广发瑞泽精选混合A(012342)
2025-01-27
0.7896
-0.6917%
| 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 | 2.5300 | -0.6800 | 3.2100 | 1.8900 | 1.1400 | 0.7500 |
| 2024-12-31 | 近六个月 | 24.9900 | 11.9800 | 13.0100 | 2.0900 | 1.1000 | 0.9900 |
| 2024-12-31 | 近一年 | 8.9400 | 15.0200 | -6.0800 | 1.9900 | 0.9200 | 1.0700 |
| 2024-12-31 | 近三年 | -23.6600 | -6.8200 | -16.8400 | 1.6600 | 0.8900 | 0.7700 |
| 2024-12-31 | 成立至今 | -23.0700 | -7.4600 | -15.6100 | 1.6100 | 0.8700 | 0.7400 |
| 2024-09-30 | 近三个月 | 21.9000 | 12.7400 | 9.1600 | 2.2800 | 1.0600 | 1.2200 |
| 2024-09-30 | 近六个月 | 21.8200 | 13.7600 | 8.0600 | 1.9400 | 0.8600 | 1.0800 |
| 2024-09-30 | 近一年 | 3.4300 | 10.5300 | -7.1000 | 1.8700 | 0.8000 | 1.0700 |
| 2024-09-30 | 成立至今 | -24.9700 | -6.8300 | -18.1400 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.3800 | -1.8900 | -0.4900 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近三个月 | -0.0600 | 0.9100 | -0.9700 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 近三个月 | -0.0600 | 0.9100 | -0.9700 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 近六个月 | -12.8400 | 2.7200 | -15.5600 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近六个月 | -12.8400 | 2.7200 | -15.5600 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近一年 | -21.9900 | -5.0900 | -16.9000 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 近一年 | -21.9900 | -5.0900 | -16.9000 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 成立至今 | -38.4500 | -17.3600 | -21.0900 | 1.5000 | 0.8200 | 0.6800 |
| 2024-06-30 | 成立至今 | -38.4500 | -17.3600 | -21.0900 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近三个月 | -12.7900 | 1.8000 | -14.5900 | 2.1800 | 0.8000 | 1.3800 |
| 2024-03-31 | 近六个月 | -15.1000 | -2.8400 | -12.2600 | 1.7900 | 0.7200 | 1.0700 |
| 2024-03-31 | 近一年 | -26.8600 | -8.5600 | -18.3000 | 1.5000 | 0.7000 | 0.8000 |
| 2024-03-31 | 成立至今 | -38.4100 | -18.1000 | -20.3100 | 1.5000 | 0.8400 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.6500 | -4.5600 | 1.9100 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.6500 | -4.5600 | 1.9100 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近六个月 | -10.4900 | -7.6100 | -2.8800 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.4900 | -7.6100 | -2.8800 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -12.5300 | -7.3900 | -5.1400 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近一年 | -12.5300 | -7.3900 | -5.1400 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | -29.3800 | -19.5500 | -9.8300 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 成立至今 | -29.3800 | -19.5500 | -9.8300 | 1.4000 | 0.8500 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.0600 | -3.2000 | -4.8600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -13.8600 | -5.8800 | -7.9800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近一年 | -4.0100 | 0.6600 | -4.6700 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 成立至今 | -27.4600 | -15.7000 | -11.7600 | 1.4200 | 0.8700 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.2400 | 1.9500 | -2.1900 | 1.3400 | 0.7100 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.7800 | -3.5300 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.7800 | -3.5300 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近六个月 | -2.2800 | 0.2300 | -2.5100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近六个月 | -2.2800 | 0.2300 | -2.5100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一年 | -13.2500 | -7.9400 | -5.3100 | 1.3900 | 0.8100 | 0.5800 |
| 2023-06-30 | 近一年 | -13.2500 | -7.9400 | -5.3100 | 1.3900 | 0.8100 | 0.5800 |
| 2023-06-30 | 成立至今 | -21.1000 | -12.9200 | -8.1800 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | -21.1000 | -12.9200 | -8.1800 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.3000 | 3.1000 | 1.2000 | 1.0800 | 0.6800 | 0.4000 |
| 2023-03-31 | 近六个月 | 11.4300 | 6.9500 | 4.4800 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近一年 | -0.2600 | -0.7300 | 0.4700 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 成立至今 | -15.7900 | -10.4300 | -5.3600 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 近三个月 | 6.8400 | 3.7400 | 3.1000 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近三个月 | 6.8400 | 3.7400 | 3.1000 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.2300 | -8.1500 | -3.0800 | 1.5900 | 0.9300 | 0.6600 |
| 2022-12-31 | 近六个月 | -11.2300 | -8.1500 | -3.0800 | 1.5900 | 0.9300 | 0.6600 |
| 2022-12-31 | 近一年 | -19.8800 | -12.5300 | -7.3500 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 近一年 | -19.8800 | -12.5300 | -7.3500 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 成立至今 | -19.2600 | -13.1200 | -6.1400 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | -19.2600 | -13.1200 | -6.1400 | 1.5700 | 0.9700 | 0.6000 |
| 2022-09-30 | 近三个月 | -16.9100 | -11.4700 | -5.4400 | 1.4000 | 0.6900 | 0.7100 |
| 2022-09-30 | 近六个月 | -10.4900 | -7.1800 | -3.3100 | 1.6300 | 0.9000 | 0.7300 |
| 2022-09-30 | 成立至今 | -24.4300 | -16.2600 | -8.1700 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.7200 | 5.8200 | 3.9000 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.8400 | 2.8800 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近三个月 | 7.7200 | 4.8400 | 2.8800 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.7400 | -4.7600 | -4.9800 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.7400 | -4.7600 | -4.9800 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 成立至今 | -9.0500 | -5.4100 | -3.6400 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 成立至今 | -9.0500 | -5.4100 | -3.6400 | 1.5600 | 1.0100 | 0.5500 |
| 2022-03-31 | 近三个月 | -16.2200 | -9.1600 | -7.0600 | 1.7900 | 1.2000 | 0.5900 |
| 2022-03-31 | 成立至今 | -15.5700 | -9.7800 | -5.7900 | 1.3700 | 0.9800 | 0.3900 |
