广发鑫睿一年持有期混合A(012528)
2025-01-27
0.8643
-1.0872%
| 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 | 5.1600 | -0.6600 | 5.8200 | 1.4800 | 1.2400 | 0.2400 |
| 2024-12-31 | 近六个月 | 19.2400 | 12.7800 | 6.4600 | 1.7000 | 1.2100 | 0.4900 |
| 2024-12-31 | 近一年 | 4.9100 | 13.8400 | -8.9300 | 1.5600 | 1.0300 | 0.5300 |
| 2024-12-31 | 近三年 | -11.0400 | -9.0700 | -1.9700 | 1.2700 | 0.9500 | 0.3200 |
| 2024-12-31 | 成立至今 | -10.5200 | -8.5900 | -1.9300 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三个月 | 13.3900 | 13.5300 | -0.1400 | 1.9000 | 1.1900 | 0.7100 |
| 2024-09-30 | 近六个月 | 9.9100 | 13.5400 | -3.6300 | 1.5800 | 0.9600 | 0.6200 |
| 2024-09-30 | 近一年 | -8.2300 | 9.3300 | -17.5600 | 1.4700 | 0.9000 | 0.5700 |
| 2024-09-30 | 成立至今 | -14.9100 | -7.9800 | -6.9300 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.7900 | -2.6600 | -4.1300 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -3.0700 | 0.0100 | -3.0800 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -3.0700 | 0.0100 | -3.0800 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近六个月 | -12.0200 | 0.9400 | -12.9600 | 1.3900 | 0.8100 | 0.5800 |
| 2024-06-30 | 近六个月 | -12.0200 | 0.9400 | -12.9600 | 1.3900 | 0.8100 | 0.5800 |
| 2024-06-30 | 近一年 | -24.7100 | -7.1900 | -17.5200 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近一年 | -24.7100 | -7.1900 | -17.5200 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 成立至今 | -24.9600 | -18.9400 | -6.0200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -24.9600 | -18.9400 | -6.0200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近三个月 | -9.2300 | 0.9300 | -10.1600 | 1.6000 | 0.9500 | 0.6500 |
| 2024-03-31 | 近六个月 | -16.5000 | -3.7100 | -12.7900 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近一年 | -30.8600 | -10.1400 | -20.7200 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -22.5800 | -18.9500 | -3.6300 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.0100 | -4.5900 | -3.4200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.0100 | -4.5900 | -3.4200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.4300 | -8.0500 | -6.3800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.4300 | -8.0500 | -6.3800 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近一年 | -25.2600 | -7.5900 | -17.6700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近一年 | -25.2600 | -7.5900 | -17.6700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 成立至今 | -14.7100 | -19.7000 | 4.9900 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 成立至今 | -14.7100 | -19.7000 | 4.9900 | 1.0600 | 0.8800 | 0.1800 |
| 2023-09-30 | 近三个月 | -6.9700 | -3.6200 | -3.3500 | 1.0400 | 0.7400 | 0.3000 |
| 2023-09-30 | 近六个月 | -17.2000 | -6.6800 | -10.5200 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -9.4600 | 0.6800 | -10.1400 | 1.2600 | 0.8200 | 0.4400 |
| 2023-09-30 | 成立至今 | -7.2800 | -15.8300 | 8.5500 | 1.0700 | 0.9100 | 0.1600 |
| 2023-06-30 | 近一个月 | -0.7500 | 1.6600 | -2.4100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.9900 | -3.1700 | -7.8200 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | -10.9900 | -3.1700 | -7.8200 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -12.6500 | 0.5000 | -13.1500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近六个月 | -12.6500 | 0.5000 | -13.1500 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近一年 | -7.2400 | -7.7800 | 0.5400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一年 | -7.2400 | -7.7800 | 0.5400 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 成立至今 | -0.3300 | -12.6700 | 12.3400 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 成立至今 | -0.3300 | -12.6700 | 12.3400 | 1.0700 | 0.9300 | 0.1400 |
| 2023-03-31 | 近三个月 | -1.8700 | 3.7900 | -5.6600 | 1.1100 | 0.6900 | 0.4200 |
| 2023-03-31 | 近六个月 | 9.3400 | 7.8900 | 1.4500 | 1.4300 | 0.9200 | 0.5100 |
| 2023-03-31 | 近一年 | 15.0000 | -0.4800 | 15.4800 | 1.2000 | 0.9400 | 0.2600 |
| 2023-03-31 | 成立至今 | 11.9800 | -9.8100 | 21.7900 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近三个月 | 11.4200 | 3.9500 | 7.4700 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 近三个月 | 11.4200 | 3.9500 | 7.4700 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 近六个月 | 6.2000 | -8.2400 | 14.4400 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近六个月 | 6.2000 | -8.2400 | 14.4400 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近一年 | 13.4500 | -13.5600 | 27.0100 | 1.1400 | 1.0800 | 0.0600 |
| 2022-12-31 | 近一年 | 13.4500 | -13.5600 | 27.0100 | 1.1400 | 1.0800 | 0.0600 |
| 2022-12-31 | 成立至今 | 14.1100 | -13.1000 | 27.2100 | 1.0600 | 1.0200 | 0.0400 |
| 2022-12-31 | 成立至今 | 14.1100 | -13.1000 | 27.2100 | 1.0600 | 1.0200 | 0.0400 |
| 2022-09-30 | 近三个月 | -4.6900 | -11.7200 | 7.0300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 近六个月 | 5.1800 | -7.7600 | 12.9400 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 成立至今 | 2.4100 | -16.4000 | 18.8100 | 0.8100 | 1.0000 | -0.1900 |
| 2022-06-30 | 近一个月 | 6.8900 | 5.9400 | 0.9500 | 0.8400 | 0.8900 | -0.0500 |
| 2022-06-30 | 近三个月 | 10.3500 | 4.4900 | 5.8600 | 0.8400 | 1.1500 | -0.3100 |
| 2022-06-30 | 近三个月 | 10.3500 | 4.4900 | 5.8600 | 0.8400 | 1.1500 | -0.3100 |
| 2022-06-30 | 近六个月 | 6.8300 | -5.8000 | 12.6300 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 近六个月 | 6.8300 | -5.8000 | 12.6300 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 成立至今 | 7.4500 | -5.3000 | 12.7500 | 0.7100 | 1.0800 | -0.3700 |
| 2022-06-30 | 成立至今 | 7.4500 | -5.3000 | 12.7500 | 0.7100 | 1.0800 | -0.3700 |
| 2022-03-31 | 近三个月 | -3.1900 | -9.8500 | 6.6600 | 0.7900 | 1.2600 | -0.4700 |
| 2022-03-31 | 成立至今 | -2.6300 | -9.3700 | 6.7400 | 0.6200 | 1.0400 | -0.4200 |
