广发睿阳三年定开混合(501070)
2025-01-27
0.9777
0.4521%
| 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 | -3.0500 | 0.2100 | -3.2600 | 0.7000 | 1.1600 | -0.4600 |
| 2024-12-31 | 近六个月 | 2.0900 | 11.1300 | -9.0400 | 0.7200 | 1.1100 | -0.3900 |
| 2024-12-31 | 近一年 | 2.5400 | 11.6500 | -9.1100 | 0.6400 | 0.9200 | -0.2800 |
| 2024-12-31 | 近三年 | -11.5100 | -7.7300 | -3.7800 | 0.6600 | 0.7700 | -0.1100 |
| 2024-12-31 | 近五年 | 45.3200 | 10.8400 | 34.4800 | 0.9000 | 0.7900 | 0.1100 |
| 2024-12-31 | 成立至今 | 92.1100 | 32.7000 | 59.4100 | 0.8800 | 0.8000 | 0.0800 |
| 2024-09-30 | 近三个月 | 5.3100 | 10.9000 | -5.5900 | 0.7500 | 1.0600 | -0.3100 |
| 2024-09-30 | 近六个月 | 6.6500 | 9.3100 | -2.6600 | 0.6300 | 0.8500 | -0.2200 |
| 2024-09-30 | 近一年 | 1.3500 | 7.3300 | -5.9800 | 0.6000 | 0.7600 | -0.1600 |
| 2024-09-30 | 近三年 | -1.2500 | -6.2500 | 5.0000 | 0.6500 | 0.7100 | -0.0600 |
| 2024-09-30 | 近五年 | 63.3200 | 16.3000 | 47.0200 | 0.9100 | 0.7600 | 0.1500 |
| 2024-09-30 | 成立至今 | 98.1600 | 32.4200 | 65.7400 | 0.8900 | 0.7800 | 0.1100 |
| 2024-06-30 | 近一个月 | -1.8100 | -2.4200 | 0.6100 | 0.5000 | 0.3600 | 0.1400 |
| 2024-06-30 | 近三个月 | 1.2800 | -1.4300 | 2.7100 | 0.4700 | 0.5300 | -0.0600 |
| 2024-06-30 | 近三个月 | 1.2800 | -1.4300 | 2.7100 | 0.4700 | 0.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | 0.4400 | 0.4700 | -0.0300 | 0.5500 | 0.6600 | -0.1100 |
| 2024-06-30 | 近六个月 | 0.4400 | 0.4700 | -0.0300 | 0.5500 | 0.6600 | -0.1100 |
| 2024-06-30 | 近一年 | -2.9100 | -5.6400 | 2.7300 | 0.5400 | 0.6000 | -0.0600 |
| 2024-06-30 | 近一年 | -2.9100 | -5.6400 | 2.7300 | 0.5400 | 0.6000 | -0.0600 |
| 2024-06-30 | 近三年 | -9.8600 | -17.2700 | 7.4100 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近三年 | -9.8600 | -17.2700 | 7.4100 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近五年 | 72.9700 | 5.3100 | 67.6600 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 成立至今 | 88.1700 | 19.4100 | 68.7600 | 0.8900 | 0.7700 | 0.1200 |
| 2024-06-30 | 成立至今 | 88.1700 | 19.4100 | 68.7600 | 0.8900 | 0.7700 | 0.1200 |
| 2024-03-31 | 近三个月 | -0.8300 | 1.9300 | -2.7600 | 0.6200 | 0.7800 | -0.1600 |
| 2024-03-31 | 近六个月 | -4.9700 | -1.8100 | -3.1600 | 0.5700 | 0.6500 | -0.0800 |
| 2024-03-31 | 近一年 | -7.4000 | -6.8600 | -0.5400 | 0.5600 | 0.6000 | -0.0400 |
| 2024-03-31 | 近三年 | -8.1700 | -13.0900 | 4.9200 | 0.6700 | 0.6700 | 0.0000 |
| 2024-03-31 | 近五年 | 79.3000 | 4.7500 | 74.5500 | 0.9200 | 0.7600 | 0.1600 |
| 2024-03-31 | 成立至今 | 85.7900 | 21.1500 | 64.6400 | 0.9100 | 0.7800 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.6700 | -0.5100 | 0.5200 | 0.5100 | 0.0100 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.6700 | -0.5100 | 0.5200 | 0.5100 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.3300 | -6.0800 | 2.7500 | 0.5400 | 0.5400 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.3300 | -6.0800 | 2.7500 | 0.5400 | 0.5400 | 0.0000 |
| 2023-12-31 | 近一年 | -0.2600 | -5.0100 | 4.7500 | 0.5400 | 0.5300 | 0.0100 |
| 2023-12-31 | 近一年 | -0.2600 | -5.0100 | 4.7500 | 0.5400 | 0.5300 | 0.0100 |
| 2023-12-31 | 近三年 | -7.8300 | -15.9000 | 8.0700 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近三年 | -7.8300 | -15.9000 | 8.0700 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 成立至今 | 87.3500 | 18.8500 | 68.5000 | 0.9200 | 0.7800 | 0.1400 |
| 2023-12-31 | 成立至今 | 87.3500 | 18.8500 | 68.5000 | 0.9200 | 0.7800 | 0.1400 |
| 2023-09-30 | 近三个月 | 0.8900 | -2.5000 | 3.3900 | 0.5500 | 0.5600 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.5600 | -5.1400 | 2.5800 | 0.5600 | 0.5400 | 0.0200 |
| 2023-09-30 | 近一年 | 8.9800 | -0.0900 | 9.0700 | 0.5700 | 0.6000 | -0.0300 |
| 2023-09-30 | 近三年 | 1.6500 | -6.0800 | 7.7300 | 0.8200 | 0.7000 | 0.1200 |
| 2023-09-30 | 成立至今 | 95.5200 | 23.3800 | 72.1400 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.6200 | 0.8300 | 0.6500 | 0.5500 | 0.1000 |
| 2023-06-30 | 近三个月 | -3.4100 | -2.7100 | -0.7000 | 0.5700 | 0.5200 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.4100 | -2.7100 | -0.7000 | 0.5700 | 0.5200 | 0.0500 |
| 2023-06-30 | 近六个月 | 3.1800 | 1.1300 | 2.0500 | 0.5400 | 0.5200 | 0.0200 |
| 2023-06-30 | 近六个月 | 3.1800 | 1.1300 | 2.0500 | 0.5400 | 0.5200 | 0.0200 |
| 2023-06-30 | 近一年 | -3.3400 | -6.6900 | 3.3500 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 近一年 | -3.3400 | -6.6900 | 3.3500 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 近三年 | 12.0600 | 1.8200 | 10.2400 | 0.9100 | 0.7500 | 0.1600 |
| 2023-06-30 | 近三年 | 12.0600 | 1.8200 | 10.2400 | 0.9100 | 0.7500 | 0.1600 |
| 2023-06-30 | 成立至今 | 93.8000 | 26.5400 | 67.2600 | 0.9600 | 0.8000 | 0.1600 |
| 2023-06-30 | 成立至今 | 93.8000 | 26.5400 | 67.2600 | 0.9600 | 0.8000 | 0.1600 |
| 2023-03-31 | 近三个月 | 6.8300 | 3.9500 | 2.8800 | 0.5000 | 0.5200 | -0.0200 |
| 2023-03-31 | 近六个月 | 11.8400 | 5.3200 | 6.5200 | 0.5800 | 0.6500 | -0.0700 |
| 2023-03-31 | 近一年 | 4.8600 | -0.3500 | 5.2100 | 0.6800 | 0.7300 | -0.0500 |
| 2023-03-31 | 近三年 | 45.8700 | 13.7300 | 32.1400 | 0.9500 | 0.7600 | 0.1900 |
| 2023-03-31 | 成立至今 | 100.6500 | 30.0700 | 70.5800 | 0.9700 | 0.8100 | 0.1600 |
| 2022-12-31 | 近三个月 | 4.7000 | 1.3200 | 3.3800 | 0.6500 | 0.7600 | -0.1100 |
| 2022-12-31 | 近三个月 | 4.7000 | 1.3200 | 3.3800 | 0.6500 | 0.7600 | -0.1100 |
| 2022-12-31 | 近六个月 | -6.3100 | -7.7300 | 1.4200 | 0.6600 | 0.6800 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.3100 | -7.7300 | 1.4200 | 0.6600 | 0.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -13.4800 | -13.0000 | -0.4800 | 0.7900 | 0.8200 | -0.0300 |
| 2022-12-31 | 近一年 | -13.4800 | -13.0000 | -0.4800 | 0.7900 | 0.8200 | -0.0300 |
| 2022-12-31 | 近三年 | 42.0800 | 4.5100 | 37.5700 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 近三年 | 42.0800 | 4.5100 | 37.5700 | 1.0600 | 0.8200 | 0.2400 |
| 2022-12-31 | 成立至今 | 87.8300 | 25.1200 | 62.7100 | 1.0000 | 0.8300 | 0.1700 |
| 2022-12-31 | 成立至今 | 87.8300 | 25.1200 | 62.7100 | 1.0000 | 0.8300 | 0.1700 |
| 2022-09-30 | 近三个月 | -10.5200 | -8.9300 | -1.5900 | 0.6600 | 0.6000 | 0.0600 |
| 2022-09-30 | 近六个月 | -6.2400 | -5.3800 | -0.8600 | 0.7700 | 0.7900 | -0.0200 |
| 2022-09-30 | 近一年 | -10.5900 | -12.5700 | 1.9800 | 0.7700 | 0.7700 | 0.0000 |
| 2022-09-30 | 近三年 | 47.8600 | 8.4500 | 39.4100 | 1.0700 | 0.8100 | 0.2600 |
| 2022-09-30 | 成立至今 | 79.4000 | 23.4900 | 55.9100 | 1.0200 | 0.8300 | 0.1900 |
| 2022-06-30 | 近一个月 | 5.7700 | 5.7900 | -0.0200 | 0.6300 | 0.6800 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.7800 | 3.9000 | 0.8800 | 0.8600 | 0.9600 | -0.1000 |
| 2022-06-30 | 近三个月 | 4.7800 | 3.9000 | 0.8800 | 0.8600 | 0.9600 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.6500 | -5.7100 | -1.9400 | 0.9000 | 0.9500 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.6500 | -5.7100 | -1.9400 | 0.9000 | 0.9500 | -0.0500 |
| 2022-06-30 | 近一年 | -3.9600 | -6.0400 | 2.0800 | 0.8000 | 0.7900 | 0.0100 |
| 2022-06-30 | 近一年 | -3.9600 | -6.0400 | 2.0800 | 0.8000 | 0.7900 | 0.0100 |
| 2022-06-30 | 近三年 | 84.2900 | 19.6000 | 64.6900 | 1.0800 | 0.8100 | 0.2700 |
| 2022-06-30 | 近三年 | 84.2900 | 19.6000 | 64.6900 | 1.0800 | 0.8100 | 0.2700 |
| 2022-06-30 | 成立至今 | 100.4900 | 35.6100 | 64.8800 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 成立至今 | 100.4900 | 35.6100 | 64.8800 | 1.0400 | 0.8500 | 0.1900 |
| 2022-03-31 | 近三个月 | -11.8600 | -9.2500 | -2.6100 | 0.9300 | 0.9400 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.6400 | -7.6000 | 2.9600 | 0.7800 | 0.7400 | 0.0400 |
| 2022-03-31 | 近一年 | -5.4300 | -6.3700 | 0.9400 | 0.7600 | 0.6900 | 0.0700 |
| 2022-03-31 | 近三年 | 84.6600 | 12.8500 | 71.8100 | 1.0700 | 0.8100 | 0.2600 |
| 2022-03-31 | 成立至今 | 91.3500 | 30.5200 | 60.8300 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 近三个月 | 8.1900 | 1.8200 | 6.3700 | 0.5500 | 0.4700 | 0.0800 |
| 2021-12-31 | 近三个月 | 8.1900 | 1.8200 | 6.3700 | 0.5500 | 0.4700 | 0.0800 |
| 2021-12-31 | 近六个月 | 3.9900 | -0.3600 | 4.3500 | 0.6900 | 0.6100 | 0.0800 |
| 2021-12-31 | 近六个月 | 3.9900 | -0.3600 | 4.3500 | 0.6900 | 0.6100 | 0.0800 |
| 2021-12-31 | 近一年 | 6.8000 | 1.7600 | 5.0400 | 0.9700 | 0.7000 | 0.2700 |
| 2021-12-31 | 近一年 | 6.8000 | 1.7600 | 5.0400 | 0.9700 | 0.7000 | 0.2700 |
| 2021-12-31 | 成立至今 | 117.0900 | 43.8200 | 73.2700 | 1.0600 | 0.8300 | 0.2300 |
| 2021-12-31 | 成立至今 | 117.0900 | 43.8200 | 73.2700 | 1.0600 | 0.8300 | 0.2300 |
| 2021-09-30 | 近三个月 | -3.8800 | -2.1400 | -1.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.8200 | 1.3300 | -2.1500 | 0.7500 | 0.6500 | 0.1000 |
| 2021-09-30 | 近一年 | 4.3200 | 7.5200 | -3.2000 | 1.0500 | 0.7400 | 0.3100 |
| 2021-09-30 | 成立至今 | 100.6600 | 41.2500 | 59.4100 | 1.0900 | 0.8500 | 0.2400 |
| 2021-06-30 | 近一个月 | -0.6100 | -0.7700 | 0.1600 | 0.6000 | 0.5000 | 0.1000 |
| 2021-06-30 | 近三个月 | 3.1800 | 3.5400 | -0.3600 | 0.6900 | 0.5700 | 0.1200 |
| 2021-06-30 | 近三个月 | 3.1800 | 3.5400 | -0.3600 | 0.6900 | 0.5700 | 0.1200 |
| 2021-06-30 | 近六个月 | 2.7100 | 2.1300 | 0.5800 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近六个月 | 2.7100 | 2.1300 | 0.5800 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近一年 | 20.7100 | 16.1300 | 4.5800 | 1.2100 | 0.8300 | 0.3800 |
| 2021-06-30 | 近一年 | 20.7100 | 16.1300 | 4.5800 | 1.2100 | 0.8300 | 0.3800 |
| 2021-06-30 | 成立至今 | 108.7600 | 44.3300 | 64.4300 | 1.1200 | 0.8700 | 0.2500 |
| 2021-06-30 | 成立至今 | 108.7600 | 44.3300 | 64.4300 | 1.1200 | 0.8700 | 0.2500 |
| 2021-03-31 | 近三个月 | -0.4600 | -1.3700 | 0.9100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-03-31 | 近六个月 | 5.1900 | 6.1100 | -0.9200 | 1.2900 | 0.8200 | 0.4700 |
| 2021-03-31 | 近一年 | 47.0900 | 21.8900 | 25.2000 | 1.2700 | 0.8400 | 0.4300 |
| 2021-03-31 | 成立至今 | 102.3200 | 39.3900 | 62.9300 | 1.1600 | 0.9000 | 0.2600 |
| 2020-12-31 | 近三个月 | 5.6800 | 7.5800 | -1.9000 | 0.9700 | 0.6600 | 0.3100 |
| 2020-12-31 | 近三个月 | 5.6800 | 7.5800 | -1.9000 | 0.9700 | 0.6600 | 0.3100 |
| 2020-12-31 | 近六个月 | 17.5300 | 13.7100 | 3.8200 | 1.2200 | 0.8700 | 0.3500 |
| 2020-12-31 | 近六个月 | 17.5300 | 13.7100 | 3.8200 | 1.2200 | 0.8700 | 0.3500 |
| 2020-12-31 | 近一年 | 53.7600 | 18.0400 | 35.7200 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近一年 | 53.7600 | 18.0400 | 35.7200 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 103.2700 | 41.3300 | 61.9400 | 1.1000 | 0.8900 | 0.2100 |
| 2020-12-31 | 成立至今 | 103.2700 | 41.3300 | 61.9400 | 1.1000 | 0.8900 | 0.2100 |
| 2020-09-30 | 近三个月 | 11.2100 | 5.7000 | 5.5100 | 1.4200 | 1.0400 | 0.3800 |
| 2020-09-30 | 近六个月 | 39.8300 | 14.8800 | 24.9500 | 1.2600 | 0.8600 | 0.4000 |
| 2020-09-30 | 近一年 | 58.5300 | 15.3700 | 43.1600 | 1.3200 | 0.9100 | 0.4100 |
| 2020-09-30 | 成立至今 | 92.3400 | 31.3700 | 60.9700 | 1.1200 | 0.9200 | 0.2000 |
| 2020-06-30 | 近一个月 | 7.8500 | 4.7500 | 3.1000 | 0.9000 | 0.5600 | 0.3400 |
| 2020-06-30 | 近三个月 | 25.7300 | 8.6800 | 17.0500 | 1.0500 | 0.6000 | 0.4500 |
| 2020-06-30 | 近三个月 | 25.7300 | 8.6800 | 17.0500 | 1.0500 | 0.6000 | 0.4500 |
| 2020-06-30 | 近六个月 | 30.8300 | 3.8000 | 27.0300 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近六个月 | 30.8300 | 3.8000 | 27.0300 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近一年 | 58.9800 | 9.6100 | 49.3700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-06-30 | 近一年 | 58.9800 | 9.6100 | 49.3700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-06-30 | 成立至今 | 72.9500 | 24.2800 | 48.6700 | 1.0500 | 0.8900 | 0.1600 |
| 2020-06-30 | 成立至今 | 72.9500 | 24.2800 | 48.6700 | 1.0500 | 0.8900 | 0.1600 |
| 2020-03-31 | 近三个月 | 4.0500 | -4.4800 | 8.5300 | 1.7500 | 1.2800 | 0.4700 |
| 2019-12-31 | 近三个月 | 8.9600 | 5.1500 | 3.8100 | 0.9400 | 0.4900 | 0.4500 |
| 2019-12-31 | 近三个月 | 8.9600 | 5.1500 | 3.8100 | 0.9400 | 0.4900 | 0.4500 |
| 2019-12-31 | 近六个月 | 21.5200 | 5.4900 | 16.0300 | 0.8500 | 0.5700 | 0.2800 |
| 2019-12-31 | 成立至今 | 32.2000 | 19.7900 | 12.4100 | 0.7700 | 0.8300 | -0.0600 |
| 2019-09-30 | 近三个月 | 11.5300 | 0.3500 | 11.1800 | 0.7600 | 0.6400 | 0.1200 |
| 2019-06-30 | 近一个月 | 5.4300 | 2.9900 | 2.4400 | 0.6700 | 0.7700 | -0.1000 |
| 2019-06-30 | 近三个月 | 4.9900 | -2.1200 | 7.1100 | 0.7900 | 1.0100 | -0.2200 |
| 2019-06-30 | 近三个月 | 4.9900 | -2.1200 | 7.1100 | 0.7900 | 1.0100 | -0.2200 |
| 2019-06-30 | 成立至今 | 8.7900 | 13.3900 | -4.6000 | 0.6700 | 1.0800 | -0.4100 |
| 2019-03-31 | 近三个月 | 3.6200 | 16.0700 | -12.4500 | 0.4200 | 1.1500 | -0.7300 |
