广发瑞锦一年定开混合(011481)
2025-07-28
0.6460
1.1588%
| 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 |
| 2025-06-30 | 近三个月 | 0.7700 | 1.7900 | -1.0200 | 2.1900 | 0.9900 | 1.2000 |
| 2025-06-30 | 近六个月 | 0.6800 | 3.0500 | -2.3700 | 2.1600 | 0.8900 | 1.2700 |
| 2025-06-30 | 近一年 | 16.5100 | 15.7600 | 0.7500 | 2.0200 | 1.0700 | 0.9500 |
| 2025-06-30 | 近三年 | -30.9800 | -1.4300 | -29.5500 | 1.5800 | 0.8800 | 0.7000 |
| 2025-06-30 | 成立至今 | -38.1200 | -7.8500 | -30.2700 | 1.5700 | 0.9100 | 0.6600 |
| 2025-03-31 | 近三个月 | -0.0800 | 1.2400 | -1.3200 | 2.1400 | 0.7900 | 1.3500 |
| 2025-03-31 | 近六个月 | 4.3300 | 0.2900 | 4.0400 | 2.1200 | 1.0600 | 1.0600 |
| 2025-03-31 | 近一年 | 11.2500 | 13.9500 | -2.7000 | 1.7900 | 0.9900 | 0.8000 |
| 2025-03-31 | 近三年 | -26.9100 | 1.8100 | -28.7200 | 1.5300 | 0.9000 | 0.6300 |
| 2025-03-31 | 成立至今 | -38.5900 | -9.4700 | -29.1200 | 1.5200 | 0.9100 | 0.6100 |
| 2024-12-31 | 近三个月 | 4.4200 | -0.9300 | 5.3500 | 2.1200 | 1.2600 | 0.8600 |
| 2024-12-31 | 近三个月 | 4.4200 | -0.9300 | 5.3500 | 2.1200 | 1.2600 | 0.8600 |
| 2024-12-31 | 近六个月 | 15.7200 | 12.3400 | 3.3800 | 1.9000 | 1.2100 | 0.6900 |
| 2024-12-31 | 近六个月 | 15.7200 | 12.3400 | 3.3800 | 1.9000 | 1.2100 | 0.6900 |
| 2024-12-31 | 近一年 | 0.6600 | 14.9500 | -14.2900 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近一年 | 0.6600 | 14.9500 | -14.2900 | 1.6900 | 1.0000 | 0.6900 |
| 2024-12-31 | 近三年 | -38.3700 | -9.8300 | -28.5400 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 近三年 | -38.3700 | -9.8300 | -28.5400 | 1.4900 | 0.9400 | 0.5500 |
| 2024-12-31 | 成立至今 | -38.5400 | -10.5700 | -27.9700 | 1.4600 | 0.9100 | 0.5500 |
| 2024-12-31 | 成立至今 | -38.5400 | -10.5700 | -27.9700 | 1.4600 | 0.9100 | 0.5500 |
| 2024-09-30 | 近三个月 | 10.8300 | 13.3900 | -2.5600 | 1.6800 | 1.1700 | 0.5100 |
| 2024-09-30 | 近六个月 | 6.6300 | 13.6200 | -6.9900 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 近一年 | -7.5400 | 10.1500 | -17.6900 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 近三年 | -41.3100 | -8.7100 | -32.6000 | 1.4000 | 0.8800 | 0.5200 |
| 2024-09-30 | 成立至今 | -41.1400 | -9.7300 | -31.4100 | 1.4000 | 0.8800 | 0.5200 |
| 2024-06-30 | 近一个月 | -2.8500 | -2.1900 | -0.6600 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三个月 | -3.7900 | 0.2000 | -3.9900 | 1.0200 | 0.5900 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.7900 | 0.2000 | -3.9900 | 1.0200 | 0.5900 | 0.4300 |
| 2024-06-30 | 近六个月 | -13.0200 | 2.3200 | -15.3400 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近六个月 | -13.0200 | 2.3200 | -15.3400 | 1.4400 | 0.7200 | 0.7200 |
| 2024-06-30 | 近一年 | -30.0500 | -6.0900 | -23.9600 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 近一年 | -30.0500 | -6.0900 | -23.9600 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | -46.8900 | -20.4000 | -26.4900 | 1.3700 | 0.8500 | 0.5200 |
| 2024-06-30 | 成立至今 | -46.8900 | -20.4000 | -26.4900 | 1.3700 | 0.8500 | 0.5200 |
| 2024-03-31 | 近三个月 | -9.6000 | 2.1200 | -11.7200 | 1.7800 | 0.8400 | 0.9400 |
| 2024-03-31 | 近六个月 | -13.2900 | -3.0500 | -10.2400 | 1.4400 | 0.7500 | 0.6900 |
| 2024-03-31 | 近一年 | -25.7200 | -9.3500 | -16.3700 | 1.2600 | 0.7300 | 0.5300 |
| 2024-03-31 | 成立至今 | -44.8000 | -20.5500 | -24.2500 | 1.4000 | 0.8700 | 0.5300 |
| 2023-12-31 | 近三个月 | -4.0800 | -5.0700 | 0.9900 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.0800 | -5.0700 | 0.9900 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近六个月 | -19.5800 | -8.2200 | -11.3600 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近六个月 | -19.5800 | -8.2200 | -11.3600 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -24.5400 | -8.1800 | -16.3600 | 1.0500 | 0.7000 | 0.3500 |
| 2023-12-31 | 近一年 | -24.5400 | -8.1800 | -16.3600 | 1.0500 | 0.7000 | 0.3500 |
| 2023-12-31 | 成立至今 | -38.9400 | -22.2000 | -16.7400 | 1.3500 | 0.8700 | 0.4800 |
| 2023-12-31 | 成立至今 | -38.9400 | -22.2000 | -16.7400 | 1.3500 | 0.8700 | 0.4800 |
| 2023-09-30 | 近三个月 | -16.1600 | -3.3300 | -12.8300 | 0.8200 | 0.7500 | 0.0700 |
| 2023-09-30 | 近六个月 | -14.3300 | -6.5000 | -7.8300 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -20.9500 | -0.1600 | -20.7900 | 1.1900 | 0.8400 | 0.3500 |
| 2023-09-30 | 成立至今 | -36.3400 | -18.0500 | -18.2900 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.2800 | 1.7500 | 3.5300 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.2800 | 5.4600 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近三个月 | 2.1800 | -3.2800 | 5.4600 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 近六个月 | -6.1700 | 0.0400 | -6.2100 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近六个月 | -6.1700 | 0.0400 | -6.2100 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近一年 | -15.3100 | -9.3300 | -5.9800 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近一年 | -15.3100 | -9.3300 | -5.9800 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 成立至今 | -24.0700 | -15.2300 | -8.8400 | 1.4500 | 0.9100 | 0.5400 |
| 2023-06-30 | 成立至今 | -24.0700 | -15.2300 | -8.8400 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 近三个月 | -8.1700 | 3.4400 | -11.6100 | 1.0500 | 0.7100 | 0.3400 |
| 2023-03-31 | 近六个月 | -7.7200 | 6.7800 | -14.5000 | 1.3100 | 0.9500 | 0.3600 |
| 2023-03-31 | 近一年 | -11.5600 | -1.4300 | -10.1300 | 1.5000 | 0.9500 | 0.5500 |
| 2023-03-31 | 成立至今 | -25.6900 | -12.3500 | -13.3400 | 1.4800 | 0.9500 | 0.5300 |
| 2022-12-31 | 近三个月 | 0.4800 | 3.2300 | -2.7500 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 近三个月 | 0.4800 | 3.2300 | -2.7500 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 近六个月 | -9.7500 | -9.3600 | -0.3900 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近六个月 | -9.7500 | -9.3600 | -0.3900 | 1.5800 | 0.9500 | 0.6300 |
| 2022-12-31 | 近一年 | -18.8600 | -14.5600 | -4.3000 | 1.6400 | 1.0700 | 0.5700 |
| 2022-12-31 | 近一年 | -18.8600 | -14.5600 | -4.3000 | 1.6400 | 1.0700 | 0.5700 |
| 2022-12-31 | 成立至今 | -19.0800 | -15.2700 | -3.8100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 成立至今 | -19.0800 | -15.2700 | -3.8100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-09-30 | 近三个月 | -10.1800 | -12.2000 | 2.0200 | 1.6400 | 0.7300 | 0.9100 |
| 2022-09-30 | 近六个月 | -4.1500 | -7.6900 | 3.5400 | 1.6700 | 0.9500 | 0.7200 |
| 2022-09-30 | 近一年 | -19.7000 | -16.9900 | -2.7100 | 1.5800 | 0.9600 | 0.6200 |
| 2022-09-30 | 成立至今 | -19.4700 | -17.9200 | -1.5500 | 1.5600 | 0.9500 | 0.6100 |
| 2022-06-30 | 近一个月 | 8.7700 | 6.6300 | 2.1400 | 1.1700 | 0.8900 | 0.2800 |
| 2022-06-30 | 近三个月 | 6.7100 | 5.1300 | 1.5800 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 近三个月 | 6.7100 | 5.1300 | 1.5800 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 近六个月 | -10.1000 | -5.7300 | -4.3700 | 1.7100 | 1.1900 | 0.5200 |
| 2022-06-30 | 近六个月 | -10.1000 | -5.7300 | -4.3700 | 1.7100 | 1.1900 | 0.5200 |
| 2022-06-30 | 成立至今 | -10.3400 | -6.5100 | -3.8300 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 成立至今 | -10.3400 | -6.5100 | -3.8300 | 1.5300 | 1.0100 | 0.5200 |
| 2022-03-31 | 近三个月 | -15.7500 | -10.3300 | -5.4200 | 1.7100 | 1.2400 | 0.4700 |
| 2022-03-31 | 近六个月 | -16.2200 | -10.0700 | -6.1500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-03-31 | 成立至今 | -15.9800 | -11.0800 | -4.9000 | 1.4500 | 0.9500 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.5600 | 0.2900 | -0.8500 | 1.2500 | 0.6100 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.5600 | 0.2900 | -0.8500 | 1.2500 | 0.6100 | 0.6400 |
| 2021-12-31 | 成立至今 | -0.2700 | -0.8300 | 0.5600 | 1.2000 | 0.6200 | 0.5800 |
| 2021-12-31 | 成立至今 | -0.2700 | -0.8300 | 0.5600 | 1.2000 | 0.6200 | 0.5800 |
