广发鑫睿一年持有期混合C(012529)
2025-04-02
0.8622
-0.3352%
| 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 | 5.0300 | -0.6600 | 5.6900 | 1.4800 | 1.2400 | 0.2400 |
| 2024-12-31 | 近三个月 | 5.0300 | -0.6600 | 5.6900 | 1.4800 | 1.2400 | 0.2400 |
| 2024-12-31 | 近六个月 | 18.9100 | 12.7800 | 6.1300 | 1.7000 | 1.2100 | 0.4900 |
| 2024-12-31 | 近六个月 | 18.9100 | 12.7800 | 6.1300 | 1.7000 | 1.2100 | 0.4900 |
| 2024-12-31 | 近一年 | 4.3100 | 13.8400 | -9.5300 | 1.5600 | 1.0300 | 0.5300 |
| 2024-12-31 | 近一年 | 4.3100 | 13.8400 | -9.5300 | 1.5600 | 1.0300 | 0.5300 |
| 2024-12-31 | 近三年 | -12.6100 | -9.0700 | -3.5400 | 1.2700 | 0.9500 | 0.3200 |
| 2024-12-31 | 近三年 | -12.6100 | -9.0700 | -3.5400 | 1.2700 | 0.9500 | 0.3200 |
| 2024-12-31 | 成立至今 | -12.1700 | -8.5900 | -3.5800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -12.1700 | -8.5900 | -3.5800 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三个月 | 13.2100 | 13.5300 | -0.3200 | 1.9000 | 1.1900 | 0.7100 |
| 2024-09-30 | 近六个月 | 9.5800 | 13.5400 | -3.9600 | 1.5800 | 0.9600 | 0.6200 |
| 2024-09-30 | 近一年 | -8.7800 | 9.3300 | -18.1100 | 1.4700 | 0.9000 | 0.5700 |
| 2024-09-30 | 成立至今 | -16.3800 | -7.9800 | -8.4000 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一个月 | -6.8400 | -2.6600 | -4.1800 | 0.8800 | 0.4100 | 0.4700 |
| 2024-06-30 | 近三个月 | -3.2100 | 0.0100 | -3.2200 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三个月 | -3.2100 | 0.0100 | -3.2200 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近六个月 | -12.2800 | 0.9400 | -13.2200 | 1.3900 | 0.8100 | 0.5800 |
| 2024-06-30 | 近六个月 | -12.2800 | 0.9400 | -13.2200 | 1.3900 | 0.8100 | 0.5800 |
| 2024-06-30 | 近一年 | -25.1600 | -7.1900 | -17.9700 | 1.2200 | 0.7500 | 0.4700 |
| 2024-06-30 | 近一年 | -25.1600 | -7.1900 | -17.9700 | 1.2200 | 0.7500 | 0.4700 |
| 2024-06-30 | 成立至今 | -26.1400 | -18.9400 | -7.2000 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 成立至今 | -26.1400 | -18.9400 | -7.2000 | 1.1300 | 0.8700 | 0.2600 |
| 2024-03-31 | 近三个月 | -9.3700 | 0.9300 | -10.3000 | 1.6000 | 0.9500 | 0.6500 |
| 2024-03-31 | 近六个月 | -16.7600 | -3.7100 | -13.0500 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 近一年 | -31.2800 | -10.1400 | -21.1400 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -23.6900 | -18.9500 | -4.7400 | 1.1300 | 0.8900 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.5900 | -3.5600 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.1500 | -4.5900 | -3.5600 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.6800 | -8.0500 | -6.6300 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.6800 | -8.0500 | -6.6300 | 1.0200 | 0.7000 | 0.3200 |
| 2023-12-31 | 近一年 | -25.7000 | -7.5900 | -18.1100 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近一年 | -25.7000 | -7.5900 | -18.1100 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 成立至今 | -15.8000 | -19.7000 | 3.9000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 成立至今 | -15.8000 | -19.7000 | 3.9000 | 1.0600 | 0.8800 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.1100 | -3.6200 | -3.4900 | 1.0400 | 0.7400 | 0.3000 |
| 2023-09-30 | 近六个月 | -17.4500 | -6.6800 | -10.7700 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -10.0000 | 0.6800 | -10.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2023-09-30 | 成立至今 | -8.3300 | -15.8300 | 7.5000 | 1.0700 | 0.9100 | 0.1600 |
| 2023-06-30 | 近一个月 | -0.7900 | 1.6600 | -2.4500 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 近三个月 | -11.1300 | -3.1700 | -7.9600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | -11.1300 | -3.1700 | -7.9600 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | -12.9200 | 0.5000 | -13.4200 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近六个月 | -12.9200 | 0.5000 | -13.4200 | 1.1000 | 0.6800 | 0.4200 |
| 2023-06-30 | 近一年 | -7.8000 | -7.7800 | -0.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 近一年 | -7.8000 | -7.7800 | -0.0200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 成立至今 | -1.3100 | -12.6700 | 11.3600 | 1.0700 | 0.9300 | 0.1400 |
| 2023-06-30 | 成立至今 | -1.3100 | -12.6700 | 11.3600 | 1.0700 | 0.9300 | 0.1400 |
| 2023-03-31 | 近三个月 | -2.0100 | 3.7900 | -5.8000 | 1.1100 | 0.6900 | 0.4200 |
| 2023-03-31 | 近六个月 | 9.0200 | 7.8900 | 1.1300 | 1.4300 | 0.9200 | 0.5100 |
| 2023-03-31 | 近一年 | 14.3200 | -0.4800 | 14.8000 | 1.2000 | 0.9400 | 0.2600 |
| 2023-03-31 | 成立至今 | 11.0500 | -9.8100 | 20.8600 | 1.0700 | 0.9700 | 0.1000 |
| 2022-12-31 | 近三个月 | 11.2600 | 3.9500 | 7.3100 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 近三个月 | 11.2600 | 3.9500 | 7.3100 | 1.6800 | 1.1000 | 0.5800 |
| 2022-12-31 | 近六个月 | 5.8800 | -8.2400 | 14.1200 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近六个月 | 5.8800 | -8.2400 | 14.1200 | 1.3700 | 0.9400 | 0.4300 |
| 2022-12-31 | 近一年 | 12.7700 | -13.5600 | 26.3300 | 1.1400 | 1.0800 | 0.0600 |
| 2022-12-31 | 近一年 | 12.7700 | -13.5600 | 26.3300 | 1.1400 | 1.0800 | 0.0600 |
| 2022-12-31 | 成立至今 | 13.3300 | -13.1000 | 26.4300 | 1.0600 | 1.0200 | 0.0400 |
| 2022-12-31 | 成立至今 | 13.3300 | -13.1000 | 26.4300 | 1.0600 | 1.0200 | 0.0400 |
| 2022-09-30 | 近三个月 | -4.8400 | -11.7200 | 6.8800 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 近六个月 | 4.8600 | -7.7600 | 12.6200 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 成立至今 | 1.8600 | -16.4000 | 18.2600 | 0.8100 | 1.0000 | -0.1900 |
| 2022-06-30 | 近一个月 | 6.8400 | 5.9400 | 0.9000 | 0.8400 | 0.8900 | -0.0500 |
| 2022-06-30 | 近三个月 | 10.1900 | 4.4900 | 5.7000 | 0.8400 | 1.1500 | -0.3100 |
| 2022-06-30 | 近三个月 | 10.1900 | 4.4900 | 5.7000 | 0.8400 | 1.1500 | -0.3100 |
| 2022-06-30 | 近六个月 | 6.5100 | -5.8000 | 12.3100 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 近六个月 | 6.5100 | -5.8000 | 12.3100 | 0.8200 | 1.2100 | -0.3900 |
| 2022-06-30 | 成立至今 | 7.0400 | -5.3000 | 12.3400 | 0.7100 | 1.0800 | -0.3700 |
| 2022-06-30 | 成立至今 | 7.0400 | -5.3000 | 12.3400 | 0.7100 | 1.0800 | -0.3700 |
| 2022-03-31 | 近三个月 | -3.3400 | -9.8500 | 6.5100 | 0.7900 | 1.2600 | -0.4700 |
| 2022-03-31 | 成立至今 | -2.8600 | -9.3700 | 6.5100 | 0.6100 | 1.0400 | -0.4300 |
