广发成长动力三年持有期混合A(014725)
2024-11-20
0.5551
-0.1439%
| 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 | 25.3400 | 14.2800 | 11.0600 | 2.4700 | 1.2000 | 1.2700 |
| 2024-09-30 | 近六个月 | 5.6800 | 15.3900 | -9.7100 | 2.1100 | 0.9800 | 1.1300 |
| 2024-09-30 | 近一年 | -4.1300 | 10.9000 | -15.0300 | 2.0400 | 0.9100 | 1.1300 |
| 2024-09-30 | 成立至今 | -42.4700 | 1.5800 | -44.0500 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近一个月 | -12.6200 | -2.2500 | -10.3700 | 1.1100 | 0.4300 | 0.6800 |
| 2024-06-30 | 近三个月 | -15.6900 | 0.9600 | -16.6500 | 1.5800 | 0.6600 | 0.9200 |
| 2024-06-30 | 近三个月 | -15.6900 | 0.9600 | -16.6500 | 1.5800 | 0.6600 | 0.9200 |
| 2024-06-30 | 近六个月 | -18.7500 | 2.4800 | -21.2300 | 1.8900 | 0.7900 | 1.1000 |
| 2024-06-30 | 近六个月 | -18.7500 | 2.4800 | -21.2300 | 1.8900 | 0.7900 | 1.1000 |
| 2024-06-30 | 近一年 | -41.6300 | -6.6400 | -34.9900 | 1.7500 | 0.7900 | 0.9600 |
| 2024-06-30 | 近一年 | -41.6300 | -6.6400 | -34.9900 | 1.7500 | 0.7900 | 0.9600 |
| 2024-06-30 | 成立至今 | -54.1000 | -11.1200 | -42.9800 | 1.7800 | 0.8600 | 0.9200 |
| 2024-06-30 | 成立至今 | -54.1000 | -11.1200 | -42.9800 | 1.7800 | 0.8600 | 0.9200 |
| 2024-03-31 | 近三个月 | -3.6300 | 1.5000 | -5.1300 | 2.1700 | 0.9200 | 1.2500 |
| 2024-03-31 | 近六个月 | -9.2800 | -3.8900 | -5.3900 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 近一年 | -34.9700 | -10.6700 | -24.3000 | 1.9200 | 0.8000 | 1.1200 |
| 2024-03-31 | 成立至今 | -45.5600 | -11.9600 | -33.6000 | 1.8100 | 0.8900 | 0.9200 |
| 2023-12-31 | 近三个月 | -5.8700 | -5.3100 | -0.5600 | 1.8000 | 0.7300 | 1.0700 |
| 2023-12-31 | 近三个月 | -5.8700 | -5.3100 | -0.5600 | 1.8000 | 0.7300 | 1.0700 |
| 2023-12-31 | 近六个月 | -28.1600 | -8.9100 | -19.2500 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 近六个月 | -28.1600 | -8.9100 | -19.2500 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 近一年 | -38.5800 | -9.1100 | -29.4700 | 1.8200 | 0.7700 | 1.0500 |
| 2023-12-31 | 近一年 | -38.5800 | -9.1100 | -29.4700 | 1.8200 | 0.7700 | 1.0500 |
| 2023-12-31 | 成立至今 | -43.5100 | -13.2700 | -30.2400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 成立至今 | -43.5100 | -13.2700 | -30.2400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-09-30 | 近三个月 | -23.6800 | -3.7900 | -19.8900 | 1.3900 | 0.8200 | 0.5700 |
| 2023-09-30 | 近六个月 | -28.3100 | -7.0600 | -21.2500 | 1.8700 | 0.7800 | 1.0900 |
| 2023-09-30 | 近一年 | -37.3500 | 0.3100 | -37.6600 | 1.8700 | 0.9300 | 0.9400 |
| 2023-09-30 | 成立至今 | -39.9900 | -8.4000 | -31.5900 | 1.7400 | 0.9200 | 0.8200 |
| 2023-06-30 | 近一个月 | 6.8600 | 2.2200 | 4.6400 | 1.8900 | 0.8200 | 1.0700 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.3900 | -2.6800 | 2.2900 | 0.7500 | 1.5400 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.3900 | -2.6800 | 2.2900 | 0.7500 | 1.5400 |
| 2023-06-30 | 近六个月 | -14.5100 | -0.2200 | -14.2900 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 近六个月 | -14.5100 | -0.2200 | -14.2900 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 成立至今 | -21.3700 | -4.7900 | -16.5800 | 1.8200 | 0.9400 | 0.8800 |
| 2023-06-30 | 成立至今 | -21.3700 | -4.7900 | -16.5800 | 1.8200 | 0.9400 | 0.8800 |
| 2023-03-31 | 近三个月 | -8.9900 | 3.2800 | -12.2700 | 1.7400 | 0.7900 | 0.9500 |
| 2023-03-31 | 近六个月 | -12.6000 | 7.9300 | -20.5300 | 1.8600 | 1.0700 | 0.7900 |
| 2023-03-31 | 成立至今 | -16.2900 | -1.4500 | -14.8400 | 1.6300 | 1.0000 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.9700 | 4.5000 | -8.4700 | 1.9900 | 1.2900 | 0.7000 |
| 2022-12-31 | 近三个月 | -3.9700 | 4.5000 | -8.4700 | 1.9900 | 1.2900 | 0.7000 |
| 2022-12-31 | 成立至今 | -8.0200 | -4.5700 | -3.4500 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 成立至今 | -8.0200 | -4.5700 | -3.4500 | 1.5800 | 1.1100 | 0.4700 |
| 2022-09-30 | 成立至今 | -4.2200 | -8.6900 | 4.4700 | 0.8300 | 0.8100 | 0.0200 |
