广发睿恒进取一年持有期混合A(013607)
2024-11-20
0.8595
1.2010%
| 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 | 13.1100 | 13.4500 | -0.3400 | 1.8500 | 1.1900 | 0.6600 |
| 2024-09-30 | 近六个月 | 10.0500 | 13.4200 | -3.3700 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 近一年 | -7.8500 | 9.1300 | -16.9800 | 1.4400 | 0.9000 | 0.5400 |
| 2024-09-30 | 成立至今 | -16.1300 | -5.8400 | -10.2900 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.6600 | -2.6800 | -3.9800 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.0300 | -2.6700 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.0300 | -2.6700 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.8300 | -11.5700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.8300 | -11.5700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-06-30 | 近一年 | -24.4900 | -7.3000 | -17.1900 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 近一年 | -24.4900 | -7.3000 | -17.1900 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 成立至今 | -25.8500 | -17.0000 | -8.8500 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 成立至今 | -25.8500 | -17.0000 | -8.8500 | 1.1400 | 0.8900 | 0.2500 |
| 2024-03-31 | 近三个月 | -8.2600 | 0.8500 | -9.1100 | 1.5400 | 0.9500 | 0.5900 |
| 2024-03-31 | 近六个月 | -16.2600 | -3.7900 | -12.4700 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近一年 | -30.6600 | -10.2800 | -20.3800 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -23.7900 | -16.9800 | -6.8100 | 1.1300 | 0.9100 | 0.2200 |
| 2023-12-31 | 近三个月 | -8.7200 | -4.6000 | -4.1200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.7200 | -4.6000 | -4.1200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.4100 | -8.0700 | -7.3400 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.4100 | -8.0700 | -7.3400 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -25.5600 | -7.6700 | -17.8900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -25.5600 | -7.6700 | -17.8900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -16.9300 | -17.6900 | 0.7600 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 成立至今 | -16.9300 | -17.6900 | 0.7600 | 1.0700 | 0.9100 | 0.1600 |
| 2023-09-30 | 近三个月 | -7.3200 | -3.6300 | -3.6900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近六个月 | -17.1900 | -6.7500 | -10.4400 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近一年 | -8.8600 | 0.6300 | -9.4900 | 1.2300 | 0.8200 | 0.4100 |
| 2023-09-30 | 成立至今 | -8.9900 | -13.7200 | 4.7300 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 近一个月 | 0.3500 | 1.6400 | -1.2900 | 1.3300 | 0.7500 | 0.5800 |
| 2023-06-30 | 近三个月 | -10.6500 | -3.2300 | -7.4200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近三个月 | -10.6500 | -3.2300 | -7.4200 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | -12.0100 | 0.4300 | -12.4400 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.0100 | 0.4300 | -12.4400 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -5.8300 | -7.8600 | 2.0300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一年 | -5.8300 | -7.8600 | 2.0300 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 成立至今 | -1.8000 | -10.4600 | 8.6600 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 成立至今 | -1.8000 | -10.4600 | 8.6600 | 1.0900 | 0.9700 | 0.1200 |
| 2023-03-31 | 近三个月 | -1.5200 | 3.7900 | -5.3100 | 1.0800 | 0.6900 | 0.3900 |
| 2023-03-31 | 近六个月 | 10.0500 | 7.9100 | 2.1400 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近一年 | 13.5000 | -0.5200 | 14.0200 | 1.1200 | 0.9400 | 0.1800 |
| 2023-03-31 | 成立至今 | 9.9000 | -7.4700 | 17.3700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三个月 | 11.7600 | 3.9700 | 7.7900 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 近三个月 | 11.7600 | 3.9700 | 7.7900 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 近六个月 | 7.0200 | -8.2600 | 15.2800 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近六个月 | 7.0200 | -8.2600 | 15.2800 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | 11.6000 | -10.8500 | 22.4500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.6000 | -10.8500 | 22.4500 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三个月 | -4.2400 | -11.7600 | 7.5200 | 0.9800 | 0.7500 | 0.2300 |
| 2022-09-30 | 近六个月 | 3.1300 | -7.8100 | 10.9400 | 0.8500 | 0.9700 | -0.1200 |
| 2022-09-30 | 成立至今 | -0.1400 | -14.2500 | 14.1100 | 0.8100 | 1.0900 | -0.2800 |
| 2022-06-30 | 近一个月 | 5.4300 | 5.9500 | -0.5200 | 0.7500 | 0.8900 | -0.1400 |
| 2022-06-30 | 近三个月 | 7.6900 | 4.4700 | 3.2200 | 0.6800 | 1.1500 | -0.4700 |
| 2022-06-30 | 近三个月 | 7.6900 | 4.4700 | 3.2200 | 0.6800 | 1.1500 | -0.4700 |
| 2022-06-30 | 成立至今 | 4.2800 | -2.8300 | 7.1100 | 0.6800 | 1.2700 | -0.5900 |
| 2022-06-30 | 成立至今 | 4.2800 | -2.8300 | 7.1100 | 0.6800 | 1.2700 | -0.5900 |
