广发中小盘精选混合C(013955)
2024-11-22
1.6803
-4.1472%
| 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 | 5.6500 | 10.0500 | -4.4000 | 2.0500 | 1.1800 | 0.8700 |
| 2024-09-30 | 近六个月 | 2.1600 | 9.7800 | -7.6200 | 1.7400 | 0.9700 | 0.7700 |
| 2024-09-30 | 近一年 | -7.4400 | 4.9000 | -12.3400 | 1.7500 | 0.9300 | 0.8200 |
| 2024-09-30 | 成立至今 | -17.1100 | -10.3200 | -6.7900 | 1.7300 | 0.8900 | 0.8400 |
| 2024-06-30 | 近一个月 | -2.2500 | -3.5600 | 1.3100 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.2500 | -3.0600 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.3100 | -0.2500 | -3.0600 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近六个月 | -7.6200 | -1.5900 | -6.0300 | 1.8300 | 0.9200 | 0.9100 |
| 2024-06-30 | 近六个月 | -7.6200 | -1.5900 | -6.0300 | 1.8300 | 0.9200 | 0.9100 |
| 2024-06-30 | 近一年 | -24.6800 | -7.8400 | -16.8400 | 1.5500 | 0.7800 | 0.7700 |
| 2024-06-30 | 近一年 | -24.6800 | -7.8400 | -16.8400 | 1.5500 | 0.7800 | 0.7700 |
| 2024-06-30 | 成立至今 | -21.5500 | -18.5100 | -3.0400 | 1.7000 | 0.8500 | 0.8500 |
| 2024-06-30 | 成立至今 | -21.5500 | -18.5100 | -3.0400 | 1.7000 | 0.8500 | 0.8500 |
| 2024-03-31 | 近三个月 | -4.4600 | -1.3500 | -3.1100 | 2.2200 | 1.1000 | 1.1200 |
| 2024-03-31 | 近六个月 | -9.3900 | -4.4500 | -4.9400 | 1.7500 | 0.8900 | 0.8600 |
| 2024-03-31 | 近一年 | -11.6300 | -10.7200 | -0.9100 | 1.5900 | 0.7600 | 0.8300 |
| 2024-03-31 | 成立至今 | -18.8700 | -18.3000 | -0.5700 | 1.7300 | 0.8700 | 0.8600 |
| 2023-12-31 | 近三个月 | -5.1700 | -3.1400 | -2.0300 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.1700 | -3.1400 | -2.0300 | 1.1600 | 0.6300 | 0.5300 |
| 2023-12-31 | 近六个月 | -18.4700 | -6.3500 | -12.1200 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近六个月 | -18.4700 | -6.3500 | -12.1200 | 1.2400 | 0.6300 | 0.6100 |
| 2023-12-31 | 近一年 | 0.7300 | -6.8400 | 7.5700 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 近一年 | 0.7300 | -6.8400 | 7.5700 | 1.2800 | 0.6300 | 0.6500 |
| 2023-12-31 | 成立至今 | -15.0800 | -17.1900 | 2.1100 | 1.6700 | 0.8400 | 0.8300 |
| 2023-12-31 | 成立至今 | -15.0800 | -17.1900 | 2.1100 | 1.6700 | 0.8400 | 0.8300 |
| 2023-09-30 | 近三个月 | -14.0300 | -3.3100 | -10.7200 | 1.3200 | 0.6300 | 0.6900 |
| 2023-09-30 | 近六个月 | -2.4700 | -6.5600 | 4.0900 | 1.4100 | 0.6200 | 0.7900 |
| 2023-09-30 | 近一年 | -0.5600 | 2.6200 | -3.1800 | 1.4700 | 0.7300 | 0.7400 |
| 2023-09-30 | 成立至今 | -10.4500 | -14.5000 | 4.0500 | 1.7300 | 0.8600 | 0.8700 |
| 2023-06-30 | 近一个月 | 10.6400 | 0.9100 | 9.7300 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | 13.4500 | -3.3600 | 16.8100 | 1.4800 | 0.6100 | 0.8700 |
| 2023-06-30 | 近三个月 | 13.4500 | -3.3600 | 16.8100 | 1.4800 | 0.6100 | 0.8700 |
| 2023-06-30 | 近六个月 | 23.5600 | -0.5200 | 24.0800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近六个月 | 23.5600 | -0.5200 | 24.0800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | 8.1800 | -4.8600 | 13.0400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 近一年 | 8.1800 | -4.8600 | 13.0400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 成立至今 | 4.1600 | -11.5700 | 15.7300 | 1.7800 | 0.8900 | 0.8900 |
| 2023-06-30 | 成立至今 | 4.1600 | -11.5700 | 15.7300 | 1.7800 | 0.8900 | 0.8900 |
| 2023-03-31 | 近三个月 | 8.9100 | 2.9400 | 5.9700 | 1.1200 | 0.6500 | 0.4700 |
| 2023-03-31 | 近六个月 | 1.9600 | 9.8300 | -7.8700 | 1.5400 | 0.8200 | 0.7200 |
| 2023-03-31 | 近一年 | 5.7400 | 1.4200 | 4.3200 | 1.9100 | 0.8700 | 1.0400 |
| 2023-03-31 | 成立至今 | -8.1900 | -8.5000 | 0.3100 | 1.8300 | 0.9300 | 0.9000 |
| 2022-12-31 | 近三个月 | -6.3800 | 6.6900 | -13.0700 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近三个月 | -6.3800 | 6.6900 | -13.0700 | 1.8600 | 0.9700 | 0.8900 |
| 2022-12-31 | 近六个月 | -12.4500 | -4.3600 | -8.0900 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近六个月 | -12.4500 | -4.3600 | -8.0900 | 1.9400 | 0.8700 | 1.0700 |
| 2022-12-31 | 近一年 | -25.1600 | -10.0700 | -15.0900 | 2.0300 | 1.0400 | 0.9900 |
| 2022-12-31 | 近一年 | -25.1600 | -10.0700 | -15.0900 | 2.0300 | 1.0400 | 0.9900 |
| 2022-12-31 | 成立至今 | -15.7000 | -11.1100 | -4.5900 | 1.9400 | 0.9800 | 0.9600 |
| 2022-12-31 | 成立至今 | -15.7000 | -11.1100 | -4.5900 | 1.9400 | 0.9800 | 0.9600 |
| 2022-09-30 | 近三个月 | -6.4800 | -10.3600 | 3.8800 | 2.0200 | 0.7400 | 1.2800 |
| 2022-09-30 | 近六个月 | 3.7100 | -7.6600 | 11.3700 | 2.2200 | 0.9200 | 1.3000 |
| 2022-09-30 | 成立至今 | -9.9500 | -16.6900 | 6.7400 | 1.9700 | 0.9800 | 0.9900 |
| 2022-06-30 | 近一个月 | 18.4800 | 3.6300 | 14.8500 | 2.1200 | 0.7200 | 1.4000 |
| 2022-06-30 | 近三个月 | 10.8900 | 3.0200 | 7.8700 | 2.4300 | 1.0800 | 1.3500 |
| 2022-06-30 | 近三个月 | 10.8900 | 3.0200 | 7.8700 | 2.4300 | 1.0800 | 1.3500 |
| 2022-06-30 | 近六个月 | -14.5200 | -5.9600 | -8.5600 | 2.1300 | 1.2000 | 0.9300 |
| 2022-06-30 | 近六个月 | -14.5200 | -5.9600 | -8.5600 | 2.1300 | 1.2000 | 0.9300 |
| 2022-06-30 | 成立至今 | -3.7100 | -7.0600 | 3.3500 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 成立至今 | -3.7100 | -7.0600 | 3.3500 | 1.9500 | 1.0600 | 0.8900 |
| 2022-03-31 | 近三个月 | -22.9200 | -8.7200 | -14.2000 | 1.7400 | 1.3100 | 0.4300 |
| 2022-03-31 | 成立至今 | -13.1700 | -9.7800 | -3.3900 | 1.6400 | 1.0500 | 0.5900 |
| 2021-12-31 | 成立至今 | 12.6400 | -1.1600 | 13.8000 | 1.4200 | 0.6000 | 0.8200 |
| 2021-12-31 | 成立至今 | 12.6400 | -1.1600 | 13.8000 | 1.4200 | 0.6000 | 0.8200 |
