广发东财大数据混合C(013489)
2024-12-02
1.2296
2.0584%
| 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 | 11.7600 | 8.8800 | 2.8800 | 2.0900 | 0.8600 | 1.2300 |
| 2024-09-30 | 近六个月 | 5.9500 | 6.5100 | -0.5600 | 1.7000 | 0.7100 | 0.9900 |
| 2024-09-30 | 近一年 | -3.3900 | 5.0500 | -8.4400 | 1.5700 | 0.6600 | 0.9100 |
| 2024-09-30 | 近三年 | -24.2800 | -0.8000 | -23.4800 | 1.1800 | 0.5800 | 0.6000 |
| 2024-09-30 | 成立至今 | -27.1800 | -1.4300 | -25.7500 | 1.1900 | 0.5800 | 0.6100 |
| 2024-06-30 | 近一个月 | -2.8900 | -2.4400 | -0.4500 | 1.1400 | 0.4000 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.2000 | -2.1800 | -3.0200 | 1.1400 | 0.5000 | 0.6400 |
| 2024-06-30 | 近三个月 | -5.2000 | -2.1800 | -3.0200 | 1.1400 | 0.5000 | 0.6400 |
| 2024-06-30 | 近六个月 | -10.2000 | -2.1200 | -8.0800 | 1.5400 | 0.6400 | 0.9000 |
| 2024-06-30 | 近六个月 | -10.2000 | -2.1200 | -8.0800 | 1.5400 | 0.6400 | 0.9000 |
| 2024-06-30 | 近一年 | -18.3900 | -5.5100 | -12.8800 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近一年 | -18.3900 | -5.5100 | -12.8800 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 成立至今 | -34.8500 | -9.4700 | -25.3800 | 1.0700 | 0.5500 | 0.5200 |
| 2024-06-30 | 成立至今 | -34.8500 | -9.4700 | -25.3800 | 1.0700 | 0.5500 | 0.5200 |
| 2024-03-31 | 近三个月 | -5.2700 | 0.0600 | -5.3300 | 1.8800 | 0.7600 | 1.1200 |
| 2024-03-31 | 近六个月 | -8.8100 | -1.3700 | -7.4400 | 1.4300 | 0.6000 | 0.8300 |
| 2024-03-31 | 近一年 | -15.1800 | -4.4900 | -10.6900 | 1.1800 | 0.5100 | 0.6700 |
| 2024-03-31 | 成立至今 | -31.2700 | -7.4500 | -23.8200 | 1.0600 | 0.5500 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.7400 | -1.4300 | -2.3100 | 0.8100 | 0.4100 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.7400 | -1.4300 | -2.3100 | 0.8100 | 0.4100 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.1200 | -3.4600 | -5.6600 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近六个月 | -9.1200 | -3.4600 | -5.6600 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近一年 | -5.1500 | -0.8800 | -4.2700 | 0.8100 | 0.4000 | 0.4100 |
| 2023-12-31 | 近一年 | -5.1500 | -0.8800 | -4.2700 | 0.8100 | 0.4000 | 0.4100 |
| 2023-12-31 | 成立至今 | -27.4500 | -7.5100 | -19.9400 | 0.9400 | 0.5200 | 0.4200 |
| 2023-12-31 | 成立至今 | -27.4500 | -7.5100 | -19.9400 | 0.9400 | 0.5200 | 0.4200 |
| 2023-09-30 | 近三个月 | -5.6000 | -2.0700 | -3.5300 | 0.8200 | 0.4200 | 0.4000 |
| 2023-09-30 | 近六个月 | -6.9800 | -3.1600 | -3.8200 | 0.8700 | 0.4100 | 0.4600 |
| 2023-09-30 | 近一年 | -2.5800 | 1.9300 | -4.5100 | 0.8400 | 0.4400 | 0.4000 |
| 2023-09-30 | 成立至今 | -24.6300 | -6.1700 | -18.4600 | 0.9500 | 0.5400 | 0.4100 |
| 2023-06-30 | 近一个月 | 3.7200 | 0.7600 | 2.9600 | 0.9400 | 0.4300 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.4700 | -1.1200 | -0.3500 | 0.9200 | 0.4000 | 0.5200 |
| 2023-06-30 | 近三个月 | -1.4700 | -1.1200 | -0.3500 | 0.9200 | 0.4000 | 0.5200 |
| 2023-06-30 | 近六个月 | 4.3800 | 2.6700 | 1.7100 | 0.8100 | 0.3900 | 0.4200 |
| 2023-06-30 | 近六个月 | 4.3800 | 2.6700 | 1.7100 | 0.8100 | 0.3900 | 0.4200 |
| 2023-06-30 | 近一年 | -7.0600 | -2.2700 | -4.7900 | 0.9300 | 0.4700 | 0.4600 |
| 2023-06-30 | 近一年 | -7.0600 | -2.2700 | -4.7900 | 0.9300 | 0.4700 | 0.4600 |
| 2023-06-30 | 成立至今 | -20.1600 | -4.1900 | -15.9700 | 0.9700 | 0.5500 | 0.4200 |
| 2023-06-30 | 成立至今 | -20.1600 | -4.1900 | -15.9700 | 0.9700 | 0.5500 | 0.4200 |
| 2023-03-31 | 近三个月 | 5.9400 | 3.8300 | 2.1100 | 0.6800 | 0.3900 | 0.2900 |
| 2023-03-31 | 近六个月 | 4.7400 | 5.2500 | -0.5100 | 0.8100 | 0.4800 | 0.3300 |
| 2023-03-31 | 近一年 | -8.4000 | 1.6500 | -10.0500 | 0.9700 | 0.5800 | 0.3900 |
| 2023-03-31 | 成立至今 | -18.9700 | -3.1100 | -15.8600 | 0.9800 | 0.5700 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.1300 | 1.3700 | -2.5000 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近三个月 | -1.1300 | 1.3700 | -2.5000 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.9600 | -4.8100 | -6.1500 | 1.0300 | 0.5300 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.9600 | -4.8100 | -6.1500 | 1.0300 | 0.5300 | 0.5000 |
| 2022-12-31 | 近一年 | -23.4500 | -8.7100 | -14.7400 | 1.0400 | 0.6500 | 0.3900 |
| 2022-12-31 | 近一年 | -23.4500 | -8.7100 | -14.7400 | 1.0400 | 0.6500 | 0.3900 |
| 2022-12-31 | 成立至今 | -23.5100 | -6.6800 | -16.8300 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 成立至今 | -23.5100 | -6.6800 | -16.8300 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.9400 | -6.1000 | -3.8400 | 1.1300 | 0.5000 | 0.6300 |
| 2022-09-30 | 近六个月 | -12.5500 | -3.4300 | -9.1200 | 1.1000 | 0.6600 | 0.4400 |
| 2022-09-30 | 近一年 | -19.5500 | -7.3600 | -12.1900 | 1.0100 | 0.6200 | 0.3900 |
| 2022-09-30 | 成立至今 | -22.6400 | -7.9400 | -14.7000 | 1.0500 | 0.6100 | 0.4400 |
| 2022-06-30 | 近一个月 | 2.1400 | 4.5000 | -2.3600 | 0.9200 | 0.5300 | 0.3900 |
| 2022-06-30 | 近三个月 | -2.8900 | 2.8400 | -5.7300 | 1.0700 | 0.7900 | 0.2800 |
| 2022-06-30 | 近三个月 | -2.8900 | 2.8400 | -5.7300 | 1.0700 | 0.7900 | 0.2800 |
| 2022-06-30 | 近六个月 | -14.0400 | -4.1000 | -9.9400 | 1.0500 | 0.7600 | 0.2900 |
| 2022-06-30 | 近六个月 | -14.0400 | -4.1000 | -9.9400 | 1.0500 | 0.7600 | 0.2900 |
| 2022-06-30 | 成立至今 | -14.1000 | -1.9700 | -12.1300 | 1.0200 | 0.6400 | 0.3800 |
| 2022-06-30 | 成立至今 | -14.1000 | -1.9700 | -12.1300 | 1.0200 | 0.6400 | 0.3800 |
| 2022-03-31 | 近三个月 | -11.4700 | -6.7500 | -4.7200 | 1.0200 | 0.7300 | 0.2900 |
| 2022-03-31 | 近六个月 | -8.0100 | -4.0700 | -3.9400 | 0.9100 | 0.5800 | 0.3300 |
| 2022-03-31 | 成立至今 | -11.5400 | -4.6800 | -6.8600 | 1.0000 | 0.5700 | 0.4300 |
| 2021-12-31 | 近三个月 | 3.9100 | 2.8700 | 1.0400 | 0.7800 | 0.3700 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.9100 | 2.8700 | 1.0400 | 0.7800 | 0.3700 | 0.4100 |
| 2021-12-31 | 成立至今 | -0.0700 | 2.2200 | -2.2900 | 0.9700 | 0.4000 | 0.5700 |
| 2021-12-31 | 成立至今 | -0.0700 | 2.2200 | -2.2900 | 0.9700 | 0.4000 | 0.5700 |
| 2021-09-30 | 成立至今 | -3.8300 | -0.6300 | -3.2000 | 1.4700 | 0.5100 | 0.9600 |
