广发睿杰精选混合发起式A3(019376)
2025-06-09
1.0016
1.0085%
| 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 | 0.6900 | 2.0500 | -1.3600 | 1.1200 | 0.8200 | 0.3000 |
| 2025-03-31 | 近六个月 | -4.7000 | 1.0400 | -5.7400 | 1.4300 | 1.0400 | 0.3900 |
| 2025-03-31 | 近一年 | 1.9500 | 15.3500 | -13.4000 | 1.2500 | 0.9800 | 0.2700 |
| 2025-03-31 | 成立至今 | 2.1600 | 13.7500 | -11.5900 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近三个月 | -5.3500 | -0.9900 | -4.3600 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.3500 | -0.9900 | -4.3600 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 近六个月 | 6.3900 | 12.2900 | -5.9000 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近六个月 | 6.3900 | 12.2900 | -5.9000 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近一年 | 1.1200 | 15.0100 | -13.8900 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 近一年 | 1.1200 | 15.0100 | -13.8900 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 成立至今 | 1.4600 | 11.4600 | -10.0000 | 1.0800 | 0.9600 | 0.1200 |
| 2024-12-31 | 成立至今 | 1.4600 | 11.4600 | -10.0000 | 1.0800 | 0.9600 | 0.1200 |
| 2024-09-30 | 近三个月 | 12.4000 | 13.4100 | -1.0100 | 1.3700 | 1.1400 | 0.2300 |
| 2024-09-30 | 近六个月 | 6.9800 | 14.1600 | -7.1800 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 成立至今 | 7.2000 | 12.5800 | -5.3800 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.5800 | -2.1300 | -0.4500 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.8300 | 0.6600 | -5.4900 | 0.5200 | 0.6100 | -0.0900 |
| 2024-06-30 | 近三个月 | -4.8300 | 0.6600 | -5.4900 | 0.5200 | 0.6100 | -0.0900 |
| 2024-06-30 | 近六个月 | -4.9500 | 2.4300 | -7.3800 | 0.4400 | 0.7300 | -0.2900 |
| 2024-06-30 | 近六个月 | -4.9500 | 2.4300 | -7.3800 | 0.4400 | 0.7300 | -0.2900 |
| 2024-06-30 | 成立至今 | -4.6300 | -0.7300 | -3.9000 | 0.4000 | 0.7200 | -0.3200 |
| 2024-06-30 | 成立至今 | -4.6300 | -0.7300 | -3.9000 | 0.4000 | 0.7200 | -0.3200 |
| 2024-03-31 | 近三个月 | -0.1300 | 1.7500 | -1.8800 | 0.3400 | 0.8500 | -0.5100 |
| 2024-03-31 | 成立至今 | 0.2100 | -1.3800 | 1.5900 | 0.3000 | 0.7900 | -0.4900 |
