广发沪港深价值精选混合A(011908)
2025-01-27
0.6473
0.1392%
| 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 | -7.0400 | -0.9900 | -6.0500 | 1.5900 | 1.2200 | 0.3700 |
| 2024-12-31 | 近六个月 | 8.5700 | 12.2900 | -3.7200 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近一年 | 16.0700 | 15.0100 | 1.0600 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近三年 | -21.9700 | -9.1000 | -12.8700 | 1.5000 | 0.9500 | 0.5500 |
| 2024-12-31 | 成立至今 | -33.9700 | -14.3100 | -19.6600 | 1.4400 | 0.9200 | 0.5200 |
| 2024-09-30 | 近三个月 | 16.7900 | 13.4100 | 3.3800 | 1.7600 | 1.1400 | 0.6200 |
| 2024-09-30 | 近六个月 | 21.0100 | 14.1600 | 6.8500 | 1.4800 | 0.9200 | 0.5600 |
| 2024-09-30 | 近一年 | 11.8800 | 10.3800 | 1.5000 | 1.3300 | 0.8500 | 0.4800 |
| 2024-09-30 | 近三年 | -20.5000 | -8.3200 | -12.1800 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 成立至今 | -28.9700 | -13.4500 | -15.5200 | 1.4300 | 0.8900 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.0100 | -2.1300 | -1.8800 | 1.0000 | 0.3900 | 0.6100 |
| 2024-06-30 | 近三个月 | 3.6100 | 0.6600 | 2.9500 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近三个月 | 3.6100 | 0.6600 | 2.9500 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近六个月 | 6.9100 | 2.4300 | 4.4800 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近六个月 | 6.9100 | 2.4300 | 4.4800 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近一年 | -7.2700 | -6.0300 | -1.2400 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -7.2700 | -6.0300 | -1.2400 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三年 | -39.5100 | -24.6100 | -14.9000 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 近三年 | -39.5100 | -24.6100 | -14.9000 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 成立至今 | -39.1800 | -23.6900 | -15.4900 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 成立至今 | -39.1800 | -23.6900 | -15.4900 | 1.4000 | 0.8700 | 0.5300 |
| 2024-03-31 | 近三个月 | 3.1800 | 1.7500 | 1.4300 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近六个月 | -7.5400 | -3.3200 | -4.2200 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 近一年 | -16.6700 | -9.6300 | -7.0400 | 1.1300 | 0.7500 | 0.3800 |
| 2024-03-31 | 成立至今 | -41.3000 | -24.1900 | -17.1100 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.4000 | -4.9900 | -5.4100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三个月 | -10.4000 | -4.9900 | -5.4100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近六个月 | -13.2600 | -8.2600 | -5.0000 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.2600 | -8.2600 | -5.0000 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -16.3400 | -8.2900 | -8.0500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -16.3400 | -8.2900 | -8.0500 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -43.1100 | -25.5000 | -17.6100 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -43.1100 | -25.5000 | -17.6100 | 1.4300 | 0.8900 | 0.5400 |
| 2023-09-30 | 近三个月 | -3.2000 | -3.4500 | 0.2500 | 1.1900 | 0.7600 | 0.4300 |
| 2023-09-30 | 近六个月 | -9.8700 | -6.5300 | -3.3400 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 近一年 | 0.9200 | 0.2300 | 0.6900 | 1.4400 | 0.8600 | 0.5800 |
| 2023-09-30 | 成立至今 | -36.5100 | -21.5900 | -14.9200 | 1.4700 | 0.9100 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.8600 | 1.9500 | 1.9100 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.8900 | -3.1900 | -3.7000 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.8900 | -3.1900 | -3.7000 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.5400 | -0.0300 | -3.5100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近六个月 | -3.5400 | -0.0300 | -3.5100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近一年 | -18.2900 | -8.9700 | -9.3200 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 近一年 | -18.2900 | -8.9700 | -9.3200 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | -34.4100 | -18.7900 | -15.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2023-06-30 | 成立至今 | -34.4100 | -18.7900 | -15.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.5900 | 3.2700 | 0.3200 | 1.3400 | 0.7200 | 0.6200 |
| 2023-03-31 | 近六个月 | 11.9700 | 7.2400 | 4.7300 | 1.7000 | 0.9800 | 0.7200 |
| 2023-03-31 | 近一年 | 1.6300 | -1.2000 | 2.8300 | 1.6700 | 0.9700 | 0.7000 |
| 2023-03-31 | 成立至今 | -29.5600 | -16.1100 | -13.4500 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近三个月 | 8.0900 | 3.8400 | 4.2500 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近三个月 | 8.0900 | 3.8400 | 4.2500 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近六个月 | -15.2900 | -8.9400 | -6.3500 | 1.6800 | 0.9800 | 0.7000 |
| 2022-12-31 | 近六个月 | -15.2900 | -8.9400 | -6.3500 | 1.6800 | 0.9800 | 0.7000 |
| 2022-12-31 | 近一年 | -19.6400 | -13.8200 | -5.8200 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 近一年 | -19.6400 | -13.8200 | -5.8200 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 成立至今 | -32.0000 | -18.7600 | -13.2400 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 成立至今 | -32.0000 | -18.7600 | -13.2400 | 1.5800 | 0.9900 | 0.5900 |
| 2022-09-30 | 近三个月 | -21.6300 | -12.3100 | -9.3200 | 1.2500 | 0.7400 | 0.5100 |
| 2022-09-30 | 近六个月 | -9.2300 | -7.8700 | -1.3600 | 1.6400 | 0.9600 | 0.6800 |
| 2022-09-30 | 近一年 | -29.5900 | -17.1300 | -12.4600 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -37.0900 | -21.7700 | -15.3200 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.5100 | 6.3000 | 9.2100 | 1.7700 | 0.9100 | 0.8600 |
| 2022-06-30 | 近三个月 | 15.8100 | 5.0700 | 10.7400 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | 15.8100 | 5.0700 | 10.7400 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近六个月 | -5.1400 | -5.3600 | 0.2200 | 1.9500 | 1.2100 | 0.7400 |
| 2022-06-30 | 近六个月 | -5.1400 | -5.3600 | 0.2200 | 1.9500 | 1.2100 | 0.7400 |
| 2022-06-30 | 近一年 | -20.1700 | -11.8600 | -8.3100 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 近一年 | -20.1700 | -11.8600 | -8.3100 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 成立至今 | -19.7300 | -10.7800 | -8.9500 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | -19.7300 | -10.7800 | -8.9500 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 近三个月 | -18.0900 | -9.9200 | -8.1700 | 1.9400 | 1.2700 | 0.6700 |
| 2022-03-31 | 近六个月 | -22.4300 | -10.0500 | -12.3800 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 成立至今 | -30.6900 | -15.0900 | -15.6000 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近三个月 | -5.2900 | -0.1400 | -5.1500 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近三个月 | -5.2900 | -0.1400 | -5.1500 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近六个月 | -15.8400 | -6.8700 | -8.9700 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 近六个月 | -15.8400 | -6.8700 | -8.9700 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 成立至今 | -15.3800 | -5.7300 | -9.6500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 成立至今 | -15.3800 | -5.7300 | -9.6500 | 1.1200 | 0.7800 | 0.3400 |
| 2021-09-30 | 近三个月 | -11.1400 | -6.7400 | -4.4000 | 1.4400 | 0.9600 | 0.4800 |
| 2021-09-30 | 成立至今 | -10.6500 | -5.6000 | -5.0500 | 1.2400 | 0.8900 | 0.3500 |
