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广发集源债券C(002926)

2025-02-07     1.08460.2218%
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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
2024-12-31近三个月-0.76002.6600-3.42000.26000.12000.1400
2024-12-31近六个月0.83003.1200-2.29000.35000.12000.2300
2024-12-31近一年3.21005.4300-2.22000.29000.11000.1800
2024-12-31近三年7.40007.39000.01000.22000.09000.1300
2024-12-31近五年20.17009.670010.50000.24000.10000.1400
2024-12-31成立至今36.430013.360023.07000.19000.10000.0900
2024-09-30近三个月1.60000.44001.16000.41000.13000.2800
2024-09-30近六个月1.72001.43000.29000.33000.11000.2200
2024-09-30近一年5.07003.54001.53000.27000.10000.1700
2024-09-30近三年8.30005.41002.89000.22000.09000.1300
2024-09-30近五年21.73007.730014.00000.23000.10000.1300
2024-09-30成立至今37.480010.410027.07000.19000.10000.0900
2024-06-30近一个月-0.74000.7200-1.46000.21000.04000.1700
2024-06-30近三个月0.11000.9800-0.87000.22000.09000.1300
2024-06-30近三个月0.11000.9800-0.87000.22000.09000.1300
2024-06-30近六个月2.36002.24000.12000.23000.09000.1400
2024-06-30近六个月2.36002.24000.12000.23000.09000.1400
2024-06-30近一年3.68003.05000.63000.18000.08000.1000
2024-06-30近一年3.68003.05000.63000.18000.08000.1000
2024-06-30近三年11.02006.26004.76000.23000.08000.1500
2024-06-30近三年11.02006.26004.76000.23000.08000.1500
2024-06-30近五年21.09007.920013.17000.21000.10000.1100
2024-06-30成立至今35.31009.930025.38000.18000.10000.0800
2024-06-30成立至今35.31009.930025.38000.18000.10000.0800
2024-03-31近三个月2.25001.25001.00000.24000.10000.1400
2024-03-31近六个月3.30002.08001.22000.19000.08000.1100
2024-03-31近一年5.25003.10002.15000.17000.07000.1000
2024-03-31近三年11.98005.71006.27000.22000.08000.1400
2024-03-31近五年22.28006.300015.98000.21000.10000.1100
2024-03-31成立至今35.16008.860026.30000.17000.10000.0700
2023-12-31近三个月1.03000.82000.21000.14000.06000.0800
2023-12-31近三个月1.03000.82000.21000.14000.06000.0800
2023-12-31近六个月1.28000.79000.49000.12000.06000.0600
2023-12-31近六个月1.28000.79000.49000.12000.06000.0600
2023-12-31近一年4.27001.66002.61000.14000.06000.0800
2023-12-31近一年4.27001.66002.61000.14000.06000.0800
2023-12-31近三年11.88004.18007.70000.24000.08000.1600
2023-12-31近三年11.88004.18007.70000.24000.08000.1600
2023-12-31近五年21.54005.160016.38000.20000.10000.1000
2023-12-31近五年21.54005.160016.38000.20000.10000.1000
2023-12-31成立至今32.18007.520024.66000.17000.10000.0700
2023-12-31成立至今32.18007.520024.66000.17000.10000.0700
2023-09-30近三个月0.2500-0.03000.28000.11000.07000.0400
2023-09-30近六个月1.89000.99000.90000.16000.07000.0900
2023-09-30近一年2.31000.45001.86000.14000.08000.0600
2023-09-30近三年13.68004.40009.28000.24000.08000.1600
2023-09-30近五年22.29007.330014.96000.20000.10000.1000
2023-09-30成立至今30.84006.640024.20000.17000.10000.0700
2023-06-30近一个月-0.09000.2800-0.37000.14000.08000.0600
2023-06-30近三个月1.63001.03000.60000.20000.06000.1400
2023-06-30近三个月1.63001.03000.60000.20000.06000.1400
2023-06-30近六个月2.95000.87002.08000.16000.06000.1000
2023-06-30近六个月2.95000.87002.08000.16000.06000.1000
2023-06-30近一年2.71001.35001.36000.16000.08000.0800
2023-06-30近一年2.71001.35001.36000.16000.08000.0800
2023-06-30近三年13.26002.340010.92000.25000.09000.1600
2023-06-30近三年13.26002.340010.92000.25000.09000.1600
2023-06-30近五年23.47007.550015.92000.20000.10000.1000
2023-06-30成立至今30.51006.670023.84000.18000.10000.0800
2023-06-30成立至今30.51006.670023.84000.18000.10000.0800
2023-03-31近三个月1.3000-0.16001.46000.11000.05000.0600
2023-03-31近六个月0.4200-0.53000.95000.13000.09000.0400
2023-03-31近一年1.89000.32001.57000.16000.08000.0800
2023-03-31近三年11.5700-0.430012.00000.25000.10000.1500
2023-03-31近五年22.52008.330014.19000.19000.11000.0800
2023-03-31成立至今28.42005.590022.83000.17000.10000.0700
2022-12-31近三个月-0.8700-0.3800-0.49000.14000.11000.0300
2022-12-31近三个月-0.8700-0.3800-0.49000.14000.11000.0300
2022-12-31近六个月-0.23000.4800-0.71000.16000.10000.0600
2022-12-31近六个月-0.23000.4800-0.71000.16000.10000.0600
2022-12-31近一年-0.21000.1900-0.40000.21000.09000.1200
2022-12-31近一年-0.21000.1900-0.40000.21000.09000.1200
2022-12-31近三年11.66002.31009.35000.25000.11000.1400
2022-12-31近三年11.66002.31009.35000.25000.11000.1400
2022-12-31近五年22.66009.820012.84000.19000.11000.0800
2022-12-31近五年22.66009.820012.84000.19000.11000.0800
2022-12-31成立至今26.77005.750021.02000.18000.10000.0800
2022-12-31成立至今26.77005.750021.02000.18000.10000.0800
2022-09-30近三个月0.65000.8600-0.21000.18000.08000.1000
2022-09-30近六个月1.47000.86000.61000.19000.07000.1200
2022-09-30近一年0.74001.3500-0.61000.22000.08000.1400
2022-09-30近三年13.23003.58009.65000.24000.11000.1300
2022-09-30近五年24.51008.670015.84000.19000.11000.0800
2022-09-30成立至今27.88006.150021.73000.18000.10000.0800
2022-06-30近一个月0.2900-0.28000.57000.13000.05000.0800
2022-06-30近三个月0.82000.00000.82000.20000.06000.1400
2022-06-30近三个月0.82000.00000.82000.20000.06000.1400
2022-06-30近六个月0.0200-0.29000.31000.25000.08000.1700
2022-06-30近六个月0.0200-0.29000.31000.25000.08000.1700
2022-06-30近一年4.25001.74002.51000.31000.09000.2200
2022-06-30近一年4.25001.74002.51000.31000.09000.2200
2022-06-30近三年13.71003.330010.38000.24000.11000.1300
2022-06-30近三年13.71003.330010.38000.24000.11000.1300
2022-06-30近五年24.82007.290017.53000.19000.11000.0800
2022-06-30成立至今27.06005.250021.81000.18000.11000.0700
2022-06-30成立至今27.06005.250021.81000.18000.11000.0700
2022-03-31近三个月-0.7900-0.2900-0.50000.29000.10000.1900
2022-03-31近六个月-0.72000.4800-1.20000.25000.09000.1600
2022-03-31近一年4.42002.20002.22000.30000.09000.2100
2022-03-31近三年14.02002.780011.24000.23000.11000.1200
2022-03-31近五年25.49006.170019.32000.18000.11000.0700
2022-03-31成立至今26.03005.250020.78000.18000.11000.0700
2021-12-31近三个月0.07000.7700-0.70000.21000.08000.1300
2021-12-31近三个月0.07000.7700-0.70000.21000.08000.1300
2021-12-31近六个月4.22002.03002.19000.36000.09000.2700
2021-12-31近六个月4.22002.03002.19000.36000.09000.2700
2021-12-31近一年7.52002.28005.24000.34000.08000.2600
2021-12-31近一年7.52002.28005.24000.34000.08000.2600
2021-12-31近三年16.80003.240013.56000.22000.11000.1100
2021-12-31近三年16.80003.240013.56000.22000.11000.1100
2021-12-31成立至今27.03005.550021.48000.17000.11000.0600
2021-12-31成立至今27.03005.550021.48000.17000.11000.0600
2021-09-30近三个月4.16001.25002.91000.46000.10000.3600
2021-09-30近六个月5.18001.72003.46000.35000.08000.2700
2021-09-30近一年10.29002.54007.75000.33000.08000.2500
2021-09-30近三年18.65005.430013.22000.21000.11000.1000
2021-09-30成立至今26.94004.740022.20000.17000.11000.0600
2021-06-30近一个月0.6700-0.16000.83000.24000.07000.1700
2021-06-30近三个月0.98000.46000.52000.16000.06000.1000
2021-06-30近三个月0.98000.46000.52000.16000.06000.1000
2021-06-30近六个月3.16000.24002.92000.31000.07000.2400
2021-06-30近六个月3.16000.24002.92000.31000.07000.2400
2021-06-30近一年5.7700-0.76006.53000.27000.10000.1700
2021-06-30近一年5.7700-0.76006.53000.27000.10000.1700
2021-06-30近三年15.31004.300011.01000.16000.11000.0500
2021-06-30近三年15.31004.300011.01000.16000.11000.0500
2021-06-30成立至今21.88003.450018.43000.13000.11000.0200
2021-06-30成立至今21.88003.450018.43000.13000.11000.0200
2021-03-31近三个月2.1600-0.21002.37000.42000.08000.3400
2021-03-31近六个月4.86000.81004.05000.32000.08000.2400
2021-03-31近一年4.8600-2.89007.75000.26000.13000.1300
2021-03-31近三年15.15005.65009.50000.15000.12000.0300
2021-03-31成立至今20.69002.980017.71000.13000.11000.0200
2020-12-31近三个月2.65001.03001.62000.19000.08000.1100
2020-12-31近三个月2.65001.03001.62000.19000.08000.1100
2020-12-31近六个月2.5300-1.00003.53000.22000.12000.1000
2020-12-31近六个月2.5300-1.00003.53000.22000.12000.1000
2020-12-31近一年4.0700-0.16004.23000.16000.15000.0100
2020-12-31近一年4.0700-0.16004.23000.16000.15000.0100
2020-12-31近三年14.32007.16007.16000.10000.1200-0.0200
2020-12-31近三年14.32007.16007.16000.10000.1200-0.0200
2020-12-31成立至今18.15003.200014.95000.09000.1100-0.0200
2020-12-31成立至今18.15003.200014.95000.09000.1100-0.0200
2020-09-30近三个月-0.1200-2.00001.88000.24000.14000.1000
2020-09-30近六个月0.0000-3.67003.67000.19000.17000.0200
2020-09-30近一年1.9200-0.33002.25000.14000.1500-0.0100
2020-09-30近三年12.06004.56007.50000.09000.1200-0.0300
2020-09-30成立至今15.10002.150012.95000.08000.1200-0.0400
2020-06-30近一个月-0.7400-1.03000.29000.12000.1900-0.0700
2020-06-30近三个月0.1200-1.70001.82000.10000.1900-0.0900
2020-06-30近三个月0.1200-1.70001.82000.10000.1900-0.0900
2020-06-30近六个月1.50000.84000.66000.08000.1800-0.1000
2020-06-30近六个月1.50000.84000.66000.08000.1800-0.1000
2020-06-30近一年3.13002.33000.80000.06000.1400-0.0800
2020-06-30近一年3.13002.33000.80000.06000.1400-0.0800
2020-06-30近三年13.21006.25006.96000.05000.1100-0.0600
2020-06-30近三年13.21006.25006.96000.05000.1100-0.0600
2020-06-30成立至今15.23004.240010.99000.05000.1100-0.0600
2020-06-30成立至今15.23004.240010.99000.05000.1100-0.0600
2020-03-31近三个月1.38002.5900-1.21000.04000.1500-0.1100
2019-12-31近三个月0.52000.8500-0.33000.02000.0800-0.0600
2019-12-31近三个月0.52000.8500-0.33000.02000.0800-0.0600
2019-12-31近六个月1.60001.47000.13000.02000.0800-0.0600
2019-12-31近一年4.39001.10003.29000.05000.0900-0.0400
2019-12-31成立至今13.53003.360010.17000.04000.1000-0.0600
2019-09-30近三个月1.07000.62000.45000.03000.0800-0.0500
2019-06-30近一个月0.37000.4700-0.10000.05000.0700-0.0200
2019-06-30近三个月1.0900-0.53001.62000.08000.1100-0.0300
2019-06-30近三个月1.0900-0.53001.62000.08000.1100-0.0300
2019-06-30近六个月2.7400-0.37003.11000.07000.1000-0.0300
2019-06-30近一年5.72002.70003.02000.06000.1000-0.0400
2019-06-30成立至今11.74001.86009.88000.04000.1000-0.0600
2019-03-31近三个月1.64000.15001.49000.07000.0900-0.0200
2018-12-31近三个月1.65002.9100-1.26000.04000.0900-0.0500
2018-12-31近三个月1.65002.9100-1.26000.04000.0900-0.0500
2018-12-31近六个月2.89003.0800-0.19000.04000.1000-0.0600
2018-12-31近一年5.23006.1700-0.94000.04000.1100-0.0700
2018-12-31成立至今8.76002.24006.52000.03000.1000-0.0700
2018-09-30近三个月1.22000.17001.05000.04000.1000-0.0600
2018-06-30近一个月0.27000.8700-0.60000.02000.1000-0.0800
2018-06-30近三个月0.84001.7600-0.92000.02000.1500-0.1300
2018-06-30近三个月0.84001.7600-0.92000.02000.1500-0.1300
2018-06-30近六个月2.27002.9900-0.72000.03000.1200-0.0900
2018-06-30近一年3.84001.10002.74000.03000.1000-0.0700
2018-06-30成立至今5.7000-0.82006.52000.03000.1000-0.0700
2018-03-31近三个月1.42001.21000.21000.03000.0700-0.0400
2017-12-31近三个月0.6200-1.42002.04000.03000.0900-0.0600
2017-12-31近三个月0.6200-1.42002.04000.03000.0900-0.0600
2017-12-31近六个月1.5300-1.84003.37000.03000.0700-0.0400
2017-12-31成立至今3.3500-3.70007.05000.03000.0900-0.0600
2017-09-30近三个月0.9000-0.42001.32000.03000.0600-0.0300
2017-06-30近一个月0.67000.8800-0.21000.03000.1000-0.0700
2017-06-30近三个月1.3500-1.04002.39000.03000.1100-0.0800
2017-06-30近三个月1.3500-1.04002.39000.03000.1100-0.0800
2017-06-30成立至今1.7900-1.90003.69000.03000.1100-0.0800
2017-03-31近三个月0.4300-0.87001.30000.02000.1100-0.0900