广发瑞泽精选混合C(012343)
2024-11-20
0.7598
0.0395%
| 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 |
| 2024-09-30 | 近三个月 | 21.7900 | 12.7400 | 9.0500 | 2.2800 | 1.0600 | 1.2200 |
| 2024-09-30 | 近六个月 | 21.5900 | 13.7600 | 7.8300 | 1.9400 | 0.8600 | 1.0800 |
| 2024-09-30 | 近一年 | 3.0100 | 10.5300 | -7.5200 | 1.8700 | 0.8000 | 1.0700 |
| 2024-09-30 | 成立至今 | -25.8400 | -6.8300 | -19.0100 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.4200 | -1.8900 | -0.5300 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近三个月 | -0.1600 | 0.9100 | -1.0700 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 近三个月 | -0.1600 | 0.9100 | -1.0700 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 近六个月 | -13.0300 | 2.7200 | -15.7500 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近六个月 | -13.0300 | 2.7200 | -15.7500 | 1.8600 | 0.6900 | 1.1700 |
| 2024-06-30 | 近一年 | -22.3100 | -5.0900 | -17.2200 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 近一年 | -22.3100 | -5.0900 | -17.2200 | 1.5600 | 0.6800 | 0.8800 |
| 2024-06-30 | 成立至今 | -39.1100 | -17.3600 | -21.7500 | 1.5000 | 0.8200 | 0.6800 |
| 2024-06-30 | 成立至今 | -39.1100 | -17.3600 | -21.7500 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近三个月 | -12.8800 | 1.8000 | -14.6800 | 2.1800 | 0.8000 | 1.3800 |
| 2024-03-31 | 近六个月 | -15.2800 | -2.8400 | -12.4400 | 1.7800 | 0.7200 | 1.0600 |
| 2024-03-31 | 近一年 | -27.1600 | -8.5600 | -18.6000 | 1.5000 | 0.7000 | 0.8000 |
| 2024-03-31 | 成立至今 | -39.0100 | -18.1000 | -20.9100 | 1.5000 | 0.8400 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.7500 | -4.5600 | 1.8100 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近三个月 | -2.7500 | -4.5600 | 1.8100 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近六个月 | -10.6800 | -7.6100 | -3.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -10.6800 | -7.6100 | -3.0700 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -12.8900 | -7.3900 | -5.5000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 近一年 | -12.8900 | -7.3900 | -5.5000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-12-31 | 成立至今 | -29.9900 | -19.5500 | -10.4400 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 成立至今 | -29.9900 | -19.5500 | -10.4400 | 1.4000 | 0.8500 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.1500 | -3.2000 | -4.9500 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.0200 | -5.8800 | -8.1400 | 1.1600 | 0.6800 | 0.4800 |
| 2023-09-30 | 近一年 | -4.4000 | 0.6600 | -5.0600 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 成立至今 | -28.0100 | -15.7000 | -12.3100 | 1.4200 | 0.8700 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.2700 | 1.9500 | -2.2200 | 1.3400 | 0.7100 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.7800 | -3.6100 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.7800 | -3.6100 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近六个月 | -2.4800 | 0.2300 | -2.7100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近六个月 | -2.4800 | 0.2300 | -2.7100 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一年 | -13.5900 | -7.9400 | -5.6500 | 1.3900 | 0.8100 | 0.5800 |
| 2023-06-30 | 近一年 | -13.5900 | -7.9400 | -5.6500 | 1.3900 | 0.8100 | 0.5800 |
| 2023-06-30 | 成立至今 | -21.6200 | -12.9200 | -8.7000 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | -21.6200 | -12.9200 | -8.7000 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.1800 | 3.1000 | 1.0800 | 1.0800 | 0.6800 | 0.4000 |
| 2023-03-31 | 近六个月 | 11.2000 | 6.9500 | 4.2500 | 1.4600 | 0.9200 | 0.5400 |
| 2023-03-31 | 近一年 | -0.6600 | -0.7300 | 0.0700 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 成立至今 | -16.2700 | -10.4300 | -5.8400 | 1.5000 | 0.9300 | 0.5700 |
| 2022-12-31 | 近三个月 | 6.7300 | 3.7400 | 2.9900 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近三个月 | 6.7300 | 3.7400 | 2.9900 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.4000 | -8.1500 | -3.2500 | 1.5900 | 0.9300 | 0.6600 |
| 2022-12-31 | 近六个月 | -11.4000 | -8.1500 | -3.2500 | 1.5900 | 0.9300 | 0.6600 |
| 2022-12-31 | 近一年 | -20.2000 | -12.5300 | -7.6700 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 近一年 | -20.2000 | -12.5300 | -7.6700 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 成立至今 | -19.6300 | -13.1200 | -6.5100 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | -19.6300 | -13.1200 | -6.5100 | 1.5700 | 0.9700 | 0.6000 |
| 2022-09-30 | 近三个月 | -16.9900 | -11.4700 | -5.5200 | 1.4000 | 0.6900 | 0.7100 |
| 2022-09-30 | 近六个月 | -10.6700 | -7.1800 | -3.4900 | 1.6300 | 0.9000 | 0.7300 |
| 2022-09-30 | 成立至今 | -24.7000 | -16.2600 | -8.4400 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.6900 | 5.8200 | 3.8700 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 7.6200 | 4.8400 | 2.7800 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近三个月 | 7.6200 | 4.8400 | 2.7800 | 1.8400 | 1.0700 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.9300 | -4.7600 | -5.1700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 近六个月 | -9.9300 | -4.7600 | -5.1700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-06-30 | 成立至今 | -9.2900 | -5.4100 | -3.8800 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 成立至今 | -9.2900 | -5.4100 | -3.8800 | 1.5600 | 1.0100 | 0.5500 |
| 2022-03-31 | 近三个月 | -16.3000 | -9.1600 | -7.1400 | 1.7900 | 1.2000 | 0.5900 |
| 2022-03-31 | 成立至今 | -15.7100 | -9.7800 | -5.9300 | 1.3700 | 0.9800 | 0.3900 |
