广发远见智选混合A(016873)
2025-01-27
0.7777
-1.9912%
| 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 | -0.9100 | -0.9900 | 0.0800 | 2.1600 | 1.2200 | 0.9400 |
| 2024-12-31 | 近六个月 | 7.7600 | 12.2900 | -4.5300 | 1.9000 | 1.1800 | 0.7200 |
| 2024-12-31 | 近一年 | -3.7200 | 15.0100 | -18.7300 | 1.6200 | 0.9900 | 0.6300 |
| 2024-12-31 | 成立至今 | -27.7800 | 9.3200 | -37.1000 | 1.2700 | 0.8600 | 0.4100 |
| 2024-09-30 | 近三个月 | 8.7400 | 13.4100 | -4.6700 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近六个月 | 5.3000 | 14.1600 | -8.8600 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -6.2200 | 10.3800 | -16.6000 | 1.3000 | 0.8500 | 0.4500 |
| 2024-09-30 | 成立至今 | -27.1200 | 10.4200 | -37.5400 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.1100 | -2.1300 | -1.9800 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.1600 | 0.6600 | -3.8200 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.1600 | 0.6600 | -3.8200 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.6500 | 2.4300 | -13.0800 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近六个月 | -10.6500 | 2.4300 | -13.0800 | 1.2700 | 0.7300 | 0.5400 |
| 2024-06-30 | 近一年 | -28.4000 | -6.0300 | -22.3700 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近一年 | -28.4000 | -6.0300 | -22.3700 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -32.9800 | -2.6400 | -30.3400 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 成立至今 | -32.9800 | -2.6400 | -30.3400 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近三个月 | -7.7300 | 1.7500 | -9.4800 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近六个月 | -10.9400 | -3.3200 | -7.6200 | 1.2400 | 0.7700 | 0.4700 |
| 2024-03-31 | 近一年 | -25.5300 | -9.6300 | -15.9000 | 1.1100 | 0.7500 | 0.3600 |
| 2024-03-31 | 成立至今 | -30.7900 | -3.2800 | -27.5100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.4700 | -4.9900 | 1.5200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.4700 | -4.9900 | 1.5200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -19.8600 | -8.2600 | -11.6000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -19.8600 | -8.2600 | -11.6000 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近一年 | -24.0400 | -8.2900 | -15.7500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -24.0400 | -8.2900 | -15.7500 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 成立至今 | -24.9900 | -4.9500 | -20.0400 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 成立至今 | -24.9900 | -4.9500 | -20.0400 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近三个月 | -16.9800 | -3.4500 | -13.5300 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近六个月 | -16.3900 | -6.5300 | -9.8600 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 成立至今 | -22.2900 | 0.0400 | -22.3300 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近一个月 | 4.1300 | 1.9500 | 2.1800 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.7100 | -3.1900 | 3.9000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | 0.7100 | -3.1900 | 3.9000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.2200 | -0.0300 | -5.1900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.2200 | -0.0300 | -5.1900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-06-30 | 成立至今 | -6.4000 | 3.6100 | -10.0100 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 成立至今 | -6.4000 | 3.6100 | -10.0100 | 0.7800 | 0.7400 | 0.0400 |
| 2023-03-31 | 近三个月 | -5.8800 | 3.2700 | -9.1500 | 0.5700 | 0.7200 | -0.1500 |
| 2023-03-31 | 成立至今 | -7.0600 | 7.0300 | -14.0900 | 0.5500 | 0.7700 | -0.2200 |
