广发大盘价值混合C(012766)
2024-12-02
0.6588
0.4115%
| 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 | 6.8200 | 10.9600 | -4.1400 | 0.9100 | 0.9700 | -0.0600 |
| 2024-09-30 | 近六个月 | 8.2800 | 15.1300 | -6.8500 | 0.7300 | 0.8000 | -0.0700 |
| 2024-09-30 | 近一年 | 1.9200 | 14.7900 | -12.8700 | 0.7000 | 0.7300 | -0.0300 |
| 2024-09-30 | 成立至今 | -32.1600 | 7.4200 | -39.5800 | 0.8800 | 0.8800 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.7500 | -0.8700 | 1.6200 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 近三个月 | 1.3700 | 3.7600 | -2.3900 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 近三个月 | 1.3700 | 3.7600 | -2.3900 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 近六个月 | 3.7200 | 9.4900 | -5.7700 | 0.5500 | 0.6300 | -0.0800 |
| 2024-06-30 | 近六个月 | 3.7200 | 9.4900 | -5.7700 | 0.5500 | 0.6300 | -0.0800 |
| 2024-06-30 | 近一年 | -13.7400 | 2.6500 | -16.3900 | 0.6500 | 0.6700 | -0.0200 |
| 2024-06-30 | 近一年 | -13.7400 | 2.6500 | -16.3900 | 0.6500 | 0.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | -36.4900 | -3.1900 | -33.3000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-06-30 | 成立至今 | -36.4900 | -3.1900 | -33.3000 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.3200 | 5.5300 | -3.2100 | 0.6200 | 0.7000 | -0.0800 |
| 2024-03-31 | 近六个月 | -5.8700 | -0.2900 | -5.5800 | 0.6600 | 0.6500 | 0.0100 |
| 2024-03-31 | 近一年 | -19.9400 | -1.1900 | -18.7500 | 0.7200 | 0.7300 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.3500 | -6.6900 | -30.6600 | 0.9000 | 0.8900 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.0100 | -5.5200 | -2.4900 | 0.6800 | 0.5800 | 0.1000 |
| 2023-12-31 | 近三个月 | -8.0100 | -5.5200 | -2.4900 | 0.6800 | 0.5800 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.8400 | -6.2500 | -10.5900 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近六个月 | -16.8400 | -6.2500 | -10.5900 | 0.7200 | 0.7000 | 0.0200 |
| 2023-12-31 | 近一年 | -24.3500 | -3.7100 | -20.6400 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近一年 | -24.3500 | -3.7100 | -20.6400 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 成立至今 | -38.7700 | -11.5800 | -27.1900 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 成立至今 | -38.7700 | -11.5800 | -27.1900 | 0.9300 | 0.9100 | 0.0200 |
| 2023-09-30 | 近三个月 | -9.6000 | -0.7700 | -8.8300 | 0.7500 | 0.8000 | -0.0500 |
| 2023-09-30 | 近六个月 | -14.9400 | -0.9000 | -14.0400 | 0.7700 | 0.8000 | -0.0300 |
| 2023-09-30 | 近一年 | -25.7600 | 6.5900 | -32.3500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-09-30 | 成立至今 | -33.4400 | -6.4200 | -27.0200 | 0.9600 | 0.9500 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.7900 | 0.9700 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.9000 | -0.1300 | -5.7700 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.9000 | -0.1300 | -5.7700 | 0.7900 | 0.8200 | -0.0300 |
| 2023-06-30 | 近六个月 | -9.0300 | 2.7000 | -11.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.0300 | 2.7000 | -11.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -23.8500 | -3.1400 | -20.7100 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 近一年 | -23.8500 | -3.1400 | -20.7100 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 成立至今 | -26.3700 | -5.6900 | -20.6800 | 0.9900 | 0.9700 | 0.0200 |
| 2023-06-30 | 成立至今 | -26.3700 | -5.6900 | -20.6800 | 0.9900 | 0.9700 | 0.0200 |
| 2023-03-31 | 近三个月 | -3.3200 | 2.8400 | -6.1600 | 0.7400 | 0.7700 | -0.0300 |
| 2023-03-31 | 近六个月 | -12.7300 | 7.5600 | -20.2900 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近一年 | -15.1700 | -2.7400 | -12.4300 | 1.1000 | 0.9500 | 0.1500 |
| 2023-03-31 | 成立至今 | -21.7500 | -5.5600 | -16.1900 | 1.0200 | 1.0000 | 0.0200 |
| 2022-12-31 | 近三个月 | -9.7300 | 4.5900 | -14.3200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近三个月 | -9.7300 | 4.5900 | -14.3200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.2900 | -5.6900 | -10.6000 | 1.1600 | 1.0000 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.2900 | -5.6900 | -10.6000 | 1.1600 | 1.0000 | 0.1600 |
| 2022-12-31 | 近一年 | -18.6500 | -9.1400 | -9.5100 | 1.1200 | 1.0700 | 0.0500 |
| 2022-12-31 | 近一年 | -18.6500 | -9.1400 | -9.5100 | 1.1200 | 1.0700 | 0.0500 |
| 2022-12-31 | 成立至今 | -19.0600 | -8.1700 | -10.8900 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 成立至今 | -19.0600 | -8.1700 | -10.8900 | 1.0800 | 1.0500 | 0.0300 |
| 2022-09-30 | 近三个月 | -7.2700 | -9.8300 | 2.5600 | 1.1700 | 0.7700 | 0.4000 |
| 2022-09-30 | 近六个月 | -2.8000 | -9.5800 | 6.7800 | 1.2100 | 0.8900 | 0.3200 |
| 2022-09-30 | 成立至今 | -10.3400 | -12.2000 | 1.8600 | 1.0500 | 1.0000 | 0.0500 |
| 2022-06-30 | 近一个月 | 8.0200 | 2.6000 | 5.4200 | 1.3400 | 0.8800 | 0.4600 |
| 2022-06-30 | 近三个月 | 4.8200 | 0.2800 | 4.5400 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.8200 | 0.2800 | 4.5400 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近六个月 | -2.8200 | -3.6600 | 0.8400 | 1.0600 | 1.1500 | -0.0900 |
| 2022-06-30 | 近六个月 | -2.8200 | -3.6600 | 0.8400 | 1.0600 | 1.1500 | -0.0900 |
| 2022-06-30 | 成立至今 | -3.3100 | -2.6300 | -0.6800 | 0.9900 | 1.0900 | -0.1000 |
| 2022-06-30 | 成立至今 | -3.3100 | -2.6300 | -0.6800 | 0.9900 | 1.0900 | -0.1000 |
| 2022-03-31 | 近三个月 | -7.3000 | -3.9300 | -3.3700 | 0.8100 | 1.3000 | -0.4900 |
| 2022-03-31 | 成立至今 | -7.7600 | -2.9100 | -4.8500 | 0.7200 | 1.1600 | -0.4400 |
