广发优选配置混合(FOF-LOF)A(501212)
2025-01-24
0.8767
0.7007%
| 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 | -1.6700 | 0.4900 | -2.1600 | 1.0600 | 0.8400 | 0.2200 |
| 2024-12-31 | 近六个月 | 4.9600 | 8.7600 | -3.8000 | 1.0800 | 0.8000 | 0.2800 |
| 2024-12-31 | 近一年 | 3.0200 | 9.6600 | -6.6400 | 0.9600 | 0.6700 | 0.2900 |
| 2024-12-31 | 近三年 | -13.2800 | -5.2600 | -8.0200 | 0.7600 | 0.5900 | 0.1700 |
| 2024-12-31 | 成立至今 | -12.7900 | -4.4800 | -8.3100 | 0.7400 | 0.5700 | 0.1700 |
| 2024-09-30 | 近三个月 | 6.7400 | 8.2200 | -1.4800 | 1.1000 | 0.7700 | 0.3300 |
| 2024-09-30 | 近六个月 | 6.7700 | 7.6700 | -0.9000 | 0.8900 | 0.6200 | 0.2700 |
| 2024-09-30 | 近一年 | 1.3100 | 6.1300 | -4.8200 | 0.8500 | 0.5600 | 0.2900 |
| 2024-09-30 | 成立至今 | -11.3100 | -4.9500 | -6.3600 | 0.7100 | 0.5500 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.0300 | -1.6700 | -0.3600 | 0.4300 | 0.2600 | 0.1700 |
| 2024-06-30 | 近三个月 | 0.0200 | -0.5200 | 0.5400 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.0200 | -0.5200 | 0.5400 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 近六个月 | -1.8400 | 0.8300 | -2.6700 | 0.8300 | 0.5000 | 0.3300 |
| 2024-06-30 | 近六个月 | -1.8400 | 0.8300 | -2.6700 | 0.8300 | 0.5000 | 0.3300 |
| 2024-06-30 | 近一年 | -8.8000 | -4.0700 | -4.7300 | 0.6900 | 0.4600 | 0.2300 |
| 2024-06-30 | 近一年 | -8.8000 | -4.0700 | -4.7300 | 0.6900 | 0.4600 | 0.2300 |
| 2024-06-30 | 成立至今 | -16.9100 | -12.1800 | -4.7300 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 成立至今 | -16.9100 | -12.1800 | -4.7300 | 0.6600 | 0.5200 | 0.1400 |
| 2024-03-31 | 近三个月 | -1.8700 | 1.3500 | -3.2200 | 1.0300 | 0.5900 | 0.4400 |
| 2024-03-31 | 近六个月 | -5.1100 | -1.4200 | -3.6900 | 0.8100 | 0.5000 | 0.3100 |
| 2024-03-31 | 近一年 | -10.6100 | -5.4900 | -5.1200 | 0.6700 | 0.4600 | 0.2100 |
| 2024-03-31 | 成立至今 | -16.9300 | -11.7200 | -5.2100 | 0.6700 | 0.5300 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.3000 | -2.7300 | -0.5700 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.3000 | -2.7300 | -0.5700 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.0900 | -4.8600 | -2.2300 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.0900 | -4.8600 | -2.2300 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 近一年 | -7.4700 | -4.2100 | -3.2600 | 0.5200 | 0.4100 | 0.1100 |
| 2023-12-31 | 近一年 | -7.4700 | -4.2100 | -3.2600 | 0.5200 | 0.4100 | 0.1100 |
| 2023-12-31 | 成立至今 | -15.3500 | -12.9000 | -2.4500 | 0.6200 | 0.5300 | 0.0900 |
| 2023-12-31 | 成立至今 | -15.3500 | -12.9000 | -2.4500 | 0.6200 | 0.5300 | 0.0900 |
| 2023-09-30 | 近三个月 | -3.9200 | -2.1900 | -1.7300 | 0.5600 | 0.4400 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.8000 | -4.1200 | -1.6800 | 0.5100 | 0.4200 | 0.0900 |
| 2023-09-30 | 近一年 | -4.2900 | -0.1800 | -4.1100 | 0.5400 | 0.4700 | 0.0700 |
| 2023-09-30 | 成立至今 | -12.4600 | -10.4500 | -2.0100 | 0.6300 | 0.5400 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.5000 | 0.6800 | 0.8200 | 0.5200 | 0.4400 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.9600 | -1.9800 | 0.0200 | 0.4600 | 0.4000 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.9600 | -1.9800 | 0.0200 | 0.4600 | 0.4000 | 0.0600 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.6800 | -1.0800 | 0.5000 | 0.4000 | 0.1000 |
| 2023-06-30 | 近六个月 | -0.4000 | 0.6800 | -1.0800 | 0.5000 | 0.4000 | 0.1000 |
| 2023-06-30 | 近一年 | -7.7600 | -5.2200 | -2.5400 | 0.5200 | 0.4800 | 0.0400 |
| 2023-06-30 | 近一年 | -7.7600 | -5.2200 | -2.5400 | 0.5200 | 0.4800 | 0.0400 |
| 2023-06-30 | 成立至今 | -8.8900 | -8.4400 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
| 2023-06-30 | 成立至今 | -8.8900 | -8.4400 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
| 2023-03-31 | 近三个月 | 1.5900 | 2.7100 | -1.1200 | 0.5400 | 0.4100 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.6100 | 4.1200 | -2.5100 | 0.5600 | 0.5200 | 0.0400 |
| 2023-03-31 | 近一年 | -0.8200 | -0.5100 | -0.3100 | 0.6700 | 0.5600 | 0.1100 |
| 2023-03-31 | 成立至今 | -7.0700 | -6.5900 | -0.4800 | 0.6600 | 0.5800 | 0.0800 |
| 2022-12-31 | 近三个月 | 0.0200 | 1.3700 | -1.3500 | 0.5800 | 0.6200 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.0200 | 1.3700 | -1.3500 | 0.5800 | 0.6200 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.3800 | -5.8600 | -1.5200 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.3800 | -5.8600 | -1.5200 | 0.5400 | 0.5400 | 0.0000 |
| 2022-12-31 | 近一年 | -9.0300 | -9.8000 | 0.7700 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近一年 | -9.0300 | -9.8000 | 0.7700 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 成立至今 | -8.5200 | -9.0600 | 0.5400 | 0.6900 | 0.6100 | 0.0800 |
| 2022-12-31 | 成立至今 | -8.5200 | -9.0600 | 0.5400 | 0.6900 | 0.6100 | 0.0800 |
| 2022-09-30 | 近三个月 | -7.4000 | -7.1300 | -0.2700 | 0.5000 | 0.4600 | 0.0400 |
| 2022-09-30 | 近六个月 | -2.3900 | -4.4500 | 2.0600 | 0.7700 | 0.6000 | 0.1700 |
| 2022-09-30 | 成立至今 | -8.5400 | -10.2900 | 1.7500 | 0.7200 | 0.6000 | 0.1200 |
| 2022-06-30 | 近一个月 | 7.4100 | 4.0200 | 3.3900 | 0.7700 | 0.5300 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.4100 | 2.8900 | 2.5200 | 0.9800 | 0.7200 | 0.2600 |
| 2022-06-30 | 近三个月 | 5.4100 | 2.8900 | 2.5200 | 0.9800 | 0.7200 | 0.2600 |
| 2022-06-30 | 近六个月 | -1.7800 | -4.1800 | 2.4000 | 0.9100 | 0.7400 | 0.1700 |
| 2022-06-30 | 近六个月 | -1.7800 | -4.1800 | 2.4000 | 0.9100 | 0.7400 | 0.1700 |
| 2022-06-30 | 成立至今 | -1.2300 | -3.4000 | 2.1700 | 0.7800 | 0.6500 | 0.1300 |
| 2022-06-30 | 成立至今 | -1.2300 | -3.4000 | 2.1700 | 0.7800 | 0.6500 | 0.1300 |
| 2022-03-31 | 近三个月 | -6.8200 | -6.8700 | 0.0500 | 0.8300 | 0.7400 | 0.0900 |
| 2022-03-31 | 成立至今 | -6.3000 | -6.1100 | -0.1900 | 0.6400 | 0.6100 | 0.0300 |
