广发价值增长混合C(011867)
2024-11-22
0.8628
-2.5195%
| 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 |
| 2024-09-30 | 近三个月 | 11.1000 | 13.6800 | -2.5800 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近六个月 | 10.9600 | 15.6200 | -4.6600 | 1.1900 | 0.9100 | 0.2800 |
| 2024-09-30 | 近一年 | 2.2400 | 11.4200 | -9.1800 | 1.1400 | 0.8600 | 0.2800 |
| 2024-09-30 | 近三年 | -1.4100 | -6.6800 | 5.2700 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 成立至今 | -4.3500 | -14.5200 | 10.1700 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近一个月 | -4.5400 | -1.9300 | -2.6100 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.1300 | 1.7100 | -1.8400 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.1300 | 1.7100 | -1.8400 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近六个月 | -0.5900 | 2.9600 | -3.5500 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.5900 | 2.9600 | -3.5500 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -7.0800 | -5.5700 | -1.5100 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近一年 | -7.0800 | -5.5700 | -1.5100 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近三年 | -13.4800 | -24.0600 | 10.5800 | 1.1300 | 0.9200 | 0.2100 |
| 2024-06-30 | 近三年 | -13.4800 | -24.0600 | 10.5800 | 1.1300 | 0.9200 | 0.2100 |
| 2024-06-30 | 成立至今 | -13.9100 | -24.8000 | 10.8900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 成立至今 | -13.9100 | -24.8000 | 10.8900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-03-31 | 近三个月 | -0.4600 | 1.2300 | -1.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2024-03-31 | 近六个月 | -7.8600 | -3.6300 | -4.2300 | 1.0900 | 0.8100 | 0.2800 |
| 2024-03-31 | 近一年 | -11.3300 | -9.7900 | -1.5400 | 1.0300 | 0.7800 | 0.2500 |
| 2024-03-31 | 成立至今 | -13.8000 | -26.0600 | 12.2600 | 1.1300 | 0.9200 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.4300 | -4.8000 | -2.6300 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.4300 | -4.8000 | -2.6300 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.5300 | -8.2800 | 1.7500 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.5300 | -8.2800 | 1.7500 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近一年 | -5.6200 | -8.2700 | 2.6500 | 0.9500 | 0.7500 | 0.2000 |
| 2023-12-31 | 近一年 | -5.6200 | -8.2700 | 2.6500 | 0.9500 | 0.7500 | 0.2000 |
| 2023-12-31 | 成立至今 | -13.4000 | -26.9600 | 13.5600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 成立至今 | -13.4000 | -26.9600 | 13.5600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近三个月 | 0.9700 | -3.6500 | 4.6200 | 1.0000 | 0.8000 | 0.2000 |
| 2023-09-30 | 近六个月 | -3.7700 | -6.3900 | 2.6200 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近一年 | 14.2200 | 1.1700 | 13.0500 | 1.1000 | 0.9200 | 0.1800 |
| 2023-09-30 | 成立至今 | -6.4500 | -23.2800 | 16.8300 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 近一个月 | 5.1800 | 2.4500 | 2.7300 | 1.1200 | 0.8000 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.6900 | -2.8400 | -1.8500 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.6900 | -2.8400 | -1.8500 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.9700 | 0.0100 | 0.9600 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近六个月 | 0.9700 | 0.0100 | 0.9600 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近一年 | -0.2800 | -8.0300 | 7.7500 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近一年 | -0.2800 | -8.0300 | 7.7500 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 成立至今 | -7.3500 | -20.3700 | 13.0200 | 1.1600 | 0.9700 | 0.1900 |
| 2023-06-30 | 成立至今 | -7.3500 | -20.3700 | 13.0200 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近三个月 | 5.9400 | 2.9400 | 3.0000 | 0.9700 | 0.7700 | 0.2000 |
| 2023-03-31 | 近六个月 | 18.6900 | 8.0800 | 10.6100 | 1.2100 | 1.0500 | 0.1600 |
| 2023-03-31 | 近一年 | 13.0700 | -0.6400 | 13.7100 | 1.3000 | 1.0200 | 0.2800 |
| 2023-03-31 | 成立至今 | -2.7900 | -18.0400 | 15.2500 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 近三个月 | 12.0400 | 5.0000 | 7.0400 | 1.4200 | 1.2700 | 0.1500 |
| 2022-12-31 | 近三个月 | 12.0400 | 5.0000 | 7.0400 | 1.4200 | 1.2700 | 0.1500 |
| 2022-12-31 | 近六个月 | -1.2400 | -8.0400 | 6.8000 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近六个月 | -1.2400 | -8.0400 | 6.8000 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近一年 | -13.7900 | -12.2600 | -1.5300 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 近一年 | -13.7900 | -12.2600 | -1.5300 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 成立至今 | -8.2400 | -20.3700 | 12.1300 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 成立至今 | -8.2400 | -20.3700 | 12.1300 | 1.2100 | 1.0200 | 0.1900 |
| 2022-09-30 | 近三个月 | -11.8500 | -12.4200 | 0.5700 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 近六个月 | -4.7300 | -8.0700 | 3.3400 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 近一年 | -15.5800 | -17.2100 | 1.6300 | 1.3400 | 1.0000 | 0.3400 |
| 2022-09-30 | 成立至今 | -18.1000 | -24.1700 | 6.0700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.7600 | 5.6300 | 4.1300 | 1.1500 | 0.9500 | 0.2000 |
| 2022-06-30 | 近三个月 | 8.0700 | 4.9600 | 3.1100 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近三个月 | 8.0700 | 4.9600 | 3.1100 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.7100 | -4.5900 | -8.1200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近六个月 | -12.7100 | -4.5900 | -8.1200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近一年 | -6.6200 | -12.5600 | 5.9400 | 1.2400 | 1.0500 | 0.1900 |
| 2022-06-30 | 近一年 | -6.6200 | -12.5600 | 5.9400 | 1.2400 | 1.0500 | 0.1900 |
| 2022-06-30 | 成立至今 | -7.0900 | -13.4100 | 6.3200 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 成立至今 | -7.0900 | -13.4100 | 6.3200 | 1.1800 | 1.0100 | 0.1700 |
| 2022-03-31 | 近三个月 | -19.2300 | -9.1000 | -10.1300 | 1.6400 | 1.3500 | 0.2900 |
| 2022-03-31 | 近六个月 | -11.3900 | -9.9400 | -1.4500 | 1.3200 | 1.0400 | 0.2800 |
| 2022-03-31 | 成立至今 | -14.0300 | -17.5100 | 3.4800 | 1.0300 | 0.9700 | 0.0600 |
| 2021-12-31 | 近三个月 | 9.7100 | -0.9300 | 10.6400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近三个月 | 9.7100 | -0.9300 | 10.6400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近六个月 | 6.9700 | -8.3600 | 15.3300 | 0.7000 | 0.8200 | -0.1200 |
| 2021-12-31 | 近六个月 | 6.9700 | -8.3600 | 15.3300 | 0.7000 | 0.8200 | -0.1200 |
| 2021-12-31 | 成立至今 | 6.4400 | -9.2500 | 15.6900 | 0.6400 | 0.7800 | -0.1400 |
| 2021-12-31 | 成立至今 | 6.4400 | -9.2500 | 15.6900 | 0.6400 | 0.7800 | -0.1400 |
| 2021-09-30 | 近三个月 | -2.4900 | -7.5000 | 5.0100 | 0.4800 | 0.9700 | -0.4900 |
| 2021-09-30 | 成立至今 | -2.9800 | -8.4000 | 5.4200 | 0.4100 | 0.8700 | -0.4600 |
