广发鑫瑞混合(LOF)(162718)
2020-04-27
1.0030
-0.0299%
| 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 |
| 2020-06-30 | 近三个月 | -0.1800 | 3.5000 | -3.6800 | 0.0200 | 0.2800 | -0.2600 |
| 2020-06-30 | 近六个月 | 2.1200 | 2.5700 | -0.4500 | 0.3100 | 0.4300 | -0.1200 |
| 2020-06-30 | 近一年 | 4.6900 | 6.8700 | -2.1800 | 0.3200 | 0.3500 | -0.0300 |
| 2020-06-30 | 近三年 | 1.7100 | 17.4000 | -15.6900 | 0.4100 | 0.3700 | 0.0400 |
| 2020-06-30 | 成立至今 | 0.2500 | 20.0100 | -19.7600 | 0.4000 | 0.3500 | 0.0500 |
| 2020-03-31 | 近三个月 | 2.3000 | -0.9000 | 3.2000 | 0.4400 | 0.5500 | -0.1100 |
| 2019-12-31 | 近三个月 | 1.4800 | 3.1300 | -1.6500 | 0.2700 | 0.2200 | 0.0500 |
| 2019-12-31 | 近三个月 | 1.4800 | 3.1300 | -1.6500 | 0.2700 | 0.2200 | 0.0500 |
| 2019-12-31 | 近六个月 | 2.5200 | 4.1100 | -1.5900 | 0.3300 | 0.2500 | 0.0800 |
| 2019-12-31 | 近一年 | 3.8900 | 14.2900 | -10.4000 | 0.4100 | 0.3600 | 0.0500 |
| 2019-12-31 | 成立至今 | -1.8300 | 15.8800 | -17.7100 | 0.4100 | 0.3400 | 0.0700 |
| 2019-09-30 | 近三个月 | 1.0200 | 0.9700 | 0.0500 | 0.3800 | 0.2800 | 0.1000 |
| 2019-06-30 | 近一个月 | 0.0900 | 2.0200 | -1.9300 | 0.5000 | 0.3400 | 0.1600 |
| 2019-06-30 | 近三个月 | -3.0200 | 0.0800 | -3.1000 | 0.5200 | 0.4400 | 0.0800 |
| 2019-06-30 | 近三个月 | -3.0200 | 0.0800 | -3.1000 | 0.5200 | 0.4400 | 0.0800 |
| 2019-06-30 | 近六个月 | 1.3400 | 9.5700 | -8.2300 | 0.4900 | 0.4500 | 0.0400 |
| 2019-06-30 | 近一年 | -2.6300 | 7.2100 | -9.8400 | 0.4500 | 0.4500 | 0.0000 |
| 2019-06-30 | 成立至今 | -4.2400 | 11.3100 | -15.5500 | 0.4300 | 0.3600 | 0.0700 |
| 2019-03-31 | 近三个月 | 4.5000 | 9.5800 | -5.0800 | 0.4500 | 0.4600 | -0.0100 |
| 2018-12-31 | 近三个月 | 0.7200 | -1.7000 | 2.4200 | 0.3600 | 0.4900 | -0.1300 |
| 2018-12-31 | 近三个月 | 0.7200 | -1.7000 | 2.4200 | 0.3600 | 0.4900 | -0.1300 |
| 2018-12-31 | 近六个月 | -3.9200 | -1.2600 | -2.6600 | 0.4200 | 0.4400 | -0.0200 |
| 2018-12-31 | 近一年 | -7.4400 | -1.4000 | -6.0400 | 0.4900 | 0.4000 | 0.0900 |
| 2018-12-31 | 成立至今 | -5.5100 | 2.6100 | -8.1200 | 0.4100 | 0.3200 | 0.0900 |
| 2018-09-30 | 近三个月 | -4.6200 | 0.3300 | -4.9500 | 0.4600 | 0.4000 | 0.0600 |
| 2018-06-30 | 近一个月 | -4.0100 | -1.8300 | -2.1800 | 0.7200 | 0.3800 | 0.3400 |
| 2018-06-30 | 近三个月 | -1.3900 | -1.4700 | 0.0800 | 0.5800 | 0.3400 | 0.2400 |
| 2018-06-30 | 近三个月 | -1.3900 | -1.4700 | 0.0800 | 0.5800 | 0.3400 | 0.2400 |
| 2018-06-30 | 近六个月 | -3.6600 | -0.8200 | -2.8400 | 0.5600 | 0.3500 | 0.2100 |
| 2018-06-30 | 近一年 | -0.2100 | 1.6700 | -1.8800 | 0.4500 | 0.2900 | 0.1600 |
| 2018-06-30 | 成立至今 | -1.6500 | 3.8300 | -5.4800 | 0.4100 | 0.2700 | 0.1400 |
| 2018-03-31 | 近三个月 | -2.3000 | 0.5200 | -2.8200 | 0.5400 | 0.3500 | 0.1900 |
| 2017-12-31 | 近三个月 | 1.1800 | 1.0300 | 0.1500 | 0.3900 | 0.2500 | 0.1400 |
| 2017-12-31 | 近三个月 | 1.1800 | 1.0300 | 0.1500 | 0.3900 | 0.2500 | 0.1400 |
| 2017-12-31 | 近六个月 | 3.5800 | 2.8800 | 0.7000 | 0.3200 | 0.2100 | 0.1100 |
| 2017-12-31 | 成立至今 | 2.0900 | 5.3200 | -3.2300 | 0.2800 | 0.2100 | 0.0700 |
| 2017-09-30 | 近三个月 | 2.3700 | 1.7800 | 0.5900 | 0.2400 | 0.1700 | 0.0700 |
| 2017-06-30 | 近一个月 | 0.7500 | 2.3400 | -1.5900 | 0.1600 | 0.2000 | -0.0400 |
| 2017-06-30 | 近三个月 | -1.5100 | 1.9300 | -3.4400 | 0.2400 | 0.2000 | 0.0400 |
| 2017-06-30 | 近三个月 | -1.5100 | 1.9300 | -3.4400 | 0.2400 | 0.2000 | 0.0400 |
| 2017-06-30 | 成立至今 | -1.4400 | 2.2400 | -3.6800 | 0.2100 | 0.1900 | 0.0200 |
