广发沪港深精选混合C(012183)
2025-11-28
1.1728
-0.1617%
| 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 |
| 2025-09-30 | 近三个月 | 33.8400 | 11.4900 | 22.3500 | 1.2400 | 0.6300 | 0.6100 |
| 2025-09-30 | 近六个月 | 42.9000 | 14.0400 | 28.8600 | 1.5900 | 0.9600 | 0.6300 |
| 2025-09-30 | 近一年 | 29.6600 | 18.7100 | 10.9500 | 1.5000 | 1.0000 | 0.5000 |
| 2025-09-30 | 近三年 | 51.5500 | 35.9300 | 15.6200 | 1.3900 | 0.9600 | 0.4300 |
| 2025-09-30 | 成立至今 | 24.6200 | 10.7300 | 13.8900 | 1.3600 | 0.9900 | 0.3700 |
| 2025-06-30 | 近一个月 | 6.5500 | 2.2800 | 4.2700 | 0.9300 | 0.6200 | 0.3100 |
| 2025-06-30 | 近三个月 | 6.7700 | 2.2800 | 4.4900 | 1.8900 | 1.2300 | 0.6600 |
| 2025-06-30 | 近三个月 | 6.7700 | 2.2800 | 4.4900 | 1.8900 | 1.2300 | 0.6600 |
| 2025-06-30 | 近六个月 | 8.2500 | 7.5800 | 0.6700 | 1.5600 | 1.1000 | 0.4600 |
| 2025-06-30 | 近六个月 | 8.2500 | 7.5800 | 0.6700 | 1.5600 | 1.1000 | 0.4600 |
| 2025-06-30 | 近一年 | 10.2400 | 21.2300 | -10.9900 | 1.5800 | 1.0900 | 0.4900 |
| 2025-06-30 | 近一年 | 10.2400 | 21.2300 | -10.9900 | 1.5800 | 1.0900 | 0.4900 |
| 2025-06-30 | 近三年 | -11.0100 | 6.6000 | -17.6100 | 1.4100 | 0.9700 | 0.4400 |
| 2025-06-30 | 近三年 | -11.0100 | 6.6000 | -17.6100 | 1.4100 | 0.9700 | 0.4400 |
| 2025-06-30 | 成立至今 | -6.8900 | -0.6800 | -6.2100 | 1.3600 | 1.0100 | 0.3500 |
| 2025-06-30 | 成立至今 | -6.8900 | -0.6800 | -6.2100 | 1.3600 | 1.0100 | 0.3500 |
| 2025-03-31 | 近三个月 | 1.4000 | 5.1800 | -3.7800 | 1.1300 | 0.9500 | 0.1800 |
| 2025-03-31 | 近六个月 | -9.2600 | 4.1000 | -13.3600 | 1.3700 | 1.0400 | 0.3300 |
| 2025-03-31 | 近一年 | 8.2700 | 21.7300 | -13.4600 | 1.3900 | 0.9800 | 0.4100 |
| 2025-03-31 | 近三年 | -4.4500 | 9.2600 | -13.7100 | 1.3700 | 0.9700 | 0.4000 |
| 2025-03-31 | 成立至今 | -12.7900 | -2.9000 | -9.8900 | 1.3200 | 1.0000 | 0.3200 |
| 2024-12-31 | 近三个月 | -10.5100 | -1.0200 | -9.4900 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近三个月 | -10.5100 | -1.0200 | -9.4900 | 1.5700 | 1.1100 | 0.4600 |
| 2024-12-31 | 近六个月 | 1.8400 | 12.6900 | -10.8500 | 1.5900 | 1.0900 | 0.5000 |
| 2024-12-31 | 近六个月 | 1.8400 | 12.6900 | -10.8500 | 1.5900 | 1.0900 | 0.5000 |
| 2024-12-31 | 近一年 | 10.4400 | 16.4800 | -6.0400 | 1.4200 | 0.9700 | 0.4500 |
| 2024-12-31 | 近一年 | 10.4400 | 16.4800 | -6.0400 | 1.4200 | 0.9700 | 0.4500 |
| 2024-12-31 | 近三年 | -14.0000 | -4.7200 | -9.2800 | 1.3600 | 1.0100 | 0.3500 |
| 2024-12-31 | 近三年 | -14.0000 | -4.7200 | -9.2800 | 1.3600 | 1.0100 | 0.3500 |
| 2024-12-31 | 成立至今 | -13.9900 | -7.6800 | -6.3100 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 成立至今 | -13.9900 | -7.6800 | -6.3100 | 1.3300 | 1.0000 | 0.3300 |
| 2024-09-30 | 近三个月 | 13.7900 | 13.8500 | -0.0600 | 1.6100 | 1.0700 | 0.5400 |
| 2024-09-30 | 近六个月 | 19.3200 | 16.9400 | 2.3800 | 1.4000 | 0.9200 | 0.4800 |
| 2024-09-30 | 近一年 | 10.1200 | 12.2300 | -2.1100 | 1.2800 | 0.8900 | 0.3900 |
| 2024-09-30 | 成立至今 | -3.8900 | -6.7200 | 2.8300 | 1.3100 | 0.9900 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.0900 | -1.7600 | -2.3300 | 0.9400 | 0.5100 | 0.4300 |
| 2024-06-30 | 近三个月 | 4.8500 | 2.7100 | 2.1400 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近三个月 | 4.8500 | 2.7100 | 2.1400 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | 8.4500 | 3.3600 | 5.0900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近六个月 | 8.4500 | 3.3600 | 5.0900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近一年 | -5.0600 | -5.2500 | 0.1900 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 近一年 | -5.0600 | -5.2500 | 0.1900 | 1.1500 | 0.8200 | 0.3300 |
| 2024-06-30 | 成立至今 | -15.5400 | -18.0700 | 2.5300 | 1.2700 | 0.9800 | 0.2900 |
| 2024-06-30 | 成立至今 | -15.5400 | -18.0700 | 2.5300 | 1.2700 | 0.9800 | 0.2900 |
| 2024-03-31 | 近三个月 | 3.4300 | 0.6400 | 2.7900 | 1.2800 | 0.9300 | 0.3500 |
| 2024-03-31 | 近六个月 | -7.7100 | -4.0300 | -3.6800 | 1.1300 | 0.8600 | 0.2700 |
| 2024-03-31 | 近一年 | -14.2900 | -10.1100 | -4.1800 | 1.1200 | 0.8300 | 0.2900 |
| 2024-03-31 | 成立至今 | -19.4500 | -20.2300 | 0.7800 | 1.2800 | 1.0000 | 0.2800 |
| 2023-12-31 | 近三个月 | -10.7700 | -4.6400 | -6.1300 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 近三个月 | -10.7700 | -4.6400 | -6.1300 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.3400 | -4.1200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.3400 | -4.1200 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近一年 | -13.2600 | -8.3600 | -4.9000 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 近一年 | -13.2600 | -8.3600 | -4.9000 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 成立至今 | -22.1200 | -20.7400 | -1.3800 | 1.2900 | 1.0100 | 0.2800 |
| 2023-12-31 | 成立至今 | -22.1200 | -20.7400 | -1.3800 | 1.2900 | 1.0100 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.8900 | -3.8800 | 1.9900 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近六个月 | -7.1300 | -6.3300 | -0.8000 | 1.1200 | 0.8000 | 0.3200 |
| 2023-09-30 | 近一年 | 6.1400 | 2.0300 | 4.1100 | 1.4000 | 0.9800 | 0.4200 |
| 2023-09-30 | 成立至今 | -12.7200 | -16.8800 | 4.1600 | 1.3200 | 1.0400 | 0.2800 |
| 2023-06-30 | 近一个月 | 4.8100 | 2.9100 | 1.9000 | 1.1800 | 0.8500 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.3400 | -2.5500 | -2.7900 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | -5.3400 | -2.5500 | -2.7900 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.9200 | -0.0300 | -0.8900 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近六个月 | -0.9200 | -0.0300 | -0.8900 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近一年 | -14.9800 | -7.1900 | -7.7900 | 1.4600 | 0.9800 | 0.4800 |
| 2023-06-30 | 近一年 | -14.9800 | -7.1900 | -7.7900 | 1.4600 | 0.9800 | 0.4800 |
| 2023-06-30 | 成立至今 | -11.0400 | -13.5300 | 2.4900 | 1.3400 | 1.0700 | 0.2700 |
| 2023-06-30 | 成立至今 | -11.0400 | -13.5300 | 2.4900 | 1.3400 | 1.0700 | 0.2700 |
| 2023-03-31 | 近三个月 | 4.6700 | 2.5900 | 2.0800 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近六个月 | 14.2900 | 8.9300 | 5.3600 | 1.6300 | 1.1400 | 0.4900 |
| 2023-03-31 | 近一年 | 2.9700 | -0.1500 | 3.1200 | 1.5700 | 1.0800 | 0.4900 |
| 2023-03-31 | 成立至今 | -6.0200 | -11.2600 | 5.2400 | 1.3900 | 1.1200 | 0.2700 |
| 2022-12-31 | 近三个月 | 9.1900 | 6.1800 | 3.0100 | 1.9700 | 1.3800 | 0.5900 |
| 2022-12-31 | 近三个月 | 9.1900 | 6.1800 | 3.0100 | 1.9700 | 1.3800 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.1800 | -7.1700 | -7.0100 | 1.7200 | 1.1200 | 0.6000 |
| 2022-12-31 | 近六个月 | -14.1800 | -7.1700 | -7.0100 | 1.7200 | 1.1200 | 0.6000 |
| 2022-12-31 | 近一年 | -10.2200 | -10.7400 | 0.5200 | 1.5200 | 1.2200 | 0.3000 |
| 2022-12-31 | 近一年 | -10.2200 | -10.7400 | 0.5200 | 1.5200 | 1.2200 | 0.3000 |
| 2022-12-31 | 成立至今 | -10.2100 | -13.5000 | 3.2900 | 1.4300 | 1.1700 | 0.2600 |
| 2022-12-31 | 成立至今 | -10.2100 | -13.5000 | 3.2900 | 1.4300 | 1.1700 | 0.2600 |
| 2022-09-30 | 近三个月 | -21.4100 | -12.5700 | -8.8400 | 1.4200 | 0.8000 | 0.6200 |
| 2022-09-30 | 近六个月 | -9.9000 | -8.3400 | -1.5600 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 成立至今 | -17.7700 | -18.5400 | 0.7700 | 1.2400 | 1.1000 | 0.1400 |
| 2022-06-30 | 近一个月 | 13.7500 | 4.9700 | 8.7800 | 1.7200 | 1.0000 | 0.7200 |
| 2022-06-30 | 近三个月 | 14.6400 | 4.8400 | 9.8000 | 1.5300 | 1.2000 | 0.3300 |
| 2022-06-30 | 近三个月 | 14.6400 | 4.8400 | 9.8000 | 1.5300 | 1.2000 | 0.3300 |
| 2022-06-30 | 近六个月 | 4.6200 | -3.8500 | 8.4700 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近六个月 | 4.6200 | -3.8500 | 8.4700 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.6300 | -6.8300 | 11.4600 | 1.1300 | 1.2100 | -0.0800 |
| 2022-06-30 | 成立至今 | 4.6300 | -6.8300 | 11.4600 | 1.1300 | 1.2100 | -0.0800 |
| 2022-03-31 | 近三个月 | -8.7400 | -8.2800 | -0.4600 | 0.9200 | 1.4400 | -0.5200 |
| 2022-03-31 | 成立至今 | -8.7300 | -11.1300 | 2.4000 | 0.7400 | 1.2200 | -0.4800 |
