广发趋势优选灵活配置混合C(008127)
2025-07-07
1.6453
-0.0122%
| 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 | 0.1800 | -0.9400 | 1.1200 | 0.1300 | 0.4500 | -0.3200 |
| 2025-03-31 | 近六个月 | 0.6700 | -0.2500 | 0.9200 | 0.2300 | 0.6900 | -0.4600 |
| 2025-03-31 | 近一年 | 2.1100 | 8.2700 | -6.1600 | 0.2600 | 0.6500 | -0.3900 |
| 2025-03-31 | 近三年 | 0.9100 | 4.9000 | -3.9900 | 0.2300 | 0.5600 | -0.3300 |
| 2025-03-31 | 近五年 | 8.6500 | 17.0100 | -8.3600 | 0.2200 | 0.5800 | -0.3600 |
| 2025-03-31 | 成立至今 | 12.0800 | 16.8100 | -4.7300 | 0.2200 | 0.6000 | -0.3800 |
| 2024-12-31 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.3000 | 0.8700 | -0.5700 |
| 2024-12-31 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.3000 | 0.8700 | -0.5700 |
| 2024-12-31 | 近六个月 | 2.6600 | 9.3800 | -6.7200 | 0.3100 | 0.8100 | -0.5000 |
| 2024-12-31 | 近六个月 | 2.6600 | 9.3800 | -6.7200 | 0.3100 | 0.8100 | -0.5000 |
| 2024-12-31 | 近一年 | 0.8100 | 12.3500 | -11.5400 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近一年 | 0.8100 | 12.3500 | -11.5400 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | -1.4200 | -1.5700 | 0.1500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近三年 | -1.4200 | -1.5700 | 0.1500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 9.4700 | 14.0100 | -4.5400 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 近五年 | 9.4700 | 14.0100 | -4.5400 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 成立至今 | 11.8800 | 17.9100 | -6.0300 | 0.2200 | 0.6000 | -0.3800 |
| 2024-12-31 | 成立至今 | 11.8800 | 17.9100 | -6.0300 | 0.2200 | 0.6000 | -0.3800 |
| 2024-09-30 | 近三个月 | 2.1700 | 8.6300 | -6.4600 | 0.3300 | 0.7600 | -0.4300 |
| 2024-09-30 | 近六个月 | 1.4400 | 8.5400 | -7.1000 | 0.2800 | 0.6100 | -0.3300 |
| 2024-09-30 | 近一年 | -0.4200 | 8.4200 | -8.8400 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近三年 | -0.3800 | -0.7900 | 0.4100 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 成立至今 | 11.3400 | 17.1000 | -5.7600 | 0.2200 | 0.5900 | -0.3700 |
| 2024-06-30 | 近一个月 | -1.5000 | -1.1700 | -0.3300 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7200 | -0.0800 | -0.6400 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.7200 | -0.0800 | -0.6400 | 0.2100 | 0.3600 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.8100 | 2.7100 | -4.5200 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近六个月 | -1.8100 | 2.7100 | -4.5200 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近一年 | -3.4700 | -1.7700 | -1.7000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -3.4700 | -1.7700 | -1.7000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -2.3900 | -10.9300 | 8.5400 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -2.3900 | -10.9300 | 8.5400 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | 8.9700 | 7.7900 | 1.1800 | 0.2100 | 0.5700 | -0.3600 |
| 2024-06-30 | 成立至今 | 8.9700 | 7.7900 | 1.1800 | 0.2100 | 0.5700 | -0.3600 |
| 2024-03-31 | 近三个月 | -1.0900 | 2.8000 | -3.8900 | 0.3200 | 0.5100 | -0.1900 |
| 2024-03-31 | 近六个月 | -1.8300 | -0.1000 | -1.7300 | 0.2600 | 0.4500 | -0.1900 |
| 2024-03-31 | 近一年 | -3.4800 | -3.2500 | -0.2300 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | -1.1100 | -8.6600 | 7.5500 | 0.2000 | 0.5300 | -0.3300 |
| 2024-03-31 | 成立至今 | 9.7600 | 7.8900 | 1.8700 | 0.2100 | 0.5800 | -0.3700 |
| 2023-12-31 | 近三个月 | -0.7400 | -2.8300 | 2.0900 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.7400 | -2.8300 | 2.0900 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近六个月 | -1.7000 | -4.3600 | 2.6600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.7000 | -4.3600 | 2.6600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -1.4400 | -3.2100 | 1.7700 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -1.4400 | -3.2100 | 1.7700 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 1.2200 | -11.9600 | 13.1800 | 0.2000 | 0.5500 | -0.3500 |
| 2023-12-31 | 近三年 | 1.2200 | -11.9600 | 13.1800 | 0.2000 | 0.5500 | -0.3500 |
| 2023-12-31 | 成立至今 | 10.9800 | 4.9500 | 6.0300 | 0.2000 | 0.5900 | -0.3900 |
| 2023-12-31 | 成立至今 | 10.9800 | 4.9500 | 6.0300 | 0.2000 | 0.5900 | -0.3900 |
| 2023-09-30 | 近三个月 | -0.9600 | -1.5800 | 0.6200 | 0.1700 | 0.4400 | -0.2700 |
| 2023-09-30 | 近六个月 | -1.6800 | -3.1500 | 1.4700 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | -0.1800 | 0.5300 | -0.7100 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 3.4200 | -2.7300 | 6.1500 | 0.1900 | 0.5600 | -0.3700 |
| 2023-09-30 | 成立至今 | 11.8100 | 8.0000 | 3.8100 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近一个月 | 0.6000 | 0.8700 | -0.2700 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.7300 | -1.6000 | 0.8700 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.7300 | -1.6000 | 0.8700 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.2600 | 1.2000 | -0.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.2600 | 1.2000 | -0.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | -0.3500 | -5.0500 | 4.7000 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近一年 | -0.3500 | -5.0500 | 4.7000 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三年 | 6.6800 | 3.5600 | 3.1200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 6.6800 | 3.5600 | 3.1200 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 成立至今 | 12.8900 | 9.7300 | 3.1600 | 0.2000 | 0.6100 | -0.4100 |
| 2023-06-30 | 成立至今 | 12.8900 | 9.7300 | 3.1600 | 0.2000 | 0.6100 | -0.4100 |
| 2023-03-31 | 近三个月 | 1.0000 | 2.8400 | -1.8400 | 0.1400 | 0.4200 | -0.2800 |
| 2023-03-31 | 近六个月 | 1.5300 | 3.8100 | -2.2800 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 2.3900 | 0.1400 | 2.2500 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 10.2400 | 11.7100 | -1.4700 | 0.2000 | 0.6000 | -0.4000 |
| 2023-03-31 | 成立至今 | 13.7200 | 11.5100 | 2.2100 | 0.2000 | 0.6200 | -0.4200 |
| 2022-12-31 | 近三个月 | 0.5300 | 0.9400 | -0.4100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三个月 | 0.5300 | 0.9400 | -0.4100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近六个月 | -0.6100 | -6.1800 | 5.5700 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -0.6100 | -6.1800 | 5.5700 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -0.7800 | -9.4800 | 8.7000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近一年 | -0.7800 | -9.4800 | 8.7000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三年 | 10.1700 | 4.8400 | 5.3300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三年 | 10.1700 | 4.8400 | 5.3300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 成立至今 | 12.6000 | 8.4300 | 4.1700 | 0.2000 | 0.6300 | -0.4300 |
| 2022-12-31 | 成立至今 | 12.6000 | 8.4300 | 4.1700 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 近三个月 | -1.1300 | -7.0500 | 5.9200 | 0.2100 | 0.4400 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.8400 | -3.5300 | 4.3700 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 0.2100 | -8.9800 | 9.1900 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 成立至今 | 12.0100 | 7.4300 | 4.5800 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近一个月 | 1.4200 | 4.7200 | -3.3000 | 0.1700 | 0.5300 | -0.3600 |
| 2022-06-30 | 近三个月 | 1.9900 | 3.7900 | -1.8000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近三个月 | 1.9900 | 3.7900 | -1.8000 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.1800 | -3.5200 | 3.3400 | 0.2500 | 0.7200 | -0.4700 |
| 2022-06-30 | 近六个月 | -0.1800 | -3.5200 | 3.3400 | 0.2500 | 0.7200 | -0.4700 |
| 2022-06-30 | 近一年 | 1.4800 | -4.5000 | 5.9800 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近一年 | 1.4800 | -4.5000 | 5.9800 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 成立至今 | 13.2800 | 15.5700 | -2.2900 | 0.2000 | 0.6500 | -0.4500 |
| 2022-06-30 | 成立至今 | 13.2800 | 15.5700 | -2.2900 | 0.2000 | 0.6500 | -0.4500 |
| 2022-03-31 | 近三个月 | -2.1200 | -7.0400 | 4.9200 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近六个月 | -0.6200 | -5.6500 | 5.0300 | 0.2000 | 0.5900 | -0.3900 |
| 2022-03-31 | 近一年 | 0.0700 | -5.7200 | 5.7900 | 0.1800 | 0.5700 | -0.3900 |
| 2022-03-31 | 成立至今 | 11.0700 | 11.3500 | -0.2800 | 0.2000 | 0.6400 | -0.4400 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.4900 | 0.0500 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.4900 | 0.0500 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.6500 | -1.0200 | 2.6700 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 1.6500 | -1.0200 | 2.6700 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 3.5100 | 0.5000 | 3.0100 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 3.5100 | 0.5000 | 3.0100 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 成立至今 | 13.4800 | 19.7900 | -6.3100 | 0.1900 | 0.6300 | -0.4400 |
| 2021-12-31 | 成立至今 | 13.4800 | 19.7900 | -6.3100 | 0.1900 | 0.6300 | -0.4400 |
| 2021-09-30 | 近三个月 | 0.1200 | -2.4700 | 2.5900 | 0.1700 | 0.6000 | -0.4300 |
| 2021-09-30 | 近六个月 | 0.7000 | -0.0700 | 0.7700 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 3.3800 | 6.3000 | -2.9200 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 成立至今 | 11.7700 | 18.0300 | -6.2600 | 0.2000 | 0.6500 | -0.4500 |
| 2021-06-30 | 近一个月 | -0.0600 | -0.9100 | 0.8500 | 0.1200 | 0.4100 | -0.2900 |
| 2021-06-30 | 近三个月 | 0.5800 | 2.4600 | -1.8800 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 0.5800 | 2.4600 | -1.8800 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 1.8200 | 1.5300 | 0.2900 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近六个月 | 1.8200 | 1.5300 | 0.2900 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近一年 | 5.4900 | 14.2100 | -8.7200 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近一年 | 5.4900 | 14.2100 | -8.7200 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 成立至今 | 11.6400 | 21.0200 | -9.3800 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 成立至今 | 11.6400 | 21.0200 | -9.3800 | 0.2000 | 0.6600 | -0.4600 |
| 2021-03-31 | 近三个月 | 1.2300 | -0.9100 | 2.1400 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近六个月 | 2.6600 | 6.3800 | -3.7200 | 0.2100 | 0.6700 | -0.4600 |
| 2021-03-31 | 近一年 | 7.5900 | 18.3100 | -10.7200 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 成立至今 | 10.9900 | 18.1100 | -7.1200 | 0.2100 | 0.6900 | -0.4800 |
| 2020-12-31 | 近三个月 | 1.4100 | 7.3600 | -5.9500 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 1.4100 | 7.3600 | -5.9500 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 3.6100 | 12.4900 | -8.8800 | 0.2300 | 0.6700 | -0.4400 |
| 2020-12-31 | 近六个月 | 3.6100 | 12.4900 | -8.8800 | 0.2300 | 0.6700 | -0.4400 |
| 2020-12-31 | 近一年 | 7.2800 | 15.2500 | -7.9700 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近一年 | 7.2800 | 15.2500 | -7.9700 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 成立至今 | 9.6400 | 19.2000 | -9.5600 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 成立至今 | 9.6400 | 19.2000 | -9.5600 | 0.2000 | 0.6600 | -0.4600 |
| 2020-09-30 | 近三个月 | 2.1700 | 4.7800 | -2.6100 | 0.2700 | 0.7900 | -0.5200 |
| 2020-09-30 | 近六个月 | 4.8000 | 11.2200 | -6.4200 | 0.2200 | 0.6500 | -0.4300 |
| 2020-09-30 | 成立至今 | 8.1200 | 11.0300 | -2.9100 | 0.2100 | 0.7000 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.5200 | 3.3400 | -2.8200 | 0.1500 | 0.4400 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.5800 | 6.1400 | -3.5600 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.5800 | 6.1400 | -3.5600 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近六个月 | 3.5400 | 2.4600 | 1.0800 | 0.2000 | 0.7400 | -0.5400 |
| 2020-06-30 | 近六个月 | 3.5400 | 2.4600 | 1.0800 | 0.2000 | 0.7400 | -0.5400 |
| 2020-06-30 | 成立至今 | 5.8200 | 5.9600 | -0.1400 | 0.1800 | 0.6600 | -0.4800 |
| 2020-06-30 | 成立至今 | 5.8200 | 5.9600 | -0.1400 | 0.1800 | 0.6600 | -0.4800 |
| 2020-03-31 | 近三个月 | 0.9400 | -3.4700 | 4.4100 | 0.2400 | 0.9500 | -0.7100 |
| 2019-12-31 | 近三个月 | 2.2000 | 3.4000 | -1.2000 | 0.1300 | 0.3800 | -0.2500 |
| 2019-12-31 | 成立至今 | 2.2000 | 3.4000 | -1.2000 | 0.1300 | 0.3800 | -0.2500 |
