广发盛锦混合A(012526)
2025-05-30
0.5568
-0.4470%
| 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 | 7.6800 | 2.0200 | 5.6600 | 1.2300 | 0.8200 | 0.4100 |
| 2025-03-31 | 近六个月 | -2.8600 | 1.0500 | -3.9100 | 1.5300 | 1.0400 | 0.4900 |
| 2025-03-31 | 近一年 | -0.1100 | 15.4900 | -15.6000 | 1.4300 | 0.9800 | 0.4500 |
| 2025-03-31 | 近三年 | -30.9400 | 3.3100 | -34.2500 | 1.4300 | 0.9000 | 0.5300 |
| 2025-03-31 | 成立至今 | -43.6500 | -7.1500 | -36.5000 | 1.4100 | 0.9100 | 0.5000 |
| 2024-12-31 | 近三个月 | -9.7900 | -0.9400 | -8.8500 | 1.7600 | 1.2200 | 0.5400 |
| 2024-12-31 | 近三个月 | -9.7900 | -0.9400 | -8.8500 | 1.7600 | 1.2200 | 0.5400 |
| 2024-12-31 | 近六个月 | -2.0000 | 12.4200 | -14.4200 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近六个月 | -2.0000 | 12.4200 | -14.4200 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近一年 | -13.7500 | 15.2700 | -29.0200 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 近一年 | -13.7500 | 15.2700 | -29.0200 | 1.5400 | 0.9900 | 0.5500 |
| 2024-12-31 | 近三年 | -49.3200 | -8.7800 | -40.5400 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 近三年 | -49.3200 | -8.7800 | -40.5400 | 1.4800 | 0.9500 | 0.5300 |
| 2024-12-31 | 成立至今 | -47.6700 | -8.9900 | -38.6800 | 1.4200 | 0.9200 | 0.5000 |
| 2024-12-31 | 成立至今 | -47.6700 | -8.9900 | -38.6800 | 1.4200 | 0.9200 | 0.5000 |
| 2024-09-30 | 近三个月 | 8.6300 | 13.4900 | -4.8600 | 1.6000 | 1.1400 | 0.4600 |
| 2024-09-30 | 近六个月 | 2.8400 | 14.2800 | -11.4400 | 1.3400 | 0.9200 | 0.4200 |
| 2024-09-30 | 近一年 | -5.0000 | 10.5800 | -15.5800 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近三年 | -42.2800 | -8.0100 | -34.2700 | 1.4100 | 0.8900 | 0.5200 |
| 2024-09-30 | 成立至今 | -41.9900 | -8.1200 | -33.8700 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.0300 | -2.1000 | -1.9300 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | -5.3400 | 0.7000 | -6.0400 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | -5.3400 | 0.7000 | -6.0400 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -11.9800 | 2.5400 | -14.5200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近六个月 | -11.9800 | 2.5400 | -14.5200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-06-30 | 近一年 | -19.6300 | -5.9100 | -13.7200 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -19.6300 | -5.9100 | -13.7200 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 成立至今 | -46.6000 | -19.0400 | -27.5600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -46.6000 | -19.0400 | -27.5600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-03-31 | 近三个月 | -7.0200 | 1.8300 | -8.8500 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近六个月 | -7.6200 | -3.2400 | -4.3800 | 1.3800 | 0.7600 | 0.6200 |
| 2024-03-31 | 近一年 | -21.3900 | -9.5000 | -11.8900 | 1.1600 | 0.7400 | 0.4200 |
| 2024-03-31 | 成立至今 | -43.5900 | -19.6000 | -23.9900 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 近三个月 | -0.6400 | -4.9800 | 4.3400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.6400 | -4.9800 | 4.3400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.6800 | -8.2400 | -0.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.6800 | -8.2400 | -0.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2100 | -10.3300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 近一年 | -18.5400 | -8.2100 | -10.3300 | 0.9900 | 0.7100 | 0.2800 |
| 2023-12-31 | 成立至今 | -39.3300 | -21.0400 | -18.2900 | 1.3700 | 0.8900 | 0.4800 |
| 2023-12-31 | 成立至今 | -39.3300 | -21.0400 | -18.2900 | 1.3700 | 0.8900 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.1000 | -3.4300 | -4.6700 | 0.8100 | 0.7600 | 0.0500 |
| 2023-09-30 | 近六个月 | -14.9100 | -6.4600 | -8.4500 | 0.9100 | 0.7300 | 0.1800 |
| 2023-09-30 | 近一年 | -20.3700 | 0.2900 | -20.6600 | 1.3300 | 0.8600 | 0.4700 |
| 2023-09-30 | 成立至今 | -38.9400 | -16.9100 | -22.0300 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 近一个月 | -0.9800 | 1.9800 | -2.9600 | 1.0500 | 0.7600 | 0.2900 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.1400 | -4.2700 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.4100 | -3.1400 | -4.2700 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -10.7900 | 0.0300 | -10.8200 | 1.1100 | 0.7100 | 0.4000 |
| 2023-06-30 | 近六个月 | -10.7900 | 0.0300 | -10.8200 | 1.1100 | 0.7100 | 0.4000 |
| 2023-06-30 | 近一年 | -25.6900 | -8.8900 | -16.8000 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 近一年 | -25.6900 | -8.8900 | -16.8000 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | -33.5600 | -13.9500 | -19.6100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-06-30 | 成立至今 | -33.5600 | -13.9500 | -19.6100 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近三个月 | -3.6500 | 3.2700 | -6.9200 | 1.2000 | 0.7200 | 0.4800 |
| 2023-03-31 | 近六个月 | -6.4200 | 7.2200 | -13.6400 | 1.6500 | 0.9800 | 0.6700 |
| 2023-03-31 | 近一年 | -12.0500 | -1.1600 | -10.8900 | 1.6700 | 0.9700 | 0.7000 |
| 2023-03-31 | 成立至今 | -28.2400 | -11.1700 | -17.0700 | 1.5300 | 0.9600 | 0.5700 |
| 2022-12-31 | 近三个月 | -2.8700 | 3.8200 | -6.6900 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近三个月 | -2.8700 | 3.8200 | -6.6900 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近六个月 | -16.7000 | -8.9200 | -7.7800 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近六个月 | -16.7000 | -8.9200 | -7.7800 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近一年 | -27.8700 | -13.7900 | -14.0800 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 近一年 | -27.8700 | -13.7900 | -14.0800 | 1.7900 | 1.0900 | 0.7000 |
| 2022-12-31 | 成立至今 | -25.5200 | -13.9800 | -11.5400 | 1.5900 | 1.0000 | 0.5900 |
| 2022-12-31 | 成立至今 | -25.5200 | -13.9800 | -11.5400 | 1.5900 | 1.0000 | 0.5900 |
| 2022-09-30 | 近三个月 | -14.2400 | -12.2700 | -1.9700 | 1.4500 | 0.7400 | 0.7100 |
| 2022-09-30 | 近六个月 | -6.0200 | -7.8200 | 1.8000 | 1.6900 | 0.9500 | 0.7400 |
| 2022-09-30 | 近一年 | -23.7000 | -17.0600 | -6.6400 | 1.5400 | 0.9700 | 0.5700 |
| 2022-09-30 | 成立至今 | -23.3200 | -17.1500 | -6.1700 | 1.4800 | 0.9500 | 0.5300 |
| 2022-06-30 | 近一个月 | 12.3200 | 6.3000 | 6.0200 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.5800 | 5.0800 | 4.5000 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近三个月 | 9.5800 | 5.0800 | 4.5000 | 1.9200 | 1.1400 | 0.7800 |
| 2022-06-30 | 近六个月 | -13.4100 | -5.3500 | -8.0600 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近六个月 | -13.4100 | -5.3500 | -8.0600 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 成立至今 | -10.5900 | -5.5600 | -5.0300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 成立至今 | -10.5900 | -5.5600 | -5.0300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.9900 | -9.9200 | -11.0700 | 1.7600 | 1.2700 | 0.4900 |
| 2022-03-31 | 近六个月 | -18.8200 | -10.0200 | -8.8000 | 1.3600 | 0.9900 | 0.3700 |
| 2022-03-31 | 成立至今 | -18.4100 | -10.1300 | -8.2800 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 近三个月 | 2.7500 | -0.1100 | 2.8600 | 0.7900 | 0.6000 | 0.1900 |
| 2021-12-31 | 近三个月 | 2.7500 | -0.1100 | 2.8600 | 0.7900 | 0.6000 | 0.1900 |
| 2021-12-31 | 成立至今 | 3.2600 | -0.2300 | 3.4900 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 成立至今 | 3.2600 | -0.2300 | 3.4900 | 0.7200 | 0.6400 | 0.0800 |
