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广发理财年年红债券A(270043)

2025-03-11     1.04360.0096%
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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
2024-12-31近三个月1.58000.38001.20000.03000.00000.0300
2024-12-31近六个月2.12000.77001.35000.03000.00000.0300
2024-12-31近一年3.11001.53001.58000.02000.00000.0200
2024-12-31近三年6.25003.23003.02000.02000.00000.0200
2024-12-31近五年11.16005.53005.63000.02000.00000.0200
2024-12-31成立至今45.660018.750026.91000.04000.00000.0400
2024-09-30近三个月0.53000.38000.15000.01000.00000.0100
2024-09-30近六个月1.06000.76000.30000.01000.00000.0100
2024-09-30近一年3.04001.53001.51000.02000.00000.0200
2024-09-30近三年4.60002.84001.76000.01000.00000.0100
2024-09-30近五年10.08005.53004.55000.02000.00000.0200
2024-09-30成立至今43.390018.370025.02000.04000.00000.0400
2024-06-30近一个月0.16000.13000.03000.01000.00000.0100
2024-06-30近三个月0.53000.38000.15000.01000.00000.0100
2024-06-30近三个月0.53000.38000.15000.01000.00000.0100
2024-06-30近六个月0.97000.76000.21000.01000.00000.0100
2024-06-30近六个月0.97000.76000.21000.01000.00000.0100
2024-06-30近一年3.06001.53001.53000.02000.00000.0200
2024-06-30近一年3.06001.53001.53000.02000.00000.0200
2024-06-30近三年5.30002.65002.65000.02000.00000.0200
2024-06-30近三年5.30002.65002.65000.02000.00000.0200
2024-06-30近五年10.05005.53004.52000.02000.00000.0200
2024-06-30成立至今42.640017.980024.66000.04000.00000.0400
2024-06-30成立至今42.640017.980024.66000.04000.00000.0400
2024-03-31近三个月0.44000.38000.06000.01000.00000.0100
2024-03-31近六个月1.96000.76001.20000.02000.00000.0200
2024-03-31近一年2.93001.53001.40000.02000.00000.0200
2024-03-31近三年5.29002.65002.64000.02000.00000.0200
2024-03-31近五年10.51005.53004.98000.02000.00000.0200
2024-03-31成立至今41.880017.600024.28000.04000.00000.0400
2023-12-31近三个月1.52000.38001.14000.03000.00000.0300
2023-12-31近三个月1.52000.38001.14000.03000.00000.0300
2023-12-31近六个月2.07000.77001.30000.02000.00000.0200
2023-12-31近六个月2.07000.77001.30000.02000.00000.0200
2023-12-31近一年2.90001.52001.38000.02000.00000.0200
2023-12-31近一年2.90001.52001.38000.02000.00000.0200
2023-12-31近三年5.27002.65002.62000.02000.00000.0200
2023-12-31近三年5.27002.65002.62000.02000.00000.0200
2023-12-31近五年11.21005.52005.69000.02000.00000.0200
2023-12-31近五年11.21005.52005.69000.02000.00000.0200
2023-12-31成立至今41.270017.230024.04000.04000.00000.0400
2023-12-31成立至今41.270017.230024.04000.04000.00000.0400
2023-09-30近三个月0.54000.38000.16000.01000.00000.0100
2023-09-30近六个月0.95000.76000.19000.01000.00000.0100
2023-09-30近一年1.51001.32000.19000.01000.00000.0100
2023-09-30近三年4.11002.65001.46000.01000.00000.0100
2023-09-30近五年10.74005.52005.22000.02000.00000.0200
2023-09-30成立至今39.160016.840022.32000.04000.00000.0400
2023-06-30近一个月0.14000.13000.01000.01000.00000.0100
2023-06-30近三个月0.41000.38000.03000.01000.00000.0100
2023-06-30近三个月0.41000.38000.03000.01000.00000.0100
2023-06-30近六个月0.81000.75000.06000.01000.00000.0100
2023-06-30近六个月0.81000.75000.06000.01000.00000.0100
2023-06-30近一年0.96000.93000.03000.01000.00000.0100
2023-06-30近一年0.96000.93000.03000.01000.00000.0100
2023-06-30近三年3.85002.48001.37000.01000.00000.0100
2023-06-30近三年3.85002.48001.37000.01000.00000.0100
2023-06-30近五年11.35005.52005.83000.02000.00000.0200
2023-06-30成立至今38.400016.460021.94000.04000.00000.0400
2023-06-30成立至今38.400016.460021.94000.04000.00000.0400
2023-03-31近三个月0.40000.38000.02000.01000.00000.0100
2023-03-31近六个月0.55000.55000.00000.01000.00000.0100
2023-03-31近一年0.55000.55000.00000.01000.00000.0100
2023-03-31近三年4.46002.48001.98000.02000.00000.0200
2023-03-31近五年12.32005.52006.80000.03000.00000.0300
2023-03-31成立至今37.840016.080021.76000.04000.00000.0400
2022-12-31近三个月0.15000.1800-0.03000.01000.00000.0100
2022-12-31近三个月0.15000.1800-0.03000.01000.00000.0100
2022-12-31近六个月0.15000.1800-0.03000.01000.00000.0100
2022-12-31近六个月0.15000.1800-0.03000.01000.00000.0100
2022-12-31近一年0.15000.1800-0.03000.00000.00000.0000
2022-12-31近一年0.15000.1800-0.03000.00000.00000.0000
2022-12-31近三年4.77002.48002.29000.02000.00000.0200
2022-12-31近三年4.77002.48002.29000.02000.00000.0200
2022-12-31近五年13.21005.52007.69000.03000.00000.0300
2022-12-31近五年13.21005.52007.69000.03000.00000.0300
2022-12-31成立至今37.290015.700021.59000.04000.00000.0400
2022-12-31成立至今37.290015.700021.59000.04000.00000.0400
2021-12-31近六个月1.20000.20001.00000.03000.00000.0300
2021-12-31近一年2.15000.95001.20000.02000.00000.0200
2021-12-31近三年7.92003.82004.10000.03000.00000.0300
2021-12-31近五年15.79006.18009.61000.03000.00000.0300
2021-12-31成立至今37.090015.530021.56000.04000.00000.0400
2021-09-30近三个月1.20000.20001.00000.03000.00000.0300
2021-09-30近六个月1.73000.58001.15000.03000.00000.0300
2021-09-30近一年2.56001.33001.23000.02000.00000.0200
2021-09-30近三年9.09004.20004.89000.03000.00000.0300
2021-09-30近五年15.79006.18009.61000.03000.00000.0300
2021-09-30成立至今37.090015.530021.56000.04000.00000.0400
2021-06-30近一个月0.21000.13000.08000.03000.00000.0300
2021-06-30近三个月0.52000.38000.14000.02000.00000.0200
2021-06-30近三个月0.52000.38000.14000.02000.00000.0200
2021-06-30近六个月0.94000.75000.19000.01000.00000.0100
2021-06-30近六个月0.94000.75000.19000.01000.00000.0100
2021-06-30近一年1.64001.35000.29000.01000.00000.0100
2021-06-30近一年1.64001.35000.29000.01000.00000.0100
2021-06-30近三年8.98004.39004.59000.03000.00000.0300
2021-06-30近三年8.98004.39004.59000.03000.00000.0300
2021-06-30近五年14.42005.98008.44000.03000.00000.0300
2021-06-30成立至今35.460015.330020.13000.04000.00000.0400
2021-06-30成立至今35.460015.330020.13000.04000.00000.0400
2021-03-31近三个月0.42000.38000.04000.01000.00000.0100
2021-03-31近六个月0.82000.76000.06000.01000.00000.0100
2021-03-31近一年2.13001.35000.78000.02000.00000.0200
2021-03-31近三年9.81004.39005.42000.03000.00000.0300
2021-03-31近五年13.82005.60008.22000.03000.00000.0300
2021-03-31成立至今34.760014.950019.81000.04000.00000.0400
2020-12-31近三个月0.40000.38000.02000.01000.00000.0100
2020-12-31近三个月0.40000.38000.02000.01000.00000.0100
2020-12-31近六个月0.69000.60000.09000.01000.00000.0100
2020-12-31近六个月0.69000.60000.09000.01000.00000.0100
2020-12-31近一年2.41001.35001.06000.03000.00000.0300
2020-12-31近一年2.41001.35001.06000.03000.00000.0300
2020-12-31近三年10.66004.39006.27000.03000.00000.0300
2020-12-31近三年10.66004.39006.27000.03000.00000.0300
2020-12-31近五年13.35005.23008.12000.03000.00000.0300
2020-12-31近五年13.35005.23008.12000.03000.00000.0300
2020-12-31成立至今34.200014.580019.62000.04000.00000.0400
2020-12-31成立至今34.200014.580019.62000.04000.00000.0400
2020-09-30近三个月0.29000.21000.08000.01000.00000.0100
2020-09-30近六个月1.30000.59000.71000.03000.00000.0300
2020-09-30近一年2.61001.35001.26000.03000.00000.0300
2020-09-30近三年11.53004.39007.14000.04000.00000.0400
2020-09-30近五年12.90004.84008.06000.03000.00000.0300
2020-09-30成立至今33.660014.190019.47000.04000.00000.0400
2020-06-30近一个月0.51000.13000.38000.04000.00000.0400
2020-06-30近三个月1.01000.38000.63000.03000.00000.0300
2020-06-30近三个月1.01000.38000.63000.03000.00000.0300
2020-06-30近六个月1.71000.76000.95000.03000.00000.0300
2020-06-30近六个月1.71000.76000.95000.03000.00000.0300
2020-06-30近一年2.82001.53001.29000.03000.00000.0300
2020-06-30近一年2.82001.53001.29000.03000.00000.0300
2020-06-30近三年12.43004.57007.86000.03000.00000.0300
2020-06-30近三年12.43004.57007.86000.03000.00000.0300
2020-06-30近五年14.74005.01009.73000.04000.00000.0400
2020-06-30成立至今33.280013.980019.30000.04000.00000.0400
2020-06-30成立至今33.280013.980019.30000.04000.00000.0400
2020-03-31近三个月0.69000.38000.31000.03000.00000.0300
2019-12-31近三个月0.60000.38000.22000.03000.00000.0300
2019-12-31近三个月0.60000.38000.22000.03000.00000.0300
2019-12-31近六个月1.10000.77000.33000.03000.00000.0300
2019-12-31近一年3.16001.52001.64000.03000.00000.0300
2019-12-31近三年10.69003.88006.81000.03000.00000.0300
2019-12-31近五年15.45005.76009.69000.04000.00000.0400
2019-12-31成立至今31.040013.230017.81000.04000.00000.0400
2019-09-30近三个月0.50000.38000.12000.03000.00000.0300
2019-06-30近一个月0.27000.13000.14000.04000.00000.0400
2019-06-30近三个月0.95000.38000.57000.04000.00000.0400
2019-06-30近三个月0.95000.38000.57000.04000.00000.0400
2019-06-30近六个月2.04000.75001.29000.04000.00000.0400
2019-06-30近一年4.28001.52002.76000.04000.00000.0400
2019-06-30近三年9.48003.11006.37000.03000.00000.0300
2019-06-30成立至今29.620012.460017.16000.04000.00000.0400
2019-03-31近三个月1.08000.38000.70000.04000.00000.0400
2018-12-31近三个月1.09000.38000.71000.04000.00000.0400
2018-12-31近三个月1.09000.38000.71000.04000.00000.0400
2018-12-31近六个月2.20000.77001.43000.04000.00000.0400
2018-12-31近一年4.75001.52003.23000.04000.00000.0400
2018-12-31近三年7.30002.35004.95000.03000.00000.0300
2018-12-31近五年18.78007.280011.50000.04000.00000.0400
2018-12-31成立至今27.030011.700015.33000.04000.00000.0400
2018-09-30近三个月1.10000.38000.72000.04000.00000.0400
2018-06-30近一个月0.40000.13000.27000.04000.00000.0400
2018-06-30近三个月1.29000.38000.91000.04000.00000.0400
2018-06-30近三个月1.29000.38000.91000.04000.00000.0400
2018-06-30近六个月2.50000.75001.75000.04000.00000.0400
2018-06-30近一年4.86001.52003.34000.04000.00000.0400
2018-06-30近三年6.98001.96005.02000.04000.00000.0400
2018-06-30成立至今24.300010.940013.36000.04000.00000.0400
2018-03-31近三个月1.20000.38000.82000.04000.00000.0400
2017-12-31近三个月1.19000.38000.81000.04000.00000.0400
2017-12-31近三个月1.19000.38000.81000.04000.00000.0400
2017-12-31近六个月2.30000.77001.53000.04000.00000.0400
2017-12-31近一年2.43000.83001.60000.03000.00000.0300
2017-12-31近三年6.84002.72004.12000.04000.00000.0400
2017-12-31近五年19.12008.800010.32000.04000.00000.0400
2017-12-31成立至今21.270010.180011.09000.04000.00000.0400
2017-09-30近三个月1.10000.38000.72000.04000.00000.0400
2017-06-30近一个月0.13000.06000.07000.02000.00000.0200
2017-06-30近三个月0.13000.06000.07000.01000.00000.0100
2017-06-30近三个月0.13000.06000.07000.01000.00000.0100
2017-06-30近六个月0.13000.06000.07000.01000.00000.0100
2017-06-30近一年0.13000.06000.07000.01000.00000.0100
2017-06-30近三年8.05003.48004.57000.05000.00000.0500
2017-06-30成立至今18.54009.40009.14000.04000.00000.0400
2017-03-31近三个月0.00000.00000.00000.00000.00000.0000
2016-12-31近三个月0.00000.00000.00000.00000.00000.0000
2016-12-31近三年10.70004.93005.77000.07000.00000.0700
2016-12-31成立至今18.39009.35009.04000.05000.00000.0500
2016-06-30近一个月0.00000.00000.00000.00000.00000.0000
2016-06-30近三个月0.00000.00000.00000.00000.00000.0000
2016-06-30近六个月0.00000.00000.00000.00000.00000.0000
2016-06-30近一年0.00000.00000.00000.00000.00000.0000
2016-06-30近三年13.62006.45007.17000.06000.00000.0600
2016-06-30成立至今18.39009.35009.04000.05000.00000.0500
2015-12-31近六个月1.92000.38001.54000.11000.00000.1100
2015-12-31近一年4.33001.88002.45000.06000.00000.0600
2015-12-31近三年10.81007.97002.84000.05000.00000.0500
2015-12-31成立至今18.39009.35009.04000.05000.00000.0500
2015-09-30近三个月1.92000.38001.54000.11000.00000.1100
2015-06-30近一个月0.68000.25000.43000.05000.00000.0500
2015-06-30近三个月1.36000.76000.60000.04000.00000.0400
2015-06-30近三个月1.36000.76000.60000.04000.00000.0400
2015-06-30近六个月2.36001.51000.85000.04000.00000.0400
2015-06-30近一年5.91003.04002.87000.07000.00000.0700
2015-06-30成立至今16.15008.98007.17000.05000.00000.0500
2015-03-31近三个月0.98000.75000.23000.04000.00000.0400
2014-12-31近三个月1.09000.77000.32000.04000.00000.0400
2014-12-31近三个月1.09000.77000.32000.04000.00000.0400
2014-12-31近六个月3.46001.53001.93000.09000.00000.0900
2014-12-31近一年6.10003.04003.06000.07000.00000.0700
2014-12-31成立至今13.48007.47006.01000.05000.00000.0500
2014-09-30近三个月2.34000.77001.57000.11000.00000.1100
2014-06-30近一个月0.48000.25000.23000.05000.00000.0500
2014-06-30近三个月1.36000.76000.60000.04000.00000.0400
2014-06-30近三个月1.36000.76000.60000.04000.00000.0400
2014-06-30近六个月2.55001.51001.04000.04000.00000.0400
2014-06-30近一年5.26003.04002.22000.04000.00000.0400
2014-06-30成立至今9.68005.93003.75000.04000.00000.0400
2014-03-31近三个月1.18000.75000.43000.04000.00000.0400
2013-12-31近三个月1.19000.77000.42000.04000.00000.0400
2013-12-31近三个月1.19000.77000.42000.04000.00000.0400
2013-12-31近六个月2.64001.53001.11000.05000.00000.0500
2013-12-31近一年5.06003.04002.02000.04000.00000.0400
2013-12-31成立至今6.95004.43002.52000.04000.00000.0400
2013-09-30近三个月1.43000.77000.66000.05000.00000.0500
2013-06-30近一个月0.77000.25000.52000.06000.00000.0600
2013-06-30近三个月1.46000.76000.70000.05000.00000.0500
2013-06-30近三个月1.46000.76000.70000.05000.00000.0500
2013-06-30近六个月2.36001.51000.85000.04000.00000.0400
2013-06-30成立至今4.20002.89001.31000.04000.00000.0400
2013-03-31近三个月0.88000.75000.13000.04000.00000.0400
2012-12-31近三个月0.89000.77000.12000.04000.00000.0400
2012-12-31近三个月0.89000.77000.12000.04000.00000.0400
2012-12-31成立至今1.80001.38000.42000.04000.00000.0400
2012-09-30近三个月0.90000.62000.28000.03000.00000.0300