广发睿合混合A(014734)
2024-11-20
0.8953
1.1410%
| 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 | 12.6600 | 12.6800 | -0.0200 | 1.7500 | 1.1300 | 0.6200 |
| 2024-09-30 | 近六个月 | 7.3700 | 12.3600 | -4.9900 | 1.4300 | 0.9100 | 0.5200 |
| 2024-09-30 | 近一年 | -5.5400 | 8.8600 | -14.4000 | 1.3000 | 0.8400 | 0.4600 |
| 2024-09-30 | 成立至今 | -11.0100 | 1.5200 | -12.5300 | 1.1100 | 0.8200 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.6800 | -2.5300 | -3.1500 | 0.6900 | 0.3800 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.2800 | -4.4100 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.2800 | -4.4100 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近六个月 | -6.6000 | 0.9100 | -7.5100 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近六个月 | -6.6000 | 0.9100 | -7.5100 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近一年 | -19.7300 | -6.5600 | -13.1700 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -19.7300 | -6.5600 | -13.1700 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 成立至今 | -21.0100 | -9.9000 | -11.1100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 成立至今 | -21.0100 | -9.9000 | -11.1100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近三个月 | -2.0000 | 1.1900 | -3.1900 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近六个月 | -12.0300 | -3.1200 | -8.9100 | 1.1600 | 0.7600 | 0.4000 |
| 2024-03-31 | 近一年 | -23.4900 | -9.0700 | -14.4200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | -17.1200 | -9.6500 | -7.4700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近三个月 | -10.2300 | -4.2600 | -5.9700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.2300 | -4.2600 | -5.9700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.0600 | -7.4000 | -6.6600 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.0600 | -7.4000 | -6.6600 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近一年 | -23.9400 | -6.7500 | -17.1900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近一年 | -23.9400 | -6.7500 | -17.1900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 成立至今 | -15.4300 | -10.7100 | -4.7200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 成立至今 | -15.4300 | -10.7100 | -4.7200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.2700 | -3.2700 | -1.0000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.0300 | -6.1400 | -6.8900 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -6.3700 | 0.5900 | -6.9600 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -5.7900 | -6.7400 | 0.9500 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.1000 | 1.4000 | -1.3000 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近三个月 | -9.1600 | -2.9700 | -6.1900 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.1600 | -2.9700 | -6.1900 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.4900 | 0.7000 | -12.1900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | -11.4900 | 0.7000 | -12.1900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | -5.3300 | -7.2700 | 1.9400 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -5.3300 | -7.2700 | 1.9400 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 成立至今 | -1.5900 | -3.5800 | 1.9900 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 成立至今 | -1.5900 | -3.5800 | 1.9900 | 0.9800 | 0.8300 | 0.1500 |
| 2023-03-31 | 近三个月 | -2.5700 | 3.7800 | -6.3500 | 0.9100 | 0.6300 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.6600 | 7.1800 | 0.4800 | 1.2300 | 0.8300 | 0.4000 |
| 2023-03-31 | 近一年 | 8.3500 | -0.3300 | 8.6800 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 成立至今 | 8.3300 | -0.6300 | 8.9600 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近三个月 | 10.5000 | 3.2700 | 7.2300 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近三个月 | 10.5000 | 3.2700 | 7.2300 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近六个月 | 6.9600 | -7.9200 | 14.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2022-12-31 | 近六个月 | 6.9600 | -7.9200 | 14.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2022-12-31 | 成立至今 | 11.1900 | -4.2500 | 15.4400 | 1.0000 | 0.9400 | 0.0600 |
| 2022-12-31 | 成立至今 | 11.1900 | -4.2500 | 15.4400 | 1.0000 | 0.9400 | 0.0600 |
| 2022-09-30 | 近三个月 | -3.2000 | -10.8400 | 7.6400 | 0.8700 | 0.6900 | 0.1800 |
| 2022-09-30 | 近六个月 | 0.6400 | -7.0000 | 7.6400 | 0.6700 | 0.9000 | -0.2300 |
| 2022-09-30 | 成立至今 | 0.6200 | -7.2900 | 7.9100 | 0.6600 | 0.9100 | -0.2500 |
| 2022-06-30 | 近一个月 | 3.3600 | 5.7900 | -2.4300 | 0.4400 | 0.8200 | -0.3800 |
| 2022-06-30 | 近三个月 | 3.9700 | 4.3000 | -0.3300 | 0.3300 | 1.0800 | -0.7500 |
| 2022-06-30 | 近三个月 | 3.9700 | 4.3000 | -0.3300 | 0.3300 | 1.0800 | -0.7500 |
| 2022-06-30 | 成立至今 | 3.9500 | 3.9800 | -0.0300 | 0.3200 | 1.0800 | -0.7600 |
| 2022-06-30 | 成立至今 | 3.9500 | 3.9800 | -0.0300 | 0.3200 | 1.0800 | -0.7600 |
