广发成长新动能混合C(013711)
2025-02-14
1.1028
1.2765%
| 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 | -4.3900 | 1.0500 | -5.4400 | 2.5100 | 1.4800 | 1.0300 |
| 2024-12-31 | 近六个月 | 29.8400 | 16.8300 | 13.0100 | 2.2700 | 1.3900 | 0.8800 |
| 2024-12-31 | 近一年 | 10.1100 | 15.5200 | -5.4100 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 成立至今 | -34.0100 | 5.1300 | -39.1400 | 1.9100 | 1.0100 | 0.9000 |
| 2024-09-30 | 近三个月 | 35.8100 | 15.6100 | 20.2000 | 2.0000 | 1.3000 | 0.7000 |
| 2024-09-30 | 近六个月 | 15.8600 | 15.7000 | 0.1600 | 1.8000 | 1.0800 | 0.7200 |
| 2024-09-30 | 近一年 | 8.8600 | 8.6100 | 0.2500 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 成立至今 | -30.9700 | 4.0400 | -35.0100 | 1.8200 | 0.9300 | 0.8900 |
| 2024-06-30 | 近一个月 | -14.5300 | -1.5700 | -12.9600 | 1.0800 | 0.5600 | 0.5200 |
| 2024-06-30 | 近三个月 | -14.6900 | 0.0800 | -14.7700 | 1.4900 | 0.7600 | 0.7300 |
| 2024-06-30 | 近三个月 | -14.6900 | 0.0800 | -14.7700 | 1.4900 | 0.7600 | 0.7300 |
| 2024-06-30 | 近六个月 | -15.1900 | -1.1200 | -14.0700 | 1.7900 | 0.9600 | 0.8300 |
| 2024-06-30 | 近六个月 | -15.1900 | -1.1200 | -14.0700 | 1.7900 | 0.9600 | 0.8300 |
| 2024-06-30 | 近一年 | -38.7700 | -11.8400 | -26.9300 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 近一年 | -38.7700 | -11.8400 | -26.9300 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 成立至今 | -49.1700 | -10.0100 | -39.1600 | 1.7700 | 0.8500 | 0.9200 |
| 2024-06-30 | 成立至今 | -49.1700 | -10.0100 | -39.1600 | 1.7700 | 0.8500 | 0.9200 |
| 2024-03-31 | 近三个月 | -0.5900 | -1.2000 | 0.6100 | 2.0500 | 1.1300 | 0.9200 |
| 2024-03-31 | 近六个月 | -6.0400 | -6.1300 | 0.0900 | 1.8400 | 0.9800 | 0.8600 |
| 2024-03-31 | 近一年 | -30.3800 | -15.0700 | -15.3100 | 1.7200 | 0.8900 | 0.8300 |
| 2024-03-31 | 成立至今 | -40.4200 | -10.0800 | -30.3400 | 1.8200 | 0.8600 | 0.9600 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.9900 | -0.4900 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.4800 | -4.9900 | -0.4900 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近六个月 | -27.8000 | -10.8400 | -16.9600 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近六个月 | -27.8000 | -10.8400 | -16.9600 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近一年 | -37.5200 | -10.6600 | -26.8600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 近一年 | -37.5200 | -10.6600 | -26.8600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | -40.0700 | -8.9900 | -31.0800 | 1.7700 | 0.7900 | 0.9800 |
| 2023-12-31 | 成立至今 | -40.0700 | -8.9900 | -31.0800 | 1.7700 | 0.7900 | 0.9800 |
| 2023-09-30 | 近三个月 | -23.6100 | -6.1500 | -17.4600 | 1.4200 | 0.8100 | 0.6100 |
| 2023-09-30 | 近六个月 | -25.9100 | -9.5200 | -16.3900 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 成立至今 | -36.5900 | -4.2100 | -32.3800 | 1.8100 | 0.7900 | 1.0200 |
| 2023-06-30 | 近一个月 | 7.8000 | 2.8500 | 4.9500 | 1.9200 | 0.8600 | 1.0600 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.5900 | 0.5900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-06-30 | 近三个月 | -3.0000 | -3.5900 | 0.5900 | 1.7800 | 0.7800 | 1.0000 |
| 2023-06-30 | 近六个月 | -13.4600 | 0.2000 | -13.6600 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 近六个月 | -13.4600 | 0.2000 | -13.6600 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 成立至今 | -16.9900 | 2.0700 | -19.0600 | 1.9600 | 0.7800 | 1.1800 |
| 2023-06-30 | 成立至今 | -16.9900 | 2.0700 | -19.0600 | 1.9600 | 0.7800 | 1.1800 |
| 2023-03-31 | 近三个月 | -10.7800 | 3.9300 | -14.7100 | 1.7300 | 0.7600 | 0.9700 |
| 2023-03-31 | 成立至今 | -14.4200 | 5.8700 | -20.2900 | 2.0900 | 0.7700 | 1.3200 |
| 2022-12-31 | 成立至今 | -4.0800 | 1.8700 | -5.9500 | 2.7600 | 0.8100 | 1.9500 |
| 2022-12-31 | 成立至今 | -4.0800 | 1.8700 | -5.9500 | 2.7600 | 0.8100 | 1.9500 |
| 2022-11-24 | 近三个月 | -3.0600 | -3.5900 | 0.5300 | 2.0800 | 0.6500 | 1.4300 |
| 2022-11-24 | 近三个月 | -3.0600 | -3.5900 | 0.5300 | 2.0800 | 0.6500 | 1.4300 |
| 2022-11-24 | 近六个月 | 27.8000 | -0.3200 | 28.1200 | 1.8900 | 0.6000 | 1.2900 |
| 2022-11-24 | 近六个月 | 27.8000 | -0.3200 | 28.1200 | 1.8900 | 0.6000 | 1.2900 |
| 2022-11-24 | 近一年 | 13.0900 | -10.4000 | 23.4900 | 1.8800 | 0.6900 | 1.1900 |
| 2022-11-24 | 近一年 | 13.0900 | -10.4000 | 23.4900 | 1.8800 | 0.6900 | 1.1900 |
| 2022-11-24 | 成立至今 | 12.9700 | -9.7600 | 22.7300 | 1.7400 | 0.6600 | 1.0800 |
| 2022-11-24 | 成立至今 | 12.9700 | -9.7600 | 22.7300 | 1.7400 | 0.6600 | 1.0800 |
| 2022-09-30 | 近三个月 | -0.6500 | -7.3600 | 6.7100 | 1.7100 | 0.5100 | 1.2000 |
| 2022-09-30 | 近六个月 | 25.0700 | -4.1100 | 29.1800 | 2.1800 | 0.6700 | 1.5100 |
| 2022-09-30 | 近一年 | 7.9100 | -9.9800 | 17.8900 | 1.6900 | 0.6500 | 1.0400 |
| 2022-09-30 | 成立至今 | 8.0200 | -10.2300 | 18.2500 | 1.6700 | 0.6400 | 1.0300 |
| 2022-06-30 | 近一个月 | 20.3400 | 4.8800 | 15.4600 | 1.9600 | 0.5800 | 1.3800 |
| 2022-06-30 | 近三个月 | 25.8800 | 3.5000 | 22.3800 | 2.6000 | 0.8100 | 1.7900 |
| 2022-06-30 | 近三个月 | 25.8800 | 3.5000 | 22.3800 | 2.6000 | 0.8100 | 1.7900 |
| 2022-06-30 | 近六个月 | 6.4200 | -4.5100 | 10.9300 | 2.0600 | 0.8000 | 1.2600 |
| 2022-06-30 | 近六个月 | 6.4200 | -4.5100 | 10.9300 | 2.0600 | 0.8000 | 1.2600 |
| 2022-06-30 | 成立至今 | 8.7200 | -3.1000 | 11.8200 | 1.6600 | 0.6800 | 0.9800 |
| 2022-06-30 | 成立至今 | 8.7200 | -3.1000 | 11.8200 | 1.6600 | 0.6800 | 0.9800 |
| 2022-03-31 | 近三个月 | -15.4600 | -7.7400 | -7.7200 | 1.2500 | 0.7900 | 0.4600 |
| 2022-03-31 | 近六个月 | -13.7200 | -6.1200 | -7.6000 | 0.9200 | 0.6300 | 0.2900 |
| 2022-03-31 | 成立至今 | -13.6300 | -6.3800 | -7.2500 | 0.9100 | 0.6200 | 0.2900 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.7600 | 0.3000 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.0600 | 1.7600 | 0.3000 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.1600 | 1.4800 | 0.6800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 成立至今 | 2.1600 | 1.4800 | 0.6800 | 0.3900 | 0.4000 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.1000 | -0.2800 | 0.3800 | 0.4100 | 0.4600 | -0.0500 |
