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广发均衡优选混合C(010380)

2025-07-16     0.9373-0.0533%
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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-4.00002.1800-6.18000.86000.55000.3100
2025-03-31近六个月-9.47002.7900-12.26001.24000.64000.6000
2025-03-31近一年4.060014.2000-10.14001.15000.60000.5500
2025-03-31近三年2.560011.3200-8.76000.98000.58000.4000
2025-03-31成立至今-3.20001.3500-4.55001.01000.59000.4200
2024-12-31近三个月-5.70000.6100-6.31001.52000.72000.8000
2024-12-31近三个月-5.70000.6100-6.31001.52000.72000.8000
2024-12-31近六个月5.04009.6300-4.59001.43000.69000.7400
2024-12-31近六个月5.04009.6300-4.59001.43000.69000.7400
2024-12-31近一年17.410013.59003.82001.14000.60000.5400
2024-12-31近一年17.410013.59003.82001.14000.60000.5400
2024-12-31近三年-6.13003.1900-9.32001.04000.61000.4300
2024-12-31近三年-6.13003.1900-9.32001.04000.61000.4300
2024-12-31成立至今0.8300-0.81001.64001.02000.59000.4300
2024-12-31成立至今0.8300-0.81001.64001.02000.59000.4300
2024-09-30近三个月11.39008.97002.42001.33000.66000.6700
2024-09-30近六个月14.940011.09003.85001.05000.56000.4900
2024-09-30近一年15.750010.14005.61000.91000.53000.3800
2024-09-30近三年-0.65002.4100-3.06000.98000.58000.4000
2024-09-30成立至今6.9200-1.40008.32000.98000.58000.4000
2024-06-30近一个月-0.7200-0.82000.10000.63000.28000.3500
2024-06-30近三个月3.19001.95001.24000.64000.41000.2300
2024-06-30近三个月3.19001.95001.24000.64000.41000.2300
2024-06-30近六个月11.77003.61008.16000.75000.48000.2700
2024-06-30近六个月11.77003.61008.16000.75000.48000.2700
2024-06-30近一年-0.1200-0.96000.84000.69000.48000.2100
2024-06-30近一年-0.1200-0.96000.84000.69000.48000.2100
2024-06-30近三年-2.8500-9.89007.04000.96000.57000.3900
2024-06-30近三年-2.8500-9.89007.04000.96000.57000.3900
2024-06-30成立至今-4.0100-9.52005.51000.95000.57000.3800
2024-06-30成立至今-4.0100-9.52005.51000.95000.57000.3800
2024-03-31近三个月8.31001.63006.68000.85000.55000.3000
2024-03-31近六个月0.7000-0.86001.56000.75000.51000.2400
2024-03-31近一年-6.1800-3.8100-2.37000.72000.49000.2300
2024-03-31近三年-1.2700-10.04008.77000.97000.57000.4000
2024-03-31成立至今-6.9800-11.25004.27000.97000.58000.3900
2023-12-31近三个月-7.0300-2.4500-4.58000.62000.46000.1600
2023-12-31近三个月-7.0300-2.4500-4.58000.62000.46000.1600
2023-12-31近六个月-10.6400-4.4100-6.23000.62000.48000.1400
2023-12-31近六个月-10.6400-4.4100-6.23000.62000.48000.1400
2023-12-31近一年-14.9500-3.2700-11.68000.67000.47000.2000
2023-12-31近一年-14.9500-3.2700-11.68000.67000.47000.2000
2023-12-31成立至今-14.1200-12.6700-1.45000.98000.59000.3900
2023-12-31成立至今-14.1200-12.6700-1.45000.98000.59000.3900
2023-09-30近三个月-3.8900-2.0100-1.88000.61000.49000.1200
2023-09-30近六个月-6.8400-2.9800-3.86000.69000.47000.2200
2023-09-30近一年-7.80002.4400-10.24000.78000.57000.2100
2023-09-30成立至今-7.6300-10.48002.85001.00000.60000.4000
2023-06-30近一个月-1.46001.8100-3.27000.80000.50000.3000
2023-06-30近三个月-3.0700-0.9900-2.08000.76000.45000.3100
2023-06-30近三个月-3.0700-0.9900-2.08000.76000.45000.3100
2023-06-30近六个月-4.81001.1900-6.00000.72000.47000.2500
2023-06-30近六个月-4.81001.1900-6.00000.72000.47000.2500
2023-06-30近一年-6.1900-3.1400-3.05000.88000.57000.3100
2023-06-30近一年-6.1900-3.1400-3.05000.88000.57000.3100
2023-06-30成立至今-3.8900-8.65004.76001.03000.61000.4200
2023-06-30成立至今-3.8900-8.65004.76001.03000.61000.4200
2023-03-31近三个月-1.80002.2000-4.00000.68000.49000.1900
2023-03-31近六个月-1.03005.5800-6.61000.87000.66000.2100
2023-03-31近一年5.05001.34003.71001.03000.64000.3900
2023-03-31成立至今-0.8500-7.74006.89001.06000.62000.4400
2022-12-31近三个月0.79003.3100-2.52001.02000.80000.2200
2022-12-31近三个月0.79003.3100-2.52001.02000.80000.2200
2022-12-31近六个月-1.4400-4.27002.83001.00000.66000.3400
2022-12-31近六个月-1.4400-4.27002.83001.00000.66000.3400
2022-12-31近一年-6.0000-6.08000.08001.23000.72000.5100
2022-12-31近一年-6.0000-6.08000.08001.23000.72000.5100
2022-12-31成立至今0.9700-9.720010.69001.10000.64000.4600
2022-12-31成立至今0.9700-9.720010.69001.10000.64000.4600
2022-09-30近三个月-2.2200-7.34005.12001.00000.48000.5200
2022-09-30近六个月6.1500-4.020010.17001.18000.61000.5700
2022-09-30近一年-6.9100-9.23002.32001.21000.63000.5800
2022-09-30成立至今0.1800-12.620012.80001.11000.61000.5000
2022-06-30近一个月7.11003.42003.69001.04000.60000.4400
2022-06-30近三个月8.55003.58004.97001.35000.72000.6300
2022-06-30近三个月8.55003.58004.97001.35000.72000.6300
2022-06-30近六个月-4.6200-1.8900-2.73001.44000.79000.6500
2022-06-30近六个月-4.6200-1.8900-2.73001.44000.79000.6500
2022-06-30近一年3.6800-6.08009.76001.24000.66000.5800
2022-06-30近一年3.6800-6.08009.76001.24000.66000.5800
2022-06-30成立至今2.4500-5.69008.14001.13000.63000.5000
2022-06-30成立至今2.4500-5.69008.14001.13000.63000.5000
2022-03-31近三个月-12.1300-5.2900-6.84001.52000.85000.6700
2022-03-31近六个月-12.3000-5.4300-6.87001.24000.65000.5900
2022-03-31近一年0.1700-7.72007.89001.12000.59000.5300
2022-03-31成立至今-5.6200-8.95003.33001.08000.61000.4700
2021-12-31近三个月-0.2000-0.1500-0.05000.90000.38000.5200
2021-12-31近三个月-0.2000-0.1500-0.05000.90000.38000.5200
2021-12-31近六个月8.7000-4.270012.97001.01000.51000.5000
2021-12-31近六个月8.7000-4.270012.97001.01000.51000.5000
2021-12-31成立至今7.4100-3.870011.28000.94000.54000.4000
2021-12-31成立至今7.4100-3.870011.28000.94000.54000.4000
2021-09-30近三个月8.9200-4.120013.04001.11000.61000.5000
2021-09-30近六个月14.2200-2.420016.64001.00000.53000.4700
2021-09-30成立至今7.6200-3.730011.35000.96000.58000.3800
2021-06-30近一个月-1.4500-0.4400-1.01000.96000.36000.6000
2021-06-30近三个月4.87001.78003.09000.86000.41000.4500
2021-06-30近三个月4.87001.78003.09000.86000.41000.4500
2021-06-30成立至今-1.19000.4100-1.60000.87000.57000.3000
2021-06-30成立至今-1.19000.4100-1.60000.87000.57000.3000
2021-03-31成立至今-5.7800-1.3400-4.44000.87000.71000.1600