广发沪港深价值成长混合C(011638)
2025-05-30
0.7214
-0.5925%
| 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 | 0.3400 | 5.2200 | -4.8800 | 1.0400 | 0.9500 | 0.0900 |
| 2025-03-31 | 近六个月 | -2.6100 | 4.0800 | -6.6900 | 1.2400 | 1.0400 | 0.2000 |
| 2025-03-31 | 近一年 | 11.8800 | 21.5900 | -9.7100 | 1.2000 | 0.9800 | 0.2200 |
| 2025-03-31 | 近三年 | 7.0600 | 8.9200 | -1.8600 | 1.3300 | 0.9700 | 0.3600 |
| 2025-03-31 | 成立至今 | -26.7500 | -8.6100 | -18.1400 | 1.4200 | 0.9800 | 0.4400 |
| 2024-12-31 | 近三个月 | -2.9400 | -1.0800 | -1.8600 | 1.4000 | 1.1200 | 0.2800 |
| 2024-12-31 | 近三个月 | -2.9400 | -1.0800 | -1.8600 | 1.4000 | 1.1200 | 0.2800 |
| 2024-12-31 | 近六个月 | 6.0700 | 12.5500 | -6.4800 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.0700 | 12.5500 | -6.4800 | 1.3400 | 1.0900 | 0.2500 |
| 2024-12-31 | 近一年 | 21.3200 | 16.2100 | 5.1100 | 1.2900 | 0.9700 | 0.3200 |
| 2024-12-31 | 近一年 | 21.3200 | 16.2100 | 5.1100 | 1.2900 | 0.9700 | 0.3200 |
| 2024-12-31 | 近三年 | -15.4000 | -5.0600 | -10.3400 | 1.4800 | 1.0100 | 0.4700 |
| 2024-12-31 | 近三年 | -15.4000 | -5.0600 | -10.3400 | 1.4800 | 1.0100 | 0.4700 |
| 2024-12-31 | 成立至今 | -27.0000 | -13.1400 | -13.8600 | 1.4500 | 0.9900 | 0.4600 |
| 2024-12-31 | 成立至今 | -27.0000 | -13.1400 | -13.8600 | 1.4500 | 0.9900 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.2900 | 13.7700 | -4.4800 | 1.2800 | 1.0700 | 0.2100 |
| 2024-09-30 | 近六个月 | 14.8800 | 16.8200 | -1.9400 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近一年 | 8.1200 | 12.0200 | -3.9000 | 1.1900 | 0.8900 | 0.3000 |
| 2024-09-30 | 近三年 | -15.6600 | -5.7300 | -9.9300 | 1.4600 | 0.9800 | 0.4800 |
| 2024-09-30 | 成立至今 | -24.7900 | -12.2000 | -12.5900 | 1.4500 | 0.9800 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.2200 | -1.7800 | 2.0000 | 0.8200 | 0.5100 | 0.3100 |
| 2024-06-30 | 近三个月 | 5.1200 | 2.6700 | 2.4500 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.1200 | 2.6700 | 2.4500 | 1.0200 | 0.7200 | 0.3000 |
| 2024-06-30 | 近六个月 | 14.3800 | 3.2500 | 11.1300 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近六个月 | 14.3800 | 3.2500 | 11.1300 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一年 | -4.1800 | -5.3700 | 1.1900 | 1.1600 | 0.8200 | 0.3400 |
| 2024-06-30 | 近一年 | -4.1800 | -5.3700 | 1.1900 | 1.1600 | 0.8200 | 0.3400 |
| 2024-06-30 | 近三年 | -30.9400 | -24.0400 | -6.9000 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 近三年 | -30.9400 | -24.0400 | -6.9000 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 成立至今 | -31.1800 | -22.8300 | -8.3500 | 1.4600 | 0.9700 | 0.4900 |
| 2024-06-30 | 成立至今 | -31.1800 | -22.8300 | -8.3500 | 1.4600 | 0.9700 | 0.4900 |
| 2024-03-31 | 近三个月 | 8.8100 | 0.5600 | 8.2500 | 1.4400 | 0.9300 | 0.5100 |
| 2024-03-31 | 近六个月 | -5.8800 | -4.1100 | -1.7700 | 1.2200 | 0.8600 | 0.3600 |
| 2024-03-31 | 近一年 | -9.3300 | -10.2500 | 0.9200 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 成立至今 | -34.5300 | -24.8400 | -9.6900 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 近三个月 | -13.5000 | -4.6500 | -8.8500 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近三个月 | -13.5000 | -4.6500 | -8.8500 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.2200 | -8.3600 | -7.8600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.2200 | -8.3600 | -7.8600 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近一年 | -15.1800 | -8.4400 | -6.7400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 近一年 | -15.1800 | -8.4400 | -6.7400 | 1.1700 | 0.8000 | 0.3700 |
| 2023-12-31 | 成立至今 | -39.8300 | -25.2600 | -14.5700 | 1.5000 | 0.9900 | 0.5100 |
| 2023-12-31 | 成立至今 | -39.8300 | -25.2600 | -14.5700 | 1.5000 | 0.9900 | 0.5100 |
| 2023-09-30 | 近三个月 | -3.1500 | -3.8900 | 0.7400 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 近六个月 | -3.6700 | -6.4000 | 2.7300 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近一年 | -3.5800 | 1.9700 | -5.5500 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 成立至今 | -30.4400 | -21.6200 | -8.8200 | 1.5500 | 1.0100 | 0.5400 |
| 2023-06-30 | 近一个月 | -0.1300 | 2.8900 | -3.0200 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.6100 | 2.0700 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.6100 | 2.0700 | 1.3900 | 0.7600 | 0.6300 |
| 2023-06-30 | 近六个月 | 1.2400 | -0.0900 | 1.3300 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.2400 | -0.0900 | 1.3300 | 1.2600 | 0.7900 | 0.4700 |
| 2023-06-30 | 近一年 | -7.8900 | -7.2700 | -0.6200 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 近一年 | -7.8900 | -7.2700 | -0.6200 | 1.3000 | 0.9800 | 0.3200 |
| 2023-06-30 | 成立至今 | -28.1800 | -18.4500 | -9.7300 | 1.5900 | 1.0300 | 0.5600 |
| 2023-06-30 | 成立至今 | -28.1800 | -18.4500 | -9.7300 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 近三个月 | 1.7900 | 2.5900 | -0.8000 | 1.1200 | 0.8300 | 0.2900 |
| 2023-03-31 | 近六个月 | 0.1000 | 8.9500 | -8.8500 | 1.2500 | 1.1400 | 0.1100 |
| 2023-03-31 | 近一年 | 5.5400 | -0.1900 | 5.7300 | 1.5300 | 1.0800 | 0.4500 |
| 2023-03-31 | 成立至今 | -27.7900 | -16.2600 | -11.5300 | 1.6200 | 1.0700 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.6600 | 6.2000 | -7.8600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.6600 | 6.2000 | -7.8600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.0200 | -7.1900 | -1.8300 | 1.3400 | 1.1300 | 0.2100 |
| 2022-12-31 | 近六个月 | -9.0200 | -7.1900 | -1.8300 | 1.3400 | 1.1300 | 0.2100 |
| 2022-12-31 | 近一年 | -17.7900 | -10.7700 | -7.0200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 近一年 | -17.7900 | -10.7700 | -7.0200 | 1.8800 | 1.2200 | 0.6600 |
| 2022-12-31 | 成立至今 | -29.0600 | -18.3700 | -10.6900 | 1.6900 | 1.1000 | 0.5900 |
| 2022-12-31 | 成立至今 | -29.0600 | -18.3700 | -10.6900 | 1.6900 | 1.1000 | 0.5900 |
| 2022-09-30 | 近三个月 | -7.4800 | -12.6100 | 5.1300 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 近六个月 | 5.4400 | -8.3900 | 13.8300 | 1.7600 | 1.0200 | 0.7400 |
| 2022-09-30 | 近一年 | -19.1100 | -17.4700 | -1.6400 | 1.8500 | 1.0500 | 0.8000 |
| 2022-09-30 | 成立至今 | -27.8600 | -23.1400 | -4.7200 | 1.7400 | 1.0300 | 0.7100 |
| 2022-06-30 | 近一个月 | 12.1700 | 4.9700 | 7.2000 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近三个月 | 13.9600 | 4.8200 | 9.1400 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近三个月 | 13.9600 | 4.8200 | 9.1400 | 2.1400 | 1.2000 | 0.9400 |
| 2022-06-30 | 近六个月 | -9.6400 | -3.8600 | -5.7800 | 2.3300 | 1.3200 | 1.0100 |
| 2022-06-30 | 近六个月 | -9.6400 | -3.8600 | -5.7800 | 2.3300 | 1.3200 | 1.0100 |
| 2022-06-30 | 近一年 | -21.7600 | -13.4300 | -8.3300 | 1.8600 | 1.1000 | 0.7600 |
| 2022-06-30 | 近一年 | -21.7600 | -13.4300 | -8.3300 | 1.8600 | 1.1000 | 0.7600 |
| 2022-06-30 | 成立至今 | -22.0300 | -12.0500 | -9.9800 | 1.8400 | 1.0900 | 0.7500 |
| 2022-06-30 | 成立至今 | -22.0300 | -12.0500 | -9.9800 | 1.8400 | 1.0900 | 0.7500 |
| 2022-03-31 | 近三个月 | -20.7100 | -8.2900 | -12.4200 | 2.4900 | 1.4400 | 1.0500 |
| 2022-03-31 | 近六个月 | -23.2800 | -9.9100 | -13.3700 | 1.9300 | 1.1000 | 0.8300 |
| 2022-03-31 | 成立至今 | -31.5800 | -16.0900 | -15.4900 | 1.7300 | 1.0500 | 0.6800 |
| 2021-12-31 | 近三个月 | -3.2400 | -1.7700 | -1.4700 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近三个月 | -3.2400 | -1.7700 | -1.4700 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.4100 | -9.9600 | -3.4500 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近六个月 | -13.4100 | -9.9600 | -3.4500 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 成立至今 | -13.7100 | -8.5100 | -5.2000 | 1.2600 | 0.8300 | 0.4300 |
| 2021-12-31 | 成立至今 | -13.7100 | -8.5100 | -5.2000 | 1.2600 | 0.8300 | 0.4300 |
| 2021-09-30 | 近三个月 | -10.5100 | -8.3300 | -2.1800 | 1.4100 | 1.0000 | 0.4100 |
| 2021-09-30 | 成立至今 | -10.8200 | -6.8600 | -3.9600 | 1.3400 | 0.9700 | 0.3700 |
