广发睿享稳健增利混合C(011702)
2025-12-04
1.0173
0.0000%
| 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 | 5.1700 | 3.8100 | 1.3600 | 0.2500 | 0.2100 | 0.0400 |
| 2025-09-30 | 近六个月 | 6.4800 | 5.7300 | 0.7500 | 0.2300 | 0.2300 | 0.0000 |
| 2025-09-30 | 近一年 | 7.0700 | 7.2200 | -0.1500 | 0.2100 | 0.3000 | -0.0900 |
| 2025-09-30 | 近三年 | 8.3700 | 17.7700 | -9.4000 | 0.4000 | 0.2700 | 0.1300 |
| 2025-09-30 | 成立至今 | -6.2800 | 17.4500 | -23.7300 | 0.6400 | 0.2800 | 0.3600 |
| 2025-06-30 | 近一个月 | 0.4700 | 1.1900 | -0.7200 | 0.1200 | 0.1400 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.8500 | -0.6000 | 0.2000 | 0.2500 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.2500 | 1.8500 | -0.6000 | 0.2000 | 0.2500 | -0.0500 |
| 2025-06-30 | 近六个月 | 0.9800 | 1.2200 | -0.2400 | 0.1500 | 0.2400 | -0.0900 |
| 2025-06-30 | 近六个月 | 0.9800 | 1.2200 | -0.2400 | 0.1500 | 0.2400 | -0.0900 |
| 2025-06-30 | 近一年 | 4.5900 | 8.4100 | -3.8200 | 0.2400 | 0.3400 | -0.1000 |
| 2025-06-30 | 近一年 | 4.5900 | 8.4100 | -3.8200 | 0.2400 | 0.3400 | -0.1000 |
| 2025-06-30 | 近三年 | -6.7900 | 10.6100 | -17.4000 | 0.5400 | 0.2700 | 0.2700 |
| 2025-06-30 | 近三年 | -6.7900 | 10.6100 | -17.4000 | 0.5400 | 0.2700 | 0.2700 |
| 2025-06-30 | 成立至今 | -10.8800 | 13.1400 | -24.0200 | 0.6500 | 0.2800 | 0.3700 |
| 2025-06-30 | 成立至今 | -10.8800 | 13.1400 | -24.0200 | 0.6500 | 0.2800 | 0.3700 |
| 2025-03-31 | 近三个月 | -0.2700 | -0.6200 | 0.3500 | 0.0900 | 0.2400 | -0.1500 |
| 2025-03-31 | 近六个月 | 0.5500 | 1.4200 | -0.8700 | 0.1800 | 0.3600 | -0.1800 |
| 2025-03-31 | 近一年 | 4.4600 | 7.1200 | -2.6600 | 0.2400 | 0.3300 | -0.0900 |
| 2025-03-31 | 近三年 | -3.0000 | 11.0300 | -14.0300 | 0.6200 | 0.2800 | 0.3400 |
| 2025-03-31 | 成立至今 | -11.9900 | 11.0900 | -23.0800 | 0.6700 | 0.2800 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.8200 | 2.0500 | -1.2300 | 0.2400 | 0.4500 | -0.2100 |
| 2024-12-31 | 近三个月 | 0.8200 | 2.0500 | -1.2300 | 0.2400 | 0.4500 | -0.2100 |
| 2024-12-31 | 近六个月 | 3.5800 | 7.1000 | -3.5200 | 0.3000 | 0.4100 | -0.1100 |
| 2024-12-31 | 近六个月 | 3.5800 | 7.1000 | -3.5200 | 0.3000 | 0.4100 | -0.1100 |
| 2024-12-31 | 近一年 | 4.9100 | 10.1900 | -5.2800 | 0.2500 | 0.3400 | -0.0900 |
| 2024-12-31 | 近一年 | 4.9100 | 10.1900 | -5.2800 | 0.2500 | 0.3400 | -0.0900 |
| 2024-12-31 | 近三年 | -16.7700 | 8.2200 | -24.9900 | 0.6800 | 0.2900 | 0.3900 |
| 2024-12-31 | 近三年 | -16.7700 | 8.2200 | -24.9900 | 0.6800 | 0.2900 | 0.3900 |
| 2024-12-31 | 成立至今 | -11.7500 | 11.7800 | -23.5300 | 0.6900 | 0.2800 | 0.4100 |
| 2024-12-31 | 成立至今 | -11.7500 | 11.7800 | -23.5300 | 0.6900 | 0.2800 | 0.4100 |
| 2024-09-30 | 近三个月 | 2.7300 | 4.9500 | -2.2200 | 0.3400 | 0.3800 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.8900 | 5.6300 | -1.7400 | 0.2900 | 0.3000 | -0.0100 |
| 2024-09-30 | 近一年 | 1.7800 | 7.4000 | -5.6200 | 0.2500 | 0.2800 | -0.0300 |
| 2024-09-30 | 近三年 | -13.8100 | 7.7000 | -21.5100 | 0.7200 | 0.2700 | 0.4500 |
| 2024-09-30 | 成立至今 | -12.4700 | 9.5400 | -22.0100 | 0.7100 | 0.2700 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.6700 | -0.3300 | -0.3400 | 0.1400 | 0.1300 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.6400 | 0.4800 | 0.2200 | 0.1900 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.1200 | 0.6400 | 0.4800 | 0.2200 | 0.1900 | 0.0300 |
| 2024-06-30 | 近六个月 | 1.2900 | 2.8800 | -1.5900 | 0.1900 | 0.2500 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.2900 | 2.8800 | -1.5900 | 0.1900 | 0.2500 | -0.0600 |
| 2024-06-30 | 近一年 | -1.9300 | 1.8200 | -3.7500 | 0.2500 | 0.2200 | 0.0300 |
| 2024-06-30 | 近一年 | -1.9300 | 1.8200 | -3.7500 | 0.2500 | 0.2200 | 0.0300 |
| 2024-06-30 | 近三年 | -17.8500 | 2.9700 | -20.8200 | 0.7600 | 0.2600 | 0.5000 |
| 2024-06-30 | 近三年 | -17.8500 | 2.9700 | -20.8200 | 0.7600 | 0.2600 | 0.5000 |
| 2024-06-30 | 成立至今 | -14.8000 | 4.3700 | -19.1700 | 0.7300 | 0.2600 | 0.4700 |
| 2024-06-30 | 成立至今 | -14.8000 | 4.3700 | -19.1700 | 0.7300 | 0.2600 | 0.4700 |
| 2024-03-31 | 近三个月 | 0.1600 | 2.2300 | -2.0700 | 0.1500 | 0.2900 | -0.1400 |
| 2024-03-31 | 近六个月 | -2.0300 | 1.6800 | -3.7100 | 0.1900 | 0.2500 | -0.0600 |
| 2024-03-31 | 近一年 | -4.5700 | 1.3500 | -5.9200 | 0.3000 | 0.2300 | 0.0700 |
| 2024-03-31 | 近三年 | -14.1100 | 4.5600 | -18.6700 | 0.7700 | 0.2600 | 0.5100 |
| 2024-03-31 | 成立至今 | -15.7400 | 3.7000 | -19.4400 | 0.7600 | 0.2600 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.1900 | -0.5400 | -1.6500 | 0.2200 | 0.2000 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.1900 | -0.5400 | -1.6500 | 0.2200 | 0.2000 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.1700 | -1.0300 | -2.1400 | 0.3000 | 0.2000 | 0.1000 |
| 2023-12-31 | 近六个月 | -3.1700 | -1.0300 | -2.1400 | 0.3000 | 0.2000 | 0.1000 |
| 2023-12-31 | 近一年 | -0.4000 | 1.2500 | -1.6500 | 0.4300 | 0.2000 | 0.2300 |
| 2023-12-31 | 近一年 | -0.4000 | 1.2500 | -1.6500 | 0.4300 | 0.2000 | 0.2300 |
| 2023-12-31 | 成立至今 | -15.8800 | 1.4400 | -17.3200 | 0.7900 | 0.2600 | 0.5300 |
| 2023-12-31 | 成立至今 | -15.8800 | 1.4400 | -17.3200 | 0.7900 | 0.2600 | 0.5300 |
| 2023-09-30 | 近三个月 | -1.0100 | -0.5000 | -0.5100 | 0.3600 | 0.2000 | 0.1600 |
| 2023-09-30 | 近六个月 | -2.5900 | -0.3300 | -2.2600 | 0.3800 | 0.2000 | 0.1800 |
| 2023-09-30 | 近一年 | -0.5600 | 2.2700 | -2.8300 | 0.6200 | 0.2200 | 0.4000 |
| 2023-09-30 | 成立至今 | -14.0000 | 1.9900 | -15.9900 | 0.8200 | 0.2700 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.2800 | 0.5900 | -0.8700 | 0.3700 | 0.2000 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.6000 | 0.1700 | -1.7700 | 0.4000 | 0.2000 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.6000 | 0.1700 | -1.7700 | 0.4000 | 0.2000 | 0.2000 |
| 2023-06-30 | 近六个月 | 2.8700 | 2.3000 | 0.5700 | 0.5300 | 0.2000 | 0.3300 |
| 2023-06-30 | 近六个月 | 2.8700 | 2.3000 | 0.5700 | 0.5300 | 0.2000 | 0.3300 |
| 2023-06-30 | 近一年 | -9.1300 | 0.2100 | -9.3400 | 0.8700 | 0.2300 | 0.6400 |
| 2023-06-30 | 近一年 | -9.1300 | 0.2100 | -9.3400 | 0.8700 | 0.2300 | 0.6400 |
| 2023-06-30 | 成立至今 | -13.1200 | 2.5000 | -15.6200 | 0.8600 | 0.2700 | 0.5900 |
| 2023-06-30 | 成立至今 | -13.1200 | 2.5000 | -15.6200 | 0.8600 | 0.2700 | 0.5900 |
| 2023-03-31 | 近三个月 | 4.5400 | 2.1300 | 2.4100 | 0.6300 | 0.2000 | 0.4300 |
| 2023-03-31 | 近六个月 | 2.0800 | 2.6000 | -0.5200 | 0.8000 | 0.2400 | 0.5600 |
| 2023-03-31 | 近一年 | -2.7000 | 2.2800 | -4.9800 | 0.9900 | 0.2800 | 0.7100 |
| 2023-03-31 | 成立至今 | -11.7100 | 2.3300 | -14.0400 | 0.9000 | 0.2800 | 0.6200 |
| 2022-12-31 | 近三个月 | -2.3500 | 0.4600 | -2.8100 | 0.9400 | 0.2800 | 0.6600 |
| 2022-12-31 | 近三个月 | -2.3500 | 0.4600 | -2.8100 | 0.9400 | 0.2800 | 0.6600 |
| 2022-12-31 | 近六个月 | -11.6600 | -2.0500 | -9.6100 | 1.1000 | 0.2600 | 0.8400 |
| 2022-12-31 | 近六个月 | -11.6600 | -2.0500 | -9.6100 | 1.1000 | 0.2600 | 0.8400 |
| 2022-12-31 | 近一年 | -20.3500 | -3.0000 | -17.3500 | 1.0700 | 0.3100 | 0.7600 |
| 2022-12-31 | 近一年 | -20.3500 | -3.0000 | -17.3500 | 1.0700 | 0.3100 | 0.7600 |
| 2022-12-31 | 成立至今 | -15.5400 | 0.1900 | -15.7300 | 0.9300 | 0.2900 | 0.6400 |
| 2022-12-31 | 成立至今 | -15.5400 | 0.1900 | -15.7300 | 0.9300 | 0.2900 | 0.6400 |
| 2022-09-30 | 近三个月 | -9.5400 | -2.5000 | -7.0400 | 1.2400 | 0.2300 | 1.0100 |
| 2022-09-30 | 近六个月 | -4.6800 | -0.3200 | -4.3600 | 1.1500 | 0.3000 | 0.8500 |
| 2022-09-30 | 近一年 | -14.8400 | -1.9500 | -12.8900 | 1.0600 | 0.3000 | 0.7600 |
| 2022-09-30 | 成立至今 | -13.5100 | -0.2700 | -13.2400 | 0.9300 | 0.2900 | 0.6400 |
| 2022-06-30 | 近一个月 | 5.6900 | 2.1800 | 3.5100 | 1.0000 | 0.2600 | 0.7400 |
| 2022-06-30 | 近三个月 | 5.3700 | 2.2400 | 3.1300 | 1.0400 | 0.3600 | 0.6800 |
| 2022-06-30 | 近三个月 | 5.3700 | 2.2400 | 3.1300 | 1.0400 | 0.3600 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.8400 | -0.9700 | -8.8700 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.8400 | -0.9700 | -8.8700 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近一年 | -7.8200 | 0.9200 | -8.7400 | 0.9600 | 0.3100 | 0.6500 |
| 2022-06-30 | 近一年 | -7.8200 | 0.9200 | -8.7400 | 0.9600 | 0.3100 | 0.6500 |
| 2022-06-30 | 成立至今 | -4.4000 | 2.2900 | -6.6900 | 0.8500 | 0.3000 | 0.5500 |
| 2022-06-30 | 成立至今 | -4.4000 | 2.2900 | -6.6900 | 0.8500 | 0.3000 | 0.5500 |
| 2022-03-31 | 近三个月 | -14.4300 | -3.1400 | -11.2900 | 1.0200 | 0.3700 | 0.6500 |
| 2022-03-31 | 近六个月 | -10.6600 | -1.6300 | -9.0300 | 0.9500 | 0.2900 | 0.6600 |
| 2022-03-31 | 近一年 | -7.5100 | 0.8700 | -8.3800 | 0.8300 | 0.2700 | 0.5600 |
| 2022-03-31 | 成立至今 | -9.2600 | 0.0500 | -9.3100 | 0.8100 | 0.2800 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.5600 | 2.8500 | 0.8500 | 0.1800 | 0.6700 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.5600 | 2.8500 | 0.8500 | 0.1800 | 0.6700 |
| 2021-12-31 | 近六个月 | 2.2400 | 1.9100 | 0.3300 | 0.8800 | 0.2400 | 0.6400 |
| 2021-12-31 | 近六个月 | 2.2400 | 1.9100 | 0.3300 | 0.8800 | 0.2400 | 0.6400 |
| 2021-12-31 | 成立至今 | 6.0300 | 3.2900 | 2.7400 | 0.7200 | 0.2500 | 0.4700 |
| 2021-12-31 | 成立至今 | 6.0300 | 3.2900 | 2.7400 | 0.7200 | 0.2500 | 0.4700 |
| 2021-09-30 | 近三个月 | -2.0800 | 0.3500 | -2.4300 | 0.9200 | 0.2800 | 0.6400 |
| 2021-09-30 | 近六个月 | 3.5300 | 2.5400 | 0.9900 | 0.7000 | 0.2500 | 0.4500 |
| 2021-09-30 | 成立至今 | 1.5600 | 1.7100 | -0.1500 | 0.6600 | 0.2800 | 0.3800 |
| 2021-06-30 | 近一个月 | 2.0700 | -0.1800 | 2.2500 | 0.3700 | 0.2000 | 0.1700 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.1900 | 3.5300 | 0.3400 | 0.2200 | 0.1200 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.1900 | 3.5300 | 0.3400 | 0.2200 | 0.1200 |
| 2021-06-30 | 成立至今 | 3.7100 | 1.3600 | 2.3500 | 0.3600 | 0.2800 | 0.0800 |
| 2021-06-30 | 成立至今 | 3.7100 | 1.3600 | 2.3500 | 0.3600 | 0.2800 | 0.0800 |
| 2021-03-31 | 成立至今 | -1.9000 | -0.8200 | -1.0800 | 0.3900 | 0.4000 | -0.0100 |
