广发北交所精选两年定开混合C(014274)
2025-05-21
1.6613
0.2716%
| 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 |
| 2025-03-31 | 近三个月 | 17.2900 | 3.5700 | 13.7200 | 1.9900 | 1.1500 | 0.8400 |
| 2025-03-31 | 近六个月 | 44.9200 | 8.0600 | 36.8600 | 2.7800 | 1.5900 | 1.1900 |
| 2025-03-31 | 近一年 | 49.9900 | 13.2500 | 36.7400 | 2.5100 | 1.5200 | 0.9900 |
| 2025-03-31 | 近三年 | 50.6800 | -2.3900 | 53.0700 | 1.9000 | 1.2800 | 0.6200 |
| 2025-03-31 | 成立至今 | 38.2000 | -13.7200 | 51.9200 | 1.8200 | 1.2700 | 0.5500 |
| 2024-12-31 | 近三个月 | 23.5600 | 4.3300 | 19.2300 | 3.3700 | 1.9200 | 1.4500 |
| 2024-12-31 | 近三个月 | 23.5600 | 4.3300 | 19.2300 | 3.3700 | 1.9200 | 1.4500 |
| 2024-12-31 | 近六个月 | 51.6300 | 18.4500 | 33.1800 | 3.1000 | 1.7900 | 1.3100 |
| 2024-12-31 | 近六个月 | 51.6300 | 18.4500 | 33.1800 | 3.1000 | 1.7900 | 1.3100 |
| 2024-12-31 | 近一年 | 7.0400 | 3.3600 | 3.6800 | 2.5200 | 1.6900 | 0.8300 |
| 2024-12-31 | 近一年 | 7.0400 | 3.3600 | 3.6800 | 2.5200 | 1.6900 | 0.8300 |
| 2024-12-31 | 近三年 | 20.1700 | -17.3600 | 37.5300 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近三年 | 20.1700 | -17.3600 | 37.5300 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 成立至今 | 17.8300 | -16.7000 | 34.5300 | 1.8100 | 1.2800 | 0.5300 |
| 2024-12-31 | 成立至今 | 17.8300 | -16.7000 | 34.5300 | 1.8100 | 1.2800 | 0.5300 |
| 2024-09-30 | 近三个月 | 22.7100 | 13.5300 | 9.1800 | 2.8500 | 1.6700 | 1.1800 |
| 2024-09-30 | 近六个月 | 3.4900 | 4.8100 | -1.3200 | 2.2200 | 1.4600 | 0.7600 |
| 2024-09-30 | 近一年 | 10.9600 | -3.1300 | 14.0900 | 2.1800 | 1.4500 | 0.7300 |
| 2024-09-30 | 成立至今 | -4.6400 | -20.1600 | 15.5200 | 1.6000 | 1.2100 | 0.3900 |
| 2024-06-30 | 近一个月 | -7.2800 | -6.7300 | -0.5500 | 1.2000 | 1.1400 | 0.0600 |
| 2024-06-30 | 近三个月 | -15.6600 | -7.6800 | -7.9800 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三个月 | -15.6600 | -7.6800 | -7.9800 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近六个月 | -29.4100 | -12.7400 | -16.6700 | 1.6600 | 1.5700 | 0.0900 |
| 2024-06-30 | 近六个月 | -29.4100 | -12.7400 | -16.6700 | 1.6600 | 1.5700 | 0.0900 |
| 2024-06-30 | 近一年 | -17.2700 | -19.9700 | 2.7000 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近一年 | -17.2700 | -19.9700 | 2.7000 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 成立至今 | -22.2900 | -29.6700 | 7.3800 | 1.4200 | 1.1500 | 0.2700 |
| 2024-06-30 | 成立至今 | -22.2900 | -29.6700 | 7.3800 | 1.4200 | 1.1500 | 0.2700 |
| 2024-03-31 | 近三个月 | -16.3000 | -5.4800 | -10.8200 | 2.0400 | 1.9000 | 0.1400 |
| 2024-03-31 | 近六个月 | 7.2100 | -7.5700 | 14.7800 | 2.1500 | 1.4500 | 0.7000 |
| 2024-03-31 | 近一年 | 12.7100 | -15.7700 | 28.4800 | 1.7900 | 1.1500 | 0.6400 |
| 2024-03-31 | 成立至今 | -7.8600 | -23.8200 | 15.9600 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | 28.0900 | -2.2100 | 30.3000 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近三个月 | 28.0900 | -2.2100 | 30.3000 | 2.2100 | 0.8300 | 1.3800 |
| 2023-12-31 | 近六个月 | 17.1900 | -8.2900 | 25.4800 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 近六个月 | 17.1900 | -8.2900 | 25.4800 | 1.8300 | 0.8000 | 1.0300 |
| 2023-12-31 | 近一年 | 35.4500 | -3.9900 | 39.4400 | 1.5600 | 0.7600 | 0.8000 |
| 2023-12-31 | 近一年 | 35.4500 | -3.9900 | 39.4400 | 1.5600 | 0.7600 | 0.8000 |
| 2023-12-31 | 成立至今 | 10.0800 | -19.4000 | 29.4800 | 1.3500 | 1.0300 | 0.3200 |
| 2023-12-31 | 成立至今 | 10.0800 | -19.4000 | 29.4800 | 1.3500 | 1.0300 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.5100 | -6.2200 | -2.2900 | 1.3400 | 0.7800 | 0.5600 |
| 2023-09-30 | 近六个月 | 5.1300 | -8.8800 | 14.0100 | 1.3700 | 0.7600 | 0.6100 |
| 2023-09-30 | 近一年 | 1.2100 | 0.2500 | 0.9600 | 1.2300 | 0.8000 | 0.4300 |
| 2023-09-30 | 成立至今 | -14.0600 | -17.5800 | 3.5200 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.5900 | 0.3900 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近三个月 | 14.9000 | -2.8400 | 17.7400 | 1.3900 | 0.7300 | 0.6600 |
| 2023-06-30 | 近三个月 | 14.9000 | -2.8400 | 17.7400 | 1.3900 | 0.7300 | 0.6600 |
| 2023-06-30 | 近六个月 | 15.5800 | 4.6800 | 10.9000 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近六个月 | 15.5800 | 4.6800 | 10.9000 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一年 | -4.3000 | -3.5200 | -0.7800 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一年 | -4.3000 | -3.5200 | -0.7800 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 成立至今 | -6.0700 | -12.1200 | 6.0500 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -6.0700 | -12.1200 | 6.0500 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.5900 | 7.7400 | -7.1500 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | -3.7200 | 10.0100 | -13.7300 | 1.0600 | 0.8300 | 0.2300 |
| 2023-03-31 | 近一年 | -10.8700 | 2.3300 | -13.2000 | 1.1600 | 1.1400 | 0.0200 |
| 2023-03-31 | 成立至今 | -18.2500 | -9.5500 | -8.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2022-12-31 | 近三个月 | -4.2900 | 2.1100 | -6.4000 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.2900 | 2.1100 | -6.4000 | 1.1200 | 0.9600 | 0.1600 |
| 2022-12-31 | 近六个月 | -17.2000 | -7.8400 | -9.3600 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近六个月 | -17.2000 | -7.8400 | -9.3600 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近一年 | -17.1100 | -16.7200 | -0.3900 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 近一年 | -17.1100 | -16.7200 | -0.3900 | 1.1700 | 1.2700 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.7300 | -16.0500 | -2.6800 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 成立至今 | -18.7300 | -16.0500 | -2.6800 | 1.1300 | 1.2300 | -0.1000 |
| 2022-09-30 | 近三个月 | -13.4900 | -9.7400 | -3.7500 | 1.1200 | 1.0700 | 0.0500 |
| 2022-09-30 | 近六个月 | -7.4200 | -6.9800 | -0.4400 | 1.2500 | 1.3700 | -0.1200 |
| 2022-09-30 | 成立至今 | -15.0900 | -17.7800 | 2.6900 | 1.1300 | 1.3000 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.8800 | 8.0400 | -0.1600 | 1.1700 | 1.0500 | 0.1200 |
| 2022-06-30 | 近三个月 | 7.0100 | 3.0500 | 3.9600 | 1.3700 | 1.6500 | -0.2800 |
| 2022-06-30 | 近三个月 | 7.0100 | 3.0500 | 3.9600 | 1.3700 | 1.6500 | -0.2800 |
| 2022-06-30 | 近六个月 | 0.1000 | -9.6400 | 9.7400 | 1.2300 | 1.5000 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.1000 | -9.6400 | 9.7400 | 1.2300 | 1.5000 | -0.2700 |
| 2022-06-30 | 成立至今 | -1.8500 | -8.9100 | 7.0600 | 1.1300 | 1.3900 | -0.2600 |
| 2022-06-30 | 成立至今 | -1.8500 | -8.9100 | 7.0600 | 1.1300 | 1.3900 | -0.2600 |
| 2022-03-31 | 近三个月 | -6.4600 | -12.3200 | 5.8600 | 1.0600 | 1.3400 | -0.2800 |
| 2022-03-31 | 成立至今 | -8.2800 | -11.6100 | 3.3300 | 0.9300 | 1.1800 | -0.2500 |
