广发盛兴混合A(011136)
2025-12-01
1.1741
0.9544%
| 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 | 42.3000 | 12.6900 | 29.6100 | 1.3100 | 0.6300 | 0.6800 |
| 2025-09-30 | 近六个月 | 41.6200 | 14.8200 | 26.8000 | 1.5900 | 0.8400 | 0.7500 |
| 2025-09-30 | 近一年 | 53.3000 | 16.0300 | 37.2700 | 1.5900 | 0.9400 | 0.6500 |
| 2025-09-30 | 近三年 | 51.5300 | 28.6800 | 22.8500 | 1.6000 | 0.8800 | 0.7200 |
| 2025-09-30 | 成立至今 | 19.1900 | -2.0800 | 21.2700 | 1.5500 | 0.9100 | 0.6400 |
| 2025-06-30 | 近一个月 | 5.5600 | 2.2000 | 3.3600 | 0.7500 | 0.5200 | 0.2300 |
| 2025-06-30 | 近三个月 | -0.4800 | 1.8900 | -2.3700 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 近三个月 | -0.4800 | 1.8900 | -2.3700 | 1.8100 | 1.0300 | 0.7800 |
| 2025-06-30 | 近六个月 | 5.4500 | 3.9500 | 1.5000 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近六个月 | 5.4500 | 3.9500 | 1.5000 | 1.5500 | 0.9300 | 0.6200 |
| 2025-06-30 | 近一年 | 29.7800 | 16.8600 | 12.9200 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近一年 | 29.7800 | 16.8600 | 12.9200 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近三年 | -11.5100 | 0.1800 | -11.6900 | 1.6000 | 0.8900 | 0.7100 |
| 2025-06-30 | 近三年 | -11.5100 | 0.1800 | -11.6900 | 1.6000 | 0.8900 | 0.7100 |
| 2025-06-30 | 成立至今 | -16.2400 | -13.1100 | -3.1300 | 1.5600 | 0.9300 | 0.6300 |
| 2025-06-30 | 成立至今 | -16.2400 | -13.1100 | -3.1300 | 1.5600 | 0.9300 | 0.6300 |
| 2025-03-31 | 近三个月 | 5.9500 | 2.0200 | 3.9300 | 1.2300 | 0.8200 | 0.4100 |
| 2025-03-31 | 近六个月 | 8.2400 | 1.0500 | 7.1900 | 1.6000 | 1.0400 | 0.5600 |
| 2025-03-31 | 近一年 | 29.7400 | 15.4900 | 14.2500 | 1.7700 | 0.9800 | 0.7900 |
| 2025-03-31 | 近三年 | -6.7900 | 3.3100 | -10.1000 | 1.6000 | 0.9000 | 0.7000 |
| 2025-03-31 | 成立至今 | -15.8400 | -14.7200 | -1.1200 | 1.5400 | 0.9200 | 0.6200 |
| 2024-12-31 | 近三个月 | 2.1600 | -0.9400 | 3.1000 | 1.8900 | 1.2200 | 0.6700 |
| 2024-12-31 | 近三个月 | 2.1600 | -0.9400 | 3.1000 | 1.8900 | 1.2200 | 0.6700 |
| 2024-12-31 | 近六个月 | 23.0700 | 12.4200 | 10.6500 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 近六个月 | 23.0700 | 12.4200 | 10.6500 | 2.0900 | 1.1800 | 0.9100 |
| 2024-12-31 | 近一年 | 5.6000 | 15.2700 | -9.6700 | 1.9600 | 0.9900 | 0.9700 |
| 2024-12-31 | 近一年 | 5.6000 | 15.2700 | -9.6700 | 1.9600 | 0.9900 | 0.9700 |
| 2024-12-31 | 近三年 | -31.0900 | -8.7800 | -22.3100 | 1.6500 | 0.9500 | 0.7000 |
| 2024-12-31 | 近三年 | -31.0900 | -8.7800 | -22.3100 | 1.6500 | 0.9500 | 0.7000 |
| 2024-12-31 | 成立至今 | -20.5700 | -16.4100 | -4.1600 | 1.5600 | 0.9300 | 0.6300 |
| 2024-12-31 | 成立至今 | -20.5700 | -16.4100 | -4.1600 | 1.5600 | 0.9300 | 0.6300 |
| 2024-09-30 | 近三个月 | 20.4700 | 13.4900 | 6.9800 | 2.2600 | 1.1400 | 1.1200 |
| 2024-09-30 | 近六个月 | 19.8600 | 14.2800 | 5.5800 | 1.9200 | 0.9200 | 1.0000 |
| 2024-09-30 | 近一年 | 1.1700 | 10.5800 | -9.4100 | 1.8300 | 0.8500 | 0.9800 |
| 2024-09-30 | 近三年 | -28.1400 | -8.0100 | -20.1300 | 1.5800 | 0.8900 | 0.6900 |
| 2024-09-30 | 成立至今 | -22.2500 | -15.6100 | -6.6400 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 近一个月 | -2.0900 | -2.1000 | 0.0100 | 1.1600 | 0.3900 | 0.7700 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.7000 | -1.2100 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近三个月 | -0.5100 | 0.7000 | -1.2100 | 1.4800 | 0.6100 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.2000 | 2.5400 | -16.7400 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近六个月 | -14.2000 | 2.5400 | -16.7400 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近一年 | -22.3800 | -5.9100 | -16.4700 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近一年 | -22.3800 | -5.9100 | -16.4700 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近三年 | -43.9700 | -24.3800 | -19.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 近三年 | -43.9700 | -24.3800 | -19.5900 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 成立至今 | -35.4600 | -25.6400 | -9.8200 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 成立至今 | -35.4600 | -25.6400 | -9.8200 | 1.4600 | 0.8800 | 0.5800 |
| 2024-03-31 | 近三个月 | -13.7600 | 1.8300 | -15.5900 | 2.1100 | 0.8500 | 1.2600 |
| 2024-03-31 | 近六个月 | -15.5900 | -3.2400 | -12.3500 | 1.7400 | 0.7600 | 0.9800 |
| 2024-03-31 | 近一年 | -26.5600 | -9.5000 | -17.0600 | 1.4700 | 0.7400 | 0.7300 |
| 2024-03-31 | 近三年 | -31.5900 | -23.0900 | -8.5000 | 1.4900 | 0.8800 | 0.6100 |
| 2024-03-31 | 成立至今 | -35.1300 | -26.1600 | -8.9700 | 1.4600 | 0.9000 | 0.5600 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.9800 | 2.8600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.1200 | -4.9800 | 2.8600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -9.5400 | -8.2400 | -1.3000 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近六个月 | -9.5400 | -8.2400 | -1.3000 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近一年 | -10.7000 | -8.2100 | -2.4900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 近一年 | -10.7000 | -8.2100 | -2.4900 | 1.1700 | 0.7100 | 0.4600 |
| 2023-12-31 | 成立至今 | -24.7800 | -27.4800 | 2.7000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 成立至今 | -24.7800 | -27.4800 | 2.7000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.5800 | -3.4300 | -4.1500 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 近六个月 | -13.0000 | -6.4600 | -6.5400 | 1.1600 | 0.7300 | 0.4300 |
| 2023-09-30 | 近一年 | -2.3000 | 0.2900 | -2.5900 | 1.3200 | 0.8600 | 0.4600 |
| 2023-09-30 | 成立至今 | -23.1500 | -23.6900 | 0.5400 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.0400 | 1.9800 | -1.9400 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 近三个月 | -5.8600 | -3.1400 | -2.7200 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.8600 | -3.1400 | -2.7200 | 1.2300 | 0.6900 | 0.5400 |
| 2023-06-30 | 近六个月 | -1.2800 | 0.0300 | -1.3100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.2800 | 0.0300 | -1.3100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近一年 | -12.1600 | -8.8900 | -3.2700 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 近一年 | -12.1600 | -8.8900 | -3.2700 | 1.4000 | 0.8600 | 0.5400 |
| 2023-06-30 | 成立至今 | -16.8500 | -20.9700 | 4.1200 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 成立至今 | -16.8500 | -20.9700 | 4.1200 | 1.4300 | 0.9400 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.8700 | 3.2700 | 1.6000 | 1.0600 | 0.7200 | 0.3400 |
| 2023-03-31 | 近六个月 | 12.2900 | 7.2200 | 5.0700 | 1.4600 | 0.9800 | 0.4800 |
| 2023-03-31 | 近一年 | -2.1700 | -1.1600 | -1.0100 | 1.5600 | 0.9700 | 0.5900 |
| 2023-03-31 | 成立至今 | -11.6700 | -18.4100 | 6.7400 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 近三个月 | 7.0800 | 3.8200 | 3.2600 | 1.7700 | 1.1800 | 0.5900 |
| 2022-12-31 | 近三个月 | 7.0800 | 3.8200 | 3.2600 | 1.7700 | 1.1800 | 0.5900 |
| 2022-12-31 | 近六个月 | -11.0200 | -8.9200 | -2.1000 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.0200 | -8.9200 | -2.1000 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近一年 | -26.9200 | -13.7900 | -13.1300 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 近一年 | -26.9200 | -13.7900 | -13.1300 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 成立至今 | -15.7700 | -21.0000 | 5.2300 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | -15.7700 | -21.0000 | 5.2300 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -16.9000 | -12.2700 | -4.6300 | 1.4000 | 0.7400 | 0.6600 |
| 2022-09-30 | 近六个月 | -12.8800 | -7.8200 | -5.0600 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 近一年 | -27.2900 | -17.0600 | -10.2300 | 1.5600 | 0.9700 | 0.5900 |
| 2022-09-30 | 成立至今 | -21.3400 | -23.9100 | 2.5700 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近一个月 | 9.5200 | 6.3000 | 3.2200 | 1.6100 | 0.9100 | 0.7000 |
| 2022-06-30 | 近三个月 | 4.8400 | 5.0800 | -0.2400 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.8400 | 5.0800 | -0.2400 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -17.8700 | -5.3500 | -12.5200 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近六个月 | -17.8700 | -5.3500 | -12.5200 | 1.8600 | 1.2100 | 0.6500 |
| 2022-06-30 | 近一年 | -17.8200 | -11.7800 | -6.0400 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 近一年 | -17.8200 | -11.7800 | -6.0400 | 1.6000 | 1.0200 | 0.5800 |
| 2022-06-30 | 成立至今 | -5.3400 | -13.2600 | 7.9200 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 成立至今 | -5.3400 | -13.2600 | 7.9200 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近三个月 | -21.6600 | -9.9200 | -11.7400 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 近六个月 | -16.5400 | -10.0200 | -6.5200 | 1.4700 | 0.9900 | 0.4800 |
| 2022-03-31 | 近一年 | -4.7800 | -14.0200 | 9.2400 | 1.4300 | 0.9200 | 0.5100 |
| 2022-03-31 | 成立至今 | -9.7100 | -17.4600 | 7.7500 | 1.3600 | 0.9600 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.5300 | -0.1100 | 6.6400 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近三个月 | 6.5300 | -0.1100 | 6.6400 | 1.0000 | 0.6000 | 0.4000 |
| 2021-12-31 | 近六个月 | 0.0600 | -6.8000 | 6.8600 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近六个月 | 0.0600 | -6.8000 | 6.8600 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 成立至今 | 15.2600 | -8.3600 | 23.6200 | 1.2000 | 0.8600 | 0.3400 |
| 2021-12-31 | 成立至今 | 15.2600 | -8.3600 | 23.6200 | 1.2000 | 0.8600 | 0.3400 |
| 2021-09-30 | 近三个月 | -6.0800 | -6.7000 | 0.6200 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 近六个月 | 14.1000 | -4.4400 | 18.5400 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 成立至今 | 8.1900 | -8.2600 | 16.4500 | 1.2700 | 0.9400 | 0.3300 |
| 2021-06-30 | 近一个月 | 11.5300 | -1.1000 | 12.6300 | 1.5000 | 0.5800 | 0.9200 |
| 2021-06-30 | 近三个月 | 21.4800 | 2.4200 | 19.0600 | 1.1700 | 0.7000 | 0.4700 |
| 2021-06-30 | 近三个月 | 21.4800 | 2.4200 | 19.0600 | 1.1700 | 0.7000 | 0.4700 |
| 2021-06-30 | 成立至今 | 15.1900 | -1.6700 | 16.8600 | 1.0500 | 0.9300 | 0.1200 |
| 2021-06-30 | 成立至今 | 15.1900 | -1.6700 | 16.8600 | 1.0500 | 0.9300 | 0.1200 |
