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广发稳健优选六个月持有期混合C(009888)

2025-07-07     1.02270.0196%
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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-4.06000.6100-4.67000.89000.49000.4000
2025-03-31近六个月-9.39001.2700-10.66001.26000.65000.6100
2025-03-31近一年3.870011.2200-7.35001.16000.61000.5500
2025-03-31近三年3.85008.1200-4.27000.98000.55000.4300
2025-03-31成立至今5.03005.0800-0.05001.01000.56000.4500
2024-12-31近三个月-5.56000.6600-6.22001.54000.78000.7600
2024-12-31近三个月-5.56000.6600-6.22001.54000.78000.7600
2024-12-31近六个月4.71009.5200-4.81001.44000.74000.7000
2024-12-31近六个月4.71009.5200-4.81001.44000.74000.7000
2024-12-31近一年17.610012.99004.62001.15000.61000.5400
2024-12-31近一年17.610012.99004.62001.15000.61000.5400
2024-12-31近三年-5.86000.8400-6.70001.05000.58000.4700
2024-12-31近三年-5.86000.8400-6.70001.05000.58000.4700
2024-12-31成立至今9.47004.44005.03001.02000.57000.4500
2024-12-31成立至今9.47004.44005.03001.02000.57000.4500
2024-09-30近三个月10.87008.81002.06001.33000.70000.6300
2024-09-30近六个月14.63009.82004.81001.05000.57000.4800
2024-09-30近一年15.92009.30006.62000.91000.52000.3900
2024-09-30近三年-1.08000.8500-1.93000.98000.55000.4300
2024-09-30成立至今15.91003.760012.15000.98000.55000.4300
2024-06-30近一个月-0.4200-0.99000.57000.65000.23000.4200
2024-06-30近三个月3.39000.93002.46000.65000.36000.2900
2024-06-30近三个月3.39000.93002.46000.65000.36000.2900
2024-06-30近六个月12.32003.17009.15000.75000.44000.3100
2024-06-30近六个月12.32003.17009.15000.75000.44000.3100
2024-06-30近一年0.7800-1.35002.13000.68000.44000.2400
2024-06-30近一年0.7800-1.35002.13000.68000.44000.2400
2024-06-30近三年-3.4700-10.37006.90000.96000.53000.4300
2024-06-30近三年-3.4700-10.37006.90000.96000.53000.4300
2024-06-30成立至今4.5500-4.64009.19000.95000.54000.4100
2024-06-30成立至今4.5500-4.64009.19000.95000.54000.4100
2024-03-31近三个月8.64002.22006.42000.85000.52000.3300
2024-03-31近六个月1.1300-0.47001.60000.74000.47000.2700
2024-03-31近一年-4.9500-3.5200-1.43000.70000.45000.2500
2024-03-31近三年-1.6800-9.31007.63000.97000.54000.4300
2024-03-31成立至今1.1200-5.51006.63000.97000.55000.4200
2023-12-31近三个月-6.9100-2.6300-4.28000.60000.41000.1900
2023-12-31近三个月-6.9100-2.6300-4.28000.60000.41000.1900
2023-12-31近六个月-10.2800-4.3800-5.90000.60000.44000.1600
2023-12-31近六个月-10.2800-4.3800-5.90000.60000.44000.1600
2023-12-31近一年-14.6000-3.2300-11.37000.64000.43000.2100
2023-12-31近一年-14.6000-3.2300-11.37000.64000.43000.2100
2023-12-31近三年-16.2200-11.3900-4.83001.01000.56000.4500
2023-12-31近三年-16.2200-11.3900-4.83001.01000.56000.4500
2023-12-31成立至今-6.9200-7.56000.64000.97000.55000.4200
2023-12-31成立至今-6.9200-7.56000.64000.97000.55000.4200
2023-09-30近三个月-3.6100-1.7900-1.82000.60000.46000.1400
2023-09-30近六个月-6.0200-3.0600-2.96000.66000.44000.2200
2023-09-30近一年-7.77001.5000-9.27000.75000.52000.2300
2023-09-30近三年2.2700-2.50004.77001.02000.56000.4600
2023-09-30成立至今-0.0100-5.06005.05001.00000.56000.4400
2023-06-30近一个月-1.22001.3400-2.56000.76000.46000.3000
2023-06-30近三个月-2.4900-1.2900-1.20000.73000.42000.3100
2023-06-30近三个月-2.4900-1.2900-1.20000.73000.42000.3100
2023-06-30近六个月-4.82001.2000-6.02000.69000.43000.2600
2023-06-30近六个月-4.82001.2000-6.02000.69000.43000.2600
2023-06-30近一年-6.2100-4.0800-2.13000.85000.52000.3300
2023-06-30近一年-6.2100-4.0800-2.13000.85000.52000.3300
2023-06-30成立至今3.7400-3.33007.07001.03000.57000.4600
2023-06-30成立至今3.7400-3.33007.07001.03000.57000.4600
2023-03-31近三个月-2.39002.5200-4.91000.66000.44000.2200
2023-03-31近六个月-1.86004.7000-6.56000.84000.59000.2500
2023-03-31近一年5.19000.76004.43001.01000.59000.4200
2023-03-31成立至今6.3900-2.07008.46001.05000.58000.4700
2022-12-31近三个月0.54002.1300-1.59001.00000.71000.2900
2022-12-31近三个月0.54002.1300-1.59001.00000.71000.2900
2022-12-31近六个月-1.4600-5.22003.76000.99000.59000.4000
2022-12-31近六个月-1.4600-5.22003.76000.99000.59000.4000
2022-12-31近一年-6.2800-7.78001.50001.25000.67000.5800
2022-12-31近一年-6.2800-7.78001.50001.25000.67000.5800
2022-12-31成立至今8.9900-4.480013.47001.08000.59000.4900
2022-12-31成立至今8.9900-4.480013.47001.08000.59000.4900
2022-09-30近三个月-1.9900-7.19005.20000.98000.45000.5300
2022-09-30近六个月7.1900-3.770010.96001.16000.59000.5700
2022-09-30近一年-7.4800-9.09001.61001.22000.60000.6200
2022-09-30成立至今8.4100-6.470014.88001.09000.58000.5100
2022-06-30近一个月7.46004.07003.39000.99000.56000.4300
2022-06-30近三个月9.36003.69005.67001.33000.70000.6300
2022-06-30近三个月9.36003.69005.67001.33000.70000.6300
2022-06-30近六个月-4.8800-2.7000-2.18001.48000.74000.7400
2022-06-30近六个月-4.8800-2.7000-2.18001.48000.74000.7400
2022-06-30近一年2.1200-5.27007.39001.26000.63000.6300
2022-06-30近一年2.1200-5.27007.39001.26000.63000.6300
2022-06-30成立至今10.61000.78009.83001.11000.59000.5200
2022-06-30成立至今10.61000.78009.83001.11000.59000.5200
2022-03-31近三个月-13.0300-6.1600-6.87001.61000.78000.8300
2022-03-31近六个月-13.6800-5.5300-8.15001.29000.61000.6800
2022-03-31近一年-1.6600-6.71005.05001.16000.57000.5900
2022-03-31成立至今1.1400-2.80003.94001.07000.57000.5000
2021-12-31近三个月-0.75000.6700-1.42000.88000.37000.5100
2021-12-31近三个月-0.75000.6700-1.42000.88000.37000.5100
2021-12-31近六个月7.3700-2.650010.02001.01000.50000.5100
2021-12-31近六个月7.3700-2.650010.02001.01000.50000.5100
2021-12-31近一年4.6700-0.71005.38001.05000.55000.5000
2021-12-31近一年4.6700-0.71005.38001.05000.55000.5000
2021-12-31成立至今16.29003.580012.71000.95000.53000.4200
2021-12-31成立至今16.29003.580012.71000.95000.53000.4200
2021-09-30近三个月8.1800-3.300011.48001.13000.60000.5300
2021-09-30近六个月13.9200-1.250015.17001.01000.53000.4800
2021-09-30近一年19.84005.670014.17001.03000.57000.4600
2021-09-30成立至今17.17002.890014.28000.96000.56000.4000
2021-06-30近一个月-1.3800-0.6800-0.70000.95000.37000.5800
2021-06-30近三个月5.31002.12003.19000.87000.45000.4200
2021-06-30近三个月5.31002.12003.19000.87000.45000.4200
2021-06-30近六个月-2.51001.9900-4.50001.10000.60000.5000
2021-06-30近六个月-2.51001.9900-4.50001.10000.60000.5000
2021-06-30成立至今8.31006.40001.91000.91000.55000.3600
2021-06-30成立至今8.31006.40001.91000.91000.55000.3600
2021-03-31近三个月-7.4300-0.1300-7.30001.29000.74000.5500
2021-03-31近六个月5.20007.0000-1.80001.05000.61000.4400
2021-03-31成立至今2.85004.1900-1.34000.93000.58000.3500
2020-12-31近三个月13.63007.14006.49000.73000.45000.2800
2020-12-31近三个月13.63007.14006.49000.73000.45000.2800
2020-12-31成立至今11.10004.32006.78000.62000.48000.1400
2020-12-31成立至今11.10004.32006.78000.62000.48000.1400