广发价值增长混合A(011866)
2025-06-30
0.9062
0.0442%
| 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 | 3.3300 | 3.5900 | -0.2600 | 0.7600 | 0.8800 | -0.1200 |
| 2025-03-31 | 近六个月 | -5.4800 | 2.5800 | -8.0600 | 1.0400 | 1.0300 | 0.0100 |
| 2025-03-31 | 近一年 | 5.0900 | 18.6000 | -13.5100 | 1.1200 | 0.9700 | 0.1500 |
| 2025-03-31 | 近三年 | 6.2300 | 6.3000 | -0.0700 | 1.1500 | 0.9300 | 0.2200 |
| 2025-03-31 | 成立至今 | -8.3700 | -12.3100 | 3.9400 | 1.1300 | 0.9400 | 0.1900 |
| 2024-12-31 | 近三个月 | -8.5200 | -0.9800 | -7.5400 | 1.2500 | 1.1600 | 0.0900 |
| 2024-12-31 | 近三个月 | -8.5200 | -0.9800 | -7.5400 | 1.2500 | 1.1600 | 0.0900 |
| 2024-12-31 | 近六个月 | 1.7400 | 12.5700 | -10.8300 | 1.3700 | 1.1300 | 0.2400 |
| 2024-12-31 | 近六个月 | 1.7400 | 12.5700 | -10.8300 | 1.3700 | 1.1300 | 0.2400 |
| 2024-12-31 | 近一年 | 1.3500 | 15.9000 | -14.5500 | 1.2200 | 0.9700 | 0.2500 |
| 2024-12-31 | 近一年 | 1.3500 | 15.9000 | -14.5500 | 1.2200 | 0.9700 | 0.2500 |
| 2024-12-31 | 近三年 | -16.8800 | -6.7200 | -10.1600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-12-31 | 近三年 | -16.8800 | -6.7200 | -10.1600 | 1.2300 | 0.9700 | 0.2600 |
| 2024-12-31 | 成立至今 | -11.3200 | -15.3500 | 4.0300 | 1.1500 | 0.9400 | 0.2100 |
| 2024-12-31 | 成立至今 | -11.3200 | -15.3500 | 4.0300 | 1.1500 | 0.9400 | 0.2100 |
| 2024-09-30 | 近三个月 | 11.2200 | 13.6800 | -2.4600 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近六个月 | 11.1800 | 15.6200 | -4.4400 | 1.2000 | 0.9100 | 0.2900 |
| 2024-09-30 | 近一年 | 2.6500 | 11.4200 | -8.7700 | 1.1400 | 0.8600 | 0.2800 |
| 2024-09-30 | 近三年 | -0.2300 | -6.6800 | 6.4500 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 成立至今 | -3.0600 | -14.5200 | 11.4600 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 近一个月 | -4.5000 | -1.9300 | -2.5700 | 0.7500 | 0.4400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.0300 | 1.7100 | -1.7400 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.0300 | 1.7100 | -1.7400 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近六个月 | -0.3900 | 2.9600 | -3.3500 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.3900 | 2.9600 | -3.3500 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -6.7100 | -5.5700 | -1.1400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近一年 | -6.7100 | -5.5700 | -1.1400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近三年 | -12.4300 | -24.0600 | 11.6300 | 1.1300 | 0.9200 | 0.2100 |
| 2024-06-30 | 近三年 | -12.4300 | -24.0600 | 11.6300 | 1.1300 | 0.9200 | 0.2100 |
| 2024-06-30 | 成立至今 | -12.8400 | -24.8000 | 11.9600 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 成立至今 | -12.8400 | -24.8000 | 11.9600 | 1.1100 | 0.9100 | 0.2000 |
| 2024-03-31 | 近三个月 | -0.3500 | 1.2300 | -1.5800 | 1.2400 | 0.8800 | 0.3600 |
| 2024-03-31 | 近六个月 | -7.6800 | -3.6300 | -4.0500 | 1.0900 | 0.8100 | 0.2800 |
| 2024-03-31 | 近一年 | -10.9700 | -9.7900 | -1.1800 | 1.0300 | 0.7800 | 0.2500 |
| 2024-03-31 | 成立至今 | -12.8100 | -26.0600 | 13.2500 | 1.1300 | 0.9200 | 0.2100 |
| 2023-12-31 | 近三个月 | -7.3500 | -4.8000 | -2.5500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.3500 | -4.8000 | -2.5500 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.3500 | -8.2800 | 1.9300 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.3500 | -8.2800 | 1.9300 | 0.9600 | 0.7600 | 0.2000 |
| 2023-12-31 | 近一年 | -5.2400 | -8.2700 | 3.0300 | 0.9500 | 0.7500 | 0.2000 |
| 2023-12-31 | 近一年 | -5.2400 | -8.2700 | 3.0300 | 0.9500 | 0.7500 | 0.2000 |
| 2023-12-31 | 成立至今 | -12.5000 | -26.9600 | 14.4600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 成立至今 | -12.5000 | -26.9600 | 14.4600 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近三个月 | 1.0800 | -3.6500 | 4.7300 | 1.0000 | 0.8000 | 0.2000 |
| 2023-09-30 | 近六个月 | -3.5600 | -6.3900 | 2.8300 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 近一年 | 14.7000 | 1.1700 | 13.5300 | 1.1000 | 0.9200 | 0.1800 |
| 2023-09-30 | 成立至今 | -5.5600 | -23.2800 | 17.7200 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 近一个月 | 5.2100 | 2.4500 | 2.7600 | 1.1200 | 0.8000 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.6000 | -2.8400 | -1.7600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.6000 | -2.8400 | -1.7600 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | 1.1800 | 0.0100 | 1.1700 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近六个月 | 1.1800 | 0.0100 | 1.1700 | 0.9500 | 0.7400 | 0.2100 |
| 2023-06-30 | 近一年 | 0.1200 | -8.0300 | 8.1500 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 近一年 | 0.1200 | -8.0300 | 8.1500 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 成立至今 | -6.5700 | -20.3700 | 13.8000 | 1.1600 | 0.9700 | 0.1900 |
| 2023-06-30 | 成立至今 | -6.5700 | -20.3700 | 13.8000 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近三个月 | 6.0500 | 2.9400 | 3.1100 | 0.9700 | 0.7700 | 0.2000 |
| 2023-03-31 | 近六个月 | 18.9300 | 8.0800 | 10.8500 | 1.2100 | 1.0500 | 0.1600 |
| 2023-03-31 | 近一年 | 13.5300 | -0.6400 | 14.1700 | 1.3000 | 1.0200 | 0.2800 |
| 2023-03-31 | 成立至今 | -2.0700 | -18.0400 | 15.9700 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 近三个月 | 12.1400 | 5.0000 | 7.1400 | 1.4200 | 1.2700 | 0.1500 |
| 2022-12-31 | 近三个月 | 12.1400 | 5.0000 | 7.1400 | 1.4200 | 1.2700 | 0.1500 |
| 2022-12-31 | 近六个月 | -1.0500 | -8.0400 | 6.9900 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近六个月 | -1.0500 | -8.0400 | 6.9900 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近一年 | -13.4500 | -12.2600 | -1.1900 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 近一年 | -13.4500 | -12.2600 | -1.1900 | 1.4600 | 1.1500 | 0.3100 |
| 2022-12-31 | 成立至今 | -7.6600 | -20.3700 | 12.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2022-12-31 | 成立至今 | -7.6600 | -20.3700 | 12.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2022-09-30 | 近三个月 | -11.7700 | -12.4200 | 0.6500 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 近六个月 | -4.5400 | -8.0700 | 3.5300 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 近一年 | -15.2500 | -17.2100 | 1.9600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-09-30 | 成立至今 | -17.6600 | -24.1700 | 6.5100 | 1.1700 | 0.9700 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.8000 | 5.6300 | 4.1700 | 1.1500 | 0.9500 | 0.2000 |
| 2022-06-30 | 近三个月 | 8.1800 | 4.9600 | 3.2200 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近三个月 | 8.1800 | 4.9600 | 3.2200 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.5300 | -4.5900 | -7.9400 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近六个月 | -12.5300 | -4.5900 | -7.9400 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近一年 | -6.2400 | -12.5600 | 6.3200 | 1.2400 | 1.0500 | 0.1900 |
| 2022-06-30 | 近一年 | -6.2400 | -12.5600 | 6.3200 | 1.2400 | 1.0500 | 0.1900 |
| 2022-06-30 | 成立至今 | -6.6800 | -13.4100 | 6.7300 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 成立至今 | -6.6800 | -13.4100 | 6.7300 | 1.1800 | 1.0100 | 0.1700 |
| 2022-03-31 | 近三个月 | -19.1500 | -9.1000 | -10.0500 | 1.6400 | 1.3500 | 0.2900 |
| 2022-03-31 | 近六个月 | -11.2200 | -9.9400 | -1.2800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-03-31 | 成立至今 | -13.7400 | -17.5100 | 3.7700 | 1.0300 | 0.9700 | 0.0600 |
| 2021-12-31 | 近三个月 | 9.8100 | -0.9300 | 10.7400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近三个月 | 9.8100 | -0.9300 | 10.7400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近六个月 | 7.1900 | -8.3600 | 15.5500 | 0.7000 | 0.8200 | -0.1200 |
| 2021-12-31 | 近六个月 | 7.1900 | -8.3600 | 15.5500 | 0.7000 | 0.8200 | -0.1200 |
| 2021-12-31 | 成立至今 | 6.6900 | -9.2500 | 15.9400 | 0.6400 | 0.7800 | -0.1400 |
| 2021-12-31 | 成立至今 | 6.6900 | -9.2500 | 15.9400 | 0.6400 | 0.7800 | -0.1400 |
| 2021-09-30 | 近三个月 | -2.3800 | -7.5000 | 5.1200 | 0.4800 | 0.9700 | -0.4900 |
| 2021-09-30 | 成立至今 | -2.8400 | -8.4000 | 5.5600 | 0.4100 | 0.8700 | -0.4600 |
