广发睿毅领先混合C(012449)
2025-06-06
2.3520
-0.1104%
| 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 |
| 2025-03-31 | 近三个月 | -4.5100 | -1.0600 | -3.4500 | 1.1300 | 0.6900 | 0.4400 |
| 2025-03-31 | 近六个月 | -3.4100 | -1.6900 | -1.7200 | 1.3100 | 1.0500 | 0.2600 |
| 2025-03-31 | 近一年 | 4.6800 | 9.2300 | -4.5500 | 1.3900 | 0.9900 | 0.4000 |
| 2025-03-31 | 近三年 | -11.9300 | -1.4300 | -10.5000 | 1.2000 | 0.8500 | 0.3500 |
| 2025-03-31 | 成立至今 | -15.1500 | -16.1700 | 1.0200 | 1.1500 | 0.8500 | 0.3000 |
| 2024-12-31 | 近三个月 | 1.1500 | -0.6400 | 1.7900 | 1.4600 | 1.3000 | 0.1600 |
| 2024-12-31 | 近三个月 | 1.1500 | -0.6400 | 1.7900 | 1.4600 | 1.3000 | 0.1600 |
| 2024-12-31 | 近六个月 | 11.9700 | 11.6300 | 0.3400 | 1.6300 | 1.2400 | 0.3900 |
| 2024-12-31 | 近六个月 | 11.9700 | 11.6300 | 0.3400 | 1.6300 | 1.2400 | 0.3900 |
| 2024-12-31 | 近一年 | 5.4900 | 13.6700 | -8.1800 | 1.4700 | 1.0000 | 0.4700 |
| 2024-12-31 | 近一年 | 5.4900 | 13.6700 | -8.1800 | 1.4700 | 1.0000 | 0.4700 |
| 2024-12-31 | 近三年 | -8.9300 | -11.1700 | 2.2400 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近三年 | -8.9300 | -11.1700 | 2.2400 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 成立至今 | -11.1400 | -15.2700 | 4.1300 | 1.1500 | 0.8600 | 0.2900 |
| 2024-12-31 | 成立至今 | -11.1400 | -15.2700 | 4.1300 | 1.1500 | 0.8600 | 0.2900 |
| 2024-09-30 | 近三个月 | 10.6900 | 12.3400 | -1.6500 | 1.7900 | 1.1700 | 0.6200 |
| 2024-09-30 | 近六个月 | 8.3700 | 11.1000 | -2.7300 | 1.4800 | 0.9300 | 0.5500 |
| 2024-09-30 | 近一年 | -4.7800 | 8.7600 | -13.5400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-09-30 | 近三年 | -5.8400 | -9.2400 | 3.4000 | 1.1600 | 0.8100 | 0.3500 |
| 2024-09-30 | 成立至今 | -12.1500 | -14.7300 | 2.5800 | 1.1300 | 0.8200 | 0.3100 |
| 2024-06-30 | 近一个月 | -4.4200 | -2.2400 | -2.1800 | 0.8200 | 0.3600 | 0.4600 |
| 2024-06-30 | 近三个月 | -2.0900 | -1.1100 | -0.9800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 近三个月 | -2.0900 | -1.1100 | -0.9800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 近六个月 | -5.7900 | 1.8300 | -7.6200 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近六个月 | -5.7900 | 1.8300 | -7.6200 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近一年 | -16.7000 | -5.8700 | -10.8300 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近一年 | -16.7000 | -5.8700 | -10.8300 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三年 | -18.8600 | -22.9800 | 4.1200 | 1.0700 | 0.7800 | 0.2900 |
| 2024-06-30 | 近三年 | -18.8600 | -22.9800 | 4.1200 | 1.0700 | 0.7800 | 0.2900 |
| 2024-06-30 | 成立至今 | -20.6300 | -24.1000 | 3.4700 | 1.0600 | 0.7800 | 0.2800 |
| 2024-06-30 | 成立至今 | -20.6300 | -24.1000 | 3.4700 | 1.0600 | 0.7800 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.7800 | 2.9700 | -6.7500 | 1.4700 | 0.7700 | 0.7000 |
| 2024-03-31 | 近六个月 | -12.1400 | -2.1000 | -10.0400 | 1.2000 | 0.6800 | 0.5200 |
| 2024-03-31 | 近一年 | -23.3100 | -8.0300 | -15.2800 | 1.0700 | 0.6600 | 0.4100 |
| 2024-03-31 | 成立至今 | -18.9400 | -23.2500 | 4.3100 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.9300 | -3.7600 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -8.6900 | -4.9300 | -3.7600 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.5800 | -7.5600 | -4.0200 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.5800 | -7.5600 | -4.0200 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近一年 | -22.0700 | -7.3300 | -14.7400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近一年 | -22.0700 | -7.3300 | -14.7400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 成立至今 | -15.7600 | -25.4600 | 9.7000 | 1.0100 | 0.8000 | 0.2100 |
| 2023-12-31 | 成立至今 | -15.7600 | -25.4600 | 9.7000 | 1.0100 | 0.8000 | 0.2100 |
| 2023-09-30 | 近三个月 | -3.1600 | -2.7700 | -0.3900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.7100 | -6.0500 | -6.6600 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -6.5500 | -1.1900 | -5.3600 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 成立至今 | -7.7400 | -21.6000 | 13.8600 | 1.0200 | 0.8100 | 0.2100 |
| 2023-06-30 | 近一个月 | -1.5200 | 1.0200 | -2.5400 | 1.0900 | 0.6500 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.8600 | -3.3700 | -6.4900 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -9.8600 | -3.3700 | -6.4900 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -11.8700 | 0.2500 | -12.1200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近六个月 | -11.8700 | 0.2500 | -12.1200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-06-30 | 近一年 | -8.5700 | -9.7400 | 1.1700 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近一年 | -8.5700 | -9.7400 | 1.1700 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 成立至今 | -4.7200 | -19.3700 | 14.6500 | 1.0400 | 0.8300 | 0.2100 |
| 2023-06-30 | 成立至今 | -4.7200 | -19.3700 | 14.6500 | 1.0400 | 0.8300 | 0.2100 |
| 2023-03-31 | 近三个月 | -2.2300 | 3.7500 | -5.9800 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 7.0500 | 5.1800 | 1.8700 | 1.2100 | 0.8200 | 0.3900 |
| 2023-03-31 | 近一年 | 9.7000 | -1.8800 | 11.5800 | 1.1300 | 0.8500 | 0.2800 |
| 2023-03-31 | 成立至今 | 5.6900 | -16.5500 | 22.2400 | 1.0500 | 0.8600 | 0.1900 |
| 2022-12-31 | 近三个月 | 9.4900 | 1.3800 | 8.1100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三个月 | 9.4900 | 1.3800 | 8.1100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近六个月 | 3.7400 | -9.9600 | 13.7000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近六个月 | 3.7400 | -9.9600 | 13.7000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近一年 | 10.7900 | -15.6700 | 26.4600 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近一年 | 10.7900 | -15.6700 | 26.4600 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 成立至今 | 8.1000 | -19.5700 | 27.6700 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 成立至今 | 8.1000 | -19.5700 | 27.6700 | 1.0700 | 0.8800 | 0.1900 |
| 2022-09-30 | 近三个月 | -5.2500 | -11.1800 | 5.9300 | 0.9900 | 0.6600 | 0.3300 |
| 2022-09-30 | 近六个月 | 2.4700 | -6.7100 | 9.1800 | 1.0500 | 0.8900 | 0.1600 |
| 2022-09-30 | 近一年 | 5.8200 | -15.5500 | 21.3700 | 1.0300 | 0.8800 | 0.1500 |
| 2022-09-30 | 成立至今 | -1.2700 | -20.6600 | 19.3900 | 0.9800 | 0.8700 | 0.1100 |
| 2022-06-30 | 近一个月 | 7.7000 | 7.1500 | 0.5500 | 0.8100 | 0.8000 | 0.0100 |
| 2022-06-30 | 近三个月 | 8.1500 | 5.0400 | 3.1100 | 1.1000 | 1.0700 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.1500 | 5.0400 | 3.1100 | 1.1000 | 1.0700 | 0.0300 |
| 2022-06-30 | 近六个月 | 6.7900 | -6.3400 | 13.1300 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 近六个月 | 6.7900 | -6.3400 | 13.1300 | 1.1500 | 1.0900 | 0.0600 |
| 2022-06-30 | 近一年 | 6.5400 | -9.3400 | 15.8800 | 1.0100 | 0.9300 | 0.0800 |
| 2022-06-30 | 近一年 | 6.5400 | -9.3400 | 15.8800 | 1.0100 | 0.9300 | 0.0800 |
| 2022-06-30 | 成立至今 | 4.2100 | -10.6700 | 14.8800 | 0.9800 | 0.9100 | 0.0700 |
| 2022-06-30 | 成立至今 | 4.2100 | -10.6700 | 14.8800 | 0.9800 | 0.9100 | 0.0700 |
| 2022-03-31 | 近三个月 | -1.2600 | -10.8300 | 9.5700 | 1.1900 | 1.1000 | 0.0900 |
| 2022-03-31 | 近六个月 | 3.2700 | -9.4700 | 12.7400 | 1.0100 | 0.8800 | 0.1300 |
| 2022-03-31 | 成立至今 | -3.6500 | -14.9500 | 11.3000 | 0.9500 | 0.8600 | 0.0900 |
| 2021-12-31 | 近三个月 | 4.5900 | 1.5200 | 3.0700 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.5900 | 1.5200 | 3.0700 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近六个月 | -0.2400 | -3.2100 | 2.9700 | 0.8700 | 0.7700 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.2400 | -3.2100 | 2.9700 | 0.8700 | 0.7700 | 0.1000 |
| 2021-12-31 | 成立至今 | -2.4200 | -4.6200 | 2.2000 | 0.8300 | 0.7400 | 0.0900 |
| 2021-12-31 | 成立至今 | -2.4200 | -4.6200 | 2.2000 | 0.8300 | 0.7400 | 0.0900 |
| 2021-09-30 | 近三个月 | -4.6100 | -4.6600 | 0.0500 | 0.9300 | 0.9000 | 0.0300 |
| 2021-09-30 | 成立至今 | -6.7000 | -6.0500 | -0.6500 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 成立至今 | -2.1900 | -1.4600 | -0.7300 | 0.5400 | 0.6000 | -0.0600 |
| 2021-06-30 | 成立至今 | -2.1900 | -1.4600 | -0.7300 | 0.5400 | 0.6000 | -0.0600 |
