广发睿明优质企业混合A(012260)
2025-01-27
0.6649
0.0451%
| 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 | -5.0500 | -1.2700 | -3.7800 | 1.5100 | 1.2800 | 0.2300 |
| 2024-12-31 | 近六个月 | 6.2300 | 12.8400 | -6.6100 | 1.4500 | 1.2400 | 0.2100 |
| 2024-12-31 | 近一年 | 3.0700 | 15.6400 | -12.5700 | 1.2300 | 1.0400 | 0.1900 |
| 2024-12-31 | 近三年 | -31.5800 | -9.9400 | -21.6400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-12-31 | 成立至今 | -31.7500 | -9.9400 | -21.8100 | 0.9300 | 0.9900 | -0.0600 |
| 2024-09-30 | 近三个月 | 11.8800 | 14.2800 | -2.4000 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近六个月 | 7.2400 | 15.3900 | -8.1500 | 1.1400 | 0.9800 | 0.1600 |
| 2024-09-30 | 近一年 | 1.1400 | 10.9000 | -9.7600 | 1.0600 | 0.9100 | 0.1500 |
| 2024-09-30 | 近三年 | -27.6100 | -9.2800 | -18.3300 | 0.8900 | 0.9600 | -0.0700 |
| 2024-09-30 | 成立至今 | -28.1200 | -8.7900 | -19.3300 | 0.8700 | 0.9600 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.7900 | -2.2500 | -3.5400 | 0.5300 | 0.4300 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.1500 | 0.9600 | -5.1100 | 0.7600 | 0.6600 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.1500 | 0.9600 | -5.1100 | 0.7600 | 0.6600 | 0.1000 |
| 2024-06-30 | 近六个月 | -2.9700 | 2.4800 | -5.4500 | 0.9400 | 0.7900 | 0.1500 |
| 2024-06-30 | 近六个月 | -2.9700 | 2.4800 | -5.4500 | 0.9400 | 0.7900 | 0.1500 |
| 2024-06-30 | 近一年 | -15.1900 | -6.6400 | -8.5500 | 0.8900 | 0.7900 | 0.1000 |
| 2024-06-30 | 近一年 | -15.1900 | -6.6400 | -8.5500 | 0.8900 | 0.7900 | 0.1000 |
| 2024-06-30 | 成立至今 | -35.7500 | -20.1900 | -15.5600 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 成立至今 | -35.7500 | -20.1900 | -15.5600 | 0.8000 | 0.9300 | -0.1300 |
| 2024-03-31 | 近三个月 | 1.2200 | 1.5000 | -0.2800 | 1.0900 | 0.9200 | 0.1700 |
| 2024-03-31 | 近六个月 | -5.6800 | -3.8900 | -1.7900 | 0.9800 | 0.8300 | 0.1500 |
| 2024-03-31 | 近一年 | -19.8000 | -10.6700 | -9.1300 | 0.9100 | 0.8000 | 0.1100 |
| 2024-03-31 | 成立至今 | -32.9700 | -20.9500 | -12.0200 | 0.8100 | 0.9600 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.8200 | -5.3100 | -1.5100 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.8200 | -5.3100 | -1.5100 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.5900 | -8.9100 | -3.6800 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.5900 | -8.9100 | -3.6800 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近一年 | -22.2700 | -9.1100 | -13.1600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近一年 | -22.2700 | -9.1100 | -13.1600 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 成立至今 | -33.7800 | -22.1200 | -11.6600 | 0.7700 | 0.9600 | -0.1900 |
| 2023-12-31 | 成立至今 | -33.7800 | -22.1200 | -11.6600 | 0.7700 | 0.9600 | -0.1900 |
| 2023-09-30 | 近三个月 | -6.1900 | -3.7900 | -2.4000 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近六个月 | -14.9700 | -7.0600 | -7.9100 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近一年 | -16.7800 | 0.3100 | -17.0900 | 0.8200 | 0.9300 | -0.1100 |
| 2023-09-30 | 成立至今 | -28.9300 | -17.7500 | -11.1800 | 0.7600 | 0.9800 | -0.2200 |
| 2023-06-30 | 近一个月 | 2.5000 | 2.2200 | 0.2800 | 0.8700 | 0.8200 | 0.0500 |
| 2023-06-30 | 近三个月 | -9.3600 | -3.3900 | -5.9700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近三个月 | -9.3600 | -3.3900 | -5.9700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近六个月 | -11.0700 | -0.2200 | -10.8500 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近六个月 | -11.0700 | -0.2200 | -10.8500 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近一年 | -18.7800 | -9.4700 | -9.3100 | 0.7800 | 0.9300 | -0.1500 |
| 2023-06-30 | 近一年 | -18.7800 | -9.4700 | -9.3100 | 0.7800 | 0.9300 | -0.1500 |
| 2023-06-30 | 成立至今 | -24.2400 | -14.5100 | -9.7300 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 成立至今 | -24.2400 | -14.5100 | -9.7300 | 0.7500 | 1.0000 | -0.2500 |
| 2023-03-31 | 近三个月 | -1.8900 | 3.2800 | -5.1700 | 0.7100 | 0.7900 | -0.0800 |
| 2023-03-31 | 近六个月 | -2.1300 | 7.9300 | -10.0600 | 0.8100 | 1.0700 | -0.2600 |
| 2023-03-31 | 近一年 | -3.5900 | -1.3700 | -2.2200 | 0.8200 | 1.0400 | -0.2200 |
| 2023-03-31 | 成立至今 | -16.4200 | -11.5100 | -4.9100 | 0.7400 | 1.0400 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.2500 | 4.5000 | -4.7500 | 0.9000 | 1.2900 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.2500 | 4.5000 | -4.7500 | 0.9000 | 1.2900 | -0.3900 |
| 2022-12-31 | 近六个月 | -8.6700 | -9.2600 | 0.5900 | 0.7900 | 1.0700 | -0.2800 |
| 2022-12-31 | 近六个月 | -8.6700 | -9.2600 | 0.5900 | 0.7900 | 1.0700 | -0.2800 |
| 2022-12-31 | 近一年 | -14.6000 | -14.3100 | -0.2900 | 0.8900 | 1.1800 | -0.2900 |
| 2022-12-31 | 近一年 | -14.6000 | -14.3100 | -0.2900 | 0.8900 | 1.1800 | -0.2900 |
| 2022-12-31 | 成立至今 | -14.8100 | -14.3100 | -0.5000 | 0.7500 | 1.0700 | -0.3200 |
| 2022-12-31 | 成立至今 | -14.8100 | -14.3100 | -0.5000 | 0.7500 | 1.0700 | -0.3200 |
| 2022-09-30 | 近三个月 | -8.4500 | -13.1700 | 4.7200 | 0.6700 | 0.7900 | -0.1200 |
| 2022-09-30 | 近六个月 | -1.4900 | -8.6100 | 7.1200 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 近一年 | -14.0000 | -18.4500 | 4.4500 | 0.7800 | 1.0400 | -0.2600 |
| 2022-09-30 | 成立至今 | -14.6000 | -18.0100 | 3.4100 | 0.7100 | 1.0200 | -0.3100 |
| 2022-06-30 | 近一个月 | 7.2400 | 6.4500 | 0.7900 | 0.8300 | 0.9800 | -0.1500 |
| 2022-06-30 | 近三个月 | 7.6000 | 5.2500 | 2.3500 | 0.9800 | 1.2200 | -0.2400 |
| 2022-06-30 | 近三个月 | 7.6000 | 5.2500 | 2.3500 | 0.9800 | 1.2200 | -0.2400 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.5600 | -0.9300 | 0.9900 | 1.3000 | -0.3100 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.5600 | -0.9300 | 0.9900 | 1.3000 | -0.3100 |
| 2022-06-30 | 成立至今 | -6.7200 | -5.5700 | -1.1500 | 0.7300 | 1.0800 | -0.3500 |
| 2022-06-30 | 成立至今 | -6.7200 | -5.5700 | -1.1500 | 0.7300 | 1.0800 | -0.3500 |
| 2022-03-31 | 近三个月 | -13.0900 | -10.2800 | -2.8100 | 0.9700 | 1.3800 | -0.4100 |
| 2022-03-31 | 近六个月 | -12.7000 | -10.7600 | -1.9400 | 0.7000 | 1.0700 | -0.3700 |
| 2022-03-31 | 成立至今 | -13.3100 | -10.2800 | -3.0300 | 0.6000 | 1.0300 | -0.4300 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.5400 | 0.9900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三个月 | 0.4500 | -0.5400 | 0.9900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 成立至今 | -0.2500 | 0.0000 | -0.2500 | 0.1800 | 0.7700 | -0.5900 |
| 2021-12-31 | 成立至今 | -0.2500 | 0.0000 | -0.2500 | 0.1800 | 0.7700 | -0.5900 |
| 2021-09-30 | 成立至今 | -0.7000 | 0.5400 | -1.2400 | 0.1000 | 0.9200 | -0.8200 |
