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广发新兴成长混合A(002125)

2025-07-07     0.9393-0.4240%
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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
2025-03-31近三个月-3.5700-0.0100-3.56001.62000.64000.9800
2025-03-31近六个月-6.3200-0.7200-5.60001.87000.94000.9300
2025-03-31近一年-5.03007.6000-12.63001.51000.90000.6100
2025-03-31近三年-29.4400-2.5600-26.88001.32000.75000.5700
2025-03-31近五年-1.61009.8900-11.50001.32000.76000.5600
2025-03-31成立至今-4.46005.6600-10.12001.30000.80000.5000
2024-12-31近三个月-2.8500-0.7100-2.14002.09001.16000.9300
2024-12-31近三个月-2.8500-0.7100-2.14002.09001.16000.9300
2024-12-31近六个月5.98009.7700-3.79001.73001.12000.6100
2024-12-31近六个月5.98009.7700-3.79001.73001.12000.6100
2024-12-31近一年-4.46008.9500-13.41001.37000.93000.4400
2024-12-31近一年-4.46008.9500-13.41001.37000.93000.4400
2024-12-31近三年-38.5400-11.6900-26.85001.32000.78000.5400
2024-12-31近三年-38.5400-11.6900-26.85001.32000.78000.5400
2024-12-31近五年2.04004.0400-2.00001.33000.80000.5300
2024-12-31近五年2.04004.0400-2.00001.33000.80000.5300
2024-12-31成立至今-0.92005.6800-6.60001.29000.80000.4900
2024-12-31成立至今-0.92005.6800-6.60001.29000.80000.4900
2024-09-30近三个月9.090010.5500-1.46001.31001.08000.2300
2024-09-30近六个月1.38008.3800-7.00001.06000.87000.1900
2024-09-30近一年-5.21005.3100-10.52000.95000.77000.1800
2024-09-30近三年-36.1000-9.7500-26.35001.22000.72000.5000
2024-09-30近五年11.83009.83002.00001.26000.77000.4900
2024-09-30成立至今1.99006.4300-4.44001.26000.79000.4700
2024-06-30近一个月-4.9300-2.7200-2.21000.57000.37000.2000
2024-06-30近三个月-7.0700-1.9600-5.11000.70000.54000.1600
2024-06-30近三个月-7.0700-1.9600-5.11000.70000.54000.1600
2024-06-30近六个月-9.8500-0.7500-9.10000.83000.67000.1600
2024-06-30近六个月-9.8500-0.7500-9.10000.83000.67000.1600
2024-06-30近一年-20.4300-7.2400-13.19000.75000.61000.1400
2024-06-30近一年-20.4300-7.2400-13.19000.75000.61000.1400
2024-06-30近三年-44.5500-20.5200-24.03001.22000.67000.5500
2024-06-30近三年-44.5500-20.5200-24.03001.22000.67000.5500
2024-06-30近五年12.3700-0.620012.99001.24000.74000.5000
2024-06-30成立至今-6.5100-3.7300-2.78001.25000.77000.4800
2024-06-30成立至今-6.5100-3.7300-2.78001.25000.77000.4800
2024-03-31近三个月-2.99001.2400-4.23000.94000.79000.1500
2024-03-31近六个月-6.5100-2.8300-3.68000.83000.66000.1700
2024-03-31近一年-18.2100-8.4500-9.76000.74000.60000.1400
2024-03-31近三年-36.5300-16.3300-20.20001.24000.68000.5600
2024-03-31近五年28.4800-0.710029.19001.27000.76000.5100
2024-03-31成立至今0.6000-1.80002.40001.27000.78000.4900
2023-12-31近三个月-3.6200-4.02000.40000.72000.51000.2100
2023-12-31近三个月-3.6200-4.02000.40000.72000.51000.2100
2023-12-31近六个月-11.7400-6.5400-5.20000.67000.54000.1300
2023-12-31近六个月-11.7400-6.5400-5.20000.67000.54000.1300
2023-12-31近一年-21.1400-6.2000-14.94000.75000.53000.2200
2023-12-31近一年-21.1400-6.2000-14.94000.75000.53000.2200
2023-12-31近三年-37.6800-18.6500-19.03001.31000.69000.6200
2023-12-31近三年-37.6800-18.6500-19.03001.31000.69000.6200
2023-12-31近五年66.450016.480049.97001.27000.78000.4900
2023-12-31近五年66.450016.480049.97001.27000.78000.4900
2023-12-31成立至今3.7000-3.00006.70001.28000.78000.5000
2023-12-31成立至今3.7000-3.00006.70001.28000.78000.5000
2023-09-30近三个月-8.4300-2.6200-5.81000.63000.57000.0600
2023-09-30近六个月-12.5200-5.7800-6.74000.65000.55000.1000
2023-09-30近一年-22.7000-0.8000-21.90000.96000.60000.3600
2023-09-30近三年-26.2000-9.1100-17.09001.33000.71000.6200
2023-09-30近五年41.770011.540030.23001.31000.81000.5000
2023-09-30成立至今7.60001.07006.53001.30000.79000.5100
2023-06-30近一个月1.73000.47001.26000.68000.56000.1200
2023-06-30近三个月-4.4700-3.2500-1.22000.68000.52000.1600
2023-06-30近三个月-4.4700-3.2500-1.22000.68000.52000.1600
2023-06-30近六个月-10.65000.3600-11.01000.84000.52000.3200
2023-06-30近六个月-10.65000.3600-11.01000.84000.52000.3200
2023-06-30近一年-24.2900-7.6500-16.64001.27000.61000.6600
2023-06-30近一年-24.2900-7.6500-16.64001.27000.61000.6600
2023-06-30近三年-6.6000-0.9500-5.65001.38000.75000.6300
2023-06-30近三年-6.6000-0.9500-5.65001.38000.75000.6300
2023-06-30近五年41.400012.180029.22001.35000.82000.5300
2023-06-30成立至今17.50003.790013.71001.32000.80000.5200
2023-06-30成立至今17.50003.790013.71001.32000.80000.5200
2023-03-31近三个月-6.46003.7300-10.19000.98000.52000.4600
2023-03-31近六个月-11.64005.2900-16.93001.20000.66000.5400
2023-03-31近一年-9.1600-1.0900-8.07001.55000.73000.8200
2023-03-31近三年26.670011.560015.11001.40000.76000.6400
2023-03-31近五年30.43007.590022.84001.39000.83000.5600
2023-03-31成立至今23.00007.270015.73001.34000.81000.5300
2022-12-31近三个月-5.53001.5000-7.03001.38000.77000.6100
2022-12-31近三个月-5.53001.5000-7.03001.38000.77000.6100
2022-12-31近六个月-15.2700-7.9900-7.28001.57000.69000.8800
2022-12-31近六个月-15.2700-7.9900-7.28001.57000.69000.8800
2022-12-31近一年-18.4200-13.5900-4.83001.67000.82000.8500
2022-12-31近一年-18.4200-13.5900-4.83001.67000.82000.8500
2022-12-31近三年35.43001.810033.62001.47000.83000.6400
2022-12-31近三年35.43001.810033.62001.47000.83000.6400
2022-12-31近五年30.59001.920028.67001.39000.84000.5500
2022-12-31近五年30.59001.920028.67001.39000.84000.5500
2022-12-31成立至今31.50003.410028.09001.36000.82000.5400
2022-12-31成立至今31.50003.410028.09001.36000.82000.5400
2022-09-30近三个月-10.3100-9.3500-0.96001.74000.60001.1400
2022-09-30近六个月2.8100-6.05008.86001.83000.79001.0400
2022-09-30近一年-12.7800-13.61000.83001.64000.77000.8700
2022-09-30近三年52.63005.130047.50001.43000.81000.6200
2022-09-30近五年38.92001.970036.95001.36000.83000.5300
2022-09-30成立至今39.20001.880037.32001.35000.82000.5300
2022-06-30近一个月13.12005.84007.28001.59000.68000.9100
2022-06-30近三个月14.62003.640010.98001.91000.96000.9500
2022-06-30近三个月14.62003.640010.98001.91000.96000.9500
2022-06-30近六个月-3.7200-6.08002.36001.77000.95000.8200
2022-06-30近六个月-3.7200-6.08002.36001.77000.95000.8200
2022-06-30近一年-7.9500-7.2100-0.74001.53000.79000.7400
2022-06-30近一年-7.9500-7.2100-0.74001.53000.79000.7400
2022-06-30近三年86.540016.010070.53001.36000.81000.5500
2022-06-30近三年86.540016.010070.53001.36000.81000.5500
2022-06-30成立至今55.200012.390042.81001.33000.83000.5000
2022-06-30成立至今55.200012.390042.81001.33000.83000.5000
2022-03-31近三个月-16.0000-9.3800-6.62001.57000.94000.6300
2022-03-31近六个月-15.1600-8.0400-7.12001.42000.74000.6800
2022-03-31近一年-14.5700-7.6000-6.97001.28000.69000.5900
2022-03-31近三年72.92009.640063.28001.30000.82000.4800
2022-03-31成立至今35.40008.450026.95001.29000.83000.4600
2021-12-31近三个月1.00001.4700-0.47001.25000.47000.7800
2021-12-31近三个月1.00001.4700-0.47001.25000.47000.7800
2021-12-31近六个月-4.3900-1.2000-3.19001.27000.61000.6600
2021-12-31近六个月-4.3900-1.2000-3.19001.27000.61000.6600
2021-12-31近一年-3.13000.3600-3.49001.35000.70000.6500
2021-12-31近一年-3.13000.3600-3.49001.35000.70000.6500
2021-12-31近三年158.750043.7100115.04001.25000.83000.4200
2021-12-31近三年158.750043.7100115.04001.25000.83000.4200
2021-12-31成立至今61.200019.670041.53001.27000.82000.4500
2021-12-31成立至今61.200019.670041.53001.27000.82000.4500
2021-09-30近三个月-5.3400-2.6400-2.70001.31000.71000.6000
2021-09-30近六个月0.69000.49000.20001.14000.65000.4900
2021-09-30近一年9.47006.06003.41001.30000.74000.5600
2021-09-30近三年110.280030.160080.12001.28000.87000.4100
2021-09-30成立至今59.600017.930041.67001.28000.84000.4400
2021-06-30近一个月-0.3000-0.79000.49000.71000.50000.2100
2021-06-30近三个月6.37003.21003.16000.94000.57000.3700
2021-06-30近三个月6.37003.21003.16000.94000.57000.3700
2021-06-30近六个月1.32001.5800-0.26001.42000.79000.6300
2021-06-30近六个月1.32001.5800-0.26001.42000.79000.6300
2021-06-30近一年34.020015.610018.41001.33000.84000.4900
2021-06-30近一年34.020015.610018.41001.33000.84000.4900
2021-06-30近三年102.890030.930071.96001.32000.89000.4300
2021-06-30近三年102.890030.930071.96001.32000.89000.4300
2021-06-30成立至今68.600021.130047.47001.27000.84000.4300
2021-06-30成立至今68.600021.130047.47001.27000.84000.4300
2021-03-31近三个月-4.7500-1.5700-3.18001.80000.96000.8400
2021-03-31近六个月8.71005.55003.16001.44000.82000.6200
2021-03-31近一年63.230022.060041.17001.36000.84000.5200
2021-03-31近三年68.080017.710050.37001.36000.90000.4600
2021-03-31成立至今58.500017.360041.14001.29000.86000.4300
2020-12-31近三个月14.13007.24006.89000.97000.66000.3100
2020-12-31近三个月14.13007.24006.89000.97000.66000.3100
2020-12-31近六个月32.270013.800018.47001.24000.88000.3600
2020-12-31近六个月32.270013.800018.47001.24000.88000.3600
2020-12-31近一年71.370017.400053.97001.36000.94000.4200
2020-12-31近一年71.370017.400053.97001.36000.94000.4200
2020-12-31近三年65.240017.520047.72001.31000.88000.4300
2020-12-31近三年65.240017.520047.72001.31000.88000.4300
2020-12-31成立至今66.400019.240047.16001.25000.85000.4000
2020-12-31成立至今66.400019.240047.16001.25000.85000.4000
2020-09-30近三个月15.90006.13009.77001.45001.05000.4000
2020-09-30近六个月50.150015.650034.50001.26000.86000.4000
2020-09-30近一年59.870014.740045.13001.32000.92000.4000
2020-09-30近三年45.510011.290034.22001.28000.87000.4100
2020-09-30成立至今45.800011.190034.61001.27000.87000.4000
2020-06-30近一个月12.32005.12007.20001.00000.56000.4400
2020-06-30近三个月29.56008.970020.59001.02000.60000.4200
2020-06-30近三个月29.56008.970020.59001.02000.60000.4200
2020-06-30近六个月29.56003.160026.40001.47001.01000.4600
2020-06-30近六个月29.56003.160026.40001.47001.01000.4600
2020-06-30近一年51.20008.160043.04001.18000.81000.3700
2020-06-30近一年51.20008.160043.04001.18000.81000.3700
2020-06-30成立至今25.80004.780021.02001.25000.85000.4000
2020-06-30成立至今25.80004.780021.02001.25000.85000.4000
2020-03-31近三个月0.0000-5.33005.33001.81001.30000.5100
2019-12-31近三个月6.47004.82001.65000.73000.49000.2400
2019-12-31近三个月6.47004.82001.65000.73000.49000.2400
2019-12-31近六个月16.71004.770011.94000.82000.57000.2500
2019-12-31近一年55.860022.440033.42001.03000.82000.2100
2019-12-31成立至今-2.89000.5600-3.45001.20000.81000.3900
2019-09-30近三个月9.6200-0.04009.66000.91000.64000.2700
2019-06-30近一个月7.49002.83004.66001.23000.77000.4600
2019-06-30近三个月6.2600-2.20008.46001.31001.02000.2900
2019-06-30近三个月6.2600-2.20008.46001.31001.02000.2900
2019-06-30近六个月33.550016.540017.01001.21001.02000.1900
2019-06-30近一年0.12004.0400-3.92001.42001.00000.4200
2019-06-30成立至今-16.7900-3.8800-12.91001.28000.87000.4100
2019-03-31近三个月25.680019.44006.24001.08001.00000.0800
2018-12-31近三个月-17.9200-8.0700-9.85001.47001.08000.3900
2018-12-31近三个月-17.9200-8.0700-9.85001.47001.08000.3900
2018-12-31近六个月-25.0300-9.9500-15.08001.58000.97000.6100
2018-12-31近一年-38.1300-17.2700-20.86001.46000.87000.5900
2018-12-31成立至今-37.7000-16.1900-21.51001.30000.80000.5000
2018-09-30近三个月-8.6600-2.1700-6.49001.67000.86000.8100
2018-06-30近一个月-7.4600-5.2100-2.25001.82000.90000.9200
2018-06-30近三个月-11.8800-7.1400-4.74001.53000.75000.7800
2018-06-30近三个月-11.8800-7.1400-4.74001.53000.75000.7800
2018-06-30近六个月-17.4800-8.7400-8.74001.35000.76000.5900
2018-06-30成立至今-16.9000-7.4900-9.41001.08000.66000.4200
2018-03-31近三个月-6.3600-1.8100-4.55001.14000.77000.3700
2017-12-31近三个月0.50001.5100-1.01000.36000.4900-0.1300
2017-12-31近三个月0.50001.5100-1.01000.36000.4900-0.1300
2017-12-31成立至今0.70001.4200-0.72000.33000.4600-0.1300