广发睿明优质企业混合C(012261)
2025-02-05
0.6471
-1.3116%
| 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 | -5.1400 | -1.2700 | -3.8700 | 1.5100 | 1.2800 | 0.2300 |
| 2024-12-31 | 近六个月 | 6.0200 | 12.8400 | -6.8200 | 1.4500 | 1.2400 | 0.2100 |
| 2024-12-31 | 近一年 | 2.6500 | 15.6400 | -12.9900 | 1.2300 | 1.0400 | 0.1900 |
| 2024-12-31 | 近三年 | -32.4000 | -9.9400 | -22.4600 | 0.9900 | 1.0100 | -0.0200 |
| 2024-12-31 | 成立至今 | -32.6800 | -9.9400 | -22.7400 | 0.9300 | 0.9900 | -0.0600 |
| 2024-09-30 | 近三个月 | 11.7600 | 14.2800 | -2.5200 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近六个月 | 7.0100 | 15.3900 | -8.3800 | 1.1400 | 0.9800 | 0.1600 |
| 2024-09-30 | 近一年 | 0.7400 | 10.9000 | -10.1600 | 1.0600 | 0.9100 | 0.1500 |
| 2024-09-30 | 近三年 | -28.4800 | -9.2800 | -19.2000 | 0.9000 | 0.9600 | -0.0600 |
| 2024-09-30 | 成立至今 | -29.0300 | -8.7900 | -20.2400 | 0.8700 | 0.9600 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.8300 | -2.2500 | -3.5800 | 0.5300 | 0.4300 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.2500 | 0.9600 | -5.2100 | 0.7600 | 0.6600 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.2500 | 0.9600 | -5.2100 | 0.7600 | 0.6600 | 0.1000 |
| 2024-06-30 | 近六个月 | -3.1700 | 2.4800 | -5.6500 | 0.9400 | 0.7900 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.1700 | 2.4800 | -5.6500 | 0.9400 | 0.7900 | 0.1500 |
| 2024-06-30 | 近一年 | -15.5400 | -6.6400 | -8.9000 | 0.8900 | 0.7900 | 0.1000 |
| 2024-06-30 | 近一年 | -15.5400 | -6.6400 | -8.9000 | 0.8900 | 0.7900 | 0.1000 |
| 2024-06-30 | 成立至今 | -36.5000 | -20.1900 | -16.3100 | 0.8000 | 0.9300 | -0.1300 |
| 2024-06-30 | 成立至今 | -36.5000 | -20.1900 | -16.3100 | 0.8000 | 0.9300 | -0.1300 |
| 2024-03-31 | 近三个月 | 1.1300 | 1.5000 | -0.3700 | 1.1000 | 0.9200 | 0.1800 |
| 2024-03-31 | 近六个月 | -5.8600 | -3.8900 | -1.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2024-03-31 | 近一年 | -20.1200 | -10.6700 | -9.4500 | 0.9100 | 0.8000 | 0.1100 |
| 2024-03-31 | 成立至今 | -33.6800 | -20.9500 | -12.7300 | 0.8100 | 0.9600 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.9100 | -5.3100 | -1.6000 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.9100 | -5.3100 | -1.6000 | 0.8500 | 0.7300 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.7700 | -8.9100 | -3.8600 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.7700 | -8.9100 | -3.8600 | 0.8500 | 0.7800 | 0.0700 |
| 2023-12-31 | 近一年 | -22.5800 | -9.1100 | -13.4700 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近一年 | -22.5800 | -9.1100 | -13.4700 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 成立至今 | -34.4200 | -22.1200 | -12.3000 | 0.7700 | 0.9600 | -0.1900 |
| 2023-12-31 | 成立至今 | -34.4200 | -22.1200 | -12.3000 | 0.7700 | 0.9600 | -0.1900 |
| 2023-09-30 | 近三个月 | -6.2900 | -3.7900 | -2.5000 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近六个月 | -15.1400 | -7.0600 | -8.0800 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近一年 | -17.1100 | 0.3100 | -17.4200 | 0.8200 | 0.9300 | -0.1100 |
| 2023-09-30 | 成立至今 | -29.5500 | -17.7500 | -11.8000 | 0.7600 | 0.9800 | -0.2200 |
| 2023-06-30 | 近一个月 | 2.4700 | 2.2200 | 0.2500 | 0.8700 | 0.8200 | 0.0500 |
| 2023-06-30 | 近三个月 | -9.4400 | -3.3900 | -6.0500 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近三个月 | -9.4400 | -3.3900 | -6.0500 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近六个月 | -11.2500 | -0.2200 | -11.0300 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近六个月 | -11.2500 | -0.2200 | -11.0300 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近一年 | -19.1000 | -9.4700 | -9.6300 | 0.7800 | 0.9300 | -0.1500 |
| 2023-06-30 | 近一年 | -19.1000 | -9.4700 | -9.6300 | 0.7800 | 0.9300 | -0.1500 |
| 2023-06-30 | 成立至今 | -24.8200 | -14.5100 | -10.3100 | 0.7500 | 1.0000 | -0.2500 |
| 2023-06-30 | 成立至今 | -24.8200 | -14.5100 | -10.3100 | 0.7500 | 1.0000 | -0.2500 |
| 2023-03-31 | 近三个月 | -2.0000 | 3.2800 | -5.2800 | 0.7100 | 0.7900 | -0.0800 |
| 2023-03-31 | 近六个月 | -2.3200 | 7.9300 | -10.2500 | 0.8100 | 1.0700 | -0.2600 |
| 2023-03-31 | 近一年 | -3.9800 | -1.3700 | -2.6100 | 0.8200 | 1.0400 | -0.2200 |
| 2023-03-31 | 成立至今 | -16.9800 | -11.5100 | -5.4700 | 0.7400 | 1.0400 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.3300 | 4.5000 | -4.8300 | 0.9000 | 1.2900 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.3300 | 4.5000 | -4.8300 | 0.9000 | 1.2900 | -0.3900 |
| 2022-12-31 | 近六个月 | -8.8500 | -9.2600 | 0.4100 | 0.7900 | 1.0700 | -0.2800 |
| 2022-12-31 | 近六个月 | -8.8500 | -9.2600 | 0.4100 | 0.7900 | 1.0700 | -0.2800 |
| 2022-12-31 | 近一年 | -14.9300 | -14.3100 | -0.6200 | 0.8900 | 1.1800 | -0.2900 |
| 2022-12-31 | 近一年 | -14.9300 | -14.3100 | -0.6200 | 0.8900 | 1.1800 | -0.2900 |
| 2022-12-31 | 成立至今 | -15.2900 | -14.3100 | -0.9800 | 0.7500 | 1.0700 | -0.3200 |
| 2022-12-31 | 成立至今 | -15.2900 | -14.3100 | -0.9800 | 0.7500 | 1.0700 | -0.3200 |
| 2022-09-30 | 近三个月 | -8.5400 | -13.1700 | 4.6300 | 0.6700 | 0.7900 | -0.1200 |
| 2022-09-30 | 近六个月 | -1.7000 | -8.6100 | 6.9100 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 近一年 | -14.3500 | -18.4500 | 4.1000 | 0.7800 | 1.0400 | -0.2600 |
| 2022-09-30 | 成立至今 | -15.0100 | -18.0100 | 3.0000 | 0.7100 | 1.0200 | -0.3100 |
| 2022-06-30 | 近一个月 | 7.2000 | 6.4500 | 0.7500 | 0.8400 | 0.9800 | -0.1400 |
| 2022-06-30 | 近三个月 | 7.4800 | 5.2500 | 2.2300 | 0.9800 | 1.2200 | -0.2400 |
| 2022-06-30 | 近三个月 | 7.4800 | 5.2500 | 2.2300 | 0.9800 | 1.2200 | -0.2400 |
| 2022-06-30 | 近六个月 | -6.6800 | -5.5600 | -1.1200 | 0.9900 | 1.3000 | -0.3100 |
| 2022-06-30 | 近六个月 | -6.6800 | -5.5600 | -1.1200 | 0.9900 | 1.3000 | -0.3100 |
| 2022-06-30 | 成立至今 | -7.0700 | -5.5700 | -1.5000 | 0.7300 | 1.0800 | -0.3500 |
| 2022-06-30 | 成立至今 | -7.0700 | -5.5700 | -1.5000 | 0.7300 | 1.0800 | -0.3500 |
| 2022-03-31 | 近三个月 | -13.1800 | -10.2800 | -2.9000 | 0.9700 | 1.3800 | -0.4100 |
| 2022-03-31 | 近六个月 | -12.8700 | -10.7600 | -2.1100 | 0.7000 | 1.0700 | -0.3700 |
| 2022-03-31 | 成立至今 | -13.5400 | -10.2800 | -3.2600 | 0.6000 | 1.0300 | -0.4300 |
| 2021-12-31 | 近三个月 | 0.3500 | -0.5400 | 0.8900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三个月 | 0.3500 | -0.5400 | 0.8900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 成立至今 | -0.4200 | 0.0000 | -0.4200 | 0.1800 | 0.7700 | -0.5900 |
| 2021-12-31 | 成立至今 | -0.4200 | 0.0000 | -0.4200 | 0.1800 | 0.7700 | -0.5900 |
| 2021-09-30 | 成立至今 | -0.7700 | 0.5400 | -1.3100 | 0.1000 | 0.9200 | -0.8200 |
