广发成长动力三年持有期混合C(014726)
2025-01-27
0.4686
-1.0139%
| 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 | -13.8800 | -1.2700 | -12.6100 | 2.7000 | 1.2800 | 1.4200 |
| 2024-12-31 | 近六个月 | 7.7900 | 12.8400 | -5.0500 | 2.5900 | 1.2400 | 1.3500 |
| 2024-12-31 | 近一年 | -12.6400 | 15.6400 | -28.2800 | 2.2800 | 1.0400 | 1.2400 |
| 2024-12-31 | 成立至今 | -51.0000 | 0.2900 | -51.2900 | 1.9800 | 0.9500 | 1.0300 |
| 2024-09-30 | 近三个月 | 25.1600 | 14.2800 | 10.8800 | 2.4700 | 1.2000 | 1.2700 |
| 2024-09-30 | 近六个月 | 5.4100 | 15.3900 | -9.9800 | 2.1100 | 0.9800 | 1.1300 |
| 2024-09-30 | 近一年 | -4.6100 | 10.9000 | -15.5100 | 2.0400 | 0.9100 | 1.1300 |
| 2024-09-30 | 成立至今 | -43.1000 | 1.5800 | -44.6800 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近一个月 | -12.6600 | -2.2500 | -10.4100 | 1.1100 | 0.4300 | 0.6800 |
| 2024-06-30 | 近三个月 | -15.7800 | 0.9600 | -16.7400 | 1.5800 | 0.6600 | 0.9200 |
| 2024-06-30 | 近三个月 | -15.7800 | 0.9600 | -16.7400 | 1.5800 | 0.6600 | 0.9200 |
| 2024-06-30 | 近六个月 | -18.9500 | 2.4800 | -21.4300 | 1.8900 | 0.7900 | 1.1000 |
| 2024-06-30 | 近六个月 | -18.9500 | 2.4800 | -21.4300 | 1.8900 | 0.7900 | 1.1000 |
| 2024-06-30 | 近一年 | -41.9100 | -6.6400 | -35.2700 | 1.7500 | 0.7900 | 0.9600 |
| 2024-06-30 | 近一年 | -41.9100 | -6.6400 | -35.2700 | 1.7500 | 0.7900 | 0.9600 |
| 2024-06-30 | 成立至今 | -54.5400 | -11.1200 | -43.4200 | 1.7800 | 0.8600 | 0.9200 |
| 2024-06-30 | 成立至今 | -54.5400 | -11.1200 | -43.4200 | 1.7800 | 0.8600 | 0.9200 |
| 2024-03-31 | 近三个月 | -3.7600 | 1.5000 | -5.2600 | 2.1700 | 0.9200 | 1.2500 |
| 2024-03-31 | 近六个月 | -9.5100 | -3.8900 | -5.6200 | 1.9800 | 0.8300 | 1.1500 |
| 2024-03-31 | 近一年 | -35.3000 | -10.6700 | -24.6300 | 1.9200 | 0.8000 | 1.1200 |
| 2024-03-31 | 成立至今 | -46.0200 | -11.9600 | -34.0600 | 1.8100 | 0.8900 | 0.9200 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.3100 | -0.6600 | 1.8000 | 0.7300 | 1.0700 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.3100 | -0.6600 | 1.8000 | 0.7300 | 1.0700 |
| 2023-12-31 | 近六个月 | -28.3300 | -8.9100 | -19.4200 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 近六个月 | -28.3300 | -8.9100 | -19.4200 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 近一年 | -38.8900 | -9.1100 | -29.7800 | 1.8200 | 0.7700 | 1.0500 |
| 2023-12-31 | 近一年 | -38.8900 | -9.1100 | -29.7800 | 1.8200 | 0.7700 | 1.0500 |
| 2023-12-31 | 成立至今 | -43.9100 | -13.2700 | -30.6400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 成立至今 | -43.9100 | -13.2700 | -30.6400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-09-30 | 近三个月 | -23.7800 | -3.7900 | -19.9900 | 1.3900 | 0.8200 | 0.5700 |
| 2023-09-30 | 近六个月 | -28.5000 | -7.0600 | -21.4400 | 1.8700 | 0.7800 | 1.0900 |
| 2023-09-30 | 近一年 | -37.6700 | 0.3100 | -37.9800 | 1.8700 | 0.9300 | 0.9400 |
| 2023-09-30 | 成立至今 | -40.3500 | -8.4000 | -31.9500 | 1.7400 | 0.9200 | 0.8200 |
| 2023-06-30 | 近一个月 | 6.8300 | 2.2200 | 4.6100 | 1.8900 | 0.8200 | 1.0700 |
| 2023-06-30 | 近三个月 | -6.2000 | -3.3900 | -2.8100 | 2.2900 | 0.7500 | 1.5400 |
| 2023-06-30 | 近三个月 | -6.2000 | -3.3900 | -2.8100 | 2.2900 | 0.7500 | 1.5400 |
| 2023-06-30 | 近六个月 | -14.7400 | -0.2200 | -14.5200 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 近六个月 | -14.7400 | -0.2200 | -14.5200 | 2.0300 | 0.7600 | 1.2700 |
| 2023-06-30 | 成立至今 | -21.7400 | -4.7900 | -16.9500 | 1.8200 | 0.9400 | 0.8800 |
| 2023-06-30 | 成立至今 | -21.7400 | -4.7900 | -16.9500 | 1.8200 | 0.9400 | 0.8800 |
| 2023-03-31 | 近三个月 | -9.1100 | 3.2800 | -12.3900 | 1.7400 | 0.7900 | 0.9500 |
| 2023-03-31 | 近六个月 | -12.8200 | 7.9300 | -20.7500 | 1.8600 | 1.0700 | 0.7900 |
| 2023-03-31 | 成立至今 | -16.5700 | -1.4500 | -15.1200 | 1.6300 | 1.0000 | 0.6300 |
| 2022-12-31 | 近三个月 | -4.0900 | 4.5000 | -8.5900 | 1.9900 | 1.2900 | 0.7000 |
| 2022-12-31 | 近三个月 | -4.0900 | 4.5000 | -8.5900 | 1.9900 | 1.2900 | 0.7000 |
| 2022-12-31 | 成立至今 | -8.2100 | -4.5700 | -3.6400 | 1.5800 | 1.1100 | 0.4700 |
| 2022-12-31 | 成立至今 | -8.2100 | -4.5700 | -3.6400 | 1.5800 | 1.1100 | 0.4700 |
| 2022-09-30 | 成立至今 | -4.3000 | -8.6900 | 4.3900 | 0.8200 | 0.8100 | 0.0100 |
