广发聚富混合(270001)
2024-04-24
0.9613
0.7863%
| 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 |
| 2007-06-30 | 近三个月 | 37.6300 | 27.8100 | 9.8200 | 0.0197 | 0.0204 | -0.0007 |
| 2007-03-31 | 近三个月 | 21.2900 | 29.8500 | -8.5600 | 0.0180 | 0.0200 | -0.0020 |
| 2006-12-31 | 近三个月 | 25.7700 | 34.8500 | -9.0800 | 1.2200 | 1.1400 | 0.0800 |
| 2006-12-31 | 近三个月 | 25.7700 | 34.8500 | -9.0800 | 1.2200 | 1.1400 | 0.0800 |
| 2006-12-31 | 近六个月 | 31.7000 | 36.1300 | -4.4300 | 1.1000 | 1.1300 | -0.0300 |
| 2006-12-31 | 近一年 | 129.2500 | 98.5400 | 30.7100 | 1.1600 | 1.1200 | 0.0400 |
| 2006-12-31 | 近三年 | 179.1600 | 63.4800 | 115.6800 | 1.0500 | 1.0900 | -0.0400 |
| 2006-12-31 | 成立至今 | 185.0500 | 68.2200 | 116.8300 | 1.0400 | 1.1000 | -0.0600 |
| 2006-09-30 | 近三个月 | 4.7200 | 0.9700 | 3.7500 | 0.9400 | 1.0900 | -0.1500 |
| 2006-06-30 | 近一个月 | 1.1300 | 1.7100 | -0.5800 | 1.3800 | 1.4000 | -0.0200 |
| 2006-06-30 | 近三个月 | 42.4300 | 26.4200 | 16.0100 | 1.4700 | 1.3700 | 0.1000 |
| 2006-06-30 | 近三个月 | 42.4300 | 26.4200 | 16.0100 | 1.4700 | 1.3700 | 0.1000 |
| 2006-06-30 | 近六个月 | 74.0700 | 43.1100 | 30.9600 | 1.2100 | 1.1100 | 0.1000 |
| 2006-06-30 | 近一年 | 91.0000 | 50.3100 | 40.6900 | 1.0100 | 0.9900 | 0.0200 |
| 2006-06-30 | 近两年 | 116.0900 | 27.5300 | 88.5600 | 1.0700 | 1.0900 | -0.0200 |
| 2006-06-30 | 成立至今 | 116.4400 | 22.8500 | 93.5900 | 1.0300 | 1.0900 | -0.0600 |
| 2006-03-31 | 近三个月 | 22.2100 | 12.8200 | 9.3900 | 0.8400 | 0.7500 | 0.0900 |
| 2005-12-31 | 近三个月 | 3.6500 | 0.4600 | 3.1900 | 0.6200 | 0.6900 | -0.0700 |
| 2005-12-31 | 近三个月 | 3.6500 | 0.4600 | 3.1900 | 0.6200 | 0.6900 | -0.0700 |
| 2005-12-31 | 近六个月 | 9.7300 | 4.8900 | 4.8400 | 0.7400 | 0.8400 | -0.1000 |
| 2005-12-31 | 近一年 | 13.3400 | -4.6100 | 17.9500 | 1.0100 | 1.0600 | -0.0500 |
| 2005-12-31 | 近两年 | 21.7700 | -14.6500 | 36.4200 | 0.9800 | 1.0600 | -0.0800 |
| 2005-12-31 | 成立至今 | 24.3400 | -12.3900 | 36.7300 | 0.9700 | 1.0700 | -0.1000 |
| 2005-09-30 | 近三个月 | 5.8700 | 4.2900 | 1.5800 | 0.8400 | 0.8900 | -0.0500 |
| 2005-06-30 | 近一个月 | 4.0300 | 1.6700 | 2.3600 | 2.0500 | 1.7900 | 0.2600 |
| 2005-06-30 | 近三个月 | -3.9500 | -5.6600 | 1.7100 | 1.5000 | 1.3900 | 0.1100 |
| 2005-06-30 | 近三个月 | -3.9500 | -5.6600 | 1.7100 | 1.5000 | 1.3900 | 0.1100 |
| 2005-06-30 | 近六个月 | 3.2900 | -8.9800 | 12.2700 | 1.2500 | 1.2200 | 0.0300 |
| 2005-06-30 | 近一年 | 13.1400 | -13.3000 | 26.4400 | 1.1100 | 1.1700 | -0.0600 |
| 2005-06-30 | 成立至今 | 13.3100 | -16.8600 | 30.1700 | 1.0400 | 1.1400 | -0.1000 |
| 2005-03-31 | 近三个月 | 7.5300 | -3.7300 | 11.2600 | 0.9100 | 1.0700 | -0.1600 |
| 2004-12-31 | 近一个月 | -2.8500 | -4.2400 | 1.3900 | 0.6500 | 0.7200 | -0.0700 |
| 2004-12-31 | 近三个月 | -1.7100 | -9.0400 | 7.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2004-12-31 | 近三个月 | -1.7100 | -9.0400 | 7.3300 | 0.9000 | 0.9400 | -0.0400 |
| 2004-12-31 | 近六个月 | 9.5300 | -7.2400 | 16.7700 | 0.9600 | 1.0800 | -0.1200 |
| 2004-12-31 | 近一年 | 7.4400 | -11.1500 | 18.5900 | 1.0000 | 1.0400 | -0.0400 |
| 2004-12-31 | 成立至今 | 9.7100 | -9.3900 | 19.1000 | 0.9200 | 1.0200 | -0.1000 |
| 2004-09-30 | 近三个月 | 11.4400 | 2.6200 | 8.8200 | 1.0100 | 1.1800 | -0.1700 |
| 2004-06-30 | 近三个月 | -10.6900 | -18.5300 | 7.8400 | 0.9300 | 0.9500 | -0.0200 |
| 2004-06-30 | 近六个月 | -1.9100 | -6.4600 | 4.5500 | 0.9400 | 3.9300 | -2.9900 |
| 2004-06-30 | 成立至今 | 0.1600 | -5.0100 | 5.1700 | 0.9000 | 6.2500 | -5.3500 |
