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广发天天红B(002183)

2025-07-06     0.3813
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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0.41480.08750.32730.00040.00000.0004
2025-03-31近六个月0.84040.17690.66350.00030.00000.0003
2025-03-31近一年1.76830.35491.41340.00040.00000.0004
2025-03-31近三年6.12011.06565.05450.00070.00000.0007
2025-03-31近五年11.28331.77539.50800.00100.00000.0010
2025-03-31成立至今28.13293.300724.83220.00250.00000.0025
2024-12-31近三个月0.42380.08940.33440.00020.00000.0002
2024-12-31近三个月0.42380.08940.33440.00020.00000.0002
2024-12-31近六个月0.86590.17890.68700.00030.00000.0003
2024-12-31近六个月0.86590.17890.68700.00030.00000.0003
2024-12-31近一年1.91270.35581.55690.00070.00000.0007
2024-12-31近一年1.91270.35581.55690.00070.00000.0007
2024-12-31近三年6.29841.06565.23280.00070.00000.0007
2024-12-31近三年6.29841.06565.23280.00070.00000.0007
2024-12-31近五年11.55031.77629.77410.00100.00000.0010
2024-12-31近五年11.55031.77629.77410.00100.00000.0010
2024-12-31成立至今27.60373.213224.39050.00250.00000.0025
2024-12-31成立至今27.60373.213224.39050.00250.00000.0025
2024-09-30近三个月0.44010.08940.35070.00040.00000.0004
2024-09-30近六个月0.92020.17790.74230.00040.00000.0004
2024-09-30近一年2.02470.35581.66890.00070.00000.0007
2024-09-30近三年6.50031.06565.43470.00070.00000.0007
2024-09-30近五年11.81371.776210.03750.00100.00000.0010
2024-09-30成立至今27.06513.123723.94140.00250.00000.0025
2024-06-30近一个月0.15240.02920.12320.00030.00000.0003
2024-06-30近三个月0.47800.08850.38950.00030.00000.0003
2024-06-30近三个月0.47800.08850.38950.00030.00000.0003
2024-06-30近六个月1.03780.17690.86090.00070.00000.0007
2024-06-30近六个月1.03780.17690.86090.00070.00000.0007
2024-06-30近一年2.09620.35581.74040.00060.00000.0006
2024-06-30近一年2.09620.35581.74040.00060.00000.0006
2024-06-30近三年6.68611.06565.62050.00070.00000.0007
2024-06-30近三年6.68611.06565.62050.00070.00000.0007
2024-06-30近五年12.04481.776210.26860.00090.00000.0009
2024-06-30成立至今26.50833.034323.47400.00250.00000.0025
2024-06-30成立至今26.50833.034323.47400.00250.00000.0025
2024-03-31近三个月0.55720.08850.46870.00070.00000.0007
2024-03-31近六个月1.09440.17790.91650.00060.00000.0006
2024-03-31近一年2.17140.35581.81560.00050.00000.0005
2024-03-31近三年6.85041.06565.78480.00070.00000.0007
2024-03-31近五年12.26661.776210.49040.00090.00000.0009
2024-03-31成立至今25.90652.945822.96070.00250.00000.0025
2023-12-31近三个月0.53430.08940.44490.00040.00000.0004
2023-12-31近三个月0.53430.08940.44490.00040.00000.0004
2023-12-31近六个月1.04750.17890.86860.00040.00000.0004
2023-12-31近六个月1.04750.17890.86860.00040.00000.0004
2023-12-31近一年2.15450.35491.79960.00050.00000.0005
2023-12-31近一年2.15450.35491.79960.00050.00000.0005
2023-12-31近三年6.97471.06465.91010.00080.00000.0008
2023-12-31近三年6.97471.06465.91010.00080.00000.0008
2023-12-31近五年12.47091.775310.69560.00100.00000.0010
2023-12-31近五年12.47091.775310.69560.00100.00000.0010
2023-12-31成立至今25.20882.857422.35140.00250.00000.0025
2023-12-31成立至今25.20882.857422.35140.00250.00000.0025
2023-09-30近三个月0.51050.08940.42110.00040.00000.0004
2023-09-30近六个月1.06530.17790.88740.00050.00000.0005
2023-09-30近一年2.09250.35491.73760.00070.00000.0007
2023-09-30近三年7.11301.06466.04840.00090.00000.0009
2023-09-30近五年12.75301.775310.97770.00110.00000.0011
2023-09-30成立至今24.54352.767921.77560.00260.00000.0026
2023-06-30近一个月0.17460.02920.14540.00010.00000.0001
2023-06-30近三个月0.55200.08850.46350.00050.00000.0005
2023-06-30近三个月0.55200.08850.46350.00050.00000.0005
2023-06-30近六个月1.09550.17600.91950.00050.00000.0005
2023-06-30近六个月1.09550.17600.91950.00050.00000.0005
2023-06-30近一年2.06230.35491.70740.00070.00000.0007
2023-06-30近一年2.06230.35491.70740.00070.00000.0007
2023-06-30近三年7.09831.06466.03370.00090.00000.0009
2023-06-30近三年7.09831.06466.03370.00090.00000.0009
2023-06-30近五年13.21841.775311.44310.00130.00000.0013
2023-06-30成立至今23.91092.678521.23240.00260.00000.0026
2023-06-30成立至今23.91092.678521.23240.00260.00000.0026
2023-03-31近三个月0.54050.08750.45300.00060.00000.0006
2023-03-31近六个月1.01630.17690.83940.00080.00000.0008
2023-03-31近一年2.06000.35491.70510.00070.00000.0007
2023-03-31近三年7.02561.06465.96100.00100.00000.0010
2023-03-31近五年13.80041.775312.02510.00170.00000.0017
2023-03-31成立至今23.23062.590020.64060.00260.00000.0026
2022-12-31近三个月0.47320.08940.38380.00080.00000.0008
2022-12-31近三个月0.47320.08940.38380.00080.00000.0008
2022-12-31近六个月0.95630.17890.77740.00070.00000.0007
2022-12-31近六个月0.95630.17890.77740.00070.00000.0007
2022-12-31近一年2.10360.35491.74870.00080.00000.0008
2022-12-31近一年2.10360.35491.74870.00080.00000.0008
2022-12-31近三年7.14821.06566.08260.00100.00000.0010
2022-12-31近三年7.14821.06566.08260.00100.00000.0010
2022-12-31近五年14.50461.775312.72930.00210.00000.0021
2022-12-31近五年14.50461.775312.72930.00210.00000.0021
2022-12-31成立至今22.56812.502520.06560.00260.00000.0026
2022-12-31成立至今22.56812.502520.06560.00260.00000.0026
2022-09-30近三个月0.48080.08940.39140.00060.00000.0006
2022-09-30近六个月1.03320.17790.85530.00060.00000.0006
2022-09-30近一年2.24720.35491.89230.00070.00000.0007
2022-09-30近三年7.34851.06566.28290.00090.00000.0009
2022-09-30近五年15.24331.775313.46800.00240.00000.0024
2022-09-30成立至今21.99082.413119.57770.00260.00000.0026
2022-06-30近一个月0.17270.02920.14350.00010.00000.0001
2022-06-30近三个月0.54980.08850.46130.00030.00000.0003
2022-06-30近三个月0.54980.08850.46130.00030.00000.0003
2022-06-30近六个月1.13640.17600.96040.00040.00000.0004
2022-06-30近六个月1.13640.17600.96040.00040.00000.0004
2022-06-30近一年2.38420.35492.02930.00050.00000.0005
2022-06-30近一年2.38420.35492.02930.00050.00000.0005
2022-06-30近三年7.52671.06566.46110.00090.00000.0009
2022-06-30近三年7.52671.06566.46110.00090.00000.0009
2022-06-30近五年15.96391.775314.18860.00280.00000.0028
2022-06-30成立至今21.40712.323619.08350.00260.00000.0026
2022-06-30成立至今21.40712.323619.08350.00260.00000.0026
2022-03-31近三个月0.58350.08750.49600.00030.00000.0003
2022-03-31近六个月1.20160.17691.02470.00040.00000.0004
2022-03-31近一年2.46860.35492.11370.00050.00000.0005
2022-03-31近三年7.66281.06566.59720.00090.00000.0009
2022-03-31近五年16.27731.775314.50200.00280.00000.0028
2022-03-31成立至今20.74332.235118.50820.00260.00000.0026
2021-12-31近三个月0.61460.08940.52520.00040.00000.0004
2021-12-31近三个月0.61460.08940.52520.00040.00000.0004
2021-12-31近六个月1.23370.17891.05480.00050.00000.0005
2021-12-31近六个月1.23370.17891.05480.00050.00000.0005
2021-12-31近一年2.56100.35492.20610.00060.00000.0006
2021-12-31近一年2.56100.35492.20610.00060.00000.0006
2021-12-31近三年7.83051.06566.76490.00100.00000.0010
2021-12-31近三年7.83051.06566.76490.00100.00000.0010
2021-12-31近五年16.38981.775314.61450.00280.00000.0028
2021-12-31近五年16.38981.775314.61450.00280.00000.0028
2021-12-31成立至今20.04292.147617.89530.00260.00000.0026
2021-12-31成立至今20.04292.147617.89530.00260.00000.0026
2021-09-30近三个月0.61540.08940.52600.00060.00000.0006
2021-09-30近六个月1.25200.17791.07410.00050.00000.0005
2021-09-30近一年2.61170.35492.25680.00060.00000.0006
2021-09-30近三年8.01471.06566.94910.00110.00000.0011
2021-09-30近五年16.50271.775314.72740.00280.00000.0028
2021-09-30成立至今19.30972.058217.25150.00270.00000.0027
2021-06-30近一个月0.20470.02920.17550.00020.00000.0002
2021-06-30近三个月0.63270.08850.54420.00010.00000.0001
2021-06-30近三个月0.63270.08850.54420.00010.00000.0001
2021-06-30近六个月1.31110.17601.13510.00050.00000.0005
2021-06-30近六个月1.31110.17601.13510.00050.00000.0005
2021-06-30近一年2.49060.35492.13570.00100.00000.0010
2021-06-30近一年2.49060.35492.13570.00100.00000.0010
2021-06-30近三年8.34741.06567.28180.00140.00000.0014
2021-06-30近三年8.34741.06567.28180.00140.00000.0014
2021-06-30近五年16.59081.775314.81550.00280.00000.0028
2021-06-30成立至今18.57991.968716.61120.00270.00000.0027
2021-06-30成立至今18.57991.968716.61120.00270.00000.0027
2021-03-31近三个月0.67420.08750.58670.00060.00000.0006
2021-03-31近六个月1.34290.17691.16600.00070.00000.0007
2021-03-31近一年2.33900.35491.98410.00120.00000.0012
2021-03-31近三年8.81721.06567.75160.00180.00000.0018
2021-03-31近五年16.69691.775314.92160.00280.00000.0028
2021-03-31成立至今17.83441.880315.95410.00270.00000.0027
2020-12-31近三个月0.66430.08940.57490.00070.00000.0007
2020-12-31近三个月0.66430.08940.57490.00070.00000.0007
2020-12-31近六个月1.16430.17890.98540.00110.00000.0011
2020-12-31近六个月1.16430.17890.98540.00110.00000.0011
2020-12-31近一年2.32020.35581.96440.00110.00000.0011
2020-12-31近一年2.32020.35581.96440.00110.00000.0011
2020-12-31近三年9.34521.06568.27960.00230.00000.0023
2020-12-31近三年9.34521.06568.27960.00230.00000.0023
2020-12-31近五年16.85991.776215.08370.00280.00000.0028
2020-12-31近五年16.85991.776215.08370.00280.00000.0028
2020-12-31成立至今17.04531.792815.25250.00280.00000.0028
2020-12-31成立至今17.04531.792815.25250.00280.00000.0028
2020-09-30近三个月0.49670.08940.40730.00070.00000.0007
2020-09-30近六个月0.98290.17790.80500.00060.00000.0006
2020-09-30近一年2.31690.35581.96110.00110.00000.0011
2020-09-30近三年9.84171.06568.77610.00270.00000.0027
2020-09-30成立至今16.27291.703314.56960.00280.00000.0028
2020-06-30近一个月0.15350.02920.12430.00070.00000.0007
2020-06-30近三个月0.48380.08850.39530.00050.00000.0005
2020-06-30近三个月0.48380.08850.39530.00050.00000.0005
2020-06-30近六个月1.14270.17690.96580.00110.00000.0011
2020-06-30近六个月1.14270.17690.96580.00110.00000.0011
2020-06-30近一年2.47060.35582.11480.00090.00000.0009
2020-06-30近一年2.47060.35582.11480.00090.00000.0009
2020-06-30近三年10.51111.06569.44550.00320.00000.0032
2020-06-30近三年10.51111.06569.44550.00320.00000.0032
2020-06-30成立至今15.69831.613914.08440.00280.00000.0028
2020-06-30成立至今15.69831.613914.08440.00280.00000.0028
2020-03-31近三个月0.65570.08850.56720.00070.00000.0007
2019-12-31近三个月0.66100.08940.57160.00050.00000.0005
2019-12-31近三个月0.66100.08940.57160.00050.00000.0005
2019-12-31近六个月1.31300.17891.13410.00040.00000.0004
2019-12-31近一年2.75380.35492.39890.00060.00000.0006
2019-12-31近三年10.91011.06469.84550.00300.00000.0030
2019-12-31成立至今14.39121.436012.95520.00280.00000.0028
2019-09-30近三个月0.64770.08940.55830.00040.00000.0004
2019-06-30近一个月0.22350.02920.19430.00050.00000.0005
2019-06-30近三个月0.67700.08850.58850.00040.00000.0004
2019-06-30近三个月0.67700.08850.58850.00040.00000.0004
2019-06-30近六个月1.42210.17601.24610.00060.00000.0006
2019-06-30近一年3.16560.35492.81070.00120.00000.0012
2019-06-30近三年11.01471.06469.95010.00300.00000.0030
2019-06-30成立至今12.90871.257111.65160.00290.00000.0029
2019-03-31近三个月0.74010.08750.65260.00050.00000.0005
2018-12-31近三个月0.78640.08940.69700.00050.00000.0005
2018-12-31近三个月0.78640.08940.69700.00050.00000.0005
2018-12-31近六个月1.71910.17891.54020.00120.00000.0012
2018-12-31近一年4.00170.35493.64680.00190.00000.0019
2018-12-31近三年11.14921.065610.08360.00300.00000.0030
2018-12-31成立至今11.32561.081110.24450.00300.00000.0030
2018-09-30近三个月0.92540.08940.83600.00130.00000.0013
2018-06-30近一个月0.34810.02920.31890.00110.00000.0011
2018-06-30近三个月1.06890.08850.98040.00080.00000.0008
2018-06-30近三个月1.06890.08850.98040.00080.00000.0008
2018-06-30近六个月2.24400.17602.06800.00100.00000.0010
2018-06-30近一年4.53730.35494.18240.00350.00000.0035
2018-06-30成立至今9.44410.90228.54190.00320.00000.0032
2018-03-31近三个月1.16270.08751.07520.00080.00000.0008
2017-12-31近三个月1.12140.08941.03200.00370.00000.0037
2017-12-31近三个月1.12140.08941.03200.00370.00000.0037
2017-12-31近六个月2.24290.17892.06400.00480.00000.0048
2017-12-31近一年3.78460.35493.42970.00420.00000.0042
2017-12-31成立至今7.04210.72636.31580.00330.00000.0033
2017-09-30近三个月1.10910.08941.01970.00570.00000.0057
2017-06-30近一个月0.31000.02920.28080.00350.00000.0035
2017-06-30近三个月0.82150.08850.73300.00230.00000.0023
2017-06-30近三个月0.82150.08850.73300.00230.00000.0023
2017-06-30近六个月1.50780.17601.33180.00210.00000.0021
2017-06-30近一年2.93760.35492.58270.00180.00000.0018
2017-06-30成立至今4.69380.54744.14640.00170.00000.0017
2017-03-31近三个月0.68080.08750.59330.00160.00000.0016
2016-12-31近三个月0.71220.08940.62280.00200.00000.0020
2016-12-31近三个月0.71220.08940.62280.00200.00000.0020
2016-12-31近六个月1.40860.17891.22970.00150.00000.0015
2016-12-31近一年2.97530.35582.61950.00150.00000.0015
2016-12-31成立至今3.13870.37142.76730.00150.00000.0015
2016-09-30近三个月0.69150.08940.60210.00080.00000.0008
2016-06-30近一个月0.24630.02920.21710.00210.00000.0021
2016-06-30近三个月0.72430.08850.63580.00140.00000.0014
2016-06-30近三个月0.72430.08850.63580.00140.00000.0014
2016-06-30近六个月1.54500.17691.36810.00140.00000.0014
2016-06-30成立至今1.70610.19251.51360.00140.00000.0014
2016-03-31近三个月0.81480.08850.72630.00110.00000.0011
2015-12-31近三个月0.15860.01560.14300.00110.00000.0011
2015-12-31成立至今0.15860.01560.14300.00110.00000.0011