广发远见智选混合C(016874)
2025-07-04
0.7716
0.7311%
| 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 |
| 2025-03-31 | 近三个月 | 8.9400 | 2.0500 | 6.8900 | 2.3100 | 0.8200 | 1.4900 |
| 2025-03-31 | 近六个月 | 7.8100 | 1.0400 | 6.7700 | 2.2200 | 1.0400 | 1.1800 |
| 2025-03-31 | 近一年 | 13.2400 | 15.3500 | -2.1100 | 1.8300 | 0.9800 | 0.8500 |
| 2025-03-31 | 成立至今 | -22.1500 | 11.5700 | -33.7200 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近三个月 | -1.0400 | -0.9900 | -0.0500 | 2.1600 | 1.2200 | 0.9400 |
| 2024-12-31 | 近三个月 | -1.0400 | -0.9900 | -0.0500 | 2.1600 | 1.2200 | 0.9400 |
| 2024-12-31 | 近六个月 | 7.4700 | 12.2900 | -4.8200 | 1.9000 | 1.1800 | 0.7200 |
| 2024-12-31 | 近六个月 | 7.4700 | 12.2900 | -4.8200 | 1.9000 | 1.1800 | 0.7200 |
| 2024-12-31 | 近一年 | -4.2100 | 15.0100 | -19.2200 | 1.6200 | 0.9900 | 0.6300 |
| 2024-12-31 | 近一年 | -4.2100 | 15.0100 | -19.2200 | 1.6200 | 0.9900 | 0.6300 |
| 2024-12-31 | 成立至今 | -28.5400 | 9.3200 | -37.8600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-12-31 | 成立至今 | -28.5400 | 9.3200 | -37.8600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-09-30 | 近三个月 | 8.6000 | 13.4100 | -4.8100 | 1.6300 | 1.1400 | 0.4900 |
| 2024-09-30 | 近六个月 | 5.0300 | 14.1600 | -9.1300 | 1.3500 | 0.9200 | 0.4300 |
| 2024-09-30 | 近一年 | -6.6800 | 10.3800 | -17.0600 | 1.3000 | 0.8500 | 0.4500 |
| 2024-09-30 | 成立至今 | -27.7900 | 10.4200 | -38.2100 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.1300 | -2.0100 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | -3.2900 | 0.6600 | -3.9500 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.2900 | 0.6600 | -3.9500 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.8700 | 2.4300 | -13.3000 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近六个月 | -10.8700 | 2.4300 | -13.3000 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近一年 | -28.7500 | -6.0300 | -22.7200 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近一年 | -28.7500 | -6.0300 | -22.7200 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 成立至今 | -33.5100 | -2.6400 | -30.8700 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 成立至今 | -33.5100 | -2.6400 | -30.8700 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近三个月 | -7.8400 | 1.7500 | -9.5900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近六个月 | -11.1500 | -3.3200 | -7.8300 | 1.2400 | 0.7700 | 0.4700 |
| 2024-03-31 | 近一年 | -25.9000 | -9.6300 | -16.2700 | 1.1100 | 0.7500 | 0.3600 |
| 2024-03-31 | 成立至今 | -31.2500 | -3.2800 | -27.9700 | 0.9900 | 0.7500 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.5900 | -4.9900 | 1.4000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.5900 | -4.9900 | 1.4000 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -20.0600 | -8.2600 | -11.8000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -20.0600 | -8.2600 | -11.8000 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -24.4200 | -8.2900 | -16.1300 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -24.4200 | -8.2900 | -16.1300 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 成立至今 | -25.4000 | -4.9500 | -20.4500 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 成立至今 | -25.4000 | -4.9500 | -20.4500 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近三个月 | -17.0800 | -3.4500 | -13.6300 | 0.8900 | 0.7600 | 0.1300 |
| 2023-09-30 | 近六个月 | -16.6000 | -6.5300 | -10.0700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 成立至今 | -22.6200 | 0.0400 | -22.6600 | 0.8200 | 0.7500 | 0.0700 |
| 2023-06-30 | 近一个月 | 4.0800 | 1.9500 | 2.1300 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近三个月 | 0.5800 | -3.1900 | 3.7700 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近三个月 | 0.5800 | -3.1900 | 3.7700 | 1.0400 | 0.6900 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.4500 | -0.0300 | -5.4200 | 0.8400 | 0.7100 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.4500 | -0.0300 | -5.4200 | 0.8400 | 0.7100 | 0.1300 |
| 2023-06-30 | 成立至今 | -6.6800 | 3.6100 | -10.2900 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 成立至今 | -6.6800 | 3.6100 | -10.2900 | 0.7800 | 0.7400 | 0.0400 |
| 2023-03-31 | 近三个月 | -6.0000 | 3.2700 | -9.2700 | 0.5700 | 0.7200 | -0.1500 |
| 2023-03-31 | 成立至今 | -7.2200 | 7.0300 | -14.2500 | 0.5500 | 0.7700 | -0.2200 |
