广发睿升混合A(013936)
2025-01-27
0.7235
-0.8768%
| 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 | -3.0900 | -0.3400 | -2.7500 | 1.2900 | 1.2400 | 0.0500 |
| 2024-12-31 | 近六个月 | 3.9300 | 12.2000 | -8.2700 | 1.2300 | 1.2000 | 0.0300 |
| 2024-12-31 | 近一年 | 2.0300 | 12.8200 | -10.7900 | 1.1200 | 1.0000 | 0.1200 |
| 2024-12-31 | 成立至今 | -27.5300 | -6.5200 | -21.0100 | 1.0600 | 0.8900 | 0.1700 |
| 2024-09-30 | 近三个月 | 7.2400 | 12.5800 | -5.3400 | 1.1800 | 1.1600 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.9400 | 11.6400 | -3.7000 | 1.0000 | 0.9300 | 0.0700 |
| 2024-09-30 | 近一年 | -0.8000 | 8.3200 | -9.1200 | 0.9900 | 0.8500 | 0.1400 |
| 2024-09-30 | 成立至今 | -25.2200 | -6.1900 | -19.0300 | 1.0400 | 0.8500 | 0.1900 |
| 2024-06-30 | 近一个月 | -3.0000 | -2.6700 | -0.3300 | 0.6800 | 0.3900 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.8400 | 1.4900 | 0.7700 | 0.5900 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.6500 | -0.8400 | 1.4900 | 0.7700 | 0.5900 | 0.1800 |
| 2024-06-30 | 近六个月 | -1.8300 | 0.5600 | -2.3900 | 0.9800 | 0.7500 | 0.2300 |
| 2024-06-30 | 近六个月 | -1.8300 | 0.5600 | -2.3900 | 0.9800 | 0.7500 | 0.2300 |
| 2024-06-30 | 近一年 | -18.0500 | -6.8500 | -11.2000 | 0.9600 | 0.6900 | 0.2700 |
| 2024-06-30 | 近一年 | -18.0500 | -6.8500 | -11.2000 | 0.9600 | 0.6900 | 0.2700 |
| 2024-06-30 | 成立至今 | -30.2700 | -16.6800 | -13.5900 | 1.0200 | 0.8100 | 0.2100 |
| 2024-06-30 | 成立至今 | -30.2700 | -16.6800 | -13.5900 | 1.0200 | 0.8100 | 0.2100 |
| 2024-03-31 | 近三个月 | -2.4600 | 1.4100 | -3.8700 | 1.1700 | 0.8900 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.0900 | -2.9700 | -5.1200 | 0.9900 | 0.7500 | 0.2400 |
| 2024-03-31 | 近一年 | -23.1200 | -8.9900 | -14.1300 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 成立至今 | -30.7200 | -15.9700 | -14.7500 | 1.0400 | 0.8300 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.3200 | -1.4500 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.3200 | -1.4500 | 0.7900 | 0.6000 | 0.1900 |
| 2023-12-31 | 近六个月 | -16.5200 | -7.3700 | -9.1500 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近六个月 | -16.5200 | -7.3700 | -9.1500 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -21.8800 | -6.6800 | -15.2000 | 0.9700 | 0.6200 | 0.3500 |
| 2023-12-31 | 近一年 | -21.8800 | -6.6800 | -15.2000 | 0.9700 | 0.6200 | 0.3500 |
| 2023-12-31 | 成立至今 | -28.9700 | -17.1400 | -11.8300 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 成立至今 | -28.9700 | -17.1400 | -11.8300 | 1.0300 | 0.8200 | 0.2100 |
| 2023-09-30 | 近三个月 | -11.4100 | -3.1800 | -8.2300 | 1.0700 | 0.6700 | 0.4000 |
| 2023-09-30 | 近六个月 | -16.3500 | -6.2000 | -10.1500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-09-30 | 近一年 | -16.8900 | 0.1600 | -17.0500 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 成立至今 | -24.6200 | -13.4000 | -11.2200 | 1.0600 | 0.8500 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.3400 | 1.1400 | -0.8000 | 1.2400 | 0.6700 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.1200 | -2.4500 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.5700 | -3.1200 | -2.4500 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.4200 | 0.7500 | -7.1700 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.4200 | 0.7500 | -7.1700 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近一年 | -16.4600 | -7.6400 | -8.8200 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 近一年 | -16.4600 | -7.6400 | -8.8200 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 成立至今 | -14.9100 | -10.5500 | -4.3600 | 1.0600 | 0.8800 | 0.1800 |
| 2023-06-30 | 成立至今 | -14.9100 | -10.5500 | -4.3600 | 1.0600 | 0.8800 | 0.1800 |
| 2023-03-31 | 近三个月 | -0.9000 | 3.9900 | -4.8900 | 0.9400 | 0.6200 | 0.3200 |
| 2023-03-31 | 近六个月 | -0.6500 | 6.7800 | -7.4300 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近一年 | -8.6900 | -0.5700 | -8.1200 | 1.1300 | 0.8600 | 0.2700 |
| 2023-03-31 | 成立至今 | -9.8900 | -7.6700 | -2.2200 | 1.0600 | 0.9300 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.2500 | 2.6900 | -2.4400 | 1.4000 | 0.9500 | 0.4500 |
| 2022-12-31 | 近三个月 | 0.2500 | 2.6900 | -2.4400 | 1.4000 | 0.9500 | 0.4500 |
| 2022-12-31 | 近六个月 | -10.7200 | -8.3200 | -2.4000 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 近六个月 | -10.7200 | -8.3200 | -2.4000 | 1.4000 | 0.8300 | 0.5700 |
| 2022-12-31 | 成立至今 | -9.0700 | -11.2100 | 2.1400 | 1.0900 | 0.9900 | 0.1000 |
| 2022-12-31 | 成立至今 | -9.0700 | -11.2100 | 2.1400 | 1.0900 | 0.9900 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.9500 | -10.7200 | -0.2300 | 1.4100 | 0.6900 | 0.7200 |
| 2022-09-30 | 近六个月 | -8.1000 | -6.8800 | -1.2200 | 1.0800 | 0.9000 | 0.1800 |
| 2022-09-30 | 成立至今 | -9.3000 | -13.5400 | 4.2400 | 0.9500 | 1.0000 | -0.0500 |
| 2022-06-30 | 近一个月 | 4.4500 | 6.0900 | -1.6400 | 0.4700 | 0.8000 | -0.3300 |
| 2022-06-30 | 近三个月 | 3.2000 | 4.3000 | -1.1000 | 0.4900 | 1.0800 | -0.5900 |
| 2022-06-30 | 近三个月 | 3.2000 | 4.3000 | -1.1000 | 0.4900 | 1.0800 | -0.5900 |
| 2022-06-30 | 成立至今 | 1.8500 | -3.1500 | 5.0000 | 0.4600 | 1.1600 | -0.7000 |
| 2022-06-30 | 成立至今 | 1.8500 | -3.1500 | 5.0000 | 0.4600 | 1.1600 | -0.7000 |
| 2022-03-31 | 成立至今 | -1.3100 | -7.1400 | 5.8300 | 0.4000 | 1.2700 | -0.8700 |
