广发龙头优选混合C(018290)
2025-07-18
1.6584
0.2660%
| 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 |
| 2025-06-30 | 近三个月 | -2.8700 | 1.7100 | -4.5800 | 1.2600 | 0.5100 | 0.7500 |
| 2025-06-30 | 近六个月 | 0.3800 | 0.7600 | -0.3800 | 1.0700 | 0.4800 | 0.5900 |
| 2025-06-30 | 近一年 | -1.8500 | 10.2100 | -12.0600 | 1.2500 | 0.6700 | 0.5800 |
| 2025-06-30 | 成立至今 | -17.3200 | 5.1200 | -22.4400 | 1.1800 | 0.5500 | 0.6300 |
| 2025-03-31 | 近三个月 | 3.3500 | -0.9400 | 4.2900 | 0.8400 | 0.4500 | 0.3900 |
| 2025-03-31 | 近六个月 | -4.8700 | -0.2500 | -4.6200 | 1.1300 | 0.6900 | 0.4400 |
| 2025-03-31 | 近一年 | -1.1700 | 8.2700 | -9.4400 | 1.2100 | 0.6500 | 0.5600 |
| 2025-03-31 | 成立至今 | -14.8800 | 3.3500 | -18.2300 | 1.1700 | 0.5600 | 0.6100 |
| 2024-12-31 | 近三个月 | -7.9500 | 0.6900 | -8.6400 | 1.3600 | 0.8700 | 0.4900 |
| 2024-12-31 | 近三个月 | -7.9500 | 0.6900 | -8.6400 | 1.3600 | 0.8700 | 0.4900 |
| 2024-12-31 | 近六个月 | -2.2200 | 9.3800 | -11.6000 | 1.4000 | 0.8100 | 0.5900 |
| 2024-12-31 | 近六个月 | -2.2200 | 9.3800 | -11.6000 | 1.4000 | 0.8100 | 0.5900 |
| 2024-12-31 | 近一年 | 1.9000 | 12.3500 | -10.4500 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 近一年 | 1.9000 | 12.3500 | -10.4500 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 成立至今 | -17.6300 | 4.3300 | -21.9600 | 1.2000 | 0.5700 | 0.6300 |
| 2024-12-31 | 成立至今 | -17.6300 | 4.3300 | -21.9600 | 1.2000 | 0.5700 | 0.6300 |
| 2024-09-30 | 近三个月 | 6.2200 | 8.6300 | -2.4100 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 近六个月 | 3.8900 | 8.5400 | -4.6500 | 1.2700 | 0.6100 | 0.6600 |
| 2024-09-30 | 近一年 | -3.1600 | 8.4200 | -11.5800 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 成立至今 | -10.5200 | 3.6100 | -14.1300 | 1.1800 | 0.5100 | 0.6700 |
| 2024-06-30 | 近一个月 | -3.5000 | -1.1700 | -2.3300 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.2000 | -0.0800 | -2.1200 | 1.0800 | 0.3600 | 0.7200 |
| 2024-06-30 | 近三个月 | -2.2000 | -0.0800 | -2.1200 | 1.0800 | 0.3600 | 0.7200 |
| 2024-06-30 | 近六个月 | 4.2200 | 2.7100 | 1.5100 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近六个月 | 4.2200 | 2.7100 | 1.5100 | 1.1400 | 0.4400 | 0.7000 |
| 2024-06-30 | 近一年 | -8.7300 | -1.7700 | -6.9600 | 1.0900 | 0.4300 | 0.6600 |
| 2024-06-30 | 近一年 | -8.7300 | -1.7700 | -6.9600 | 1.0900 | 0.4300 | 0.6600 |
| 2024-06-30 | 成立至今 | -15.7600 | -4.6200 | -11.1400 | 1.1100 | 0.4300 | 0.6800 |
| 2024-06-30 | 成立至今 | -15.7600 | -4.6200 | -11.1400 | 1.1100 | 0.4300 | 0.6800 |
| 2024-03-31 | 近三个月 | 6.5600 | 2.8000 | 3.7600 | 1.1900 | 0.5100 | 0.6800 |
| 2024-03-31 | 近六个月 | -6.7800 | -0.1000 | -6.6800 | 1.0600 | 0.4500 | 0.6100 |
| 2024-03-31 | 成立至今 | -13.8700 | -4.5400 | -9.3300 | 1.1200 | 0.4400 | 0.6800 |
| 2023-12-31 | 近三个月 | -12.5200 | -2.8300 | -9.6900 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近三个月 | -12.5200 | -2.8300 | -9.6900 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近六个月 | -12.4200 | -4.3600 | -8.0600 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近六个月 | -12.4200 | -4.3600 | -8.0600 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 成立至今 | -19.1700 | -7.1400 | -12.0300 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 成立至今 | -19.1700 | -7.1400 | -12.0300 | 1.1000 | 0.4200 | 0.6800 |
| 2023-09-30 | 近三个月 | 0.1200 | -1.5800 | 1.7000 | 1.1600 | 0.4400 | 0.7200 |
| 2023-09-30 | 成立至今 | -7.6000 | -4.4400 | -3.1600 | 1.1900 | 0.4300 | 0.7600 |
| 2023-06-30 | 近一个月 | 5.2800 | 0.8700 | 4.4100 | 1.4900 | 0.4300 | 1.0600 |
| 2023-06-30 | 成立至今 | -7.7100 | -2.9000 | -4.8100 | 1.2400 | 0.4200 | 0.8200 |
| 2023-06-30 | 成立至今 | -7.7100 | -2.9000 | -4.8100 | 1.2400 | 0.4200 | 0.8200 |
