广发均衡回报混合C(011976)
2025-06-13
0.7178
-0.8427%
| 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 |
| 2025-03-31 | 近三个月 | -1.1300 | 1.4200 | -2.5500 | 1.1400 | 0.6100 | 0.5300 |
| 2025-03-31 | 近六个月 | -3.7000 | 1.4400 | -5.1400 | 1.2300 | 0.7800 | 0.4500 |
| 2025-03-31 | 近一年 | -1.0100 | 12.8900 | -13.9000 | 0.9800 | 0.7300 | 0.2500 |
| 2025-03-31 | 近三年 | -17.3100 | 6.4500 | -23.7600 | 0.7900 | 0.6700 | 0.1200 |
| 2025-03-31 | 成立至今 | -25.3400 | -4.5100 | -20.8300 | 0.7600 | 0.6900 | 0.0700 |
| 2024-12-31 | 近三个月 | -2.6100 | 0.0200 | -2.6300 | 1.3200 | 0.9200 | 0.4000 |
| 2024-12-31 | 近三个月 | -2.6100 | 0.0200 | -2.6300 | 1.3200 | 0.9200 | 0.4000 |
| 2024-12-31 | 近六个月 | 3.0000 | 10.2600 | -7.2600 | 1.0900 | 0.8800 | 0.2100 |
| 2024-12-31 | 近六个月 | 3.0000 | 10.2600 | -7.2600 | 1.0900 | 0.8800 | 0.2100 |
| 2024-12-31 | 近一年 | -1.5000 | 13.3800 | -14.8800 | 0.8600 | 0.7300 | 0.1300 |
| 2024-12-31 | 近一年 | -1.5000 | 13.3800 | -14.8800 | 0.8600 | 0.7300 | 0.1300 |
| 2024-12-31 | 近三年 | -24.3500 | -2.6800 | -21.6700 | 0.7600 | 0.7100 | 0.0500 |
| 2024-12-31 | 近三年 | -24.3500 | -2.6800 | -21.6700 | 0.7600 | 0.7100 | 0.0500 |
| 2024-12-31 | 成立至今 | -24.4900 | -5.8400 | -18.6500 | 0.7200 | 0.6900 | 0.0300 |
| 2024-12-31 | 成立至今 | -24.4900 | -5.8400 | -18.6500 | 0.7200 | 0.6900 | 0.0300 |
| 2024-09-30 | 近三个月 | 5.7600 | 10.2400 | -4.4800 | 0.8100 | 0.8400 | -0.0300 |
| 2024-09-30 | 近六个月 | 2.8000 | 11.2900 | -8.4900 | 0.6600 | 0.6800 | -0.0200 |
| 2024-09-30 | 近一年 | -1.3000 | 9.4900 | -10.7900 | 0.6000 | 0.6300 | -0.0300 |
| 2024-09-30 | 近三年 | -22.0200 | -2.4900 | -19.5300 | 0.6900 | 0.6700 | 0.0200 |
| 2024-09-30 | 成立至今 | -22.4700 | -5.8700 | -16.6000 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.2700 | -1.3800 | -0.8900 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.8000 | 0.9500 | -3.7500 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8000 | 0.9500 | -3.7500 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.8200 | -7.1900 | 0.5200 | 0.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.8200 | -7.1900 | 0.5200 | 0.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -11.1500 | -3.0500 | -8.1000 | 0.4800 | 0.5400 | -0.0600 |
| 2024-06-30 | 近一年 | -11.1500 | -3.0500 | -8.1000 | 0.4800 | 0.5400 | -0.0600 |
| 2024-06-30 | 近三年 | -26.6700 | -15.6600 | -11.0100 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近三年 | -26.6700 | -15.6600 | -11.0100 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.6900 | -14.6100 | -12.0800 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.6900 | -14.6100 | -12.0800 | 0.6400 | 0.6500 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.6200 | 1.8500 | -3.4700 | 0.6000 | 0.6300 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.9800 | -1.6100 | -2.3700 | 0.5300 | 0.5700 | -0.0400 |
| 2024-03-31 | 近一年 | -12.4800 | -5.8600 | -6.6200 | 0.4900 | 0.5600 | -0.0700 |
| 2024-03-31 | 成立至今 | -24.5800 | -15.4200 | -9.1600 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.4100 | -3.4000 | 0.9900 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.4100 | -3.4000 | 0.9900 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.0900 | -5.7200 | -1.3700 | 0.4400 | 0.5400 | -0.1000 |
| 2023-12-31 | 近六个月 | -7.0900 | -5.7200 | -1.3700 | 0.4400 | 0.5400 | -0.1000 |
| 2023-12-31 | 近一年 | -12.9300 | -5.0700 | -7.8600 | 0.4600 | 0.5300 | -0.0700 |
| 2023-12-31 | 近一年 | -12.9300 | -5.0700 | -7.8600 | 0.4600 | 0.5300 | -0.0700 |
| 2023-12-31 | 成立至今 | -23.3400 | -16.9500 | -6.3900 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.3400 | -16.9500 | -6.3900 | 0.6600 | 0.6700 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.8000 | -2.4000 | -2.4000 | 0.4200 | 0.5700 | -0.1500 |
| 2023-09-30 | 近六个月 | -8.8400 | -4.3200 | -4.5200 | 0.4400 | 0.5400 | -0.1000 |
| 2023-09-30 | 近一年 | -13.7200 | 1.1700 | -14.8900 | 0.5700 | 0.6400 | -0.0700 |
| 2023-09-30 | 成立至今 | -21.4500 | -14.0300 | -7.4200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.5800 | -0.7000 | 0.5000 | 0.5700 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.2500 | -1.9700 | -2.2800 | 0.4700 | 0.5200 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.2500 | -1.9700 | -2.2800 | 0.4700 | 0.5200 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.2800 | 0.6800 | -6.9600 | 0.4900 | 0.5300 | -0.0400 |
| 2023-06-30 | 近六个月 | -6.2800 | 0.6800 | -6.9600 | 0.4900 | 0.5300 | -0.0400 |
| 2023-06-30 | 近一年 | -15.2400 | -5.7000 | -9.5400 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近一年 | -15.2400 | -5.7000 | -9.5400 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 成立至今 | -17.4900 | -11.9200 | -5.5700 | 0.7100 | 0.7000 | 0.0100 |
| 2023-06-30 | 成立至今 | -17.4900 | -11.9200 | -5.5700 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近三个月 | -2.1200 | 2.7100 | -4.8300 | 0.5200 | 0.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | -5.3500 | 5.7400 | -11.0900 | 0.6700 | 0.7300 | -0.0600 |
| 2023-03-31 | 近一年 | -4.5600 | 0.1700 | -4.7300 | 0.8200 | 0.7200 | 0.1000 |
| 2023-03-31 | 成立至今 | -13.8300 | -10.1500 | -3.6800 | 0.7400 | 0.7200 | 0.0200 |
| 2022-12-31 | 近三个月 | -3.3000 | 2.9500 | -6.2500 | 0.8000 | 0.8800 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.3000 | 2.9500 | -6.2500 | 0.8000 | 0.8800 | -0.0800 |
| 2022-12-31 | 近六个月 | -9.5500 | -6.3400 | -3.2100 | 0.8300 | 0.7300 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.5500 | -6.3400 | -3.2100 | 0.8300 | 0.7300 | 0.1000 |
| 2022-12-31 | 近一年 | -11.7900 | -9.5800 | -2.2100 | 0.9000 | 0.8200 | 0.0800 |
| 2022-12-31 | 近一年 | -11.7900 | -9.5800 | -2.2100 | 0.9000 | 0.8200 | 0.0800 |
| 2022-12-31 | 成立至今 | -11.9600 | -12.5200 | 0.5600 | 0.7700 | 0.7500 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.9600 | -12.5200 | 0.5600 | 0.7700 | 0.7500 | 0.0200 |
| 2022-09-30 | 近三个月 | -6.4700 | -9.0200 | 2.5500 | 0.8600 | 0.5500 | 0.3100 |
| 2022-09-30 | 近六个月 | 0.8300 | -5.2700 | 6.1000 | 0.9400 | 0.7200 | 0.2200 |
| 2022-09-30 | 近一年 | -8.4300 | -11.9700 | 3.5400 | 0.8600 | 0.7300 | 0.1300 |
| 2022-09-30 | 成立至今 | -8.9600 | -15.0200 | 6.0600 | 0.7600 | 0.7200 | 0.0400 |
| 2022-06-30 | 近一个月 | 7.0400 | 4.7100 | 2.3300 | 0.9500 | 0.6800 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.8100 | 4.1200 | 3.6900 | 1.0200 | 0.8500 | 0.1700 |
| 2022-06-30 | 近三个月 | 7.8100 | 4.1200 | 3.6900 | 1.0200 | 0.8500 | 0.1700 |
| 2022-06-30 | 近六个月 | -2.4700 | -3.4600 | 0.9900 | 0.9600 | 0.9100 | 0.0500 |
| 2022-06-30 | 近六个月 | -2.4700 | -3.4600 | 0.9900 | 0.9600 | 0.9100 | 0.0500 |
| 2022-06-30 | 近一年 | -2.6300 | -7.7500 | 5.1200 | 0.7400 | 0.7600 | -0.0200 |
| 2022-06-30 | 近一年 | -2.6300 | -7.7500 | 5.1200 | 0.7400 | 0.7600 | -0.0200 |
| 2022-06-30 | 成立至今 | -2.6600 | -6.6000 | 3.9400 | 0.7300 | 0.7600 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.6600 | -6.6000 | 3.9400 | 0.7300 | 0.7600 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.5400 | -7.2800 | -2.2600 | 0.8900 | 0.9600 | -0.0700 |
| 2022-03-31 | 近六个月 | -9.1800 | -7.0800 | -2.1000 | 0.7700 | 0.7400 | 0.0300 |
| 2022-03-31 | 成立至今 | -9.7100 | -10.3000 | 0.5900 | 0.6200 | 0.7300 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.3900 | 0.2200 | 0.1700 | 0.6200 | 0.4500 | 0.1700 |
| 2021-12-31 | 近三个月 | 0.3900 | 0.2200 | 0.1700 | 0.6200 | 0.4500 | 0.1700 |
| 2021-12-31 | 近六个月 | -0.1600 | -4.4500 | 4.2900 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 近六个月 | -0.1600 | -4.4500 | 4.2900 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 成立至今 | -0.1900 | -3.2500 | 3.0600 | 0.4400 | 0.6000 | -0.1600 |
| 2021-12-31 | 成立至今 | -0.1900 | -3.2500 | 3.0600 | 0.4400 | 0.6000 | -0.1600 |
| 2021-09-30 | 近三个月 | -0.5500 | -4.6500 | 4.1000 | 0.1700 | 0.7200 | -0.5500 |
| 2021-09-30 | 成立至今 | -0.5800 | -3.4600 | 2.8800 | 0.1600 | 0.7100 | -0.5500 |
