广发价值领航一年持有混合C(014318)
2024-11-22
1.1934
-2.8097%
| 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 | 21.8300 | 14.2800 | 7.5500 | 1.9100 | 1.2000 | 0.7100 |
| 2024-09-30 | 近六个月 | 25.0500 | 15.3900 | 9.6600 | 1.5500 | 0.9800 | 0.5700 |
| 2024-09-30 | 近一年 | 12.9300 | 10.9000 | 2.0300 | 1.4700 | 0.9100 | 0.5600 |
| 2024-09-30 | 成立至今 | 17.4600 | 3.0700 | 14.3900 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 近一个月 | -0.9700 | -2.2500 | 1.2800 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三个月 | 2.6400 | 0.9600 | 1.6800 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近三个月 | 2.6400 | 0.9600 | 1.6800 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.4800 | -2.4400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.4800 | -2.4400 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近一年 | -13.7500 | -6.6400 | -7.1100 | 1.2500 | 0.7900 | 0.4600 |
| 2024-06-30 | 近一年 | -13.7500 | -6.6400 | -7.1100 | 1.2500 | 0.7900 | 0.4600 |
| 2024-06-30 | 成立至今 | -3.5900 | -9.8100 | 6.2200 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -3.5900 | -9.8100 | 6.2200 | 1.2100 | 0.8700 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.5300 | 1.5000 | -4.0300 | 1.6300 | 0.9200 | 0.7100 |
| 2024-03-31 | 近六个月 | -9.6900 | -3.8900 | -5.8000 | 1.3700 | 0.8300 | 0.5400 |
| 2024-03-31 | 近一年 | -14.7200 | -10.6700 | -4.0500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 成立至今 | -6.0700 | -10.6700 | 4.6000 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.3500 | -5.3100 | -2.0400 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3500 | -5.3100 | -2.0400 | 1.0500 | 0.7300 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.7900 | -8.9100 | -4.8800 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.7900 | -8.9100 | -4.8800 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 近一年 | -8.5500 | -9.1100 | 0.5600 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近一年 | -8.5500 | -9.1100 | 0.5600 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 成立至今 | -3.6300 | -11.9900 | 8.3600 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 成立至今 | -3.6300 | -11.9900 | 8.3600 | 1.1600 | 0.8900 | 0.2700 |
| 2023-09-30 | 近三个月 | -6.9500 | -3.7900 | -3.1600 | 1.2400 | 0.8200 | 0.4200 |
| 2023-09-30 | 近六个月 | -5.5700 | -7.0600 | 1.4900 | 1.1400 | 0.7800 | 0.3600 |
| 2023-09-30 | 近一年 | 10.3200 | 0.3100 | 10.0100 | 1.2300 | 0.9300 | 0.3000 |
| 2023-09-30 | 成立至今 | 4.0100 | -7.0600 | 11.0700 | 1.1800 | 0.9200 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.5100 | 2.2200 | 0.2900 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 近三个月 | 1.4900 | -3.3900 | 4.8800 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近三个月 | 1.4900 | -3.3900 | 4.8800 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近六个月 | 6.0700 | -0.2200 | 6.2900 | 0.9900 | 0.7600 | 0.2300 |
| 2023-06-30 | 近六个月 | 6.0700 | -0.2200 | 6.2900 | 0.9900 | 0.7600 | 0.2300 |
| 2023-06-30 | 近一年 | 9.0500 | -9.4700 | 18.5200 | 1.2000 | 0.9300 | 0.2700 |
| 2023-06-30 | 近一年 | 9.0500 | -9.4700 | 18.5200 | 1.2000 | 0.9300 | 0.2700 |
| 2023-06-30 | 成立至今 | 11.7800 | -3.3900 | 15.1700 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 成立至今 | 11.7800 | -3.3900 | 15.1700 | 1.1700 | 0.9400 | 0.2300 |
| 2023-03-31 | 近三个月 | 4.5200 | 3.2800 | 1.2400 | 0.9600 | 0.7900 | 0.1700 |
| 2023-03-31 | 近六个月 | 16.8200 | 7.9300 | 8.8900 | 1.3100 | 1.0700 | 0.2400 |
| 2023-03-31 | 成立至今 | 10.1400 | 0.0000 | 10.1400 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近三个月 | 11.7700 | 4.5000 | 7.2700 | 1.5900 | 1.2900 | 0.3000 |
| 2022-12-31 | 近三个月 | 11.7700 | 4.5000 | 7.2700 | 1.5900 | 1.2900 | 0.3000 |
| 2022-12-31 | 近六个月 | 2.8100 | -9.2600 | 12.0700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近六个月 | 2.8100 | -9.2600 | 12.0700 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 成立至今 | 5.3800 | -3.1700 | 8.5500 | 1.3000 | 1.0600 | 0.2400 |
| 2022-12-31 | 成立至今 | 5.3800 | -3.1700 | 8.5500 | 1.3000 | 1.0600 | 0.2400 |
| 2022-09-30 | 近三个月 | -8.0200 | -13.1700 | 5.1500 | 1.1200 | 0.7900 | 0.3300 |
| 2022-09-30 | 成立至今 | -5.7200 | -7.3500 | 1.6300 | 1.0500 | 0.8700 | 0.1800 |
