广发成长启航混合A(018835)
2025-11-27
2.3511
-0.4404%
| 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 | 36.9300 | 12.7300 | 24.2000 | 1.6300 | 0.6300 | 1.0000 |
| 2025-09-30 | 近六个月 | 49.6200 | 14.8000 | 34.8200 | 1.8100 | 0.8500 | 0.9600 |
| 2025-09-30 | 近一年 | 113.7200 | 15.9900 | 97.7300 | 2.0200 | 0.9500 | 1.0700 |
| 2025-09-30 | 成立至今 | 145.3100 | 30.7000 | 114.6100 | 1.7400 | 0.9300 | 0.8100 |
| 2025-06-30 | 近一个月 | 10.5800 | 2.1800 | 8.4000 | 1.2200 | 0.5200 | 0.7000 |
| 2025-06-30 | 近三个月 | 9.2700 | 1.8300 | 7.4400 | 1.9900 | 1.0300 | 0.9600 |
| 2025-06-30 | 近三个月 | 9.2700 | 1.8300 | 7.4400 | 1.9900 | 1.0300 | 0.9600 |
| 2025-06-30 | 近六个月 | 28.1100 | 3.9300 | 24.1800 | 1.9400 | 0.9300 | 1.0100 |
| 2025-06-30 | 近六个月 | 28.1100 | 3.9300 | 24.1800 | 1.9400 | 0.9300 | 1.0100 |
| 2025-06-30 | 近一年 | 79.6200 | 16.6900 | 62.9300 | 1.9900 | 1.0700 | 0.9200 |
| 2025-06-30 | 近一年 | 79.6200 | 16.6900 | 62.9300 | 1.9900 | 1.0700 | 0.9200 |
| 2025-06-30 | 成立至今 | 79.1500 | 15.9400 | 63.2100 | 1.7600 | 0.9800 | 0.7800 |
| 2025-06-30 | 成立至今 | 79.1500 | 15.9400 | 63.2100 | 1.7600 | 0.9800 | 0.7800 |
| 2025-03-31 | 近三个月 | 17.2400 | 2.0500 | 15.1900 | 1.9000 | 0.8200 | 1.0800 |
| 2025-03-31 | 近六个月 | 42.8400 | 1.0400 | 41.8000 | 2.2200 | 1.0400 | 1.1800 |
| 2025-03-31 | 近一年 | 63.9500 | 15.3500 | 48.6000 | 1.7400 | 0.9800 | 0.7600 |
| 2025-03-31 | 成立至今 | 63.9500 | 13.8500 | 50.1000 | 1.7100 | 0.9700 | 0.7400 |
| 2024-12-31 | 近三个月 | 21.8300 | -0.9900 | 22.8200 | 2.5000 | 1.2200 | 1.2800 |
| 2024-12-31 | 近三个月 | 21.8300 | -0.9900 | 22.8200 | 2.5000 | 1.2200 | 1.2800 |
| 2024-12-31 | 近六个月 | 40.2000 | 12.2900 | 27.9100 | 2.0500 | 1.1800 | 0.8700 |
| 2024-12-31 | 近六个月 | 40.2000 | 12.2900 | 27.9100 | 2.0500 | 1.1800 | 0.8700 |
| 2024-12-31 | 成立至今 | 39.8400 | 11.5600 | 28.2800 | 1.6500 | 1.0100 | 0.6400 |
| 2024-12-31 | 成立至今 | 39.8400 | 11.5600 | 28.2800 | 1.6500 | 1.0100 | 0.6400 |
| 2024-09-30 | 近三个月 | 15.0800 | 13.4100 | 1.6700 | 1.5100 | 1.1400 | 0.3700 |
| 2024-09-30 | 近六个月 | 14.7800 | 14.1600 | 0.6200 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 成立至今 | 14.7800 | 12.6800 | 2.1000 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.8700 | -2.1300 | 1.2600 | 0.5000 | 0.3900 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.2600 | 0.6600 | -0.9200 | 0.3600 | 0.6100 | -0.2500 |
| 2024-06-30 | 近三个月 | -0.2600 | 0.6600 | -0.9200 | 0.3600 | 0.6100 | -0.2500 |
| 2024-06-30 | 成立至今 | -0.2600 | -0.6500 | 0.3900 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 成立至今 | -0.2600 | -0.6500 | 0.3900 | 0.3300 | 0.6000 | -0.2700 |
