广发竞争优势混合C(011755)
2025-01-27
2.7870
0.2843%
| 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 | -8.0200 | 0.6900 | -8.7100 | 1.5200 | 0.8700 | 0.6500 |
| 2024-12-31 | 近六个月 | 0.7800 | 9.3800 | -8.6000 | 1.6100 | 0.8100 | 0.8000 |
| 2024-12-31 | 近一年 | -7.9300 | 12.3500 | -20.2800 | 1.4100 | 0.6600 | 0.7500 |
| 2024-12-31 | 近三年 | -33.7000 | -1.5700 | -32.1300 | 1.3700 | 0.5800 | 0.7900 |
| 2024-12-31 | 成立至今 | -26.3800 | -0.4900 | -25.8900 | 1.4400 | 0.5700 | 0.8700 |
| 2024-09-30 | 近三个月 | 9.5700 | 8.6300 | 0.9400 | 1.6900 | 0.7600 | 0.9300 |
| 2024-09-30 | 近六个月 | 4.6400 | 8.5400 | -3.9000 | 1.3900 | 0.6100 | 0.7800 |
| 2024-09-30 | 近一年 | -5.2100 | 8.4200 | -13.6300 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 近三年 | -25.9600 | -0.7900 | -25.1700 | 1.3500 | 0.5400 | 0.8100 |
| 2024-09-30 | 成立至今 | -19.9600 | -1.1700 | -18.7900 | 1.4300 | 0.5400 | 0.8900 |
| 2024-06-30 | 近一个月 | -6.5600 | -1.1700 | -5.3900 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.5000 | -0.0800 | -4.4200 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近三个月 | -4.5000 | -0.0800 | -4.4200 | 0.9700 | 0.3600 | 0.6100 |
| 2024-06-30 | 近六个月 | -8.6400 | 2.7100 | -11.3500 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近六个月 | -8.6400 | 2.7100 | -11.3500 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近一年 | -14.1200 | -1.7700 | -12.3500 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 近一年 | -14.1200 | -1.7700 | -12.3500 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 近三年 | -39.6900 | -10.9300 | -28.7600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 近三年 | -39.6900 | -10.9300 | -28.7600 | 1.4000 | 0.5200 | 0.8800 |
| 2024-06-30 | 成立至今 | -26.9500 | -9.0200 | -17.9300 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 成立至今 | -26.9500 | -9.0200 | -17.9300 | 1.4100 | 0.5200 | 0.8900 |
| 2024-03-31 | 近三个月 | -4.3300 | 2.8000 | -7.1300 | 1.3300 | 0.5100 | 0.8200 |
| 2024-03-31 | 近六个月 | -9.4100 | -0.1000 | -9.3100 | 1.1200 | 0.4500 | 0.6700 |
| 2024-03-31 | 近一年 | -20.9900 | -3.2500 | -17.7400 | 1.0500 | 0.4400 | 0.6100 |
| 2024-03-31 | 近三年 | -25.5200 | -8.6600 | -16.8600 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 成立至今 | -23.5000 | -8.9500 | -14.5500 | 1.4400 | 0.5300 | 0.9100 |
| 2023-12-31 | 近三个月 | -5.3100 | -2.8300 | -2.4800 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.3100 | -2.8300 | -2.4800 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近六个月 | -6.0000 | -4.3600 | -1.6400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近六个月 | -6.0000 | -4.3600 | -1.6400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -16.6200 | -3.2100 | -13.4100 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -16.6200 | -3.2100 | -13.4100 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 成立至今 | -20.0400 | -11.4300 | -8.6100 | 1.4500 | 0.5300 | 0.9200 |
| 2023-12-31 | 成立至今 | -20.0400 | -11.4300 | -8.6100 | 1.4500 | 0.5300 | 0.9200 |
| 2023-09-30 | 近三个月 | -0.7200 | -1.5800 | 0.8600 | 0.9500 | 0.4400 | 0.5100 |
| 2023-09-30 | 近六个月 | -12.7800 | -3.1500 | -9.6300 | 0.9800 | 0.4300 | 0.5500 |
| 2023-09-30 | 近一年 | -10.8500 | 0.5300 | -11.3800 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 成立至今 | -15.5500 | -8.8500 | -6.7000 | 1.5000 | 0.5400 | 0.9600 |
| 2023-06-30 | 近一个月 | -0.9200 | 0.8700 | -1.7900 | 1.1600 | 0.4300 | 0.7300 |
| 2023-06-30 | 近三个月 | -12.1400 | -1.6000 | -10.5400 | 1.0100 | 0.4100 | 0.6000 |
| 2023-06-30 | 近三个月 | -12.1400 | -1.6000 | -10.5400 | 1.0100 | 0.4100 | 0.6000 |
| 2023-06-30 | 近六个月 | -11.3000 | 1.2000 | -12.5000 | 1.1100 | 0.4200 | 0.6900 |
| 2023-06-30 | 近六个月 | -11.3000 | 1.2000 | -12.5000 | 1.1100 | 0.4200 | 0.6900 |
| 2023-06-30 | 近一年 | -21.7600 | -5.0500 | -16.7100 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 近一年 | -21.7600 | -5.0500 | -16.7100 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 成立至今 | -14.9400 | -7.3800 | -7.5600 | 1.5500 | 0.5500 | 1.0000 |
| 2023-06-30 | 成立至今 | -14.9400 | -7.3800 | -7.5600 | 1.5500 | 0.5500 | 1.0000 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.8400 | -1.8800 | 1.1900 | 0.4200 | 0.7700 |
| 2023-03-31 | 近六个月 | 2.2100 | 3.8100 | -1.6000 | 1.4500 | 0.5400 | 0.9100 |
| 2023-03-31 | 近一年 | 6.9600 | 0.1400 | 6.8200 | 1.4700 | 0.5700 | 0.9000 |
| 2023-03-31 | 成立至今 | -3.1800 | -5.8800 | 2.7000 | 1.6000 | 0.5700 | 1.0300 |
| 2022-12-31 | 近三个月 | 1.2300 | 0.9400 | 0.2900 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 近三个月 | 1.2300 | 0.9400 | 0.2900 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 近六个月 | -11.7900 | -6.1800 | -5.6100 | 1.3800 | 0.5500 | 0.8300 |
| 2022-12-31 | 近六个月 | -11.7900 | -6.1800 | -5.6100 | 1.3800 | 0.5500 | 0.8300 |
| 2022-12-31 | 近一年 | -13.6300 | -9.4800 | -4.1500 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近一年 | -13.6300 | -9.4800 | -4.1500 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 成立至今 | -4.1000 | -8.4800 | 4.3800 | 1.6500 | 0.5800 | 1.0700 |
| 2022-12-31 | 成立至今 | -4.1000 | -8.4800 | 4.3800 | 1.6500 | 0.5800 | 1.0700 |
| 2022-09-30 | 近三个月 | -12.8700 | -7.0500 | -5.8200 | 1.0300 | 0.4400 | 0.5900 |
| 2022-09-30 | 近六个月 | 4.6500 | -3.5300 | 8.1800 | 1.5000 | 0.5900 | 0.9100 |
| 2022-09-30 | 近一年 | -12.3700 | -8.9800 | -3.3900 | 1.5300 | 0.5900 | 0.9400 |
| 2022-09-30 | 成立至今 | -5.2700 | -9.3300 | 4.0600 | 1.6500 | 0.5800 | 1.0700 |
| 2022-06-30 | 近一个月 | 16.4200 | 4.7200 | 11.7000 | 1.6100 | 0.5300 | 1.0800 |
| 2022-06-30 | 近三个月 | 20.1000 | 3.7900 | 16.3100 | 1.8600 | 0.7100 | 1.1500 |
| 2022-06-30 | 近三个月 | 20.1000 | 3.7900 | 16.3100 | 1.8600 | 0.7100 | 1.1500 |
| 2022-06-30 | 近六个月 | -2.0900 | -3.5200 | 1.4300 | 1.8900 | 0.7200 | 1.1700 |
| 2022-06-30 | 近六个月 | -2.0900 | -3.5200 | 1.4300 | 1.8900 | 0.7200 | 1.1700 |
| 2022-06-30 | 近一年 | -10.2500 | -4.5000 | -5.7500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 近一年 | -10.2500 | -4.5000 | -5.7500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 成立至今 | 8.7200 | -2.4600 | 11.1800 | 1.7500 | 0.6000 | 1.1500 |
| 2022-06-30 | 成立至今 | 8.7200 | -2.4600 | 11.1800 | 1.7500 | 0.6000 | 1.1500 |
| 2022-03-31 | 近三个月 | -18.4800 | -7.0400 | -11.4400 | 1.8700 | 0.7300 | 1.1400 |
| 2022-03-31 | 近六个月 | -16.2700 | -5.6500 | -10.6200 | 1.5700 | 0.5900 | 0.9800 |
| 2022-03-31 | 近一年 | -11.8700 | -5.7200 | -6.1500 | 1.7100 | 0.5700 | 1.1400 |
| 2022-03-31 | 成立至今 | -9.4800 | -6.0200 | -3.4600 | 1.7100 | 0.5700 | 1.1400 |
| 2021-12-31 | 近三个月 | 2.7100 | 1.4900 | 1.2200 | 1.2000 | 0.3900 | 0.8100 |
| 2021-12-31 | 近三个月 | 2.7100 | 1.4900 | 1.2200 | 1.2000 | 0.3900 | 0.8100 |
| 2021-12-31 | 近六个月 | -8.3400 | -1.0200 | -7.3200 | 1.7100 | 0.5100 | 1.2000 |
| 2021-12-31 | 近六个月 | -8.3400 | -1.0200 | -7.3200 | 1.7100 | 0.5100 | 1.2000 |
| 2021-12-31 | 成立至今 | 11.0300 | 1.1000 | 9.9300 | 1.6600 | 0.5100 | 1.1500 |
| 2021-12-31 | 成立至今 | 11.0300 | 1.1000 | 9.9300 | 1.6600 | 0.5100 | 1.1500 |
| 2021-09-30 | 近三个月 | -10.7600 | -2.4700 | -8.2900 | 2.0900 | 0.6000 | 1.4900 |
| 2021-09-30 | 近六个月 | 5.2600 | -0.0700 | 5.3300 | 1.8500 | 0.5500 | 1.3000 |
| 2021-09-30 | 成立至今 | 8.1000 | -0.3900 | 8.4900 | 1.8400 | 0.5600 | 1.2800 |
| 2021-06-30 | 近一个月 | 0.4500 | -0.9100 | 1.3600 | 1.3600 | 0.4100 | 0.9500 |
| 2021-06-30 | 近三个月 | 17.9400 | 2.4600 | 15.4800 | 1.5300 | 0.4900 | 1.0400 |
| 2021-06-30 | 近三个月 | 17.9400 | 2.4600 | 15.4800 | 1.5300 | 0.4900 | 1.0400 |
| 2021-06-30 | 成立至今 | 21.1300 | 2.1400 | 18.9900 | 1.5600 | 0.5200 | 1.0400 |
| 2021-06-30 | 成立至今 | 21.1300 | 2.1400 | 18.9900 | 1.5600 | 0.5200 | 1.0400 |
| 2021-03-31 | 成立至今 | 2.7100 | -0.3200 | 3.0300 | 1.7800 | 0.7100 | 1.0700 |
