广发睿盛混合A(012033)
2024-11-20
0.7372
0.0679%
| 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 | 14.0800 | 13.4900 | 0.5900 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.8800 | 14.2800 | -5.4000 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近一年 | -5.3000 | 10.5800 | -15.8800 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 近三年 | -26.6900 | -8.0100 | -18.6800 | 1.3700 | 0.8900 | 0.4800 |
| 2024-09-30 | 成立至今 | -26.6800 | -7.4500 | -19.2300 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.9000 | -2.1000 | -0.8000 | 1.0100 | 0.3900 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.5600 | 0.7000 | -5.2600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.5600 | 0.7000 | -5.2600 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近六个月 | -12.4400 | 2.5400 | -14.9800 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.4400 | 2.5400 | -14.9800 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -20.7800 | -5.9100 | -14.8700 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近一年 | -20.7800 | -5.9100 | -14.8700 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | -35.7300 | -18.4600 | -17.2700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 成立至今 | -35.7300 | -18.4600 | -17.2700 | 1.3600 | 0.8600 | 0.5000 |
| 2024-03-31 | 近三个月 | -8.2600 | 1.8300 | -10.0900 | 1.8600 | 0.8500 | 1.0100 |
| 2024-03-31 | 近六个月 | -13.0200 | -3.2400 | -9.7800 | 1.5500 | 0.7600 | 0.7900 |
| 2024-03-31 | 近一年 | -17.8500 | -9.5000 | -8.3500 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -32.6600 | -19.0200 | -13.6400 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.9800 | -0.2100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.9800 | -0.2100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -9.5300 | -8.2400 | -1.2900 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近六个月 | -9.5300 | -8.2400 | -1.2900 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -10.3000 | -8.2100 | -2.0900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -10.3000 | -8.2100 | -2.0900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 成立至今 | -26.6000 | -20.4700 | -6.1300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 成立至今 | -26.6000 | -20.4700 | -6.1300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.5700 | -3.4300 | -1.1400 | 1.2100 | 0.7600 | 0.4500 |
| 2023-09-30 | 近六个月 | -5.5500 | -6.4600 | 0.9100 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近一年 | -9.3800 | 0.2900 | -9.6700 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 成立至今 | -22.5800 | -16.3100 | -6.2700 | 1.3300 | 0.9100 | 0.4200 |
| 2023-06-30 | 近一个月 | 5.5300 | 1.9800 | 3.5500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近三个月 | -1.0200 | -3.1400 | 2.1200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.0200 | -3.1400 | 2.1200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.8600 | 0.0300 | -0.8900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近六个月 | -0.8600 | 0.0300 | -0.8900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近一年 | -18.0800 | -8.8900 | -9.1900 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近一年 | -18.0800 | -8.8900 | -9.1900 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 成立至今 | -18.8700 | -13.3300 | -5.5400 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 成立至今 | -18.8700 | -13.3300 | -5.5400 | 1.3500 | 0.9300 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.1700 | 3.2700 | -3.1000 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 近六个月 | -4.0500 | 7.2200 | -11.2700 | 1.4000 | 0.9800 | 0.4200 |
| 2023-03-31 | 近一年 | -0.5800 | -1.1600 | 0.5800 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | -18.0300 | -10.5300 | -7.5000 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.2100 | 3.8200 | -8.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.2100 | 3.8200 | -8.0300 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近六个月 | -17.3700 | -8.9200 | -8.4500 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 近六个月 | -17.3700 | -8.9200 | -8.4500 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 近一年 | -18.0000 | -13.7900 | -4.2100 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -18.0000 | -13.7900 | -4.2100 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 成立至今 | -18.1700 | -13.3600 | -4.8100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 成立至今 | -18.1700 | -13.3600 | -4.8100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 近三个月 | -13.7300 | -12.2700 | -1.4600 | 1.0500 | 0.7400 | 0.3100 |
| 2022-09-30 | 近六个月 | 3.6100 | -7.8200 | 11.4300 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近一年 | -14.5800 | -17.0600 | 2.4800 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | -14.5700 | -16.5500 | 1.9800 | 1.3800 | 0.9600 | 0.4200 |
| 2022-06-30 | 近一个月 | 14.7600 | 6.3000 | 8.4600 | 1.7000 | 0.9100 | 0.7900 |
| 2022-06-30 | 近三个月 | 20.1100 | 5.0800 | 15.0300 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近三个月 | 20.1100 | 5.0800 | 15.0300 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近六个月 | -0.7600 | -5.3500 | 4.5900 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 近六个月 | -0.7600 | -5.3500 | 4.5900 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 成立至今 | -0.9700 | -4.8800 | 3.9100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-06-30 | 成立至今 | -0.9700 | -4.8800 | 3.9100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.3800 | -9.9200 | -7.4600 | 1.6800 | 1.2700 | 0.4100 |
| 2022-03-31 | 近六个月 | -17.5600 | -10.0200 | -7.5400 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 成立至今 | -17.5500 | -9.4800 | -8.0700 | 1.2200 | 0.9800 | 0.2400 |
| 2021-12-31 | 近三个月 | -0.2200 | -0.1100 | -0.1100 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.2200 | -0.1100 | -0.1100 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.2100 | 0.4900 | -0.7000 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.2100 | 0.4900 | -0.7000 | 0.5500 | 0.5900 | -0.0400 |
