广发沪港深价值成长混合A(011637)
2025-01-27
0.7331
0.0546%
| 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 | -2.8200 | -1.0800 | -1.7400 | 1.4100 | 1.1200 | 0.2900 |
| 2024-12-31 | 近六个月 | 6.3000 | 12.5500 | -6.2500 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 近一年 | 21.8100 | 16.2100 | 5.6000 | 1.2900 | 0.9700 | 0.3200 |
| 2024-12-31 | 近三年 | -14.3600 | -5.0600 | -9.3000 | 1.4800 | 1.0100 | 0.4700 |
| 2024-12-31 | 成立至今 | -25.9500 | -13.1400 | -12.8100 | 1.4500 | 0.9900 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.3900 | 13.7700 | -4.3800 | 1.2800 | 1.0700 | 0.2100 |
| 2024-09-30 | 近六个月 | 15.1100 | 16.8200 | -1.7100 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近一年 | 8.5500 | 12.0200 | -3.4700 | 1.1900 | 0.8900 | 0.3000 |
| 2024-09-30 | 近三年 | -14.6500 | -5.7300 | -8.9200 | 1.4600 | 0.9800 | 0.4800 |
| 2024-09-30 | 成立至今 | -23.8000 | -12.2000 | -11.6000 | 1.4500 | 0.9800 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.2600 | -1.7800 | 2.0400 | 0.8200 | 0.5100 | 0.3100 |
| 2024-06-30 | 近三个月 | 5.2300 | 2.6700 | 2.5600 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.2300 | 2.6700 | 2.5600 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近六个月 | 14.5900 | 3.2500 | 11.3400 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近六个月 | 14.5900 | 3.2500 | 11.3400 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一年 | -3.8000 | -5.3700 | 1.5700 | 1.1600 | 0.8200 | 0.3400 |
| 2024-06-30 | 近一年 | -3.8000 | -5.3700 | 1.5700 | 1.1600 | 0.8200 | 0.3400 |
| 2024-06-30 | 近三年 | -30.1000 | -24.0400 | -6.0600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 近三年 | -30.1000 | -24.0400 | -6.0600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 成立至今 | -30.3400 | -22.8300 | -7.5100 | 1.4600 | 0.9700 | 0.4900 |
| 2024-06-30 | 成立至今 | -30.3400 | -22.8300 | -7.5100 | 1.4600 | 0.9700 | 0.4900 |
| 2024-03-31 | 近三个月 | 8.9000 | 0.5600 | 8.3400 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 近六个月 | -5.7000 | -4.1100 | -1.5900 | 1.2200 | 0.8600 | 0.3600 |
| 2024-03-31 | 近一年 | -8.9700 | -10.2500 | 1.2800 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 成立至今 | -33.8000 | -24.8400 | -8.9600 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 近三个月 | -13.4000 | -4.6500 | -8.7500 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近三个月 | -13.4000 | -4.6500 | -8.7500 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.0500 | -8.3600 | -7.6900 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.0500 | -8.3600 | -7.6900 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近一年 | -14.8400 | -8.4400 | -6.4000 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 近一年 | -14.8400 | -8.4400 | -6.4000 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 成立至今 | -39.2100 | -25.2600 | -13.9500 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 成立至今 | -39.2100 | -25.2600 | -13.9500 | 1.5000 | 0.9900 | 0.5100 |
| 2023-09-30 | 近三个月 | -3.0500 | -3.8900 | 0.8400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 近六个月 | -3.4700 | -6.4000 | 2.9300 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近一年 | -3.1900 | 1.9700 | -5.1600 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 成立至今 | -29.8000 | -21.6200 | -8.1800 | 1.5500 | 1.0100 | 0.5400 |
| 2023-06-30 | 近一个月 | -0.0800 | 2.8900 | -2.9700 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.4300 | -2.6100 | 2.1800 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 近三个月 | -0.4300 | -2.6100 | 2.1800 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 近六个月 | 1.4400 | -0.0900 | 1.5300 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.4400 | -0.0900 | 1.5300 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | -7.5100 | -7.2700 | -0.2400 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 近一年 | -7.5100 | -7.2700 | -0.2400 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 成立至今 | -27.5900 | -18.4500 | -9.1400 | 1.5900 | 1.0300 | 0.5600 |
| 2023-06-30 | 成立至今 | -27.5900 | -18.4500 | -9.1400 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近三个月 | 1.8800 | 2.5900 | -0.7100 | 1.1200 | 0.8300 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.2900 | 8.9500 | -8.6600 | 1.2400 | 1.1400 | 0.1000 |
| 2023-03-31 | 近一年 | 5.9600 | -0.1900 | 6.1500 | 1.5300 | 1.0800 | 0.4500 |
| 2023-03-31 | 成立至今 | -27.2800 | -16.2600 | -11.0200 | 1.6200 | 1.0700 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.5600 | 6.2000 | -7.7600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.5600 | 6.2000 | -7.7600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.8300 | -7.1900 | -1.6400 | 1.3400 | 1.1300 | 0.2100 |
| 2022-12-31 | 近六个月 | -8.8300 | -7.1900 | -1.6400 | 1.3400 | 1.1300 | 0.2100 |
| 2022-12-31 | 近一年 | -17.4500 | -10.7700 | -6.6800 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 近一年 | -17.4500 | -10.7700 | -6.6800 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 成立至今 | -28.6200 | -18.3700 | -10.2500 | 1.6900 | 1.1000 | 0.5900 |
| 2022-12-31 | 成立至今 | -28.6200 | -18.3700 | -10.2500 | 1.6900 | 1.1000 | 0.5900 |
| 2022-09-30 | 近三个月 | -7.3800 | -12.6100 | 5.2300 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 近六个月 | 5.6500 | -8.3900 | 14.0400 | 1.7600 | 1.0200 | 0.7400 |
| 2022-09-30 | 近一年 | -18.7800 | -17.4700 | -1.3100 | 1.8500 | 1.0500 | 0.8000 |
| 2022-09-30 | 成立至今 | -27.4900 | -23.1400 | -4.3500 | 1.7400 | 1.0300 | 0.7100 |
| 2022-06-30 | 近一个月 | 12.2100 | 4.9700 | 7.2400 | 1.7700 | 1.0000 | 0.7700 |
| 2022-06-30 | 近三个月 | 14.0800 | 4.8200 | 9.2600 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近三个月 | 14.0800 | 4.8200 | 9.2600 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近六个月 | -9.4600 | -3.8600 | -5.6000 | 2.3300 | 1.3200 | 1.0100 |
| 2022-06-30 | 近六个月 | -9.4600 | -3.8600 | -5.6000 | 2.3300 | 1.3200 | 1.0100 |
| 2022-06-30 | 近一年 | -21.4400 | -13.4300 | -8.0100 | 1.8600 | 1.1000 | 0.7600 |
| 2022-06-30 | 近一年 | -21.4400 | -13.4300 | -8.0100 | 1.8600 | 1.1000 | 0.7600 |
| 2022-06-30 | 成立至今 | -21.7100 | -12.0500 | -9.6600 | 1.8400 | 1.0900 | 0.7500 |
| 2022-06-30 | 成立至今 | -21.7100 | -12.0500 | -9.6600 | 1.8400 | 1.0900 | 0.7500 |
| 2022-03-31 | 近三个月 | -20.6300 | -8.2900 | -12.3400 | 2.4900 | 1.4400 | 1.0500 |
| 2022-03-31 | 近六个月 | -23.1300 | -9.9100 | -13.2200 | 1.9300 | 1.1000 | 0.8300 |
| 2022-03-31 | 成立至今 | -31.3700 | -16.0900 | -15.2800 | 1.7300 | 1.0500 | 0.6800 |
| 2021-12-31 | 近三个月 | -3.1500 | -1.7700 | -1.3800 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近三个月 | -3.1500 | -1.7700 | -1.3800 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.2300 | -9.9600 | -3.2700 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近六个月 | -13.2300 | -9.9600 | -3.2700 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 成立至今 | -13.5300 | -8.5100 | -5.0200 | 1.2600 | 0.8300 | 0.4300 |
| 2021-12-31 | 成立至今 | -13.5300 | -8.5100 | -5.0200 | 1.2600 | 0.8300 | 0.4300 |
| 2021-09-30 | 近三个月 | -10.4100 | -8.3300 | -2.0800 | 1.4100 | 1.0000 | 0.4100 |
| 2021-09-30 | 成立至今 | -10.7200 | -6.8600 | -3.8600 | 1.3400 | 0.9700 | 0.3700 |
