广发鑫享混合C(015322)
2025-12-23
2.0095
0.5404%
| 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 |
| 2025-09-30 | 近三个月 | 13.6400 | 4.3000 | 9.3400 | 0.9800 | 0.2400 | 0.7400 |
| 2025-09-30 | 近六个月 | 14.1300 | 6.2100 | 7.9200 | 1.1600 | 0.2600 | 0.9000 |
| 2025-09-30 | 近一年 | 10.9600 | 7.0700 | 3.8900 | 1.4900 | 0.3500 | 1.1400 |
| 2025-09-30 | 近三年 | -27.0000 | 17.7400 | -44.7400 | 1.7000 | 0.3200 | 1.3800 |
| 2025-09-30 | 成立至今 | -33.6800 | 16.3600 | -50.0400 | 1.7900 | 0.3300 | 1.4600 |
| 2025-06-30 | 近一个月 | 3.8100 | 1.1700 | 2.6400 | 0.7100 | 0.1600 | 0.5500 |
| 2025-06-30 | 近三个月 | 0.4300 | 1.8300 | -1.4000 | 1.3300 | 0.2800 | 1.0500 |
| 2025-06-30 | 近三个月 | 0.4300 | 1.8300 | -1.4000 | 1.3300 | 0.2800 | 1.0500 |
| 2025-06-30 | 近六个月 | -0.1900 | 0.9500 | -1.1400 | 1.1500 | 0.2700 | 0.8800 |
| 2025-06-30 | 近六个月 | -0.1900 | 0.9500 | -1.1400 | 1.1500 | 0.2700 | 0.8800 |
| 2025-06-30 | 近一年 | 29.2100 | 8.4700 | 20.7400 | 1.7400 | 0.3900 | 1.3500 |
| 2025-06-30 | 近一年 | 29.2100 | 8.4700 | 20.7400 | 1.7400 | 0.3900 | 1.3500 |
| 2025-06-30 | 近三年 | -40.7600 | 8.7900 | -49.5500 | 1.7900 | 0.3200 | 1.4700 |
| 2025-06-30 | 近三年 | -40.7600 | 8.7900 | -49.5500 | 1.7900 | 0.3200 | 1.4700 |
| 2025-06-30 | 成立至今 | -41.6400 | 11.5600 | -53.2000 | 1.8400 | 0.3300 | 1.5100 |
| 2025-06-30 | 成立至今 | -41.6400 | 11.5600 | -53.2000 | 1.8400 | 0.3300 | 1.5100 |
| 2025-03-31 | 近三个月 | -0.6300 | -0.8600 | 0.2300 | 0.9400 | 0.2700 | 0.6700 |
| 2025-03-31 | 近六个月 | -2.7800 | 0.8100 | -3.5900 | 1.7800 | 0.4200 | 1.3600 |
| 2025-03-31 | 近一年 | 10.1900 | 7.2900 | 2.9000 | 1.7400 | 0.3800 | 1.3600 |
| 2025-03-31 | 近三年 | -34.1800 | 9.7700 | -43.9500 | 1.8700 | 0.3300 | 1.5400 |
| 2025-03-31 | 成立至今 | -41.8900 | 9.5600 | -51.4500 | 1.8700 | 0.3400 | 1.5300 |
| 2024-12-31 | 近三个月 | -2.1700 | 1.6900 | -3.8600 | 2.3100 | 0.5200 | 1.7900 |
| 2024-12-31 | 近三个月 | -2.1700 | 1.6900 | -3.8600 | 2.3100 | 0.5200 | 1.7900 |
| 2024-12-31 | 近六个月 | 29.4600 | 7.4500 | 22.0100 | 2.1500 | 0.4800 | 1.6700 |
| 2024-12-31 | 近六个月 | 29.4600 | 7.4500 | 22.0100 | 2.1500 | 0.4800 | 1.6700 |
| 2024-12-31 | 近一年 | 3.1300 | 11.0800 | -7.9500 | 1.9100 | 0.3900 | 1.5200 |
| 2024-12-31 | 近一年 | 3.1300 | 11.0800 | -7.9500 | 1.9100 | 0.3900 | 1.5200 |
| 2024-12-31 | 成立至今 | -41.5300 | 10.5100 | -52.0400 | 1.9300 | 0.3400 | 1.5900 |
| 2024-12-31 | 成立至今 | -41.5300 | 10.5100 | -52.0400 | 1.9300 | 0.3400 | 1.5900 |
| 2024-09-30 | 近三个月 | 32.3300 | 5.6700 | 26.6600 | 1.9700 | 0.4400 | 1.5300 |
| 2024-09-30 | 近六个月 | 13.3400 | 6.4300 | 6.9100 | 1.7100 | 0.3500 | 1.3600 |
| 2024-09-30 | 近一年 | -2.0800 | 8.0000 | -10.0800 | 1.7000 | 0.3100 | 1.3900 |
| 2024-09-30 | 成立至今 | -40.2300 | 8.6800 | -48.9100 | 1.8900 | 0.3200 | 1.5700 |
| 2024-06-30 | 近一个月 | -10.6000 | -0.3100 | -10.2900 | 0.8600 | 0.1400 | 0.7200 |
| 2024-06-30 | 近三个月 | -14.3500 | 0.7300 | -15.0800 | 1.2900 | 0.2100 | 1.0800 |
| 2024-06-30 | 近三个月 | -14.3500 | 0.7300 | -15.0800 | 1.2900 | 0.2100 | 1.0800 |
| 2024-06-30 | 近六个月 | -20.3400 | 3.3800 | -23.7200 | 1.6100 | 0.2600 | 1.3500 |
| 2024-06-30 | 近六个月 | -20.3400 | 3.3800 | -23.7200 | 1.6100 | 0.2600 | 1.3500 |
| 2024-06-30 | 近一年 | -39.3800 | 1.5500 | -40.9300 | 1.4900 | 0.2500 | 1.2400 |
| 2024-06-30 | 近一年 | -39.3800 | 1.5500 | -40.9300 | 1.4900 | 0.2500 | 1.2400 |
| 2024-06-30 | 成立至今 | -54.8300 | 2.8500 | -57.6800 | 1.8800 | 0.3100 | 1.5700 |
| 2024-06-30 | 成立至今 | -54.8300 | 2.8500 | -57.6800 | 1.8800 | 0.3100 | 1.5700 |
| 2024-03-31 | 近三个月 | -6.9900 | 2.6300 | -9.6200 | 1.9000 | 0.3000 | 1.6000 |
| 2024-03-31 | 近六个月 | -13.6100 | 1.4800 | -15.0900 | 1.7000 | 0.2700 | 1.4300 |
| 2024-03-31 | 近一年 | -32.7800 | 0.6500 | -33.4300 | 1.6900 | 0.2600 | 1.4300 |
| 2024-03-31 | 成立至今 | -47.2700 | 2.1100 | -49.3800 | 1.9400 | 0.3200 | 1.6200 |
| 2023-12-31 | 近三个月 | -7.1100 | -1.1300 | -5.9800 | 1.5000 | 0.2400 | 1.2600 |
| 2023-12-31 | 近三个月 | -7.1100 | -1.1300 | -5.9800 | 1.5000 | 0.2400 | 1.2600 |
| 2023-12-31 | 近六个月 | -23.9100 | -1.7700 | -22.1400 | 1.3600 | 0.2500 | 1.1100 |
| 2023-12-31 | 近六个月 | -23.9100 | -1.7700 | -22.1400 | 1.3600 | 0.2500 | 1.1100 |
| 2023-12-31 | 近一年 | -34.3800 | 0.1300 | -34.5100 | 1.6700 | 0.2500 | 1.4200 |
| 2023-12-31 | 近一年 | -34.3800 | 0.1300 | -34.5100 | 1.6700 | 0.2500 | 1.4200 |
| 2023-12-31 | 成立至今 | -43.3000 | -0.5100 | -42.7900 | 1.9400 | 0.3200 | 1.6200 |
| 2023-12-31 | 成立至今 | -43.3000 | -0.5100 | -42.7900 | 1.9400 | 0.3200 | 1.6200 |
| 2023-09-30 | 近三个月 | -18.0800 | -0.6500 | -17.4300 | 1.2200 | 0.2600 | 0.9600 |
| 2023-09-30 | 近六个月 | -22.2000 | -0.8100 | -21.3900 | 1.6900 | 0.2500 | 1.4400 |
| 2023-09-30 | 近一年 | -32.8200 | 1.8200 | -34.6400 | 1.8900 | 0.2900 | 1.6000 |
| 2023-09-30 | 成立至今 | -38.9600 | 0.6200 | -39.5800 | 2.0100 | 0.3300 | 1.6800 |
| 2023-06-30 | 近一个月 | 5.8900 | 0.7500 | 5.1400 | 1.5600 | 0.2500 | 1.3100 |
| 2023-06-30 | 近三个月 | -5.0300 | -0.1700 | -4.8600 | 2.1000 | 0.2400 | 1.8600 |
| 2023-06-30 | 近三个月 | -5.0300 | -0.1700 | -4.8600 | 2.1000 | 0.2400 | 1.8600 |
| 2023-06-30 | 近六个月 | -13.7700 | 1.9300 | -15.7000 | 1.9500 | 0.2500 | 1.7000 |
| 2023-06-30 | 近六个月 | -13.7700 | 1.9300 | -15.7000 | 1.9500 | 0.2500 | 1.7000 |
| 2023-06-30 | 近一年 | -24.3700 | -1.2400 | -23.1300 | 2.0900 | 0.2900 | 1.8000 |
| 2023-06-30 | 近一年 | -24.3700 | -1.2400 | -23.1300 | 2.0900 | 0.2900 | 1.8000 |
| 2023-06-30 | 成立至今 | -25.4900 | 1.2800 | -26.7700 | 2.1300 | 0.3400 | 1.7900 |
| 2023-06-30 | 成立至今 | -25.4900 | 1.2800 | -26.7700 | 2.1300 | 0.3400 | 1.7900 |
| 2023-03-31 | 近三个月 | -9.2000 | 2.1100 | -11.3100 | 1.8000 | 0.2500 | 1.5500 |
| 2023-03-31 | 近六个月 | -13.6500 | 2.6500 | -16.3000 | 2.0800 | 0.3200 | 1.7600 |
| 2023-03-31 | 近一年 | -11.1400 | 1.6500 | -12.7900 | 2.1500 | 0.3400 | 1.8100 |
| 2023-03-31 | 成立至今 | -21.5500 | 1.4500 | -23.0000 | 2.1400 | 0.3600 | 1.7800 |
| 2022-12-31 | 近三个月 | -4.8900 | 0.5400 | -5.4300 | 2.3400 | 0.3700 | 1.9700 |
| 2022-12-31 | 近三个月 | -4.8900 | 0.5400 | -5.4300 | 2.3400 | 0.3700 | 1.9700 |
| 2022-12-31 | 近六个月 | -12.3000 | -3.1100 | -9.1900 | 2.2200 | 0.3200 | 1.9000 |
| 2022-12-31 | 近六个月 | -12.3000 | -3.1100 | -9.1900 | 2.2200 | 0.3200 | 1.9000 |
| 2022-12-31 | 成立至今 | -13.6000 | -0.6400 | -12.9600 | 2.2400 | 0.3900 | 1.8500 |
| 2022-12-31 | 成立至今 | -13.6000 | -0.6400 | -12.9600 | 2.2400 | 0.3900 | 1.8500 |
| 2022-09-30 | 近三个月 | -7.7800 | -3.6300 | -4.1500 | 2.1200 | 0.2700 | 1.8500 |
| 2022-09-30 | 近六个月 | 2.9100 | -0.9800 | 3.8900 | 2.2200 | 0.3500 | 1.8700 |
| 2022-09-30 | 成立至今 | -9.1500 | -1.1800 | -7.9700 | 2.2000 | 0.3900 | 1.8100 |
| 2022-06-30 | 近一个月 | 8.0100 | 2.8000 | 5.2100 | 1.8700 | 0.3200 | 1.5500 |
| 2022-06-30 | 近三个月 | 11.5900 | 2.7500 | 8.8400 | 2.3500 | 0.4200 | 1.9300 |
| 2022-06-30 | 近三个月 | 11.5900 | 2.7500 | 8.8400 | 2.3500 | 0.4200 | 1.9300 |
| 2022-06-30 | 成立至今 | -1.4800 | 2.5500 | -4.0300 | 2.2800 | 0.4700 | 1.8100 |
| 2022-06-30 | 成立至今 | -1.4800 | 2.5500 | -4.0300 | 2.2800 | 0.4700 | 1.8100 |
| 2022-03-31 | 成立至今 | -11.7100 | -0.2000 | -11.5100 | 1.8800 | 0.6600 | 1.2200 |
