广发利鑫混合C(011172)
2025-07-18
2.2170
0.6355%
| 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 |
| 2025-06-30 | 近三个月 | 7.5000 | 1.7100 | 5.7900 | 1.5900 | 0.5100 | 1.0800 |
| 2025-06-30 | 近六个月 | 20.8800 | 0.7600 | 20.1200 | 1.6900 | 0.4800 | 1.2100 |
| 2025-06-30 | 近一年 | 12.2100 | 10.2100 | 2.0000 | 1.8600 | 0.6700 | 1.1900 |
| 2025-06-30 | 近三年 | -16.5000 | 2.7900 | -19.2900 | 1.4400 | 0.5400 | 0.9000 |
| 2025-06-30 | 成立至今 | -16.5000 | -1.8200 | -14.6800 | 1.4300 | 0.5700 | 0.8600 |
| 2025-03-31 | 近三个月 | 12.4500 | -0.9400 | 13.3900 | 1.8100 | 0.4500 | 1.3600 |
| 2025-03-31 | 近六个月 | -2.2100 | -0.2500 | -1.9600 | 2.0300 | 0.6900 | 1.3400 |
| 2025-03-31 | 近一年 | -3.0500 | 8.2700 | -11.3200 | 1.7600 | 0.6500 | 1.1100 |
| 2025-03-31 | 近三年 | -17.6300 | 4.9000 | -22.5300 | 1.4800 | 0.5600 | 0.9200 |
| 2025-03-31 | 成立至今 | -22.3200 | -3.4700 | -18.8500 | 1.4200 | 0.5800 | 0.8400 |
| 2024-12-31 | 近三个月 | -13.0300 | 0.6900 | -13.7200 | 2.2000 | 0.8700 | 1.3300 |
| 2024-12-31 | 近三个月 | -13.0300 | 0.6900 | -13.7200 | 2.2000 | 0.8700 | 1.3300 |
| 2024-12-31 | 近六个月 | -7.1700 | 9.3800 | -16.5500 | 2.0100 | 0.8100 | 1.2000 |
| 2024-12-31 | 近六个月 | -7.1700 | 9.3800 | -16.5500 | 2.0100 | 0.8100 | 1.2000 |
| 2024-12-31 | 近一年 | -18.5500 | 12.3500 | -30.9000 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近一年 | -18.5500 | 12.3500 | -30.9000 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近三年 | -34.5800 | -1.5700 | -33.0100 | 1.4600 | 0.5800 | 0.8800 |
| 2024-12-31 | 近三年 | -34.5800 | -1.5700 | -33.0100 | 1.4600 | 0.5800 | 0.8800 |
| 2024-12-31 | 成立至今 | -30.9200 | -2.5600 | -28.3600 | 1.4000 | 0.5800 | 0.8200 |
| 2024-12-31 | 成立至今 | -30.9200 | -2.5600 | -28.3600 | 1.4000 | 0.5800 | 0.8200 |
| 2024-09-30 | 近三个月 | 6.7400 | 8.6300 | -1.8900 | 1.8100 | 0.7600 | 1.0500 |
| 2024-09-30 | 近六个月 | -0.8600 | 8.5400 | -9.4000 | 1.4700 | 0.6100 | 0.8600 |
| 2024-09-30 | 近一年 | -6.4800 | 8.4200 | -14.9000 | 1.4300 | 0.5400 | 0.8900 |
| 2024-09-30 | 近三年 | -25.1300 | -0.7900 | -24.3400 | 1.3300 | 0.5400 | 0.7900 |
| 2024-09-30 | 成立至今 | -20.5700 | -3.2300 | -17.3400 | 1.3300 | 0.5600 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.4000 | -1.1700 | -3.2300 | 0.9200 | 0.2400 | 0.6800 |
| 2024-06-30 | 近三个月 | -7.1200 | -0.0800 | -7.0400 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近三个月 | -7.1200 | -0.0800 | -7.0400 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近六个月 | -12.2500 | 2.7100 | -14.9600 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近六个月 | -12.2500 | 2.7100 | -14.9600 | 1.4400 | 0.4400 | 1.0000 |
| 2024-06-30 | 近一年 | -22.4600 | -1.7700 | -20.6900 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近一年 | -22.4600 | -1.7700 | -20.6900 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近三年 | -28.6700 | -10.9300 | -17.7400 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -28.6700 | -10.9300 | -17.7400 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 成立至今 | -25.5800 | -10.9200 | -14.6600 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 成立至今 | -25.5800 | -10.9200 | -14.6600 | 1.2800 | 0.5400 | 0.7400 |
| 2024-03-31 | 近三个月 | -5.5300 | 2.8000 | -8.3300 | 1.7900 | 0.5100 | 1.2800 |
| 2024-03-31 | 近六个月 | -5.6600 | -0.1000 | -5.5600 | 1.3900 | 0.4500 | 0.9400 |
| 2024-03-31 | 近一年 | -17.7700 | -3.2500 | -14.5200 | 1.1200 | 0.4400 | 0.6800 |
| 2024-03-31 | 近三年 | -17.1100 | -8.6600 | -8.4500 | 1.3000 | 0.5300 | 0.7700 |
| 2024-03-31 | 成立至今 | -19.8800 | -10.8400 | -9.0400 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近三个月 | -0.1400 | -2.8300 | 2.6900 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 近三个月 | -0.1400 | -2.8300 | 2.6900 | 0.8600 | 0.4000 | 0.4600 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.3600 | -7.2700 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近六个月 | -11.6300 | -4.3600 | -7.2700 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近一年 | -5.7900 | -3.2100 | -2.5800 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 近一年 | -5.7900 | -3.2100 | -2.5800 | 0.8200 | 0.4200 | 0.4000 |
| 2023-12-31 | 成立至今 | -15.1900 | -13.2700 | -1.9200 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 成立至今 | -15.1900 | -13.2700 | -1.9200 | 1.2600 | 0.5500 | 0.7100 |
| 2023-09-30 | 近三个月 | -11.5100 | -1.5800 | -9.9300 | 0.7300 | 0.4400 | 0.2900 |
| 2023-09-30 | 近六个月 | -12.8400 | -3.1500 | -9.6900 | 0.7800 | 0.4300 | 0.3500 |
| 2023-09-30 | 近一年 | -6.7300 | 0.5300 | -7.2600 | 0.9400 | 0.4900 | 0.4500 |
| 2023-09-30 | 成立至今 | -15.0700 | -10.7500 | -4.3200 | 1.2900 | 0.5700 | 0.7200 |
| 2023-06-30 | 近一个月 | -1.3800 | 0.8700 | -2.2500 | 0.8900 | 0.4300 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.6000 | 0.0900 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.6000 | 0.0900 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | 6.6100 | 1.2000 | 5.4100 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近六个月 | 6.6100 | 1.2000 | 5.4100 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近一年 | -4.0300 | -5.0500 | 1.0200 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 近一年 | -4.0300 | -5.0500 | 1.0200 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 成立至今 | -4.0300 | -9.3100 | 5.2800 | 1.3300 | 0.5800 | 0.7500 |
| 2023-06-30 | 成立至今 | -4.0300 | -9.3100 | 5.2800 | 1.3300 | 0.5800 | 0.7500 |
| 2023-03-31 | 近三个月 | 8.2400 | 2.8400 | 5.4000 | 0.8500 | 0.4200 | 0.4300 |
| 2023-03-31 | 近六个月 | 7.0000 | 3.8100 | 3.1900 | 1.0700 | 0.5400 | 0.5300 |
| 2023-03-31 | 近一年 | 3.3300 | 0.1400 | 3.1900 | 1.4900 | 0.5700 | 0.9200 |
| 2023-03-31 | 成立至今 | -2.5600 | -7.8400 | 5.2800 | 1.3800 | 0.5900 | 0.7900 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9400 | -2.0800 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三个月 | -1.1400 | 0.9400 | -2.0800 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近六个月 | -9.9800 | -6.1800 | -3.8000 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近六个月 | -9.9800 | -6.1800 | -3.8000 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近一年 | -14.7500 | -9.4800 | -5.2700 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近一年 | -14.7500 | -9.4800 | -5.2700 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 成立至今 | -9.9800 | -10.3900 | 0.4100 | 1.4300 | 0.6100 | 0.8200 |
| 2022-12-31 | 成立至今 | -9.9800 | -10.3900 | 0.4100 | 1.4300 | 0.6100 | 0.8200 |
| 2022-09-30 | 近三个月 | -8.9400 | -7.0500 | -1.8900 | 1.6300 | 0.4400 | 1.1900 |
| 2022-09-30 | 近六个月 | -3.4300 | -3.5300 | 0.1000 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近一年 | -14.1600 | -8.9800 | -5.1800 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 成立至今 | -8.9400 | -11.2200 | 2.2800 | 1.4500 | 0.6100 | 0.8400 |
| 2022-06-30 | 近一个月 | 13.5900 | 4.7200 | 8.8700 | 1.3000 | 0.5300 | 0.7700 |
| 2022-06-30 | 近三个月 | 6.0400 | 3.7900 | 2.2500 | 2.0100 | 0.7100 | 1.3000 |
| 2022-06-30 | 近三个月 | 6.0400 | 3.7900 | 2.2500 | 2.0100 | 0.7100 | 1.3000 |
| 2022-06-30 | 近六个月 | -5.3000 | -3.5200 | -1.7800 | 1.7900 | 0.7200 | 1.0700 |
| 2022-06-30 | 近六个月 | -5.3000 | -3.5200 | -1.7800 | 1.7900 | 0.7200 | 1.0700 |
| 2022-06-30 | 近一年 | -4.1500 | -4.5000 | 0.3500 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近一年 | -4.1500 | -4.5000 | 0.3500 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 成立至今 | 0.0000 | -4.4900 | 4.4900 | 1.4200 | 0.6300 | 0.7900 |
| 2022-06-30 | 成立至今 | 0.0000 | -4.4900 | 4.4900 | 1.4200 | 0.6300 | 0.7900 |
| 2022-03-31 | 近三个月 | -10.7000 | -7.0400 | -3.6600 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 近六个月 | -11.1100 | -5.6500 | -5.4600 | 1.2400 | 0.5900 | 0.6500 |
| 2022-03-31 | 近一年 | -2.4400 | -5.7200 | 3.2800 | 1.2600 | 0.5700 | 0.6900 |
| 2022-03-31 | 成立至今 | -5.7000 | -7.9800 | 2.2800 | 1.2700 | 0.6200 | 0.6500 |
| 2021-12-31 | 近三个月 | -0.4600 | 1.4900 | -1.9500 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.4600 | 1.4900 | -1.9500 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.2100 | -1.0200 | 2.2300 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近六个月 | 1.2100 | -1.0200 | 2.2300 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 成立至今 | 5.5900 | -1.0100 | 6.6000 | 1.2000 | 0.5800 | 0.6200 |
| 2021-12-31 | 成立至今 | 5.5900 | -1.0100 | 6.6000 | 1.2000 | 0.5800 | 0.6200 |
| 2021-09-30 | 近三个月 | 1.6900 | -2.4700 | 4.1600 | 1.6000 | 0.6000 | 1.0000 |
| 2021-09-30 | 近六个月 | 9.7600 | -0.0700 | 9.8300 | 1.2700 | 0.5500 | 0.7200 |
| 2021-09-30 | 成立至今 | 6.0900 | -2.4600 | 8.5500 | 1.3000 | 0.6400 | 0.6600 |
| 2021-06-30 | 近一个月 | 0.0000 | -0.9100 | 0.9100 | 0.8100 | 0.4100 | 0.4000 |
| 2021-06-30 | 近三个月 | 7.9400 | 2.4600 | 5.4800 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.9400 | 2.4600 | 5.4800 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 成立至今 | 4.3300 | 0.0100 | 4.3200 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 成立至今 | 4.3300 | 0.0100 | 4.3200 | 1.1000 | 0.6600 | 0.4400 |
| 2021-03-31 | 成立至今 | -3.3400 | -2.3900 | -0.9500 | 1.3700 | 0.8000 | 0.5700 |
