广发诚享混合A(011479)
2025-03-05
0.4435
-1.1589%
| 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 | -15.3600 | -0.6600 | -14.7000 | 2.7600 | 1.1700 | 1.5900 |
| 2024-12-31 | 近六个月 | 5.0100 | 11.9000 | -6.8900 | 2.5600 | 1.1300 | 1.4300 |
| 2024-12-31 | 近一年 | -13.1000 | 14.7000 | -27.8000 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近三年 | -57.0300 | -7.8900 | -49.1400 | 1.9200 | 0.8800 | 1.0400 |
| 2024-12-31 | 成立至今 | -54.7000 | -15.1700 | -39.5300 | 1.8100 | 0.8600 | 0.9500 |
| 2024-09-30 | 近三个月 | 24.0600 | 12.6400 | 11.4200 | 2.3400 | 1.0800 | 1.2600 |
| 2024-09-30 | 近六个月 | 5.5000 | 13.1000 | -7.6000 | 1.9900 | 0.8700 | 1.1200 |
| 2024-09-30 | 近一年 | -4.8000 | 10.1000 | -14.9000 | 1.8900 | 0.7900 | 1.1000 |
| 2024-09-30 | 近三年 | -46.2100 | -7.0100 | -39.2000 | 1.8200 | 0.8300 | 0.9900 |
| 2024-09-30 | 成立至今 | -46.4800 | -14.6100 | -31.8700 | 1.7300 | 0.8400 | 0.8900 |
| 2024-06-30 | 近一个月 | -12.8100 | -1.9800 | -10.8300 | 1.1100 | 0.3500 | 0.7600 |
| 2024-06-30 | 近三个月 | -14.9600 | 0.4000 | -15.3600 | 1.4800 | 0.5600 | 0.9200 |
| 2024-06-30 | 近三个月 | -14.9600 | 0.4000 | -15.3600 | 1.4800 | 0.5600 | 0.9200 |
| 2024-06-30 | 近六个月 | -17.2500 | 2.5000 | -19.7500 | 1.7500 | 0.6800 | 1.0700 |
| 2024-06-30 | 近六个月 | -17.2500 | 2.5000 | -19.7500 | 1.7500 | 0.6800 | 1.0700 |
| 2024-06-30 | 近一年 | -38.9000 | -5.2800 | -33.6200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近一年 | -38.9000 | -5.2800 | -33.6200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近三年 | -54.8000 | -22.2900 | -32.5100 | 1.7600 | 0.8100 | 0.9500 |
| 2024-06-30 | 近三年 | -54.8000 | -22.2900 | -32.5100 | 1.7600 | 0.8100 | 0.9500 |
| 2024-06-30 | 成立至今 | -56.8600 | -24.1900 | -32.6700 | 1.6700 | 0.8200 | 0.8500 |
| 2024-06-30 | 成立至今 | -56.8600 | -24.1900 | -32.6700 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.0900 | -4.7800 | 2.0000 | 0.7800 | 1.2200 |
| 2024-03-31 | 近六个月 | -9.7700 | -2.6500 | -7.1200 | 1.8000 | 0.7100 | 1.0900 |
| 2024-03-31 | 近一年 | -32.7600 | -8.4200 | -24.3400 | 1.7300 | 0.6900 | 1.0400 |
| 2024-03-31 | 近三年 | -46.4800 | -20.6800 | -25.8000 | 1.7200 | 0.8100 | 0.9100 |
| 2024-03-31 | 成立至今 | -49.2700 | -24.5000 | -24.7700 | 1.6800 | 0.8300 | 0.8500 |
| 2023-12-31 | 近三个月 | -7.2700 | -4.6500 | -2.6200 | 1.5900 | 0.6200 | 0.9700 |
| 2023-12-31 | 近三个月 | -7.2700 | -4.6500 | -2.6200 | 1.5900 | 0.6200 | 0.9700 |
| 2023-12-31 | 近六个月 | -26.1600 | -7.5900 | -18.5700 | 1.4500 | 0.6600 | 0.7900 |
| 2023-12-31 | 近六个月 | -26.1600 | -7.5900 | -18.5700 | 1.4500 | 0.6600 | 0.7900 |
| 2023-12-31 | 近一年 | -34.3600 | -7.3700 | -26.9900 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近一年 | -34.3600 | -7.3700 | -26.9900 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 成立至今 | -47.8700 | -26.0500 | -21.8200 | 1.6600 | 0.8400 | 0.8200 |
| 2023-12-31 | 成立至今 | -47.8700 | -26.0500 | -21.8200 | 1.6600 | 0.8400 | 0.8200 |
| 2023-09-30 | 近三个月 | -20.3700 | -3.0900 | -17.2800 | 1.3100 | 0.7000 | 0.6100 |
| 2023-09-30 | 近六个月 | -25.4900 | -5.9200 | -19.5700 | 1.6600 | 0.6700 | 0.9900 |
| 2023-09-30 | 近一年 | -32.7800 | 0.2100 | -32.9900 | 1.6800 | 0.7900 | 0.8900 |
| 2023-09-30 | 成立至今 | -43.7800 | -22.4400 | -21.3400 | 1.6600 | 0.8600 | 0.8000 |
| 2023-06-30 | 近一个月 | 6.9900 | 1.7200 | 5.2700 | 1.7200 | 0.6900 | 1.0300 |
| 2023-06-30 | 近三个月 | -6.4300 | -2.9300 | -3.5000 | 1.9800 | 0.6400 | 1.3400 |
| 2023-06-30 | 近三个月 | -6.4300 | -2.9300 | -3.5000 | 1.9800 | 0.6400 | 1.3400 |
| 2023-06-30 | 近六个月 | -11.1100 | 0.2400 | -11.3500 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近六个月 | -11.1100 | 0.2400 | -11.3500 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近一年 | -22.2300 | -8.3800 | -13.8500 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -22.2300 | -8.3800 | -13.8500 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -29.4000 | -19.9700 | -9.4300 | 1.7000 | 0.8700 | 0.8300 |
| 2023-06-30 | 成立至今 | -29.4000 | -19.9700 | -9.4300 | 1.7000 | 0.8700 | 0.8300 |
| 2023-03-31 | 近三个月 | -5.0000 | 3.2600 | -8.2600 | 1.4800 | 0.6700 | 0.8100 |
| 2023-03-31 | 近六个月 | -9.7800 | 6.5200 | -16.3000 | 1.6900 | 0.8900 | 0.8000 |
| 2023-03-31 | 近一年 | -12.5300 | -1.0000 | -11.5300 | 1.8700 | 0.8900 | 0.9800 |
| 2023-03-31 | 成立至今 | -24.5500 | -17.5600 | -6.9900 | 1.6600 | 0.9000 | 0.7600 |
| 2022-12-31 | 近三个月 | -5.0300 | 3.1500 | -8.1800 | 1.8900 | 1.0700 | 0.8200 |
| 2022-12-31 | 近三个月 | -5.0300 | 3.1500 | -8.1800 | 1.8900 | 1.0700 | 0.8200 |
| 2022-12-31 | 近六个月 | -12.5100 | -8.6000 | -3.9100 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近六个月 | -12.5100 | -8.6000 | -3.9100 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近一年 | -24.6700 | -13.3100 | -11.3600 | 1.9300 | 1.0100 | 0.9200 |
| 2022-12-31 | 近一年 | -24.6700 | -13.3100 | -11.3600 | 1.9300 | 1.0100 | 0.9200 |
| 2022-12-31 | 成立至今 | -20.5800 | -20.1600 | -0.4200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 成立至今 | -20.5800 | -20.1600 | -0.4200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.8800 | -11.3900 | 3.5100 | 1.9300 | 0.6800 | 1.2500 |
| 2022-09-30 | 近六个月 | -3.0500 | -7.0600 | 4.0100 | 2.0400 | 0.8900 | 1.1500 |
| 2022-09-30 | 近一年 | -15.9500 | -15.7100 | -0.2400 | 1.8800 | 0.9000 | 0.9800 |
| 2022-09-30 | 成立至今 | -16.3700 | -22.6000 | 6.2300 | 1.6600 | 0.9000 | 0.7600 |
| 2022-06-30 | 近一个月 | 5.0300 | 6.1500 | -1.1200 | 1.6600 | 0.8400 | 0.8200 |
| 2022-06-30 | 近三个月 | 5.2400 | 4.8900 | 0.3500 | 2.1700 | 1.0600 | 1.1100 |
| 2022-06-30 | 近三个月 | 5.2400 | 4.8900 | 0.3500 | 2.1700 | 1.0600 | 1.1100 |
| 2022-06-30 | 近六个月 | -13.9000 | -5.1500 | -8.7500 | 1.9600 | 1.1200 | 0.8400 |
| 2022-06-30 | 近六个月 | -13.9000 | -5.1500 | -8.7500 | 1.9600 | 1.1200 | 0.8400 |
| 2022-06-30 | 近一年 | -4.8900 | -10.4500 | 5.5600 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 近一年 | -4.8900 | -10.4500 | 5.5600 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | -9.2200 | -12.6500 | 3.4300 | 1.6000 | 0.9300 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.2200 | -12.6500 | 3.4300 | 1.6000 | 0.9300 | 0.6700 |
| 2022-03-31 | 近三个月 | -18.1800 | -9.5700 | -8.6100 | 1.7200 | 1.1700 | 0.5500 |
| 2022-03-31 | 近六个月 | -13.3100 | -9.3100 | -4.0000 | 1.7100 | 0.9100 | 0.8000 |
| 2022-03-31 | 近一年 | -9.0000 | -12.5100 | 3.5100 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 成立至今 | -13.7400 | -16.7200 | 2.9800 | 1.4600 | 0.9000 | 0.5600 |
| 2021-12-31 | 近三个月 | 5.9600 | 0.2900 | 5.6700 | 1.6800 | 0.5700 | 1.1100 |
| 2021-12-31 | 近三个月 | 5.9600 | 0.2900 | 5.6700 | 1.6800 | 0.5700 | 1.1100 |
| 2021-12-31 | 近六个月 | 10.4600 | -5.5900 | 16.0500 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近六个月 | 10.4600 | -5.5900 | 16.0500 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 成立至今 | 5.4300 | -7.9100 | 13.3400 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 成立至今 | 5.4300 | -7.9100 | 13.3400 | 1.3700 | 0.8200 | 0.5500 |
| 2021-09-30 | 近三个月 | 4.2400 | -5.8600 | 10.1000 | 1.7700 | 0.9000 | 0.8700 |
| 2021-09-30 | 近六个月 | 4.9700 | -3.5300 | 8.5000 | 1.3600 | 0.7900 | 0.5700 |
| 2021-09-30 | 成立至今 | -0.5000 | -8.1700 | 7.6700 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 近一个月 | 1.1900 | -1.1100 | 2.3000 | 0.8700 | 0.5600 | 0.3100 |
| 2021-06-30 | 近三个月 | 0.7000 | 2.4800 | -1.7800 | 0.7300 | 0.6700 | 0.0600 |
| 2021-06-30 | 近三个月 | 0.7000 | 2.4800 | -1.7800 | 0.7300 | 0.6700 | 0.0600 |
| 2021-06-30 | 成立至今 | -4.5500 | -2.4500 | -2.1000 | 0.6700 | 0.9000 | -0.2300 |
| 2021-06-30 | 成立至今 | -4.5500 | -2.4500 | -2.1000 | 0.6700 | 0.9000 | -0.2300 |
