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广发安盈混合A(002118)

2025-12-23     1.56330.0384%
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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
2025-09-30近三个月0.43004.3000-3.87000.06000.2400-0.1800
2025-09-30近六个月2.40006.2100-3.81000.06000.2600-0.2000
2025-09-30近一年5.42007.0700-1.65000.09000.3500-0.2600
2025-09-30近三年2.670017.7400-15.07000.17000.3200-0.1500
2025-09-30近五年14.130020.5700-6.44000.19000.3300-0.1400
2025-09-30成立至今55.440046.65008.79000.67000.34000.3300
2025-06-30近一个月0.76001.1700-0.41000.06000.1600-0.1000
2025-06-30近三个月1.97001.83000.14000.06000.2800-0.2200
2025-06-30近三个月1.97001.83000.14000.06000.2800-0.2200
2025-06-30近六个月2.25000.95001.30000.07000.2700-0.2000
2025-06-30近六个月2.25000.95001.30000.07000.2700-0.2000
2025-06-30近一年6.82008.4700-1.65000.09000.3900-0.3000
2025-06-30近一年6.82008.4700-1.65000.09000.3900-0.3000
2025-06-30近三年0.97008.7900-7.82000.17000.3200-0.1500
2025-06-30近三年0.97008.7900-7.82000.17000.3200-0.1500
2025-06-30近五年27.500018.58008.92000.39000.35000.0400
2025-06-30成立至今54.780040.600014.18000.68000.35000.3300
2025-06-30成立至今54.780040.600014.18000.68000.35000.3300
2025-03-31近三个月0.2800-0.86001.14000.07000.2700-0.2000
2025-03-31近六个月2.94000.81002.13000.11000.4200-0.3100
2025-03-31近一年6.37007.2900-0.92000.10000.3800-0.2800
2025-03-31近三年0.19009.7700-9.58000.18000.3300-0.1500
2025-03-31近五年40.550020.520020.03000.43000.35000.0800
2025-03-31成立至今51.790038.080013.71000.69000.35000.3400
2024-12-31近三个月2.66001.69000.97000.13000.5200-0.3900
2024-12-31近三个月2.66001.69000.97000.13000.5200-0.3900
2024-12-31近六个月4.47007.4500-2.98000.11000.4800-0.3700
2024-12-31近六个月4.47007.4500-2.98000.11000.4800-0.3700
2024-12-31近一年6.150011.0800-4.93000.09000.3900-0.3000
2024-12-31近一年6.150011.0800-4.93000.09000.3900-0.3000
2024-12-31近三年-1.39006.3500-7.74000.18000.3500-0.1700
2024-12-31近三年-1.39006.3500-7.74000.18000.3500-0.1700
2024-12-31近五年28.830020.48008.35000.54000.36000.1800
2024-12-31近五年28.830020.48008.35000.54000.36000.1800
2024-12-31成立至今51.370039.280012.09000.70000.35000.3500
2024-12-31成立至今51.370039.280012.09000.70000.35000.3500
2024-09-30近三个月1.76005.6700-3.91000.10000.4400-0.3400
2024-09-30近六个月3.33006.4300-3.10000.09000.3500-0.2600
2024-09-30近一年-0.10008.0000-8.10000.18000.3100-0.1300
2024-09-30近三年-2.61006.1100-8.72000.18000.3200-0.1400
2024-09-30近五年32.720022.190010.53000.56000.35000.2100
2024-09-30成立至今47.450036.970010.48000.71000.34000.3700
2024-06-30近一个月0.2400-0.31000.55000.05000.1400-0.0900
2024-06-30近三个月1.54000.73000.81000.08000.2100-0.1300
2024-06-30近三个月1.54000.73000.81000.08000.2100-0.1300
2024-06-30近六个月1.61003.3800-1.77000.06000.2600-0.2000
2024-06-30近六个月1.61003.3800-1.77000.06000.2600-0.2000
2024-06-30近一年-4.48001.5500-6.03000.20000.2500-0.0500
2024-06-30近一年-4.48001.5500-6.03000.20000.2500-0.0500
2024-06-30近三年-2.4900-0.3200-2.17000.19000.3100-0.1200
2024-06-30近三年-2.4900-0.3200-2.17000.19000.3100-0.1200
2024-06-30近五年31.610016.820014.79000.59000.34000.2500
2024-06-30成立至今44.900029.620015.28000.72000.34000.3800
2024-06-30成立至今44.900029.620015.28000.72000.34000.3800
2024-03-31近三个月0.07002.6300-2.56000.05000.3000-0.2500
2024-03-31近六个月-3.32001.4800-4.80000.25000.2700-0.0200
2024-03-31近一年-5.31000.6500-5.96000.23000.2600-0.0300
2024-03-31近三年-1.92000.9600-2.88000.20000.3100-0.1100
2024-03-31近五年30.560016.250014.31000.65000.35000.3000
2024-03-31成立至今42.700028.690014.01000.74000.34000.4000
2023-12-31近三个月-3.3900-1.1300-2.26000.34000.24000.1000
2023-12-31近三个月-3.3900-1.1300-2.26000.34000.24000.1000
2023-12-31近六个月-6.0000-1.7700-4.23000.27000.25000.0200
2023-12-31近六个月-6.0000-1.7700-4.23000.27000.25000.0200
2023-12-31近一年-4.36000.1300-4.49000.26000.25000.0100
2023-12-31近一年-4.36000.1300-4.49000.26000.25000.0100
2023-12-31近三年-0.9700-1.74000.77000.22000.3300-0.1100
2023-12-31近三年-0.9700-1.74000.77000.22000.3300-0.1100
2023-12-31近五年61.680023.560038.12000.71000.36000.3500
2023-12-31近五年61.680023.560038.12000.71000.36000.3500
2023-12-31成立至今42.600025.390017.21000.75000.35000.4000
2023-12-31成立至今42.600025.390017.21000.75000.35000.4000
2023-09-30近三个月-2.7000-0.6500-2.05000.18000.2600-0.0800
2023-09-30近六个月-2.0600-0.8100-1.25000.22000.2500-0.0300
2023-09-30近一年-2.51001.8200-4.33000.21000.2900-0.0800
2023-09-30近三年8.37004.26004.11000.22000.3400-0.1200
2023-09-30近五年50.770022.740028.03000.77000.37000.4000
2023-09-30成立至今47.600026.820020.78000.76000.35000.4100
2023-06-30近一个月-0.07000.7500-0.82000.15000.2500-0.1000
2023-06-30近三个月0.6600-0.17000.83000.25000.24000.0100
2023-06-30近三个月0.6600-0.17000.83000.25000.24000.0100
2023-06-30近六个月1.74001.9300-0.19000.25000.25000.0000
2023-06-30近六个月1.74001.9300-0.19000.25000.25000.0000
2023-06-30近一年-1.0400-1.24000.20000.20000.2900-0.0900
2023-06-30近一年-1.0400-1.24000.20000.20000.2900-0.0900
2023-06-30近三年24.96007.650017.31000.49000.36000.1300
2023-06-30近三年24.96007.650017.31000.49000.36000.1300
2023-06-30近五年54.480024.090030.39000.81000.38000.4300
2023-06-30成立至今51.700027.640024.06000.77000.35000.4200
2023-06-30成立至今51.700027.640024.06000.77000.35000.4200
2023-03-31近三个月1.07002.1100-1.04000.24000.2500-0.0100
2023-03-31近六个月-0.46002.6500-3.11000.19000.3200-0.1300
2023-03-31近一年-0.53001.6500-2.18000.17000.3400-0.1700
2023-03-31近三年39.540011.600027.94000.53000.36000.1700
2023-03-31近五年42.570022.380020.19000.84000.38000.4600
2023-03-31成立至今50.700027.860022.84000.79000.36000.4300
2022-12-31近三个月-1.52000.5400-2.06000.12000.3700-0.2500
2022-12-31近三个月-1.52000.5400-2.06000.12000.3700-0.2500
2022-12-31近六个月-2.7400-3.11000.37000.15000.3200-0.1700
2022-12-31近六个月-2.7400-3.11000.37000.15000.3200-0.1700
2022-12-31近一年-2.8700-4.38001.51000.14000.3800-0.2400
2022-12-31近一年-2.8700-4.38001.51000.14000.3800-0.2400
2022-12-31近三年26.89008.320018.57000.69000.38000.3100
2022-12-31近三年26.89008.320018.57000.69000.38000.3100
2022-12-31近五年38.570020.540018.03000.87000.38000.4900
2022-12-31近五年38.570020.540018.03000.87000.38000.4900
2022-12-31成立至今49.100025.220023.88000.80000.36000.4400
2022-12-31成立至今49.100025.220023.88000.80000.36000.4400
2022-09-30近三个月-1.2400-3.63002.39000.17000.2700-0.1000
2022-09-30近六个月-0.0700-0.98000.91000.14000.3500-0.2100
2022-09-30近一年0.0000-3.51003.51000.14000.3500-0.2100
2022-09-30近三年36.270011.110025.16000.71000.37000.3400
2022-09-30近五年48.140021.150026.99000.88000.38000.5000
2022-09-30成立至今51.400024.550026.85000.82000.36000.4600
2022-06-30近一个月0.20002.8000-2.60000.04000.3200-0.2800
2022-06-30近三个月1.19002.7500-1.56000.10000.4200-0.3200
2022-06-30近三个月1.19002.7500-1.56000.10000.4200-0.3200
2022-06-30近六个月-0.1300-1.31001.18000.13000.4400-0.3100
2022-06-30近六个月-0.1300-1.31001.18000.13000.4400-0.3100
2022-06-30近一年3.1600-0.61003.77000.18000.3700-0.1900
2022-06-30近一年3.1600-0.61003.77000.18000.3700-0.1900
2022-06-30近三年39.240016.480022.76000.74000.37000.3700
2022-06-30近三年39.240016.480022.76000.74000.37000.3700
2022-06-30近五年50.740027.960022.78000.88000.37000.5100
2022-06-30成立至今53.300029.240024.06000.84000.36000.4800
2022-06-30成立至今53.300029.240024.06000.84000.36000.4800
2022-03-31近三个月-1.3000-3.95002.65000.15000.4400-0.2900
2022-03-31近六个月0.0700-2.55002.62000.14000.3500-0.2100
2022-03-31近一年4.1200-1.31005.43000.19000.3400-0.1500
2022-03-31近三年38.610013.630024.98000.82000.38000.4400
2022-03-31近五年50.150026.910023.24000.88000.37000.5100
2022-03-31成立至今51.500025.790025.71000.85000.36000.4900
2021-12-31近三个月1.39001.4500-0.06000.13000.2300-0.1000
2021-12-31近三个月1.39001.4500-0.06000.13000.2300-0.1000
2021-12-31近六个月3.30000.71002.59000.22000.3100-0.0900
2021-12-31近六个月3.30000.71002.59000.22000.3100-0.0900
2021-12-31近一年6.60002.63003.97000.24000.3500-0.1100
2021-12-31近一年6.60002.63003.97000.24000.3500-0.1100
2021-12-31近三年74.040029.060044.98000.90000.38000.5200
2021-12-31近三年74.040029.060044.98000.90000.38000.5200
2021-12-31近五年53.190033.570019.62000.88000.35000.5300
2021-12-31近五年53.190033.570019.62000.88000.35000.5300
2021-12-31成立至今53.500030.960022.54000.87000.35000.5200
2021-12-31成立至今53.500030.960022.54000.87000.35000.5200
2021-09-30近三个月1.8800-0.73002.61000.28000.3600-0.0800
2021-09-30近六个月4.05001.27002.78000.23000.3300-0.1000
2021-09-30近一年11.16006.13005.03000.29000.3700-0.0800
2021-09-30近三年54.650024.930029.72000.98000.40000.5800
2021-09-30成立至今51.400029.080022.32000.89000.36000.5300
2021-06-30近一个月0.6800-0.47001.15000.17000.2500-0.0800
2021-06-30近三个月2.13002.02000.11000.17000.3000-0.1300
2021-06-30近三个月2.13002.02000.11000.17000.3000-0.1300
2021-06-30近六个月3.19001.90001.29000.27000.4000-0.1300
2021-06-30近六个月3.19001.90001.29000.27000.4000-0.1300
2021-06-30近一年22.41009.660012.75000.80000.40000.4000
2021-06-30近一年22.41009.660012.75000.80000.40000.4000
2021-06-30近三年51.320026.420024.90001.03000.40000.6300
2021-06-30近三年51.320026.420024.90001.03000.40000.6300
2021-06-30成立至今48.600030.030018.57000.92000.36000.5600
2021-06-30成立至今48.600030.030018.57000.92000.36000.5600
2021-03-31近三个月1.0400-0.12001.16000.35000.4900-0.1400
2021-03-31近六个月6.83004.79002.04000.34000.4000-0.0600
2021-03-31近一年34.720011.250023.47000.89000.40000.4900
2021-03-31近三年37.650022.000015.65001.07000.40000.6700
2021-03-31成立至今45.500027.460018.04000.94000.36000.5800
2020-12-31近三个月5.73004.91000.82000.32000.30000.0200
2020-12-31近三个月5.73004.91000.82000.32000.30000.0200
2020-12-31近六个月18.62007.620011.00001.08000.40000.6800
2020-12-31近六个月18.62007.620011.00001.08000.40000.6800
2020-12-31近一年22.550010.380012.17001.15000.41000.7400
2020-12-31近一年22.550010.380012.17001.15000.41000.7400
2020-12-31近三年33.830022.840010.99001.10000.39000.7100
2020-12-31近三年33.830022.840010.99001.10000.39000.7100
2020-12-31成立至今44.000027.610016.39000.97000.35000.6200
2020-12-31成立至今44.000027.610016.39000.97000.35000.6200
2020-09-30近三个月12.19002.58009.61001.47000.47001.0000
2020-09-30近六个月26.11006.160019.95001.19000.39000.8000
2020-09-30近一年22.59008.510014.08001.18000.40000.7800
2020-09-30近三年33.270018.310014.96001.12000.39000.7300
2020-09-30成立至今36.200021.630014.57000.99000.36000.6300
2020-06-30近一个月7.53001.64005.89000.82000.27000.5500
2020-06-30近三个月12.41003.50008.91000.78000.28000.5000
2020-06-30近三个月12.41003.50008.91000.78000.28000.5000
2020-06-30近六个月3.32002.57000.75001.22000.43000.7900
2020-06-30近六个月3.32002.57000.75001.22000.43000.7900
2020-06-30近一年10.26006.87003.39000.98000.35000.6300
2020-06-30近一年10.26006.87003.39000.98000.35000.6300
2020-06-30近三年19.370017.40001.97001.03000.37000.6600
2020-06-30近三年19.370017.40001.97001.03000.37000.6600
2020-06-30成立至今21.400018.58002.82000.95000.35000.6000
2020-06-30成立至今21.400018.58002.82000.95000.35000.6000
2020-03-31近三个月-8.0900-0.9000-7.19001.54000.55000.9900
2019-12-31近三个月5.76003.13002.63000.60000.22000.3800
2019-12-31近三个月5.76003.13002.63000.60000.22000.3800
2019-12-31近六个月6.72004.11002.61000.69000.25000.4400
2019-12-31近一年33.220014.290018.93001.02000.36000.6600
2019-12-31近三年17.270016.83000.44000.91000.33000.5800
2019-12-31成立至今17.500014.47003.03000.90000.33000.5700
2019-09-30近三个月0.91000.9700-0.06000.77000.28000.4900
2019-06-30近一个月5.26002.02003.24000.98000.34000.6400
2019-06-30近三个月0.73000.08000.65001.27000.44000.8300
2019-06-30近三个月0.73000.08000.65001.27000.44000.8300
2019-06-30近六个月24.83009.570015.26001.28000.45000.8300
2019-06-30近一年12.12007.21004.91001.27000.45000.8200
2019-06-30成立至今10.10009.95000.15000.93000.35000.5800
2019-03-31近三个月23.92009.580014.34001.28000.46000.8200
2018-12-31近三个月-9.9100-1.7000-8.21001.35000.49000.8600
2018-12-31近三个月-9.9100-1.7000-8.21001.35000.49000.8600
2018-12-31近六个月-10.1800-1.2600-8.92001.24000.44000.8000
2018-12-31近一年-18.0300-1.4000-16.63001.13000.40000.7300
2018-12-31成立至今-11.80001.3500-13.15000.83000.32000.5100
2018-09-30近三个月-0.31000.3300-0.64001.14000.40000.7400
2018-06-30近一个月-5.4900-1.8300-3.66001.07000.38000.6900
2018-06-30近三个月-7.1000-1.4700-5.63000.96000.34000.6200
2018-06-30近三个月-7.1000-1.4700-5.63000.96000.34000.6200
2018-06-30近六个月-8.7400-0.8200-7.92001.00000.35000.6500
2018-06-30近一年-3.44001.6700-5.11000.79000.29000.5000
2018-06-30成立至今-1.80002.5700-4.37000.64000.26000.3800
2018-03-31近三个月-1.77000.5200-2.29001.05000.35000.7000
2017-12-31近三个月5.28001.03004.25000.74000.25000.4900
2017-12-31近三个月5.28001.03004.25000.74000.25000.4900
2017-12-31近六个月5.80002.88002.92000.52000.21000.3100
2017-12-31近一年7.39006.30001.09000.37000.20000.1700
2017-12-31成立至今7.60004.05003.55000.36000.21000.1500
2017-09-30近三个月0.49001.7800-1.29000.11000.1700-0.0600
2017-06-30近一个月0.20002.3400-2.14000.03000.2000-0.1700
2017-06-30近三个月0.79001.9300-1.14000.03000.2000-0.1700
2017-06-30近三个月0.79001.9300-1.14000.03000.2000-0.1700
2017-06-30近六个月1.50003.1000-1.60000.04000.1900-0.1500
2017-06-30成立至今1.70001.00000.70000.04000.2200-0.1800
2017-03-31近三个月0.70001.0900-0.39000.04000.1700-0.1300