广发睿恒进取一年持有期混合C(013608)
2025-01-27
0.8423
-1.1733%
| 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 | 5.3500 | -0.7100 | 6.0600 | 1.4800 | 1.2400 | 0.2400 |
| 2024-12-31 | 近六个月 | 19.0400 | 12.6400 | 6.4000 | 1.6700 | 1.2100 | 0.4600 |
| 2024-12-31 | 近一年 | 6.0400 | 13.5800 | -7.5400 | 1.5300 | 1.0300 | 0.5000 |
| 2024-12-31 | 成立至今 | -12.5800 | -6.5100 | -6.0700 | 1.2500 | 0.9500 | 0.3000 |
| 2024-09-30 | 近三个月 | 12.9900 | 13.4500 | -0.4600 | 1.8500 | 1.1900 | 0.6600 |
| 2024-09-30 | 近六个月 | 9.8200 | 13.4200 | -3.6000 | 1.5600 | 0.9600 | 0.6000 |
| 2024-09-30 | 近一年 | -8.2200 | 9.1300 | -17.3500 | 1.4400 | 0.9000 | 0.5400 |
| 2024-09-30 | 成立至今 | -17.0200 | -5.8400 | -11.1800 | 1.2300 | 0.9200 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.6800 | -2.6800 | -4.0000 | 0.8900 | 0.4100 | 0.4800 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.0300 | -2.7800 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.8100 | -0.0300 | -2.7800 | 1.1700 | 0.6400 | 0.5300 |
| 2024-06-30 | 近六个月 | -10.9200 | 0.8300 | -11.7500 | 1.3600 | 0.8100 | 0.5500 |
| 2024-06-30 | 近六个月 | -10.9200 | 0.8300 | -11.7500 | 1.3600 | 0.8100 | 0.5500 |
| 2024-06-30 | 近一年 | -24.8000 | -7.3000 | -17.5000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 近一年 | -24.8000 | -7.3000 | -17.5000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 成立至今 | -26.5600 | -17.0000 | -9.5600 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 成立至今 | -26.5600 | -17.0000 | -9.5600 | 1.1400 | 0.8900 | 0.2500 |
| 2024-03-31 | 近三个月 | -8.3500 | 0.8500 | -9.2000 | 1.5400 | 0.9500 | 0.5900 |
| 2024-03-31 | 近六个月 | -16.4300 | -3.7900 | -12.6400 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近一年 | -30.9300 | -10.2800 | -20.6500 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -24.4400 | -16.9800 | -7.4600 | 1.1300 | 0.9100 | 0.2200 |
| 2023-12-31 | 近三个月 | -8.8200 | -4.6000 | -4.2200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.8200 | -4.6000 | -4.2200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.5800 | -8.0700 | -7.5100 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.5800 | -8.0700 | -7.5100 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -25.8700 | -7.6700 | -18.2000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 近一年 | -25.8700 | -7.6700 | -18.2000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-12-31 | 成立至今 | -17.5600 | -17.6900 | 0.1300 | 1.0700 | 0.9100 | 0.1600 |
| 2023-12-31 | 成立至今 | -17.5600 | -17.6900 | 0.1300 | 1.0700 | 0.9100 | 0.1600 |
| 2023-09-30 | 近三个月 | -7.4200 | -3.6300 | -3.7900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近六个月 | -17.3600 | -6.7500 | -10.6100 | 1.0900 | 0.7100 | 0.3800 |
| 2023-09-30 | 近一年 | -9.2400 | 0.6300 | -9.8700 | 1.2300 | 0.8200 | 0.4100 |
| 2023-09-30 | 成立至今 | -9.5900 | -13.7200 | 4.1300 | 1.0800 | 0.9400 | 0.1400 |
| 2023-06-30 | 近一个月 | 0.3200 | 1.6400 | -1.3200 | 1.3300 | 0.7500 | 0.5800 |
| 2023-06-30 | 近三个月 | -10.7300 | -3.2300 | -7.5000 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近三个月 | -10.7300 | -3.2300 | -7.5000 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | -12.1800 | 0.4300 | -12.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.1800 | 0.4300 | -12.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -6.2000 | -7.8600 | 1.6600 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 近一年 | -6.2000 | -7.8600 | 1.6600 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 成立至今 | -2.3400 | -10.4600 | 8.1200 | 1.0900 | 0.9700 | 0.1200 |
| 2023-06-30 | 成立至今 | -2.3400 | -10.4600 | 8.1200 | 1.0900 | 0.9700 | 0.1200 |
| 2023-03-31 | 近三个月 | -1.6300 | 3.7900 | -5.4200 | 1.0800 | 0.6900 | 0.3900 |
| 2023-03-31 | 近六个月 | 9.8300 | 7.9100 | 1.9200 | 1.3500 | 0.9200 | 0.4300 |
| 2023-03-31 | 近一年 | 13.0400 | -0.5200 | 13.5600 | 1.1200 | 0.9400 | 0.1800 |
| 2023-03-31 | 成立至今 | 9.4000 | -7.4700 | 16.8700 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三个月 | 11.6500 | 3.9700 | 7.6800 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 近三个月 | 11.6500 | 3.9700 | 7.6800 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 近六个月 | 6.8100 | -8.2600 | 15.0700 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 近六个月 | 6.8100 | -8.2600 | 15.0700 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | 11.2100 | -10.8500 | 22.0600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.2100 | -10.8500 | 22.0600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近三个月 | -4.3300 | -11.7600 | 7.4300 | 0.9800 | 0.7500 | 0.2300 |
| 2022-09-30 | 近六个月 | 2.9200 | -7.8100 | 10.7300 | 0.8500 | 0.9700 | -0.1200 |
| 2022-09-30 | 成立至今 | -0.3900 | -14.2500 | 13.8600 | 0.8100 | 1.0900 | -0.2800 |
| 2022-06-30 | 近一个月 | 5.4000 | 5.9500 | -0.5500 | 0.7500 | 0.8900 | -0.1400 |
| 2022-06-30 | 近三个月 | 7.5800 | 4.4700 | 3.1100 | 0.6700 | 1.1500 | -0.4800 |
| 2022-06-30 | 近三个月 | 7.5800 | 4.4700 | 3.1100 | 0.6700 | 1.1500 | -0.4800 |
| 2022-06-30 | 成立至今 | 4.1200 | -2.8300 | 6.9500 | 0.6700 | 1.2700 | -0.6000 |
| 2022-06-30 | 成立至今 | 4.1200 | -2.8300 | 6.9500 | 0.6700 | 1.2700 | -0.6000 |
