广发成长新动能混合A(162717)
2025-07-15
1.2214
-0.0327%
| 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 | -1.1400 | 2.7500 | -3.8900 | 1.4700 | 1.0800 | 0.3900 |
| 2025-03-31 | 近六个月 | -5.3600 | 3.8300 | -9.1900 | 2.0700 | 1.3000 | 0.7700 |
| 2025-03-31 | 近一年 | 9.9200 | 20.1300 | -10.2100 | 1.9300 | 1.1900 | 0.7400 |
| 2025-03-31 | 成立至今 | -34.0700 | 8.0200 | -42.0900 | 1.8700 | 1.0100 | 0.8600 |
| 2024-12-31 | 近三个月 | -4.2700 | 1.0500 | -5.3200 | 2.5100 | 1.4800 | 1.0300 |
| 2024-12-31 | 近三个月 | -4.2700 | 1.0500 | -5.3200 | 2.5100 | 1.4800 | 1.0300 |
| 2024-12-31 | 近六个月 | 30.1600 | 16.8300 | 13.3300 | 2.2700 | 1.3900 | 0.8800 |
| 2024-12-31 | 近六个月 | 30.1600 | 16.8300 | 13.3300 | 2.2700 | 1.3900 | 0.8800 |
| 2024-12-31 | 近一年 | 10.6600 | 15.5200 | -4.8600 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 近一年 | 10.6600 | 15.5200 | -4.8600 | 2.0500 | 1.2000 | 0.8500 |
| 2024-12-31 | 成立至今 | -33.3100 | 5.1300 | -38.4400 | 1.9100 | 1.0100 | 0.9000 |
| 2024-12-31 | 成立至今 | -33.3100 | 5.1300 | -38.4400 | 1.9100 | 1.0100 | 0.9000 |
| 2024-09-30 | 近三个月 | 35.9700 | 15.6100 | 20.3600 | 2.0000 | 1.3000 | 0.7000 |
| 2024-09-30 | 近六个月 | 16.1500 | 15.7000 | 0.4500 | 1.8000 | 1.0800 | 0.7200 |
| 2024-09-30 | 近一年 | 9.4000 | 8.6100 | 0.7900 | 1.8200 | 1.0300 | 0.7900 |
| 2024-09-30 | 成立至今 | -30.3300 | 4.0400 | -34.3700 | 1.8200 | 0.9300 | 0.8900 |
| 2024-06-30 | 近一个月 | -14.4900 | -1.5700 | -12.9200 | 1.0800 | 0.5600 | 0.5200 |
| 2024-06-30 | 近三个月 | -14.5800 | 0.0800 | -14.6600 | 1.4900 | 0.7600 | 0.7300 |
| 2024-06-30 | 近三个月 | -14.5800 | 0.0800 | -14.6600 | 1.4900 | 0.7600 | 0.7300 |
| 2024-06-30 | 近六个月 | -14.9800 | -1.1200 | -13.8600 | 1.7900 | 0.9600 | 0.8300 |
| 2024-06-30 | 近六个月 | -14.9800 | -1.1200 | -13.8600 | 1.7900 | 0.9600 | 0.8300 |
| 2024-06-30 | 近一年 | -38.4600 | -11.8400 | -26.6200 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 近一年 | -38.4600 | -11.8400 | -26.6200 | 1.6500 | 0.8900 | 0.7600 |
| 2024-06-30 | 成立至今 | -48.7600 | -10.0100 | -38.7500 | 1.7700 | 0.8500 | 0.9200 |
| 2024-06-30 | 成立至今 | -48.7600 | -10.0100 | -38.7500 | 1.7700 | 0.8500 | 0.9200 |
| 2024-03-31 | 近三个月 | -0.4700 | -1.2000 | 0.7300 | 2.0400 | 1.1300 | 0.9100 |
| 2024-03-31 | 近六个月 | -5.8100 | -6.1300 | 0.3200 | 1.8400 | 0.9800 | 0.8600 |
| 2024-03-31 | 近一年 | -30.0300 | -15.0700 | -14.9600 | 1.7200 | 0.8900 | 0.8300 |
| 2024-03-31 | 成立至今 | -40.0200 | -10.0800 | -29.9400 | 1.8200 | 0.8600 | 0.9600 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.9900 | -0.3800 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.9900 | -0.3800 | 1.6300 | 0.8200 | 0.8100 |
| 2023-12-31 | 近六个月 | -27.6200 | -10.8400 | -16.7800 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近六个月 | -27.6200 | -10.8400 | -16.7800 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 近一年 | -37.2000 | -10.6600 | -26.5400 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 近一年 | -37.2000 | -10.6600 | -26.5400 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 成立至今 | -39.7300 | -8.9900 | -30.7400 | 1.7700 | 0.7900 | 0.9800 |
| 2023-12-31 | 成立至今 | -39.7300 | -8.9900 | -30.7400 | 1.7700 | 0.7900 | 0.9800 |
| 2023-09-30 | 近三个月 | -23.5100 | -6.1500 | -17.3600 | 1.4200 | 0.8100 | 0.6100 |
| 2023-09-30 | 近六个月 | -25.7100 | -9.5200 | -16.1900 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 成立至今 | -36.3100 | -4.2100 | -32.1000 | 1.8100 | 0.7900 | 1.0200 |
| 2023-06-30 | 近一个月 | 7.8400 | 2.8500 | 4.9900 | 1.9200 | 0.8600 | 1.0600 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.5900 | 0.7200 | 1.7800 | 0.7800 | 1.0000 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.5900 | 0.7200 | 1.7800 | 0.7800 | 1.0000 |
| 2023-06-30 | 近六个月 | -13.2400 | 0.2000 | -13.4400 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 近六个月 | -13.2400 | 0.2000 | -13.4400 | 1.7500 | 0.7700 | 0.9800 |
| 2023-06-30 | 成立至今 | -16.7400 | 2.0700 | -18.8100 | 1.9600 | 0.7800 | 1.1800 |
| 2023-06-30 | 成立至今 | -16.7400 | 2.0700 | -18.8100 | 1.9600 | 0.7800 | 1.1800 |
| 2023-03-31 | 近三个月 | -10.6800 | 3.9300 | -14.6100 | 1.7300 | 0.7600 | 0.9700 |
| 2023-03-31 | 成立至今 | -14.2700 | 5.8700 | -20.1400 | 2.0900 | 0.7700 | 1.3200 |
| 2022-12-31 | 成立至今 | -4.0300 | 1.8700 | -5.9000 | 2.7600 | 0.8100 | 1.9500 |
| 2022-12-31 | 成立至今 | -4.0300 | 1.8700 | -5.9000 | 2.7600 | 0.8100 | 1.9500 |
