广发睿盛混合C(012034)
2025-01-27
0.7501
-1.4582%
| 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 | -0.1900 | -0.9400 | 0.7500 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | 13.7500 | 12.4200 | 1.3300 | 1.5400 | 1.1800 | 0.3600 |
| 2024-12-31 | 近一年 | -0.6000 | 15.2700 | -15.8700 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 近三年 | -27.4800 | -8.7800 | -18.7000 | 1.4400 | 0.9500 | 0.4900 |
| 2024-12-31 | 成立至今 | -27.7100 | -8.3300 | -19.3800 | 1.3900 | 0.9200 | 0.4700 |
| 2024-09-30 | 近三个月 | 13.9700 | 13.4900 | 0.4800 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 8.6600 | 14.2800 | -5.6200 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近一年 | -5.6800 | 10.5800 | -16.2600 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 近三年 | -27.5700 | -8.0100 | -19.5600 | 1.3700 | 0.8900 | 0.4800 |
| 2024-09-30 | 成立至今 | -27.5700 | -7.4500 | -20.1200 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.1000 | -0.8500 | 1.0100 | 0.3900 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.6700 | 0.7000 | -5.3700 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近三个月 | -4.6700 | 0.7000 | -5.3700 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近六个月 | -12.6200 | 2.5400 | -15.1600 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.6200 | 2.5400 | -15.1600 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一年 | -21.1000 | -5.9100 | -15.1900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近一年 | -21.1000 | -5.9100 | -15.1900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 成立至今 | -36.4500 | -18.4600 | -17.9900 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 成立至今 | -36.4500 | -18.4600 | -17.9900 | 1.3600 | 0.8600 | 0.5000 |
| 2024-03-31 | 近三个月 | -8.3500 | 1.8300 | -10.1800 | 1.8600 | 0.8500 | 1.0100 |
| 2024-03-31 | 近六个月 | -13.1900 | -3.2400 | -9.9500 | 1.5500 | 0.7600 | 0.7900 |
| 2024-03-31 | 近一年 | -18.1700 | -9.5000 | -8.6700 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -33.3400 | -19.0200 | -14.3200 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.2900 | -4.9800 | -0.3100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近三个月 | -5.2900 | -4.9800 | -0.3100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -9.7100 | -8.2400 | -1.4700 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近六个月 | -9.7100 | -8.2400 | -1.4700 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -10.6600 | -8.2100 | -2.4500 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -10.6600 | -8.2100 | -2.4500 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 成立至今 | -27.2700 | -20.4700 | -6.8000 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 成立至今 | -27.2700 | -20.4700 | -6.8000 | 1.3200 | 0.8900 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.6700 | -3.4300 | -1.2400 | 1.2100 | 0.7600 | 0.4500 |
| 2023-09-30 | 近六个月 | -5.7300 | -6.4600 | 0.7300 | 1.1700 | 0.7300 | 0.4400 |
| 2023-09-30 | 近一年 | -9.7300 | 0.2900 | -10.0200 | 1.2900 | 0.8600 | 0.4300 |
| 2023-09-30 | 成立至今 | -23.2100 | -16.3100 | -6.9000 | 1.3300 | 0.9100 | 0.4200 |
| 2023-06-30 | 近一个月 | 5.5000 | 1.9800 | 3.5200 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1400 | 2.0200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1400 | 2.0200 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -1.0600 | 0.0300 | -1.0900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.0600 | 0.0300 | -1.0900 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近一年 | -18.4100 | -8.8900 | -9.5200 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近一年 | -18.4100 | -8.8900 | -9.5200 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 成立至今 | -19.4500 | -13.3300 | -6.1200 | 1.3500 | 0.9300 | 0.4200 |
| 2023-06-30 | 成立至今 | -19.4500 | -13.3300 | -6.1200 | 1.3500 | 0.9300 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.0600 | 3.2700 | -3.2100 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 近六个月 | -4.2400 | 7.2200 | -11.4600 | 1.4000 | 0.9800 | 0.4200 |
| 2023-03-31 | 近一年 | -1.0000 | -1.1600 | 0.1600 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | -18.5400 | -10.5300 | -8.0100 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.3000 | 3.8200 | -8.1200 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.3000 | 3.8200 | -8.1200 | 1.5900 | 1.1800 | 0.4100 |
| 2022-12-31 | 近六个月 | -17.5400 | -8.9200 | -8.6200 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 近六个月 | -17.5400 | -8.9200 | -8.6200 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 近一年 | -18.3300 | -13.7900 | -4.5400 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 近一年 | -18.3300 | -13.7900 | -4.5400 | 1.5800 | 1.0900 | 0.4900 |
| 2022-12-31 | 成立至今 | -18.5900 | -13.3600 | -5.2300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-12-31 | 成立至今 | -18.5900 | -13.3600 | -5.2300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 近三个月 | -13.8400 | -12.2700 | -1.5700 | 1.0500 | 0.7400 | 0.3100 |
| 2022-09-30 | 近六个月 | 3.3900 | -7.8200 | 11.2100 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近一年 | -14.9300 | -17.0600 | 2.1300 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | -14.9300 | -16.5500 | 1.6200 | 1.3800 | 0.9600 | 0.4200 |
| 2022-06-30 | 近一个月 | 14.7200 | 6.3000 | 8.4200 | 1.7000 | 0.9100 | 0.7900 |
| 2022-06-30 | 近三个月 | 19.9900 | 5.0800 | 14.9100 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近三个月 | 19.9900 | 5.0800 | 14.9100 | 1.8800 | 1.1400 | 0.7400 |
| 2022-06-30 | 近六个月 | -0.9500 | -5.3500 | 4.4000 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 近六个月 | -0.9500 | -5.3500 | 4.4000 | 1.8000 | 1.2100 | 0.5900 |
| 2022-06-30 | 成立至今 | -1.2700 | -4.8800 | 3.6100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-06-30 | 成立至今 | -1.2700 | -4.8800 | 3.6100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.4600 | -9.9200 | -7.5400 | 1.6800 | 1.2700 | 0.4100 |
| 2022-03-31 | 近六个月 | -17.7200 | -10.0200 | -7.7000 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 成立至今 | -17.7200 | -9.4800 | -8.2400 | 1.2200 | 0.9800 | 0.2400 |
| 2021-12-31 | 近三个月 | -0.3200 | -0.1100 | -0.2100 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 近三个月 | -0.3200 | -0.1100 | -0.2100 | 0.5600 | 0.6000 | -0.0400 |
| 2021-12-31 | 成立至今 | -0.3200 | 0.4900 | -0.8100 | 0.5400 | 0.5900 | -0.0500 |
| 2021-12-31 | 成立至今 | -0.3200 | 0.4900 | -0.8100 | 0.5400 | 0.5900 | -0.0500 |
