广发成长精选混合A(010595)
2025-12-26
0.6157
2.2418%
| 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 |
| 2025-09-30 | 近三个月 | 21.5700 | 12.3000 | 9.2700 | 1.2400 | 0.6000 | 0.6400 |
| 2025-09-30 | 近六个月 | 27.8500 | 14.2400 | 13.6100 | 1.6500 | 0.7500 | 0.9000 |
| 2025-09-30 | 近一年 | 47.8000 | 14.0500 | 33.7500 | 1.6800 | 0.8800 | 0.8000 |
| 2025-09-30 | 近三年 | 3.6900 | 24.7600 | -21.0700 | 1.4600 | 0.8200 | 0.6400 |
| 2025-09-30 | 成立至今 | -33.8900 | -2.7300 | -31.1600 | 1.5100 | 0.8500 | 0.6600 |
| 2025-06-30 | 近一个月 | 5.5900 | 2.0600 | 3.5300 | 0.9100 | 0.4600 | 0.4500 |
| 2025-06-30 | 近三个月 | 5.1600 | 1.7300 | 3.4300 | 2.0100 | 0.8800 | 1.1300 |
| 2025-06-30 | 近三个月 | 5.1600 | 1.7300 | 3.4300 | 2.0100 | 0.8800 | 1.1300 |
| 2025-06-30 | 近六个月 | 13.5800 | 2.2300 | 11.3500 | 1.8100 | 0.8100 | 1.0000 |
| 2025-06-30 | 近六个月 | 13.5800 | 2.2300 | 11.3500 | 1.8100 | 0.8100 | 1.0000 |
| 2025-06-30 | 近一年 | 35.1400 | 14.3100 | 20.8300 | 1.7600 | 1.0000 | 0.7600 |
| 2025-06-30 | 近一年 | 35.1400 | 14.3100 | 20.8300 | 1.7600 | 1.0000 | 0.7600 |
| 2025-06-30 | 近三年 | -29.0500 | -1.4900 | -27.5600 | 1.5000 | 0.8200 | 0.6800 |
| 2025-06-30 | 近三年 | -29.0500 | -1.4900 | -27.5600 | 1.5000 | 0.8200 | 0.6800 |
| 2025-06-30 | 成立至今 | -45.6200 | -13.3900 | -32.2300 | 1.5200 | 0.8600 | 0.6600 |
| 2025-06-30 | 成立至今 | -45.6200 | -13.3900 | -32.2300 | 1.5200 | 0.8600 | 0.6600 |
| 2025-03-31 | 近三个月 | 8.0000 | 0.4900 | 7.5100 | 1.6000 | 0.7200 | 0.8800 |
| 2025-03-31 | 近六个月 | 15.6000 | -0.1600 | 15.7600 | 1.7200 | 1.0000 | 0.7200 |
| 2025-03-31 | 近一年 | 27.1500 | 12.2500 | 14.9000 | 1.5600 | 0.9400 | 0.6200 |
| 2025-03-31 | 近三年 | -29.4100 | 1.6200 | -31.0300 | 1.4900 | 0.8400 | 0.6500 |
| 2025-03-31 | 成立至今 | -48.2900 | -14.8600 | -33.4300 | 1.4900 | 0.8600 | 0.6300 |
| 2024-12-31 | 近三个月 | 7.0400 | -0.6500 | 7.6900 | 1.8400 | 1.2100 | 0.6300 |
| 2024-12-31 | 近三个月 | 7.0400 | -0.6500 | 7.6900 | 1.8400 | 1.2100 | 0.6300 |
| 2024-12-31 | 近六个月 | 18.9900 | 11.8100 | 7.1800 | 1.7200 | 1.1600 | 0.5600 |
| 2024-12-31 | 近六个月 | 18.9900 | 11.8100 | 7.1800 | 1.7200 | 1.1600 | 0.5600 |
| 2024-12-31 | 近一年 | 10.5500 | 14.3700 | -3.8200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近一年 | 10.5500 | 14.3700 | -3.8200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -44.1300 | -8.9700 | -35.1600 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 近三年 | -44.1300 | -8.9700 | -35.1600 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 成立至今 | -52.1200 | -15.2700 | -36.8500 | 1.4800 | 0.8700 | 0.6100 |
| 2024-12-31 | 成立至今 | -52.1200 | -15.2700 | -36.8500 | 1.4800 | 0.8700 | 0.6100 |
| 2024-09-30 | 近三个月 | 11.1600 | 12.5500 | -1.3900 | 1.6100 | 1.1100 | 0.5000 |
| 2024-09-30 | 近六个月 | 9.9800 | 12.4300 | -2.4500 | 1.4000 | 0.8900 | 0.5100 |
| 2024-09-30 | 近一年 | 2.1500 | 9.6600 | -7.5100 | 1.4300 | 0.8000 | 0.6300 |
| 2024-09-30 | 近三年 | -50.5400 | -7.7400 | -42.8000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-09-30 | 成立至今 | -55.2700 | -14.7200 | -40.5500 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近一个月 | -0.2500 | -2.0600 | 1.8100 | 0.9700 | 0.3400 | 0.6300 |
| 2024-06-30 | 近三个月 | -1.0600 | -0.1000 | -0.9600 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.0600 | -0.1000 | -0.9600 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近六个月 | -7.0900 | 2.2800 | -9.3700 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近六个月 | -7.0900 | 2.2800 | -9.3700 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近一年 | -18.7700 | -5.4700 | -13.3000 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近一年 | -18.7700 | -5.4700 | -13.3000 | 1.3000 | 0.6600 | 0.6400 |
| 2024-06-30 | 近三年 | -62.2800 | -22.5000 | -39.7800 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 近三年 | -62.2800 | -22.5000 | -39.7800 | 1.4800 | 0.7900 | 0.6900 |
| 2024-06-30 | 成立至今 | -59.7600 | -24.2300 | -35.5300 | 1.4400 | 0.8100 | 0.6300 |
| 2024-06-30 | 成立至今 | -59.7600 | -24.2300 | -35.5300 | 1.4400 | 0.8100 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.1000 | 2.3900 | -8.4900 | 1.7400 | 0.7700 | 0.9700 |
| 2024-03-31 | 近六个月 | -7.1200 | -2.4700 | -4.6500 | 1.4600 | 0.6900 | 0.7700 |
| 2024-03-31 | 近一年 | -30.6600 | -8.2800 | -22.3800 | 1.3300 | 0.6800 | 0.6500 |
| 2024-03-31 | 近三年 | -57.2200 | -20.3600 | -36.8600 | 1.4800 | 0.8000 | 0.6800 |
| 2024-03-31 | 成立至今 | -59.3300 | -24.1500 | -35.1800 | 1.4600 | 0.8300 | 0.6300 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.7400 | 3.6400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.1000 | -4.7400 | 3.6400 | 1.1500 | 0.6100 | 0.5400 |
| 2023-12-31 | 近六个月 | -12.5800 | -7.5800 | -5.0000 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.5800 | -7.5800 | -5.0000 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近一年 | -26.4700 | -7.3500 | -19.1200 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -26.4700 | -7.3500 | -19.1200 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 成立至今 | -56.6900 | -25.9200 | -30.7700 | 1.4400 | 0.8300 | 0.6100 |
| 2023-12-31 | 成立至今 | -56.6900 | -25.9200 | -30.7700 | 1.4400 | 0.8300 | 0.6100 |
| 2023-09-30 | 近三个月 | -11.6100 | -2.9800 | -8.6300 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近六个月 | -25.3400 | -5.9600 | -19.3800 | 1.1800 | 0.6600 | 0.5200 |
| 2023-09-30 | 近一年 | -31.3200 | -0.2500 | -31.0700 | 1.2400 | 0.7700 | 0.4700 |
| 2023-09-30 | 成立至今 | -56.2100 | -22.2300 | -33.9800 | 1.4600 | 0.8500 | 0.6100 |
| 2023-06-30 | 近一个月 | -3.0000 | 1.4800 | -4.4800 | 1.4700 | 0.6800 | 0.7900 |
| 2023-06-30 | 近三个月 | -15.5300 | -3.0800 | -12.4500 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近三个月 | -15.5300 | -3.0800 | -12.4500 | 1.2700 | 0.6300 | 0.6400 |
| 2023-06-30 | 近六个月 | -15.8900 | 0.2400 | -16.1300 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近六个月 | -15.8900 | 0.2400 | -16.1300 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近一年 | -35.3700 | -8.8300 | -26.5400 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近一年 | -35.3700 | -8.8300 | -26.5400 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 成立至今 | -50.4600 | -19.8400 | -30.6200 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 成立至今 | -50.4600 | -19.8400 | -30.6200 | 1.5000 | 0.8700 | 0.6300 |
| 2023-03-31 | 近三个月 | -0.4200 | 3.4300 | -3.8500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近六个月 | -8.0100 | 6.0700 | -14.0800 | 1.2900 | 0.8600 | 0.4300 |
| 2023-03-31 | 近一年 | -19.9300 | -1.2900 | -18.6400 | 1.5600 | 0.8700 | 0.6900 |
| 2023-03-31 | 成立至今 | -41.3500 | -17.3000 | -24.0500 | 1.5200 | 0.8900 | 0.6300 |
| 2022-12-31 | 近三个月 | -7.6200 | 2.5600 | -10.1800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | -7.6200 | 2.5600 | -10.1800 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -23.1600 | -9.0500 | -14.1100 | 1.6400 | 0.8700 | 0.7700 |
| 2022-12-31 | 近六个月 | -23.1600 | -9.0500 | -14.1100 | 1.6400 | 0.8700 | 0.7700 |
| 2022-12-31 | 近一年 | -31.2700 | -14.0900 | -17.1800 | 1.7100 | 0.9900 | 0.7200 |
| 2022-12-31 | 近一年 | -31.2700 | -14.0900 | -17.1800 | 1.7100 | 0.9900 | 0.7200 |
| 2022-12-31 | 成立至今 | -41.1000 | -20.0400 | -21.0600 | 1.5800 | 0.9200 | 0.6600 |
| 2022-12-31 | 成立至今 | -41.1000 | -20.0400 | -21.0600 | 1.5800 | 0.9200 | 0.6600 |
| 2022-09-30 | 近三个月 | -16.8200 | -11.3200 | -5.5000 | 1.7200 | 0.6700 | 1.0500 |
| 2022-09-30 | 近六个月 | -12.9600 | -6.9400 | -6.0200 | 1.7900 | 0.8900 | 0.9000 |
| 2022-09-30 | 近一年 | -29.5000 | -15.6500 | -13.8500 | 1.6400 | 0.8900 | 0.7500 |
| 2022-09-30 | 成立至今 | -36.2400 | -22.0400 | -14.2000 | 1.5800 | 0.9000 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.7000 | 6.4800 | 6.2200 | 1.7600 | 0.8200 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.6400 | 4.9400 | -0.3000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近三个月 | 4.6400 | 4.9400 | -0.3000 | 1.8700 | 1.0600 | 0.8100 |
| 2022-06-30 | 近六个月 | -10.5600 | -5.5400 | -5.0200 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近六个月 | -10.5600 | -5.5400 | -5.0200 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近一年 | -28.1600 | -10.0800 | -18.0800 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 近一年 | -28.1600 | -10.0800 | -18.0800 | 1.7100 | 0.9400 | 0.7700 |
| 2022-06-30 | 成立至今 | -23.3500 | -12.0800 | -11.2700 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 成立至今 | -23.3500 | -12.0800 | -11.2700 | 1.5500 | 0.9300 | 0.6200 |
| 2022-03-31 | 近三个月 | -14.5300 | -9.9900 | -4.5400 | 1.7000 | 1.1400 | 0.5600 |
| 2022-03-31 | 近六个月 | -19.0100 | -9.3600 | -9.6500 | 1.4700 | 0.9000 | 0.5700 |
| 2022-03-31 | 近一年 | -22.9500 | -12.0400 | -10.9100 | 1.5600 | 0.8500 | 0.7100 |
| 2022-03-31 | 成立至今 | -26.7500 | -16.2200 | -10.5300 | 1.4800 | 0.9000 | 0.5800 |
| 2021-12-31 | 近三个月 | -5.2400 | 0.7000 | -5.9400 | 1.2300 | 0.5700 | 0.6600 |
| 2021-12-31 | 近三个月 | -5.2400 | 0.7000 | -5.9400 | 1.2300 | 0.5700 | 0.6600 |
| 2021-12-31 | 近六个月 | -19.6700 | -4.8000 | -14.8700 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | -19.6700 | -4.8000 | -14.8700 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 成立至今 | -14.3000 | -6.9200 | -7.3800 | 1.4200 | 0.8400 | 0.5800 |
| 2021-12-31 | 成立至今 | -14.3000 | -6.9200 | -7.3800 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 近三个月 | -15.2300 | -5.4600 | -9.7700 | 1.9600 | 0.9000 | 1.0600 |
| 2021-09-30 | 近六个月 | -4.8700 | -2.9500 | -1.9200 | 1.6400 | 0.8000 | 0.8400 |
| 2021-09-30 | 成立至今 | -9.5600 | -7.5700 | -1.9900 | 1.4900 | 0.9100 | 0.5800 |
| 2021-06-30 | 近一个月 | 3.5800 | -1.2300 | 4.8100 | 1.2300 | 0.5700 | 0.6600 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.6500 | 9.5700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.6500 | 9.5700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 成立至今 | 6.6900 | -2.2300 | 8.9200 | 1.1100 | 0.9300 | 0.1800 |
| 2021-06-30 | 成立至今 | 6.6900 | -2.2300 | 8.9200 | 1.1100 | 0.9300 | 0.1800 |
| 2021-03-31 | 成立至今 | -4.9300 | -4.7500 | -0.1800 | 0.9900 | 1.1700 | -0.1800 |
