广发成长领航一年持有混合A(016243)
2025-11-28
2.0828
2.2183%
| 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 | 30.7900 | 13.1600 | 17.6300 | 1.6500 | 0.6200 | 1.0300 |
| 2025-09-30 | 近六个月 | 57.8100 | 15.1200 | 42.6900 | 1.8800 | 0.8100 | 1.0700 |
| 2025-09-30 | 近一年 | 140.9300 | 16.7500 | 124.1800 | 2.0700 | 0.9100 | 1.1600 |
| 2025-09-30 | 成立至今 | 118.3900 | 19.7800 | 98.6100 | 1.9200 | 0.8300 | 1.0900 |
| 2025-06-30 | 近一个月 | 3.2900 | 2.3400 | 0.9500 | 1.5100 | 0.5000 | 1.0100 |
| 2025-06-30 | 近三个月 | 20.6600 | 1.7300 | 18.9300 | 2.1200 | 0.9900 | 1.1300 |
| 2025-06-30 | 近三个月 | 20.6600 | 1.7300 | 18.9300 | 2.1200 | 0.9900 | 1.1300 |
| 2025-06-30 | 近六个月 | 68.2900 | 3.6300 | 64.6600 | 2.2300 | 0.8900 | 1.3400 |
| 2025-06-30 | 近六个月 | 68.2900 | 3.6300 | 64.6600 | 2.2300 | 0.8900 | 1.3400 |
| 2025-06-30 | 近一年 | 84.0900 | 16.1500 | 67.9400 | 2.0900 | 1.0400 | 1.0500 |
| 2025-06-30 | 近一年 | 84.0900 | 16.1500 | 67.9400 | 2.0900 | 1.0400 | 1.0500 |
| 2025-06-30 | 成立至今 | 66.9800 | 5.8500 | 61.1300 | 1.9500 | 0.8500 | 1.1000 |
| 2025-06-30 | 成立至今 | 66.9800 | 5.8500 | 61.1300 | 1.9500 | 0.8500 | 1.1000 |
| 2025-03-31 | 近三个月 | 39.4800 | 1.8600 | 37.6200 | 2.3500 | 0.7700 | 1.5800 |
| 2025-03-31 | 近六个月 | 52.6800 | 1.4100 | 51.2700 | 2.2600 | 1.0100 | 1.2500 |
| 2025-03-31 | 近一年 | 45.4400 | 13.8000 | 31.6400 | 1.9600 | 0.9600 | 1.0000 |
| 2025-03-31 | 成立至今 | 38.3900 | 4.0500 | 34.3400 | 1.9300 | 0.8400 | 1.0900 |
| 2024-12-31 | 近三个月 | 9.4600 | -0.4400 | 9.9000 | 2.1700 | 1.1900 | 0.9800 |
| 2024-12-31 | 近三个月 | 9.4600 | -0.4400 | 9.9000 | 2.1700 | 1.1900 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.3900 | 12.0900 | -2.7000 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近六个月 | 9.3900 | 12.0900 | -2.7000 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近一年 | -17.0000 | 12.9500 | -29.9500 | 2.0200 | 0.9800 | 1.0400 |
| 2024-12-31 | 近一年 | -17.0000 | 12.9500 | -29.9500 | 2.0200 | 0.9800 | 1.0400 |
| 2024-12-31 | 成立至今 | -0.7800 | 2.1400 | -2.9200 | 1.8600 | 0.8500 | 1.0100 |
| 2024-12-31 | 成立至今 | -0.7800 | 2.1400 | -2.9200 | 1.8600 | 0.8500 | 1.0100 |
| 2024-09-30 | 近三个月 | -0.0700 | 12.5800 | -12.6500 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近六个月 | -4.7400 | 12.2100 | -16.9500 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 近一年 | -18.5000 | 8.6100 | -27.1100 | 1.8500 | 0.8400 | 1.0100 |
| 2024-09-30 | 成立至今 | -9.3600 | 2.6000 | -11.9600 | 1.8100 | 0.7800 | 1.0300 |
| 2024-06-30 | 近一个月 | -0.8700 | -2.5700 | 1.7000 | 1.4100 | 0.3800 | 1.0300 |
| 2024-06-30 | 近三个月 | -4.6700 | -0.3300 | -4.3400 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.6700 | -0.3300 | -4.3400 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -24.1200 | 0.7700 | -24.8900 | 2.1000 | 0.7500 | 1.3500 |
| 2024-06-30 | 近六个月 | -24.1200 | 0.7700 | -24.8900 | 2.1000 | 0.7500 | 1.3500 |
| 2024-06-30 | 近一年 | -31.3300 | -6.7100 | -24.6200 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近一年 | -31.3300 | -6.7100 | -24.6200 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 成立至今 | -9.2900 | -8.8700 | -0.4200 | 1.8300 | 0.6800 | 1.1500 |
| 2024-06-30 | 成立至今 | -9.2900 | -8.8700 | -0.4200 | 1.8300 | 0.6800 | 1.1500 |
| 2024-03-31 | 近三个月 | -20.4100 | 1.1000 | -21.5100 | 2.5700 | 0.8900 | 1.6800 |
| 2024-03-31 | 近六个月 | -14.4500 | -3.2200 | -11.2300 | 2.0700 | 0.7600 | 1.3100 |
| 2024-03-31 | 近一年 | -4.2700 | -9.2400 | 4.9700 | 1.9600 | 0.7100 | 1.2500 |
| 2024-03-31 | 成立至今 | -4.8500 | -8.5700 | 3.7200 | 1.9000 | 0.7000 | 1.2000 |
| 2023-12-31 | 近三个月 | 7.4900 | -4.2700 | 11.7600 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近三个月 | 7.4900 | -4.2700 | 11.7600 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近六个月 | -9.5000 | -7.4200 | -2.0800 | 1.6100 | 0.6500 | 0.9600 |
| 2023-12-31 | 近六个月 | -9.5000 | -7.4200 | -2.0800 | 1.6100 | 0.6500 | 0.9600 |
| 2023-12-31 | 成立至今 | 19.5500 | -9.5700 | 29.1200 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 成立至今 | 19.5500 | -9.5700 | 29.1200 | 1.6500 | 0.6400 | 1.0100 |
| 2023-09-30 | 近三个月 | -15.8100 | -3.2900 | -12.5200 | 1.7700 | 0.6800 | 1.0900 |
| 2023-09-30 | 近六个月 | 11.9000 | -6.2300 | 18.1300 | 1.8400 | 0.6500 | 1.1900 |
| 2023-09-30 | 成立至今 | 11.2200 | -5.5300 | 16.7500 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近一个月 | 9.9500 | 1.3700 | 8.5800 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 近三个月 | 32.9100 | -3.0400 | 35.9500 | 1.8600 | 0.6200 | 1.2400 |
| 2023-06-30 | 近三个月 | 32.9100 | -3.0400 | 35.9500 | 1.8600 | 0.6200 | 1.2400 |
| 2023-06-30 | 成立至今 | 32.1000 | -2.3200 | 34.4200 | 1.6700 | 0.6300 | 1.0400 |
| 2023-06-30 | 成立至今 | 32.1000 | -2.3200 | 34.4200 | 1.6700 | 0.6300 | 1.0400 |
