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广发量化多因子混合(005225)

2025-02-14     1.63820.3676%
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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10.96005.99004.97002.22002.4000-0.1800
2024-12-31近六个月31.830022.48009.35002.08002.2100-0.1300
2024-12-31近一年12.750017.5000-4.75002.24001.73000.5100
2024-12-31近三年-15.3600-15.0900-0.27001.56001.28000.2800
2024-12-31近五年23.67000.950022.72001.49001.24000.2500
2024-12-31成立至今53.48001.790051.69001.41001.22000.1900
2024-09-30近三个月18.810015.56003.25001.94002.0200-0.0800
2024-09-30近六个月11.70007.82003.88001.94001.64000.3000
2024-09-30近一年4.29003.88000.41002.00001.30000.7000
2024-09-30近三年-26.4600-18.7700-7.69001.44001.10000.3400
2024-09-30近五年22.44001.590020.85001.41001.13000.2800
2024-09-30成立至今38.3200-3.960042.28001.36001.16000.2000
2024-06-30近一个月-6.6500-8.54001.89001.78001.50000.2800
2024-06-30近三个月-5.9800-6.70000.72001.94001.09000.8500
2024-06-30近三个月-5.9800-6.70000.72001.94001.09000.8500
2024-06-30近六个月-14.4700-4.0700-10.40002.39001.01001.3800
2024-06-30近六个月-14.4700-4.0700-10.40002.39001.01001.3800
2024-06-30近一年-14.1100-13.3100-0.80001.79000.89000.9000
2024-06-30近一年-14.1100-13.3100-0.80001.79000.89000.9000
2024-06-30近三年-41.1900-34.0200-7.17001.39000.97000.4200
2024-06-30近三年-41.1900-34.0200-7.17001.39000.97000.4200
2024-06-30近五年9.8700-12.280022.15001.36001.05000.3100
2024-06-30成立至今16.4200-16.890033.31001.34001.11000.2300
2024-06-30成立至今16.4200-16.890033.31001.34001.11000.2300
2024-03-31近三个月-9.03002.8200-11.85002.80000.93001.8700
2024-03-31近六个月-6.6300-3.6600-2.97002.07000.82001.2500
2024-03-31近一年-10.6100-11.37000.76001.58000.80000.7800
2024-03-31近三年-33.0300-27.0400-5.99001.31000.95000.3600
2024-03-31近五年18.6900-6.940025.63001.33001.06000.2700
2024-03-31成立至今23.8300-10.920034.75001.31001.11000.2000
2023-12-31近三个月2.6300-6.30008.93000.94000.71000.2300
2023-12-31近三个月2.6300-6.30008.93000.94000.71000.2300
2023-12-31近六个月0.4200-9.640010.06000.91000.77000.1400
2023-12-31近六个月0.4200-9.640010.06000.91000.77000.1400
2023-12-31近一年-1.3400-10.20008.86000.87000.76000.1100
2023-12-31近一年-1.3400-10.20008.86000.87000.76000.1100
2023-12-31近三年-28.6500-30.99002.34001.16001.00000.1600
2023-12-31近三年-28.6500-30.99002.34001.16001.00000.1600
2023-12-31近五年64.460013.600050.86001.22001.09000.1300
2023-12-31近五年64.460013.600050.86001.22001.09000.1300
2023-12-31成立至今36.1200-13.370049.49001.21001.11000.1000
2023-12-31成立至今36.1200-13.370049.49001.21001.11000.1000
2023-09-30近三个月-2.1500-3.56001.41000.89000.82000.0700
2023-09-30近六个月-4.2600-8.01003.75000.91000.78000.1300
2023-09-30近一年-4.1100-2.6000-1.51000.94000.89000.0500
2023-09-30近三年-18.5800-17.3700-1.21001.17001.02000.1500
2023-09-30近五年43.83007.660036.17001.23001.13000.1000
2023-09-30成立至今32.6300-7.540040.17001.22001.13000.0900
2023-06-30近一个月3.55001.05002.50001.03000.79000.2400
2023-06-30近三个月-2.1500-4.62002.47000.93000.75000.1800
2023-06-30近三个月-2.1500-4.62002.47000.93000.75000.1800
2023-06-30近六个月-1.7500-0.6200-1.13000.83000.76000.0700
2023-06-30近六个月-1.7500-0.6200-1.13000.83000.76000.0700
2023-06-30近一年-16.8600-12.8700-3.99000.93000.89000.0400
2023-06-30近一年-16.8600-12.8700-3.99000.93000.89000.0400
2023-06-30近三年-0.8900-6.44005.55001.24001.08000.1600
2023-06-30近三年-0.8900-6.44005.55001.24001.08000.1600
2023-06-30近五年38.94009.630029.31001.24001.15000.0900
2023-06-30成立至今35.5500-4.130039.68001.23001.14000.0900
2023-06-30成立至今35.5500-4.130039.68001.23001.14000.0900
2023-03-31近三个月0.41004.1900-3.78000.72000.7700-0.0500
2023-03-31近六个月0.15005.8900-5.74000.97000.9900-0.0200
2023-03-31近一年-10.1400-3.4900-6.65001.07001.03000.0400
2023-03-31近三年19.70009.500010.20001.24001.08000.1600
2023-03-31近五年37.83004.650033.18001.25001.16000.0900
2023-03-31成立至今38.53000.510038.02001.24001.16000.0800
2022-12-31近三个月-0.25001.6300-1.88001.18001.16000.0200
2022-12-31近三个月-0.25001.6300-1.88001.18001.16000.0200
2022-12-31近六个月-15.3700-12.3200-3.05001.02001.00000.0200
2022-12-31近六个月-15.3700-12.3200-3.05001.02001.00000.0200
2022-12-31近一年-23.9100-19.5200-4.39001.23001.15000.0800
2022-12-31近一年-23.9100-19.5200-4.39001.23001.15000.0800
2022-12-31近三年11.1800-4.320015.50001.33001.17000.1600
2022-12-31近三年11.1800-4.320015.50001.33001.17000.1600
2022-12-31成立至今37.9700-3.530041.50001.26001.18000.0800
2022-12-31成立至今37.9700-3.530041.50001.26001.18000.0800
2022-09-30近三个月-15.1600-13.7300-1.43000.83000.80000.0300
2022-09-30近六个月-10.2800-8.8600-1.42001.15001.07000.0800
2022-09-30近一年-26.4600-19.7100-6.75001.15001.06000.0900
2022-09-30近三年22.44000.410022.03001.30001.14000.1600
2022-09-30成立至今38.3200-5.080043.40001.27001.18000.0900
2022-06-30近一个月9.70008.63001.07001.03000.96000.0700
2022-06-30近三个月5.75005.64000.11001.41001.29000.1200
2022-06-30近三个月5.75005.64000.11001.41001.29000.1200
2022-06-30近六个月-10.0900-8.2200-1.87001.43001.31000.1200
2022-06-30近六个月-10.0900-8.2200-1.87001.43001.31000.1200
2022-06-30近一年-17.6500-12.6500-5.00001.31001.12000.1900
2022-06-30近一年-17.6500-12.6500-5.00001.31001.12000.1900
2022-06-30近三年53.860016.130037.73001.31001.14000.1700
2022-06-30近三年53.860016.130037.73001.31001.14000.1700
2022-06-30成立至今63.030010.020053.01001.29001.19000.1000
2022-06-30成立至今63.030010.020053.01001.29001.19000.1000
2022-03-31近三个月-14.9800-13.1200-1.86001.44001.31000.1300
2022-03-31近六个月-18.0400-11.9100-6.13001.16001.05000.1100
2022-03-31近一年-16.6200-14.7000-1.92001.22001.02000.2000
2022-03-31近三年47.77008.810038.96001.31001.15000.1600
2022-03-31成立至今54.17004.150050.02001.28001.19000.0900
2021-12-31近三个月-3.60001.3900-4.99000.80000.71000.0900
2021-12-31近三个月-3.60001.3900-4.99000.80000.71000.0900
2021-12-31近六个月-8.4100-4.8300-3.58001.19000.92000.2700
2021-12-31近六个月-8.4100-4.8300-3.58001.19000.92000.2700
2021-12-31近一年-4.9500-4.5100-0.44001.32001.05000.2700
2021-12-31近一年-4.9500-4.5100-0.44001.32001.05000.2700
2021-12-31近三年119.080057.200061.88001.30001.16000.1400
2021-12-31近三年119.080057.200061.88001.30001.16000.1400
2021-12-31成立至今81.330019.870061.46001.27001.18000.0900
2021-12-31成立至今81.330019.870061.46001.27001.18000.0900
2021-09-30近三个月-4.9900-6.14001.15001.47001.08000.3900
2021-09-30近六个月1.7400-3.17004.91001.27000.99000.2800
2021-09-30近一年15.48005.66009.82001.38001.09000.2900
2021-09-30近三年103.990037.660066.33001.34001.22000.1200
2021-09-30成立至今88.100018.230069.87001.30001.21000.0900
2021-06-30近一个月0.1700-1.81001.98000.96000.72000.2400
2021-06-30近三个月7.07003.16003.91001.03000.88000.1500
2021-06-30近三个月7.07003.16003.91001.03000.88000.1500
2021-06-30近六个月3.77000.33003.44001.45001.18000.2700
2021-06-30近六个月3.77000.33003.44001.45001.18000.2700
2021-06-30近一年44.750022.930021.82001.41001.20000.2100
2021-06-30近一年44.750022.930021.82001.41001.20000.2100
2021-06-30近三年102.920044.040058.88001.31001.23000.0800
2021-06-30近三年102.920044.040058.88001.31001.23000.0800
2021-06-30成立至今97.970025.950072.02001.28001.22000.0600
2021-06-30成立至今97.970025.950072.02001.28001.22000.0600
2021-03-31近三个月-3.0800-2.7500-0.33001.79001.44000.3500
2021-03-31近六个月13.51009.12004.39001.48001.19000.2900
2021-03-31近一年59.760033.020026.74001.39001.19000.2000
2021-03-31近三年83.950027.120056.83001.31001.24000.0700
2021-03-31成立至今84.890022.090062.80001.30001.24000.0600
2020-12-31近三个月17.120012.20004.92001.11000.89000.2200
2020-12-31近三个月17.120012.20004.92001.11000.89000.2200
2020-12-31近六个月39.480022.520016.96001.36001.21000.1500
2020-12-31近六个月39.480022.520016.96001.36001.21000.1500
2020-12-31近一年53.720024.510029.21001.41001.29000.1200
2020-12-31近一年53.720024.510029.21001.41001.29000.1200
2020-12-31成立至今90.770025.540065.23001.25001.22000.0300
2020-12-31成立至今90.770025.540065.23001.25001.22000.0300
2020-09-30近三个月19.10009.20009.90001.57001.45000.1200
2020-09-30近六个月40.750021.900018.85001.29001.19000.1000
2020-09-30近一年44.190018.360025.83001.35001.25000.1000
2020-09-30成立至今62.890011.890051.00001.27001.25000.0200
2020-06-30近一个月9.57006.90002.67000.88000.81000.0700
2020-06-30近三个月18.180011.63006.55000.90000.81000.0900
2020-06-30近三个月18.180011.63006.55000.90000.81000.0900
2020-06-30近六个月10.21001.62008.59001.46001.37000.0900
2020-06-30近六个月10.21001.62008.59001.46001.37000.0900
2020-06-30近一年29.08008.140020.94001.18001.10000.0800
2020-06-30近一年29.08008.140020.94001.18001.10000.0800
2020-06-30成立至今36.77002.460034.31001.23001.22000.0100
2020-06-30成立至今36.77002.460034.31001.23001.22000.0100
2020-03-31近三个月-6.7400-8.96002.22001.86001.76000.1000
2019-12-31近三个月9.85006.66003.19000.76000.66000.1000
2019-12-31近三个月9.85006.66003.19000.76000.66000.1000
2019-12-31近六个月17.12006.390010.73000.85000.77000.0800
2019-12-31近一年49.930032.500017.43001.16001.12000.0400
2019-12-31成立至今24.10000.480023.62001.16001.1800-0.0200
2019-09-30近三个月6.6200-0.25006.87000.94000.86000.0800
2019-06-30近一个月4.11004.8600-0.75001.14001.04000.1000
2019-06-30近三个月1.5600-1.08002.64001.50001.38000.1200
2019-06-30近三个月1.5600-1.08002.64001.50001.38000.1200
2019-06-30近六个月28.020024.38003.64001.42001.40000.0200
2019-06-30近一年8.61008.10000.51001.33001.3800-0.0500
2019-06-30成立至今5.9600-5.520011.48001.26001.3100-0.0500
2019-03-31近三个月26.050025.77000.28001.33001.4000-0.0700
2018-12-31近三个月-10.2400-11.20000.96001.29001.4700-0.1800
2018-12-31近三个月-10.2400-11.20000.96001.29001.4700-0.1800
2018-12-31近六个月-15.1600-12.8100-2.35001.22001.3500-0.1300
2018-12-31成立至今-17.2300-23.52006.29001.13001.2400-0.1100
2018-09-30近三个月-5.4800-1.8400-3.64001.15001.2200-0.0700
2018-06-30近一个月-3.9500-6.89002.94001.43001.15000.2800
2018-06-30近三个月-2.9400-8.94006.00001.03001.02000.0100
2018-06-30近三个月-2.9400-8.94006.00001.03001.02000.0100
2018-06-30成立至今-2.4400-12.500010.06000.96001.0400-0.0800