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广发钱袋子A(000509)

2024-10-29     0.4259
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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
2024-09-30近三个月0.38180.08940.29240.00040.00000.0004
2024-09-30近六个月0.81620.17790.63830.00060.00000.0006
2024-09-30近一年1.80900.35581.45320.00070.00000.0007
2024-09-30近三年5.74501.06564.67940.00070.00000.0007
2024-09-30近五年10.47611.77628.69990.00100.00000.0010
2024-09-30成立至今36.20623.808232.39800.00320.00000.0032
2024-06-30近一个月0.13620.02920.10700.00040.00000.0004
2024-06-30近三个月0.43270.08850.34420.00060.00000.0006
2024-06-30近三个月0.43270.08850.34420.00060.00000.0006
2024-06-30近六个月0.94500.17690.76810.00070.00000.0007
2024-06-30近六个月0.94500.17690.76810.00070.00000.0007
2024-06-30近一年1.87880.35581.52300.00050.00000.0005
2024-06-30近一年1.87880.35581.52300.00050.00000.0005
2024-06-30近三年5.86731.06564.80170.00070.00000.0007
2024-06-30近三年5.86731.06564.80170.00070.00000.0007
2024-06-30近五年10.71611.77628.93990.00100.00000.0010
2024-06-30成立至今35.68823.718831.96940.00320.00000.0032
2024-06-30成立至今35.68823.718831.96940.00320.00000.0032
2024-03-31近三个月0.51000.08850.42150.00040.00000.0004
2024-03-31近六个月0.98480.17790.80690.00050.00000.0005
2024-03-31近一年1.93500.35581.57920.00040.00000.0004
2024-03-31近三年5.98851.06564.92290.00090.00000.0009
2024-03-31近五年10.93511.77629.15890.00110.00000.0011
2024-03-31成立至今35.10353.630331.47320.00320.00000.0032
2023-12-31近三个月0.47230.08940.38290.00040.00000.0004
2023-12-31近三个月0.47230.08940.38290.00040.00000.0004
2023-12-31近六个月0.92510.17890.74620.00040.00000.0004
2023-12-31近六个月0.92510.17890.74620.00040.00000.0004
2023-12-31近一年1.90520.35491.55030.00040.00000.0004
2023-12-31近一年1.90520.35491.55030.00040.00000.0004
2023-12-31近三年6.07461.06465.01000.00100.00000.0010
2023-12-31近三年6.07461.06465.01000.00100.00000.0010
2023-12-31近五年11.12891.77539.35360.00110.00000.0011
2023-12-31近五年11.12891.77539.35360.00110.00000.0011
2023-12-31成立至今34.41793.541830.87610.00320.00000.0032
2023-12-31成立至今34.41793.541830.87610.00320.00000.0032
2023-09-30近三个月0.45060.08940.36120.00020.00000.0002
2023-09-30近六个月0.94100.17790.76310.00040.00000.0004
2023-09-30近一年1.85840.35491.50350.00050.00000.0005
2023-09-30近三年6.21151.06465.14690.00100.00000.0010
2023-09-30近五年11.40551.77539.63020.00120.00000.0012
2023-09-30成立至今33.78603.452430.33360.00320.00000.0032
2023-06-30近一个月0.15520.02920.12600.00020.00000.0002
2023-06-30近三个月0.48810.08850.39960.00030.00000.0003
2023-06-30近三个月0.48810.08850.39960.00030.00000.0003
2023-06-30近六个月0.97110.17600.79510.00040.00000.0004
2023-06-30近六个月0.97110.17600.79510.00040.00000.0004
2023-06-30近一年1.82810.35491.47320.00060.00000.0006
2023-06-30近一年1.82810.35491.47320.00060.00000.0006
2023-06-30近三年6.20101.06465.13640.00100.00000.0010
2023-06-30近三年6.20101.06465.13640.00100.00000.0010
2023-06-30近五年11.86261.775310.08730.00140.00000.0014
2023-06-30成立至今33.18593.362929.82300.00320.00000.0032
2023-06-30成立至今33.18593.362929.82300.00320.00000.0032
2023-03-31近三个月0.48060.08750.39310.00040.00000.0004
2023-03-31近六个月0.90890.17690.73200.00060.00000.0006
2023-03-31近一年1.81670.35491.46180.00070.00000.0007
2023-03-31近三年6.17661.06465.11200.00110.00000.0011
2023-03-31近五年12.43391.775310.65860.00180.00000.0018
2023-03-31成立至今32.53893.274429.26450.00320.00000.0032
2022-12-31近三个月0.42620.08940.33680.00060.00000.0006
2022-12-31近三个月0.42620.08940.33680.00060.00000.0006
2022-12-31近六个月0.84870.17890.66980.00060.00000.0006
2022-12-31近六个月0.84870.17890.66980.00060.00000.0006
2022-12-31近一年1.87250.35491.51760.00090.00000.0009
2022-12-31近一年1.87250.35491.51760.00090.00000.0009
2022-12-31近三年6.32801.06565.26240.00110.00000.0011
2022-12-31近三年6.32801.06565.26240.00110.00000.0011
2022-12-31近五年13.07121.775311.29590.00210.00000.0021
2022-12-31近五年13.07121.775311.29590.00210.00000.0021
2022-12-31成立至今31.90493.186928.71800.00320.00000.0032
2022-12-31成立至今31.90493.186928.71800.00320.00000.0032
2022-09-30近三个月0.42080.08940.33140.00060.00000.0006
2022-09-30近六个月0.89970.17790.72180.00070.00000.0007
2022-09-30近一年1.97100.35491.61610.00090.00000.0009
2022-09-30近三年6.53331.06565.46770.00110.00000.0011
2022-09-30近五年13.72751.775311.95220.00220.00000.0022
2022-09-30成立至今31.34513.097528.24760.00320.00000.0032
2022-06-30近一个月0.14860.02920.11940.00080.00000.0008
2022-06-30近三个月0.47690.08850.38840.00080.00000.0008
2022-06-30近三个月0.47690.08850.38840.00080.00000.0008
2022-06-30近六个月1.01520.17600.83920.00090.00000.0009
2022-06-30近六个月1.01520.17600.83920.00090.00000.0009
2022-06-30近一年2.04940.35491.69450.00070.00000.0007
2022-06-30近一年2.04940.35491.69450.00070.00000.0007
2022-06-30近三年6.72331.06565.65770.00110.00000.0011
2022-06-30近三年6.72331.06565.65770.00110.00000.0011
2022-06-30近五年14.43141.775312.65610.00230.00000.0023
2022-06-30成立至今30.79483.008127.78670.00310.00000.0031
2022-06-30成立至今30.79483.008127.78670.00310.00000.0031
2022-03-31近三个月0.53570.08750.44820.00090.00000.0009
2022-03-31近六个月1.06180.17690.88490.00070.00000.0007
2022-03-31近一年2.12130.35491.76640.00110.00000.0011
2022-03-31近三年6.88741.06565.82180.00110.00000.0011
2022-03-31近五年15.03791.775313.26260.00240.00000.0024
2022-03-31成立至今30.17402.919627.25440.00310.00000.0031
2021-12-31近三个月0.52330.08940.43390.00040.00000.0004
2021-12-31近三个月0.52330.08940.43390.00040.00000.0004
2021-12-31近六个月1.02380.17890.84490.00040.00000.0004
2021-12-31近六个月1.02380.17890.84490.00040.00000.0004
2021-12-31近一年2.17810.35491.82320.00120.00000.0012
2021-12-31近一年2.17810.35491.82320.00120.00000.0012
2021-12-31近三年7.04681.06565.98120.00120.00000.0012
2021-12-31近三年7.04681.06565.98120.00120.00000.0012
2021-12-31近五年15.49521.775313.71990.00250.00000.0025
2021-12-31近五年15.49521.775313.71990.00250.00000.0025
2021-12-31成立至今29.48032.832126.64820.00310.00000.0031
2021-12-31成立至今29.48032.832126.64820.00310.00000.0031
2021-09-30近三个月0.49790.08940.40850.00040.00000.0004
2021-09-30近六个月1.04840.17790.87050.00140.00000.0014
2021-09-30近一年2.25810.35491.90320.00120.00000.0012
2021-09-30近三年7.25881.06566.19320.00130.00000.0013
2021-09-30近五年15.69251.775313.91720.00250.00000.0025
2021-09-30成立至今28.80632.742626.06370.00310.00000.0031
2021-06-30近一个月0.16270.02920.13350.00040.00000.0004
2021-06-30近三个月0.54770.08850.45920.00190.00000.0019
2021-06-30近三个月0.54770.08850.45920.00190.00000.0019
2021-06-30近六个月1.14260.17600.96660.00160.00000.0016
2021-06-30近六个月1.14260.17600.96660.00160.00000.0016
2021-06-30近一年2.19990.35491.84500.00140.00000.0014
2021-06-30近一年2.19990.35491.84500.00140.00000.0014
2021-06-30近三年7.64831.06566.58270.00150.00000.0015
2021-06-30近三年7.64831.06566.58270.00150.00000.0015
2021-06-30近五年15.88371.775314.10840.00240.00000.0024
2021-06-30成立至今28.16812.653225.51490.00310.00000.0031
2021-06-30成立至今28.16812.653225.51490.00310.00000.0031
2021-03-31近三个月0.59160.08750.50410.00110.00000.0011
2021-03-31近六个月1.19720.17691.02030.00080.00000.0008
2021-03-31近一年2.11590.35491.76100.00110.00000.0011
2021-03-31近三年8.13391.06567.06830.00180.00000.0018
2021-03-31近五年16.01941.775314.24410.00230.00000.0023
2021-03-31成立至今27.47002.564724.90530.00310.00000.0031
2020-12-31近三个月0.60200.08940.51260.00050.00000.0005
2020-12-31近三个月0.60200.08940.51260.00050.00000.0005
2020-12-31近六个月1.04540.17890.86650.00100.00000.0010
2020-12-31近六个月1.04540.17890.86650.00100.00000.0010
2020-12-31近一年2.14860.35581.79280.00110.00000.0011
2020-12-31近一年2.14860.35581.79280.00110.00000.0011
2020-12-31近三年8.62681.06567.56120.00210.00000.0021
2020-12-31近三年8.62681.06567.56120.00210.00000.0021
2020-12-31近五年16.20501.776214.42880.00230.00000.0023
2020-12-31近五年16.20501.776214.42880.00230.00000.0023
2020-12-31成立至今26.72022.477224.24300.00310.00000.0031
2020-12-31成立至今26.72022.477224.24300.00310.00000.0031
2020-09-30近三个月0.44070.08940.35130.00060.00000.0006
2020-09-30近六个月0.90780.17790.72990.00060.00000.0006
2020-09-30近一年2.16700.35581.81120.00110.00000.0011
2020-09-30近三年9.06641.06568.00080.00230.00000.0023
2020-09-30近五年16.44811.776214.67190.00230.00000.0023
2020-09-30成立至今25.96192.387823.57410.00310.00000.0031
2020-06-30近一个月0.13380.02920.10460.00030.00000.0003
2020-06-30近三个月0.46500.08850.37650.00060.00000.0006
2020-06-30近三个月0.46500.08850.37650.00060.00000.0006
2020-06-30近六个月1.09180.17690.91490.00110.00000.0011
2020-06-30近六个月1.09180.17690.91490.00110.00000.0011
2020-06-30近一年2.32890.35581.97310.00100.00000.0010
2020-06-30近一年2.32890.35581.97310.00100.00000.0010
2020-06-30近三年9.71961.06568.65400.00230.00000.0023
2020-06-30近三年9.71961.06568.65400.00230.00000.0023
2020-06-30近五年16.96741.776215.19120.00230.00000.0023
2020-06-30成立至今25.40922.298323.11090.00300.00000.0030
2020-06-30成立至今25.40922.298323.11090.00300.00000.0030
2020-03-31近三个月0.62390.08850.53540.00060.00000.0006
2019-12-31近三个月0.62010.08940.53070.00070.00000.0007
2019-12-31近三个月0.62010.08940.53070.00070.00000.0007
2019-12-31近六个月1.22370.17891.04480.00080.00000.0008
2019-12-31近一年2.56120.35492.20630.00090.00000.0009
2019-12-31近三年10.65561.06469.59100.00220.00000.0022
2019-12-31近五年18.35711.775316.58180.00250.00000.0025
2019-12-31成立至今24.05482.121421.93340.00290.00000.0029
2019-09-30近三个月0.59980.08940.51040.00090.00000.0009
2019-06-30近一个月0.21170.02920.18250.00130.00000.0013
2019-06-30近三个月0.63140.08850.54290.00080.00000.0008
2019-06-30近三个月0.63140.08850.54290.00080.00000.0008
2019-06-30近六个月1.32140.17601.14540.00080.00000.0008
2019-06-30近一年2.93390.35492.57900.00120.00000.0012
2019-06-30近三年10.80861.06469.74400.00210.00000.0021
2019-06-30成立至今22.55511.942520.61260.00290.00000.0029
2019-03-31近三个月0.68560.08750.59810.00070.00000.0007
2018-12-31近三个月0.72240.08940.63300.00090.00000.0009
2018-12-31近三个月0.72240.08940.63300.00090.00000.0009
2018-12-31近六个月1.59150.17891.41260.00120.00000.0012
2018-12-31近一年3.68630.35493.33140.00160.00000.0016
2018-12-31近三年10.91981.06569.85420.00210.00000.0021
2018-12-31成立至今20.95681.766519.19030.00280.00000.0028
2018-09-30近三个月0.86280.08940.77340.00090.00000.0009
2018-06-30近一个月0.31940.02920.29020.00030.00000.0003
2018-06-30近三个月1.00130.08850.91280.00050.00000.0005
2018-06-30近三个月1.00130.08850.91280.00050.00000.0005
2018-06-30近六个月2.06200.17601.88600.00050.00000.0005
2018-06-30近一年4.16640.35493.81150.00080.00000.0008
2018-06-30近三年11.04741.06569.98180.00230.00000.0023
2018-06-30成立至今19.06191.587617.47430.00290.00000.0029
2018-03-31近三个月1.05020.08750.96270.00030.00000.0003
2017-12-31近三个月1.00910.08940.91970.00130.00000.0013
2017-12-31近三个月1.00910.08940.91970.00130.00000.0013
2017-12-31近六个月2.06190.17891.88300.00100.00000.0010
2017-12-31近一年4.05640.35493.70150.00150.00000.0015
2017-12-31近三年11.29861.065610.23300.00270.00000.0027
2017-12-31成立至今16.65651.411715.24480.00300.00000.0030
2017-09-30近三个月1.04230.08940.95290.00060.00000.0006
2017-06-30近一个月0.34580.02920.31660.00130.00000.0013
2017-06-30近三个月1.00940.08850.92090.00090.00000.0009
2017-06-30近三个月1.00940.08850.92090.00090.00000.0009
2017-06-30近六个月1.95420.17601.77820.00190.00000.0019
2017-06-30近一年3.34450.35492.98960.00230.00000.0023
2017-06-30近三年11.58311.065610.51750.00300.00000.0030
2017-06-30成立至今14.29971.232813.06690.00320.00000.0032
2017-03-31近三个月0.93540.08750.84790.00250.00000.0025
2016-12-31近三个月0.69500.08940.60560.00160.00000.0016
2016-12-31近三个月0.69500.08940.60560.00160.00000.0016
2016-12-31近六个月1.36360.17891.18470.00120.00000.0012
2016-12-31近一年2.80610.35582.45030.00130.00000.0013
2016-12-31成立至今12.10891.056811.05210.00340.00000.0034
2016-09-30近三个月0.66400.08940.57460.00050.00000.0005
2016-06-30近一个月0.19940.02920.17020.00020.00000.0002
2016-06-30近三个月0.66550.08850.57700.00150.00000.0015
2016-06-30近三个月0.66550.08850.57700.00150.00000.0015
2016-06-30近六个月1.42310.17691.24620.00150.00000.0015
2016-06-30近一年3.15570.35582.79990.00230.00000.0023
2016-06-30成立至今10.60070.87799.72280.00330.00000.0033
2016-03-31近三个月0.75260.08850.66410.00130.00000.0013
2015-12-31近三个月0.81240.08940.72300.00180.00000.0018
2015-12-31近三个月0.81240.08940.72300.00180.00000.0018
2015-12-31近六个月1.70830.17891.52940.00270.00000.0027
2015-12-31近一年4.04040.35493.68550.00320.00000.0032
2015-12-31成立至今9.04880.70108.34780.00310.00000.0031
2015-09-30近三个月0.88870.08940.79930.00330.00000.0033
2015-06-30近一个月0.34400.02920.31480.00410.00000.0041
2015-06-30近三个月1.09220.08851.00370.00380.00000.0038
2015-06-30近三个月1.09220.08851.00370.00380.00000.0038
2015-06-30近六个月2.29290.17602.11690.00290.00000.0029
2015-06-30近一年4.66890.35494.31400.00260.00000.0026
2015-06-30成立至今7.21720.52216.69510.00260.00000.0026
2015-03-31近三个月1.18770.08751.10020.00120.00000.0012
2014-12-31近三个月1.14140.08941.05200.00220.00000.0022
2014-12-31近三个月1.14140.08941.05200.00220.00000.0022
2014-12-31近六个月2.32280.17892.14390.00230.00000.0023
2014-12-31成立至今4.81400.34614.46790.00250.00000.0025
2014-09-30近三个月1.16810.08941.07870.00240.00000.0024
2014-06-30近一个月0.40010.02920.37090.00290.00000.0029
2014-06-30近三个月1.15630.08851.06780.00180.00000.0018
2014-06-30近三个月1.15630.08851.06780.00180.00000.0018
2014-06-30成立至今2.43460.16722.26740.00240.00000.0024
2014-03-31近三个月1.26370.07881.18490.00210.00000.0021