 | 1.1300 | 0.5100 |
| 2024-12-31 | 近六个月 | 1.9100 | 11.7800 | -9.8700 | 1.6400 | 1.1300 | 0.5100 |
| 2024-12-31 | 近一年 | 3.9000 | 14.4700 | -10.5700 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 近一年 | 3.9000 | 14.4700 | -10.5700 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 近三年 | -24.4400 | -8.5100 | -15.9300 | 1.5200 | 0.8800 | 0.6400 |
| 2024-12-31 | 近三年 | -24.4400 | -8.5100 | -15.9300 | 1.5200 | 0.8800 | 0.6400 |
| 2024-12-31 | 成立至今 | -40.1600 | -16.5800 | -23.5800 | 1.5900 | 0.8700 | 0.7200 |
| 2024-12-31 | 成立至今 | -40.1600 | -16.5800 | -23.5800 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近三个月 | 14.9400 | 12.4600 | 2.4800 | 1.7500 | 1.0900 | 0.6600 |
| 2024-09-30 | 近六个月 | 21.2900 | 12.8600 | 8.4300 | 1.5000 | 0.8800 | 0.6200 |
| 2024-09-30 | 近一年 | 8.6900 | 9.8000 | -1.1100 | 1.3800 | 0.8000 | 0.5800 |
| 2024-09-30 | 近三年 | -19.7200 | -7.7000 | -12.0200 | 1.5000 | 0.8300 | 0.6700 |
| 2024-09-30 | 成立至今 | -32.5100 | -16.0700 | -16.4400 | 1.6000 | 0.8500 | 0.7500 |
| 2024-06-30 | 近一个月 | -5.0000 | -2.0300 | -2.9700 | 1.0900 | 0.3500 | 0.7400 |
| 2024-06-30 | 近三个月 | 5.5200 | 0.3500 | 5.1700 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近三个月 | 5.5200 | 0.3500 | 5.1700 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近六个月 | 1.9600 | 2.4100 | -0.4500 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近六个月 | 1.9600 | 2.4100 | -0.4500 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近一年 | -7.3800 | -5.2800 | -2.1000 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近一年 | -7.3800 | -5.2800 | -2.1000 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近三年 | -40.4900 | -22.8300 | -17.6600 | 1.5400 | 0.8100 | 0.7300 |
| 2024-06-30 | 近三年 | -40.4900 | -22.8300 | -17.6600 | 1.5400 | 0.8100 | 0.7300 |
| 2024-06-30 | 成立至今 | -41.2800 | -25.3700 | -15.9100 | 1.5800 | 0.8300 | 0.7500 |
| 2024-06-30 | 成立至今 | -41.2800 | -25.3700 | -15.9100 | 1.5800 | 0.8300 | 0.7500 |
| 2024-03-31 | 近三个月 | -3.3800 | 2.0500 | -5.4300 | 1.4500 | 0.7800 | 0.6700 |
| 2024-03-31 | 近六个月 | -10.3900 | -2.7100 | -7.6800 | 1.2400 | 0.7000 | 0.5400 |
| 2024-03-31 | 近一年 | -17.1800 | -8.4800 | -8.7000 | 1.1500 | 0.6800 | 0.4700 |
| 2024-03-31 | 近三年 | -37.5000 | -21.2100 | -16.2900 | 1.5500 | 0.8200 | 0.7300 |
| 2024-03-31 | 成立至今 | -44.3600 | -25.6300 | -18.7300 | 1.6100 | 0.8500 | 0.7600 |
| 2023-12-31 | 近三个月 | -7.2600 | -4.6600 | -2.6000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.2600 | -4.6600 | -2.6000 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.1600 | -7.5100 | -1.6500 | 1.0600 | 0.6600 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.1600 | -7.5100 | -1.6500 | 1.0600 | 0.6600 | 0.4000 |
| 2023-12-31 | 近一年 | -10.7100 | -7.3700 | -3.3400 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近一年 | -10.7100 | -7.3700 | -3.3400 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 成立至今 | -42.4100 | -27.1300 | -15.2800 | 1.6200 | 0.8500 | 0.7700 |
| 2023-12-31 | 成立至今 | -42.4100 | -27.1300 | -15.2800 | 1.6200 | 0.8500 | 0.7700 |
| 2023-09-30 | 近三个月 | -2.0500 | -2.9900 | 0.9400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -7.5800 | -5.9300 | -1.6500 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | 5.3600 | 0.4000 | 4.9600 | 1.4400 | 0.7900 | 0.6500 |
| 2023-09-30 | 成立至今 | -37.9000 | -23.5600 | -14.3400 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 近一个月 | 3.1400 | 1.6400 | 1.5000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.6400 | -3.0300 | -2.6100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.6400 | -3.0300 | -2.6100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-06-30 | 近六个月 | -1.7000 | 0.1500 | -1.8500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近六个月 | -1.7000 | 0.1500 | -1.8500 | 1.1800 | 0.6500 | 0.5300 |
| 2023-06-30 | 近一年 | -15.3100 | -8.5500 | -6.7600 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 近一年 | -15.3100 | -8.5500 | -6.7600 | 1.5200 | 0.7900 | 0.7300 |
| 2023-06-30 | 成立至今 | -36.6000 | -21.2000 | -15.4000 | 1.7200 | 0.8900 | 0.8300 |
| 2023-06-30 | 成立至今 | -36.6000 | -21.2000 | -15.4000 | 1.7200 | 0.8900 | 0.8300 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.2900 | 0.8800 | 1.3300 | 0.6700 | 0.6600 |
| 2023-03-31 | 近六个月 | 14.0000 | 6.7400 | 7.2600 | 1.7500 | 0.8900 | 0.8600 |
| 2023-03-31 | 近一年 | 2.4600 | -1.0200 | 3.4800 | 1.7200 | 0.8900 | 0.8300 |
| 2023-03-31 | 成立至今 | -32.8100 | -18.7400 | -14.0700 | 1.7800 | 0.9100 | 0.8700 |
| 2022-12-31 | 近三个月 | 9.4300 | 3.3400 | 6.0900 | 2.0800 | 1.0700 | 1.0100 |
| 2022-12-31 | 近三个月 | 9.4300 | 3.3400 | 6.0900 | 2.0800 | 1.0700 | 1.0100 |
| 2022-12-31 | 近六个月 | -13.8400 | -8.6900 | -5.1500 | 1.7800 | 0.9000 | 0.8800 |
| 2022-12-31 | 近六个月 | -13.8400 | -8.6900 | -5.1500 | 1.7800 | 0.9000 | 0.8800 |
| 2022-12-31 | 近一年 | -18.5500 | -13.7100 | -4.8400 | 1.8700 | 1.0100 | 0.8600 |
| 2022-12-31 | 近一年 | -18.5500 | -13.7100 | -4.8400 | 1.8700 | 1.0100 | 0.8600 |
| 2022-12-31 | 成立至今 | -35.5000 | -21.3200 | -14.1800 | 1.8300 | 0.9400 | 0.8900 |
| 2022-12-31 | 成立至今 | -35.5000 | -21.3200 | -14.1800 | 1.8300 | 0.9400 | 0.8900 |
| 2022-09-30 | 近三个月 | -21.2700 | -11.6400 | -9.6300 | 1.4200 | 0.6800 | 0.7400 |
| 2022-09-30 | 近六个月 | -10.1300 | -7.2700 | -2.8600 | 1.7000 | 0.8900 | 0.8100 |
| 2022-09-30 | 近一年 | -29.9000 | -16.2800 | -13.6200 | 1.6500 | 0.9100 | 0.7400 |
| 2022-09-30 | 成立至今 | -41.0600 | -23.8700 | -17.1900 | 1.7900 | 0.9100 | 0.8800 |
| 2022-06-30 | 近一个月 | 15.0200 | 6.2000 | 8.8200 | 1.7700 | 0.8300 | 0.9400 |
| 2022-06-30 | 近三个月 | 14.1500 | 4.9500 | 9.2000 | 1.9300 | 1.0600 | 0.8700 |
| 2022-06-30 | 近三个月 | 14.1500 | 4.9500 | 9.2000 | 1.9300 | 1.0600 | 0.8700 |
| 2022-06-30 | 近六个月 | -5.4700 | -5.5000 | 0.0300 | 1.9700 | 1.1300 | 0.8400 |
| 2022-06-30 | 近六个月 | -5.4700 | -5.5000 | 0.0300 | 1.9700 | 1.1300 | 0.8400 |
| 2022-06-30 | 近一年 | -24.1300 | -10.9000 | -13.2300 | 1.8400 | 0.9600 | 0.8800 |
| 2022-06-30 | 近一年 | -24.1300 | -10.9000 | -13.2300 | 1.8400 | 0.9600 | 0.8800 |
| 2022-06-30 | 成立至今 | -25.1400 | -13.8400 | -11.3000 | 1.8500 | 0.9500 | 0.9000 |
| 2022-06-30 | 成立至今 | -25.1400 | -13.8400 | -11.3000 | 1.8500 | 0.9500 | 0.9000 |
| 2022-03-31 | 近三个月 | -17.1800 | -9.9600 | -7.2200 | 2.0000 | 1.1900 | 0.8100 |
| 2022-03-31 | 近六个月 | -22.0000 | -9.7200 | -12.2800 | 1.6100 | 0.9300 | 0.6800 |
| 2022-03-31 | 近一年 | -26.3400 | -13.0200 | -13.3200 | 1.7100 | 0.8700 | 0.8400 |
| 2022-03-31 | 成立至今 | -34.4200 | -17.9000 | -16.5200 | 1.8400 | 0.9300 | 0.9100 |
| 2021-12-31 | 近三个月 | -5.8100 | 0.2600 | -6.0700 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近三个月 | -5.8100 | 0.2600 | -6.0700 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近六个月 | -19.7400 | -5.7200 | -14.0200 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 近六个月 | -19.7400 | -5.7200 | -14.0200 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 成立至今 | -20.8100 | -8.8200 | -11.9900 | 1.7900 | 0.8500 | 0.9400 |
| 2021-12-31 | 成立至今 | -20.8100 | -8.8200 | -11.9900 | 1.7900 | 0.8500 | 0.9400 |
| 2021-09-30 | 近三个月 | -14.7900 | -5.9600 | -8.8300 | 2.1200 | 0.9200 | 1.2000 |
| 2021-09-30 | 近六个月 | -5.5700 | -3.6600 | -1.9100 | 1.8000 | 0.8100 | 0.9900 |
| 2021-09-30 | 成立至今 | -15.9300 | -9.0600 | -6.8700 | 1.9900 | 0.9300 | 1.0600 |
| 2021-06-30 | 近一个月 | 0.8000 | -1.1800 | 1.9800 | 1.2000 | 0.5600 | 0.6400 |
| 2021-06-30 | 近三个月 | 10.8200 | 2.4500 | 8.3700 | 1.3700 | 0.6800 | 0.6900 |
| 2021-06-30 | 近三个月 | 10.8200 | 2.4500 | 8.3700 | 1.3700 | 0.6800 | 0.6900 |
| 2021-06-30 | 成立至今 | -1.3400 | -3.3000 | 1.9600 | 1.9000 | 0.9400 | 0.9600 |
| 2021-06-30 | 成立至今 | -1.3400 | -3.3000 | 1.9600 | 1.9000 | 0.9400 | 0.9600 |
| 2021-03-31 | 成立至今 | -10.9700 | -5.6100 | -5.3600 | 2.5000 | 1.2300 | 1.2700 |
