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广发沪港深价值精选混合C(011909)

2025-07-07     0.6367-0.5933%
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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-1.35002.0500-3.40001.09000.82000.2700
2025-03-31近六个月-8.41001.0400-9.45001.37001.04000.3300
2025-03-31近一年10.480015.3500-4.87001.43000.98000.4500
2025-03-31近三年-7.18002.9900-10.17001.43000.90000.5300
2025-03-31成立至今-35.8900-12.5500-23.34001.42000.91000.5100
2024-12-31近三个月-7.1600-0.9900-6.17001.59001.22000.3700
2024-12-31近三个月-7.1600-0.9900-6.17001.59001.22000.3700
2024-12-31近六个月8.320012.2900-3.97001.68001.18000.5000
2024-12-31近六个月8.320012.2900-3.97001.68001.18000.5000
2024-12-31近一年15.440015.01000.43001.46000.99000.4700
2024-12-31近一年15.440015.01000.43001.46000.99000.4700
2024-12-31近三年-23.0200-9.1000-13.92001.50000.95000.5500
2024-12-31近三年-23.0200-9.1000-13.92001.50000.95000.5500
2024-12-31成立至今-35.0100-14.3100-20.70001.44000.92000.5200
2024-12-31成立至今-35.0100-14.3100-20.70001.44000.92000.5200
2024-09-30近三个月16.670013.41003.26001.76001.14000.6200
2024-09-30近六个月20.630014.16006.47001.48000.92000.5600
2024-09-30近一年11.290010.38000.91001.33000.85000.4800
2024-09-30近三年-21.5400-8.3200-13.22001.45000.90000.5500
2024-09-30成立至今-30.0000-13.4500-16.55001.43000.89000.5400
2024-06-30近一个月-4.0300-2.1300-1.90001.00000.39000.6100
2024-06-30近三个月3.39000.66002.73001.11000.61000.5000
2024-06-30近三个月3.39000.66002.73001.11000.61000.5000
2024-06-30近六个月6.57002.43004.14001.19000.73000.4600
2024-06-30近六个月6.57002.43004.14001.19000.73000.4600
2024-06-30近一年-7.7600-6.0300-1.73001.15000.73000.4200
2024-06-30近一年-7.7600-6.0300-1.73001.15000.73000.4200
2024-06-30近三年-40.3000-24.6100-15.69001.42000.87000.5500
2024-06-30近三年-40.3000-24.6100-15.69001.42000.87000.5500
2024-06-30成立至今-40.0000-23.6900-16.31001.40000.87000.5300
2024-06-30成立至今-40.0000-23.6900-16.31001.40000.87000.5300
2024-03-31近三个月3.07001.75001.32001.28000.85000.4300
2024-03-31近六个月-7.7400-3.3200-4.42001.15000.77000.3800
2024-03-31近一年-17.0100-9.6300-7.38001.13000.75000.3800
2024-03-31成立至今-41.9700-24.1900-17.78001.42000.89000.5300
2023-12-31近三个月-10.4900-4.9900-5.50001.00000.68000.3200
2023-12-31近三个月-10.4900-4.9900-5.50001.00000.68000.3200
2023-12-31近六个月-13.4500-8.2600-5.19001.10000.72000.3800
2023-12-31近六个月-13.4500-8.2600-5.19001.10000.72000.3800
2023-12-31近一年-16.6700-8.2900-8.38001.15000.71000.4400
2023-12-31近一年-16.6700-8.2900-8.38001.15000.71000.4400
2023-12-31成立至今-43.7000-25.5000-18.20001.43000.89000.5400
2023-12-31成立至今-43.7000-25.5000-18.20001.43000.89000.5400
2023-09-30近三个月-3.3100-3.45000.14001.19000.76000.4300
2023-09-30近六个月-10.0400-6.5300-3.51001.12000.73000.3900
2023-09-30近一年0.53000.23000.30001.44000.86000.5800
2023-09-30成立至今-37.1000-21.5900-15.51001.47000.91000.5600
2023-06-30近一个月3.85001.95001.90001.22000.76000.4600
2023-06-30近三个月-6.9700-3.1900-3.78001.06000.69000.3700
2023-06-30近三个月-6.9700-3.1900-3.78001.06000.69000.3700
2023-06-30近六个月-3.7200-0.0300-3.69001.20000.71000.4900
2023-06-30近六个月-3.7200-0.0300-3.69001.20000.71000.4900
2023-06-30近一年-18.6100-8.9700-9.64001.46000.86000.6000
2023-06-30近一年-18.6100-8.9700-9.64001.46000.86000.6000
2023-06-30成立至今-34.9500-18.7900-16.16001.50000.93000.5700
2023-06-30成立至今-34.9500-18.7900-16.16001.50000.93000.5700
2023-03-31近三个月3.49003.27000.22001.34000.72000.6200
2023-03-31近六个月11.75007.24004.51001.70000.98000.7200
2023-03-31近一年1.2300-1.20002.43001.67000.97000.7000
2023-03-31成立至今-30.0800-16.1100-13.97001.55000.96000.5900
2022-12-31近三个月7.98003.84004.14002.01001.18000.8300
2022-12-31近三个月7.98003.84004.14002.01001.18000.8300
2022-12-31近六个月-15.4700-8.9400-6.53001.68000.98000.7000
2022-12-31近六个月-15.4700-8.9400-6.53001.68000.98000.7000
2022-12-31近一年-19.9700-13.8200-6.15001.81001.09000.7200
2022-12-31近一年-19.9700-13.8200-6.15001.81001.09000.7200
2022-12-31成立至今-32.4400-18.7600-13.68001.58000.99000.5900
2022-12-31成立至今-32.4400-18.7600-13.68001.58000.99000.5900
2022-09-30近三个月-21.7100-12.3100-9.40001.25000.74000.5100
2022-09-30近六个月-9.4100-7.8700-1.54001.64000.96000.6800
2022-09-30近一年-29.8700-17.1300-12.74001.58000.97000.6100
2022-09-30成立至今-37.4300-21.7700-15.66001.49000.95000.5400
2022-06-30近一个月15.47006.30009.17001.77000.91000.8600
2022-06-30近三个月15.71005.070010.64001.93001.14000.7900
2022-06-30近三个月15.71005.070010.64001.93001.14000.7900
2022-06-30近六个月-5.3300-5.36000.03001.95001.21000.7400
2022-06-30近六个月-5.3300-5.36000.03001.95001.21000.7400
2022-06-30近一年-20.4900-11.8600-8.63001.61001.02000.5900
2022-06-30近一年-20.4900-11.8600-8.63001.61001.02000.5900
2022-06-30成立至今-20.0800-10.7800-9.30001.54000.99000.5500
2022-06-30成立至今-20.0800-10.7800-9.30001.54000.99000.5500
2022-03-31近三个月-18.1800-9.9200-8.26001.94001.27000.6700
2022-03-31近六个月-22.5800-10.0500-12.53001.51000.99000.5200
2022-03-31成立至今-30.9300-15.0900-15.84001.40000.95000.4500
2021-12-31近三个月-5.3800-0.1400-5.24000.95000.60000.3500
2021-12-31近三个月-5.3800-0.1400-5.24000.95000.60000.3500
2021-12-31近六个月-16.0100-6.8700-9.14001.22000.81000.4100
2021-12-31近六个月-16.0100-6.8700-9.14001.22000.81000.4100
2021-12-31成立至今-15.5800-5.7300-9.85001.13000.78000.3500
2021-12-31成立至今-15.5800-5.7300-9.85001.13000.78000.3500
2021-09-30近三个月-11.2300-6.7400-4.49001.45000.96000.4900
2021-09-30成立至今-10.7800-5.6000-5.18001.24000.89000.3500