广发内需增长混合C(011183)
2025-12-09
1.4640
1.4553%
| 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 | -7.6200 | 9.0000 | -16.6200 | 1.1900 | 0.4600 | 0.7300 |
| 2025-09-30 | 近六个月 | -11.5200 | 10.8300 | -22.3500 | 1.1400 | 0.5200 | 0.6200 |
| 2025-09-30 | 近一年 | -22.2600 | 10.2400 | -32.5000 | 1.2800 | 0.6500 | 0.6300 |
| 2025-09-30 | 近三年 | -13.6000 | 19.8600 | -33.4600 | 1.0600 | 0.5900 | 0.4700 |
| 2025-09-30 | 成立至今 | -22.7100 | 2.5200 | -25.2300 | 1.1700 | 0.6200 | 0.5500 |
| 2025-06-30 | 近一个月 | -0.5600 | 1.6400 | -2.2000 | 0.6700 | 0.3100 | 0.3600 |
| 2025-06-30 | 近三个月 | -4.2200 | 1.6700 | -5.8900 | 1.0900 | 0.5700 | 0.5200 |
| 2025-06-30 | 近三个月 | -4.2200 | 1.6700 | -5.8900 | 1.0900 | 0.5700 | 0.5200 |
| 2025-06-30 | 近六个月 | -8.0000 | 0.7000 | -8.7000 | 1.0400 | 0.5300 | 0.5100 |
| 2025-06-30 | 近六个月 | -8.0000 | 0.7000 | -8.7000 | 1.0400 | 0.5300 | 0.5100 |
| 2025-06-30 | 近一年 | -3.7000 | 10.6200 | -14.3200 | 1.3700 | 0.7400 | 0.6300 |
| 2025-06-30 | 近一年 | -3.7000 | 10.6200 | -14.3200 | 1.3700 | 0.7400 | 0.6300 |
| 2025-06-30 | 近三年 | -7.3000 | 1.2900 | -8.5900 | 1.0500 | 0.6000 | 0.4500 |
| 2025-06-30 | 近三年 | -7.3000 | 1.2900 | -8.5900 | 1.0500 | 0.6000 | 0.4500 |
| 2025-06-30 | 成立至今 | -16.3300 | -5.9500 | -10.3800 | 1.1600 | 0.6300 | 0.5300 |
| 2025-06-30 | 成立至今 | -16.3300 | -5.9500 | -10.3800 | 1.1600 | 0.6300 | 0.5300 |
| 2025-03-31 | 近三个月 | -3.9400 | -0.9600 | -2.9800 | 0.9900 | 0.5000 | 0.4900 |
| 2025-03-31 | 近六个月 | -12.1400 | -0.5200 | -11.6200 | 1.4200 | 0.7600 | 0.6600 |
| 2025-03-31 | 近一年 | 3.8800 | 8.4800 | -4.6000 | 1.3100 | 0.7200 | 0.5900 |
| 2025-03-31 | 近三年 | 0.3000 | 3.6500 | -3.3500 | 1.0800 | 0.6200 | 0.4600 |
| 2025-03-31 | 成立至今 | -12.6400 | -7.5000 | -5.1400 | 1.1700 | 0.6300 | 0.5400 |
| 2024-12-31 | 近三个月 | -8.5300 | 0.4400 | -8.9700 | 1.7300 | 0.9500 | 0.7800 |
| 2024-12-31 | 近三个月 | -8.5300 | 0.4400 | -8.9700 | 1.7300 | 0.9500 | 0.7800 |
| 2024-12-31 | 近六个月 | 4.6700 | 9.8500 | -5.1800 | 1.6200 | 0.9000 | 0.7200 |
| 2024-12-31 | 近六个月 | 4.6700 | 9.8500 | -5.1800 | 1.6200 | 0.9000 | 0.7200 |
| 2024-12-31 | 近一年 | 19.1200 | 12.6400 | 6.4800 | 1.3000 | 0.7300 | 0.5700 |
| 2024-12-31 | 近一年 | 19.1200 | 12.6400 | 6.4800 | 1.3000 | 0.7300 | 0.5700 |
| 2024-12-31 | 近三年 | -11.5300 | -3.5200 | -8.0100 | 1.1500 | 0.6400 | 0.5100 |
| 2024-12-31 | 近三年 | -11.5300 | -3.5200 | -8.0100 | 1.1500 | 0.6400 | 0.5100 |
| 2024-12-31 | 成立至今 | -9.0600 | -6.6000 | -2.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2024-12-31 | 成立至今 | -9.0600 | -6.6000 | -2.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2024-09-30 | 近三个月 | 14.4300 | 9.3700 | 5.0600 | 1.5100 | 0.8500 | 0.6600 |
| 2024-09-30 | 近六个月 | 18.2300 | 9.0600 | 9.1700 | 1.1900 | 0.6700 | 0.5200 |
| 2024-09-30 | 近一年 | 21.1200 | 8.5100 | 12.6100 | 1.0300 | 0.5900 | 0.4400 |
| 2024-09-30 | 近三年 | -5.3200 | -2.5000 | -2.8200 | 1.0800 | 0.5900 | 0.4900 |
| 2024-09-30 | 成立至今 | -0.5800 | -7.0100 | 6.4300 | 1.1300 | 0.6100 | 0.5200 |
| 2024-06-30 | 近一个月 | -0.6600 | -1.3900 | 0.7300 | 0.6900 | 0.2600 | 0.4300 |
| 2024-06-30 | 近三个月 | 3.3200 | -0.2900 | 3.6100 | 0.7000 | 0.4000 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.3200 | -0.2900 | 3.6100 | 0.7000 | 0.4000 | 0.3000 |
| 2024-06-30 | 近六个月 | 13.8000 | 2.5400 | 11.2600 | 0.8300 | 0.4800 | 0.3500 |
| 2024-06-30 | 近六个月 | 13.8000 | 2.5400 | 11.2600 | 0.8300 | 0.4800 | 0.3500 |
| 2024-06-30 | 近一年 | 0.3700 | -2.5900 | 2.9600 | 0.7500 | 0.4700 | 0.2800 |
| 2024-06-30 | 近一年 | 0.3700 | -2.5900 | 2.9600 | 0.7500 | 0.4700 | 0.2800 |
| 2024-06-30 | 近三年 | -10.8600 | -13.4400 | 2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 近三年 | -10.8600 | -13.4400 | 2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2024-06-30 | 成立至今 | -13.1200 | -14.9800 | 1.8600 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 成立至今 | -13.1200 | -14.9800 | 1.8600 | 1.1000 | 0.5900 | 0.5100 |
| 2024-03-31 | 近三个月 | 10.1400 | 2.8400 | 7.3000 | 0.9500 | 0.5600 | 0.3900 |
| 2024-03-31 | 近六个月 | 2.4400 | -0.5000 | 2.9400 | 0.8300 | 0.5000 | 0.3300 |
| 2024-03-31 | 近一年 | -4.2600 | -4.2200 | -0.0400 | 0.7800 | 0.4800 | 0.3000 |
| 2024-03-31 | 近三年 | -9.1100 | -10.9600 | 1.8500 | 1.0700 | 0.5800 | 0.4900 |
| 2024-03-31 | 成立至今 | -15.9100 | -14.7300 | -1.1800 | 1.1200 | 0.6100 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.0000 | -3.2500 | -3.7500 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.0000 | -3.2500 | -3.7500 | 0.6600 | 0.4400 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.8100 | -5.0100 | -6.8000 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.8100 | -5.0100 | -6.8000 | 0.6500 | 0.4600 | 0.1900 |
| 2023-12-31 | 近一年 | -15.5100 | -4.0400 | -11.4700 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近一年 | -15.5100 | -4.0400 | -11.4700 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 成立至今 | -23.6600 | -17.0800 | -6.5800 | 1.1400 | 0.6100 | 0.5300 |
| 2023-12-31 | 成立至今 | -23.6600 | -17.0800 | -6.5800 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近三个月 | -5.1700 | -1.8200 | -3.3500 | 0.6400 | 0.4900 | 0.1500 |
| 2023-09-30 | 近六个月 | -6.5400 | -3.7400 | -2.8000 | 0.7300 | 0.4700 | 0.2600 |
| 2023-09-30 | 近一年 | -8.2400 | 0.2000 | -8.4400 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 成立至今 | -17.9100 | -14.3000 | -3.6100 | 1.1700 | 0.6200 | 0.5500 |
| 2023-06-30 | 近一个月 | -1.2000 | 0.9000 | -2.1000 | 0.8300 | 0.4700 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.9500 | 0.5100 | 0.8100 | 0.4500 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.9500 | 0.5100 | 0.8100 | 0.4500 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.2000 | 1.0100 | -5.2100 | 0.7600 | 0.4600 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.2000 | 1.0100 | -5.2100 | 0.7600 | 0.4600 | 0.3000 |
| 2023-06-30 | 近一年 | -4.0900 | -6.0000 | 1.9100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近一年 | -4.0900 | -6.0000 | 1.9100 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 成立至今 | -13.4400 | -12.7100 | -0.7300 | 1.2100 | 0.6400 | 0.5700 |
| 2023-06-30 | 成立至今 | -13.4400 | -12.7100 | -0.7300 | 1.2100 | 0.6400 | 0.5700 |
| 2023-03-31 | 近三个月 | -2.8000 | 3.0300 | -5.8300 | 0.7200 | 0.4700 | 0.2500 |
| 2023-03-31 | 近六个月 | -1.8300 | 4.0900 | -5.9200 | 0.9000 | 0.6000 | 0.3000 |
| 2023-03-31 | 近一年 | 0.8500 | -0.2500 | 1.1000 | 1.1100 | 0.6200 | 0.4900 |
| 2023-03-31 | 成立至今 | -12.1700 | -10.9700 | -1.2000 | 1.2500 | 0.6500 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.0000 | 1.0300 | -0.0300 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近三个月 | 1.0000 | 1.0300 | -0.0300 | 1.0500 | 0.7000 | 0.3500 |
| 2022-12-31 | 近六个月 | 0.1200 | -6.9400 | 7.0600 | 1.0800 | 0.6000 | 0.4800 |
| 2022-12-31 | 近六个月 | 0.1200 | -6.9400 | 7.0600 | 1.0800 | 0.6000 | 0.4800 |
| 2022-12-31 | 近一年 | -12.1000 | -10.7400 | -1.3600 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近一年 | -12.1000 | -10.7400 | -1.3600 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 成立至今 | -9.6400 | -13.5900 | 3.9500 | 1.3000 | 0.6700 | 0.6300 |
| 2022-12-31 | 成立至今 | -9.6400 | -13.5900 | 3.9500 | 1.3000 | 0.6700 | 0.6300 |
| 2022-09-30 | 近三个月 | -0.8800 | -7.8900 | 7.0100 | 1.1100 | 0.4900 | 0.6200 |
| 2022-09-30 | 近六个月 | 2.7200 | -4.1600 | 6.8800 | 1.2800 | 0.6500 | 0.6300 |
| 2022-09-30 | 近一年 | -14.8000 | -10.3200 | -4.4800 | 1.3400 | 0.6500 | 0.6900 |
| 2022-09-30 | 成立至今 | -10.5400 | -14.4700 | 3.9300 | 1.3300 | 0.6700 | 0.6600 |
| 2022-06-30 | 近一个月 | 5.5500 | 5.2000 | 0.3500 | 1.0500 | 0.5900 | 0.4600 |
| 2022-06-30 | 近三个月 | 3.6300 | 4.0400 | -0.4100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.6300 | 4.0400 | -0.4100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-06-30 | 近六个月 | -12.2000 | -4.0800 | -8.1200 | 1.5500 | 0.8000 | 0.7500 |
| 2022-06-30 | 近六个月 | -12.2000 | -4.0800 | -8.1200 | 1.5500 | 0.8000 | 0.7500 |
| 2022-06-30 | 近一年 | -7.4100 | -5.4700 | -1.9400 | 1.3900 | 0.6800 | 0.7100 |
| 2022-06-30 | 近一年 | -7.4100 | -5.4700 | -1.9400 | 1.3900 | 0.6800 | 0.7100 |
| 2022-06-30 | 成立至今 | -9.7500 | -7.1400 | -2.6100 | 1.3700 | 0.7000 | 0.6700 |
| 2022-06-30 | 成立至今 | -9.7500 | -7.1400 | -2.6100 | 1.3700 | 0.7000 | 0.6700 |
| 2022-03-31 | 近三个月 | -15.2700 | -7.8100 | -7.4600 | 1.6400 | 0.8000 | 0.8400 |
| 2022-03-31 | 近六个月 | -17.0600 | -6.4200 | -10.6400 | 1.3900 | 0.6400 | 0.7500 |
| 2022-03-31 | 近一年 | -5.8700 | -6.8100 | 0.9400 | 1.2800 | 0.6200 | 0.6600 |
| 2022-03-31 | 成立至今 | -12.9100 | -10.7500 | -2.1600 | 1.3600 | 0.6800 | 0.6800 |
| 2021-12-31 | 近三个月 | -2.1100 | 1.5000 | -3.6100 | 1.1100 | 0.4300 | 0.6800 |
| 2021-12-31 | 近三个月 | -2.1100 | 1.5000 | -3.6100 | 1.1100 | 0.4300 | 0.6800 |
| 2021-12-31 | 近六个月 | 5.4600 | -1.4500 | 6.9100 | 1.2200 | 0.5600 | 0.6600 |
| 2021-12-31 | 近六个月 | 5.4600 | -1.4500 | 6.9100 | 1.2200 | 0.5600 | 0.6600 |
| 2021-12-31 | 成立至今 | 2.7900 | -3.2000 | 5.9900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-12-31 | 成立至今 | 2.7900 | -3.2000 | 5.9900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近三个月 | 7.7300 | -2.9100 | 10.6400 | 1.3200 | 0.6600 | 0.6600 |
| 2021-09-30 | 近六个月 | 13.5000 | -0.4100 | 13.9100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 成立至今 | 5.0100 | -4.6300 | 9.6400 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 近一个月 | -1.8000 | -1.0200 | -0.7800 | 1.0500 | 0.4500 | 0.6000 |
| 2021-06-30 | 近三个月 | 5.3500 | 2.5700 | 2.7800 | 0.9700 | 0.5400 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.3500 | 2.5700 | 2.7800 | 0.9700 | 0.5400 | 0.4300 |
| 2021-06-30 | 成立至今 | -2.5300 | -1.7700 | -0.7600 | 1.3400 | 0.7200 | 0.6200 |
| 2021-06-30 | 成立至今 | -2.5300 | -1.7700 | -0.7600 | 1.3400 | 0.7200 | 0.6200 |
| 2021-03-31 | 成立至今 | -7.4800 | -4.2300 | -3.2500 | 1.6600 | 0.8800 | 0.7800 |
