广发诚享混合C(011480)
2025-02-07
0.4395
3.1206%
| 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 | -15.4500 | -0.6600 | -14.7900 | 2.7600 | 1.1700 | 1.5900 |
| 2024-12-31 | 近六个月 | 4.7900 | 11.9000 | -7.1100 | 2.5600 | 1.1300 | 1.4300 |
| 2024-12-31 | 近一年 | -13.4500 | 14.7000 | -28.1500 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近三年 | -57.5500 | -7.8900 | -49.6600 | 1.9200 | 0.8800 | 1.0400 |
| 2024-12-31 | 成立至今 | -55.4000 | -15.1700 | -40.2300 | 1.8100 | 0.8600 | 0.9500 |
| 2024-09-30 | 近三个月 | 23.9400 | 12.6400 | 11.3000 | 2.3400 | 1.0800 | 1.2600 |
| 2024-09-30 | 近六个月 | 5.3100 | 13.1000 | -7.7900 | 1.9900 | 0.8700 | 1.1200 |
| 2024-09-30 | 近一年 | -5.1800 | 10.1000 | -15.2800 | 1.8900 | 0.7900 | 1.1000 |
| 2024-09-30 | 近三年 | -46.8500 | -7.0100 | -39.8400 | 1.8200 | 0.8300 | 0.9900 |
| 2024-09-30 | 成立至今 | -47.2500 | -14.6100 | -32.6400 | 1.7300 | 0.8400 | 0.8900 |
| 2024-06-30 | 近一个月 | -12.8400 | -1.9800 | -10.8600 | 1.1100 | 0.3500 | 0.7600 |
| 2024-06-30 | 近三个月 | -15.0300 | 0.4000 | -15.4300 | 1.4800 | 0.5600 | 0.9200 |
| 2024-06-30 | 近三个月 | -15.0300 | 0.4000 | -15.4300 | 1.4800 | 0.5600 | 0.9200 |
| 2024-06-30 | 近六个月 | -17.4100 | 2.5000 | -19.9100 | 1.7500 | 0.6800 | 1.0700 |
| 2024-06-30 | 近六个月 | -17.4100 | 2.5000 | -19.9100 | 1.7500 | 0.6800 | 1.0700 |
| 2024-06-30 | 近一年 | -39.1400 | -5.2800 | -33.8600 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近一年 | -39.1400 | -5.2800 | -33.8600 | 1.6000 | 0.6700 | 0.9300 |
| 2024-06-30 | 近三年 | -55.3400 | -22.2900 | -33.0500 | 1.7600 | 0.8100 | 0.9500 |
| 2024-06-30 | 近三年 | -55.3400 | -22.2900 | -33.0500 | 1.7600 | 0.8100 | 0.9500 |
| 2024-06-30 | 成立至今 | -57.4400 | -24.1900 | -33.2500 | 1.6700 | 0.8200 | 0.8500 |
| 2024-06-30 | 成立至今 | -57.4400 | -24.1900 | -33.2500 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近三个月 | -2.7900 | 2.0900 | -4.8800 | 2.0000 | 0.7800 | 1.2200 |
| 2024-03-31 | 近六个月 | -9.9600 | -2.6500 | -7.3100 | 1.8000 | 0.7100 | 1.0900 |
| 2024-03-31 | 近一年 | -33.0400 | -8.4200 | -24.6200 | 1.7300 | 0.6900 | 1.0400 |
| 2024-03-31 | 近三年 | -47.1200 | -20.6800 | -26.4400 | 1.7200 | 0.8100 | 0.9100 |
| 2024-03-31 | 成立至今 | -49.9100 | -24.5000 | -25.4100 | 1.6800 | 0.8300 | 0.8500 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.6500 | -2.7200 | 1.5900 | 0.6200 | 0.9700 |
| 2023-12-31 | 近三个月 | -7.3700 | -4.6500 | -2.7200 | 1.5900 | 0.6200 | 0.9700 |
| 2023-12-31 | 近六个月 | -26.3100 | -7.5900 | -18.7200 | 1.4500 | 0.6600 | 0.7900 |
| 2023-12-31 | 近六个月 | -26.3100 | -7.5900 | -18.7200 | 1.4500 | 0.6600 | 0.7900 |
| 2023-12-31 | 近一年 | -34.6200 | -7.3700 | -27.2500 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近一年 | -34.6200 | -7.3700 | -27.2500 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 成立至今 | -48.4700 | -26.0500 | -22.4200 | 1.6600 | 0.8400 | 0.8200 |
| 2023-12-31 | 成立至今 | -48.4700 | -26.0500 | -22.4200 | 1.6600 | 0.8400 | 0.8200 |
| 2023-09-30 | 近三个月 | -20.4500 | -3.0900 | -17.3600 | 1.3100 | 0.7000 | 0.6100 |
| 2023-09-30 | 近六个月 | -25.6400 | -5.9200 | -19.7200 | 1.6600 | 0.6700 | 0.9900 |
| 2023-09-30 | 近一年 | -33.0400 | 0.2100 | -33.2500 | 1.6800 | 0.7900 | 0.8900 |
| 2023-09-30 | 成立至今 | -44.3700 | -22.4400 | -21.9300 | 1.6600 | 0.8600 | 0.8000 |
| 2023-06-30 | 近一个月 | 6.9600 | 1.7200 | 5.2400 | 1.7200 | 0.6900 | 1.0300 |
| 2023-06-30 | 近三个月 | -6.5200 | -2.9300 | -3.5900 | 1.9800 | 0.6400 | 1.3400 |
| 2023-06-30 | 近三个月 | -6.5200 | -2.9300 | -3.5900 | 1.9800 | 0.6400 | 1.3400 |
| 2023-06-30 | 近六个月 | -11.2800 | 0.2400 | -11.5200 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近六个月 | -11.2800 | 0.2400 | -11.5200 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近一年 | -22.5300 | -8.3800 | -14.1500 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -22.5300 | -8.3800 | -14.1500 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -30.0700 | -19.9700 | -10.1000 | 1.7000 | 0.8700 | 0.8300 |
| 2023-06-30 | 成立至今 | -30.0700 | -19.9700 | -10.1000 | 1.7000 | 0.8700 | 0.8300 |
| 2023-03-31 | 近三个月 | -5.0900 | 3.2600 | -8.3500 | 1.4700 | 0.6700 | 0.8000 |
| 2023-03-31 | 近六个月 | -9.9500 | 6.5200 | -16.4700 | 1.6900 | 0.8900 | 0.8000 |
| 2023-03-31 | 近一年 | -12.8700 | -1.0000 | -11.8700 | 1.8700 | 0.8900 | 0.9800 |
| 2023-03-31 | 成立至今 | -25.1900 | -17.5600 | -7.6300 | 1.6600 | 0.9000 | 0.7600 |
| 2022-12-31 | 近三个月 | -5.1300 | 3.1500 | -8.2800 | 1.8900 | 1.0700 | 0.8200 |
| 2022-12-31 | 近三个月 | -5.1300 | 3.1500 | -8.2800 | 1.8900 | 1.0700 | 0.8200 |
| 2022-12-31 | 近六个月 | -12.6800 | -8.6000 | -4.0800 | 1.9100 | 0.9000 | 1.0100 |
| 2022-12-31 | 近六个月 | -12.6800 | -8.6000 | -4.0800 | 1.9100 | 0.9000 | 1.0100 |
| 2022-12-31 | 近一年 | -24.9800 | -13.3100 | -11.6700 | 1.9300 | 1.0100 | 0.9200 |
| 2022-12-31 | 近一年 | -24.9800 | -13.3100 | -11.6700 | 1.9300 | 1.0100 | 0.9200 |
| 2022-12-31 | 成立至今 | -21.1800 | -20.1600 | -1.0200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-12-31 | 成立至今 | -21.1800 | -20.1600 | -1.0200 | 1.6900 | 0.9200 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.9600 | -11.3900 | 3.4300 | 1.9300 | 0.6800 | 1.2500 |
| 2022-09-30 | 近六个月 | -3.2400 | -7.0600 | 3.8200 | 2.0400 | 0.8900 | 1.1500 |
| 2022-09-30 | 近一年 | -16.2800 | -15.7100 | -0.5700 | 1.8800 | 0.9000 | 0.9800 |
| 2022-09-30 | 成立至今 | -16.9200 | -22.6000 | 5.6800 | 1.6600 | 0.9000 | 0.7600 |
| 2022-06-30 | 近一个月 | 4.9900 | 6.1500 | -1.1600 | 1.6600 | 0.8400 | 0.8200 |
| 2022-06-30 | 近三个月 | 5.1400 | 4.8900 | 0.2500 | 2.1700 | 1.0600 | 1.1100 |
| 2022-06-30 | 近三个月 | 5.1400 | 4.8900 | 0.2500 | 2.1700 | 1.0600 | 1.1100 |
| 2022-06-30 | 近六个月 | -14.0800 | -5.1500 | -8.9300 | 1.9600 | 1.1200 | 0.8400 |
| 2022-06-30 | 近六个月 | -14.0800 | -5.1500 | -8.9300 | 1.9600 | 1.1200 | 0.8400 |
| 2022-06-30 | 近一年 | -5.2800 | -10.4500 | 5.1700 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 近一年 | -5.2800 | -10.4500 | 5.1700 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | -9.7300 | -12.6500 | 2.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.7300 | -12.6500 | 2.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2022-03-31 | 近三个月 | -18.2800 | -9.5700 | -8.7100 | 1.7200 | 1.1700 | 0.5500 |
| 2022-03-31 | 近六个月 | -13.4800 | -9.3100 | -4.1700 | 1.7100 | 0.9100 | 0.8000 |
| 2022-03-31 | 近一年 | -9.3600 | -12.5100 | 3.1500 | 1.5400 | 0.8500 | 0.6900 |
| 2022-03-31 | 成立至今 | -14.1400 | -16.7200 | 2.5800 | 1.4600 | 0.9000 | 0.5600 |
| 2021-12-31 | 近三个月 | 5.8600 | 0.2900 | 5.5700 | 1.6800 | 0.5700 | 1.1100 |
| 2021-12-31 | 近三个月 | 5.8600 | 0.2900 | 5.5700 | 1.6800 | 0.5700 | 1.1100 |
| 2021-12-31 | 近六个月 | 10.2400 | -5.5900 | 15.8300 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 近六个月 | 10.2400 | -5.5900 | 15.8300 | 1.7200 | 0.7500 | 0.9700 |
| 2021-12-31 | 成立至今 | 5.0600 | -7.9100 | 12.9700 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 成立至今 | 5.0600 | -7.9100 | 12.9700 | 1.3700 | 0.8200 | 0.5500 |
| 2021-09-30 | 近三个月 | 4.1300 | -5.8600 | 9.9900 | 1.7700 | 0.9000 | 0.8700 |
| 2021-09-30 | 近六个月 | 4.7600 | -3.5300 | 8.2900 | 1.3600 | 0.7900 | 0.5700 |
| 2021-09-30 | 成立至今 | -0.7600 | -8.1700 | 7.4100 | 1.2400 | 0.9000 | 0.3400 |
| 2021-06-30 | 近一个月 | 1.1500 | -1.1100 | 2.2600 | 0.8700 | 0.5600 | 0.3100 |
| 2021-06-30 | 近三个月 | 0.6000 | 2.4800 | -1.8800 | 0.7300 | 0.6700 | 0.0600 |
| 2021-06-30 | 近三个月 | 0.6000 | 2.4800 | -1.8800 | 0.7300 | 0.6700 | 0.0600 |
| 2021-06-30 | 成立至今 | -4.7000 | -2.4500 | -2.2500 | 0.6700 | 0.9000 | -0.2300 |
| 2021-06-30 | 成立至今 | -4.7000 | -2.4500 | -2.2500 | 0.6700 | 0.9000 | -0.2300 |
