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广发稳健增长混合(270002)

2020-01-23     1.4453-1.5396%
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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42.790022.190020.60000.01910.01780.0013
2007-03-31近三个月16.170024.2500-8.08000.01970.01610.0036
2006-12-31近三个月26.560028.3800-1.82001.10000.93000.1700
2006-12-31近三个月26.560028.3800-1.82001.10000.93000.1700
2006-12-31近六个月29.570029.6900-0.12001.04000.92000.1200
2006-12-31近一年124.390080.550043.84001.07000.92000.1500
2006-12-31成立至今161.050062.150098.90000.97000.89000.0800
2006-09-30近三个月2.38001.05001.33000.95000.88000.0700
2006-06-30近一个月1.50001.28000.22001.30001.15000.1500
2006-06-30近三个月41.280021.420019.86001.31001.12000.1900
2006-06-30近三个月41.280021.420019.86001.31001.12000.1900
2006-06-30近六个月73.180035.180038.00001.09000.91000.1800
2006-06-30近一年87.640041.790045.85000.92000.81000.1100
2006-06-30成立至今101.480024.050077.43000.95000.88000.0700
2006-03-31近三个月22.590010.610011.98000.80000.61000.1900
2005-12-31近三个月2.36000.45001.91000.55000.5600-0.0100
2005-12-31近三个月2.36000.45001.91000.55000.5600-0.0100
2005-12-31近六个月8.35004.73003.62000.68000.6900-0.0100
2005-12-31近一年16.9300-0.820017.75000.97000.86000.1100
2005-12-31成立至今16.3400-5.190021.53000.88000.87000.0100
2005-09-30近三个月5.85004.13001.72000.79000.71000.0800
2005-06-30近一个月5.05001.79003.26002.00001.38000.6200
2005-06-30近三个月-0.7300-3.56002.83001.46001.11000.3500
2005-06-30近三个月-0.7300-3.56002.83001.46001.11000.3500
2005-06-30近六个月7.9300-5.210013.14001.20000.97000.2300
2005-06-30成立至今7.3800-9.190016.57000.97000.90000.0700
2005-03-31近三个月8.7200-2.040010.76000.86000.86000.0000
2004-12-31近一个月-2.1900-3.60001.41000.56000.5800-0.0200
2004-12-31近三个月-3.4200-5.99002.57000.77000.9500-0.1800
2004-12-31近三个月-3.4200-5.99002.57000.77000.9500-0.1800
2004-12-31成立至今-0.5100-4.73004.22000.64000.8700-0.2300
2004-09-30近三个月3.01001.36001.65000.44000.9800-0.5400