广发均衡价值混合C(018224)
2025-06-05
1.6377
-0.7815%
| 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 | 8.2900 | 1.1900 | 7.1000 | 1.1600 | 0.7400 | 0.4200 |
| 2025-03-31 | 近六个月 | 0.3100 | 0.5700 | -0.2600 | 1.4300 | 0.9900 | 0.4400 |
| 2025-03-31 | 近一年 | 0.1000 | 13.5000 | -13.4000 | 1.3000 | 0.9300 | 0.3700 |
| 2025-03-31 | 成立至今 | -18.9500 | 2.9400 | -21.8900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近三个月 | -7.3700 | -0.6100 | -6.7600 | 1.6500 | 1.1800 | 0.4700 |
| 2024-12-31 | 近三个月 | -7.3700 | -0.6100 | -6.7600 | 1.6500 | 1.1800 | 0.4700 |
| 2024-12-31 | 近六个月 | 0.1000 | 11.7800 | -11.6800 | 1.5200 | 1.1300 | 0.3900 |
| 2024-12-31 | 近六个月 | 0.1000 | 11.7800 | -11.6800 | 1.5200 | 1.1300 | 0.3900 |
| 2024-12-31 | 近一年 | -13.6400 | 14.4700 | -28.1100 | 1.3500 | 0.9400 | 0.4100 |
| 2024-12-31 | 近一年 | -13.6400 | 14.4700 | -28.1100 | 1.3500 | 0.9400 | 0.4100 |
| 2024-12-31 | 成立至今 | -25.1500 | 1.7300 | -26.8800 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 成立至今 | -25.1500 | 1.7300 | -26.8800 | 1.2100 | 0.8300 | 0.3800 |
| 2024-09-30 | 近三个月 | 8.0600 | 12.4600 | -4.4000 | 1.3900 | 1.0900 | 0.3000 |
| 2024-09-30 | 近六个月 | -0.2100 | 12.8600 | -13.0700 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近一年 | -11.9600 | 9.8000 | -21.7600 | 1.1900 | 0.8000 | 0.3900 |
| 2024-09-30 | 成立至今 | -19.2000 | 2.3600 | -21.5600 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一个月 | -6.4500 | -2.0300 | -4.4200 | 0.7200 | 0.3500 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.6500 | 0.3500 | -8.0000 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近三个月 | -7.6500 | 0.3500 | -8.0000 | 0.8900 | 0.5600 | 0.3300 |
| 2024-06-30 | 近六个月 | -13.7200 | 2.4100 | -16.1300 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近六个月 | -13.7200 | 2.4100 | -16.1300 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 近一年 | -16.8300 | -5.2800 | -11.5500 | 1.0800 | 0.6700 | 0.4100 |
| 2024-06-30 | 近一年 | -16.8300 | -5.2800 | -11.5500 | 1.0800 | 0.6700 | 0.4100 |
| 2024-06-30 | 成立至今 | -25.2300 | -8.9900 | -16.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2024-06-30 | 成立至今 | -25.2300 | -8.9900 | -16.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2024-03-31 | 近三个月 | -6.5700 | 2.0500 | -8.6200 | 1.3500 | 0.7800 | 0.5700 |
| 2024-03-31 | 近六个月 | -11.7800 | -2.7100 | -9.0700 | 1.2100 | 0.7000 | 0.5100 |
| 2024-03-31 | 成立至今 | -19.0300 | -9.3100 | -9.7200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.6600 | -0.9100 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.5700 | -4.6600 | -0.9100 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近六个月 | -3.6000 | -7.5100 | 3.9100 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 近六个月 | -3.6000 | -7.5100 | 3.9100 | 1.0300 | 0.6600 | 0.3700 |
| 2023-12-31 | 成立至今 | -13.3300 | -11.1300 | -2.2000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-12-31 | 成立至今 | -13.3300 | -11.1300 | -2.2000 | 1.0000 | 0.6600 | 0.3400 |
| 2023-09-30 | 近三个月 | 2.0800 | -2.9900 | 5.0700 | 1.0000 | 0.7000 | 0.3000 |
| 2023-09-30 | 成立至今 | -8.2200 | -6.7800 | -1.4400 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近一个月 | -0.4000 | 1.6400 | -2.0400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 成立至今 | -10.0900 | -3.9100 | -6.1800 | 0.9400 | 0.6600 | 0.2800 |
| 2023-06-30 | 成立至今 | -10.0900 | -3.9100 | -6.1800 | 0.9400 | 0.6600 | 0.2800 |
