广发沪港深价值精选混合C(011909)
2025-07-07
0.6367
-0.5933%
| 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 | -1.3500 | 2.0500 | -3.4000 | 1.0900 | 0.8200 | 0.2700 |
| 2025-03-31 | 近六个月 | -8.4100 | 1.0400 | -9.4500 | 1.3700 | 1.0400 | 0.3300 |
| 2025-03-31 | 近一年 | 10.4800 | 15.3500 | -4.8700 | 1.4300 | 0.9800 | 0.4500 |
| 2025-03-31 | 近三年 | -7.1800 | 2.9900 | -10.1700 | 1.4300 | 0.9000 | 0.5300 |
| 2025-03-31 | 成立至今 | -35.8900 | -12.5500 | -23.3400 | 1.4200 | 0.9100 | 0.5100 |
| 2024-12-31 | 近三个月 | -7.1600 | -0.9900 | -6.1700 | 1.5900 | 1.2200 | 0.3700 |
| 2024-12-31 | 近三个月 | -7.1600 | -0.9900 | -6.1700 | 1.5900 | 1.2200 | 0.3700 |
| 2024-12-31 | 近六个月 | 8.3200 | 12.2900 | -3.9700 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近六个月 | 8.3200 | 12.2900 | -3.9700 | 1.6800 | 1.1800 | 0.5000 |
| 2024-12-31 | 近一年 | 15.4400 | 15.0100 | 0.4300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近一年 | 15.4400 | 15.0100 | 0.4300 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近三年 | -23.0200 | -9.1000 | -13.9200 | 1.5000 | 0.9500 | 0.5500 |
| 2024-12-31 | 近三年 | -23.0200 | -9.1000 | -13.9200 | 1.5000 | 0.9500 | 0.5500 |
| 2024-12-31 | 成立至今 | -35.0100 | -14.3100 | -20.7000 | 1.4400 | 0.9200 | 0.5200 |
| 2024-12-31 | 成立至今 | -35.0100 | -14.3100 | -20.7000 | 1.4400 | 0.9200 | 0.5200 |
| 2024-09-30 | 近三个月 | 16.6700 | 13.4100 | 3.2600 | 1.7600 | 1.1400 | 0.6200 |
| 2024-09-30 | 近六个月 | 20.6300 | 14.1600 | 6.4700 | 1.4800 | 0.9200 | 0.5600 |
| 2024-09-30 | 近一年 | 11.2900 | 10.3800 | 0.9100 | 1.3300 | 0.8500 | 0.4800 |
| 2024-09-30 | 近三年 | -21.5400 | -8.3200 | -13.2200 | 1.4500 | 0.9000 | 0.5500 |
| 2024-09-30 | 成立至今 | -30.0000 | -13.4500 | -16.5500 | 1.4300 | 0.8900 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.0300 | -2.1300 | -1.9000 | 1.0000 | 0.3900 | 0.6100 |
| 2024-06-30 | 近三个月 | 3.3900 | 0.6600 | 2.7300 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近三个月 | 3.3900 | 0.6600 | 2.7300 | 1.1100 | 0.6100 | 0.5000 |
| 2024-06-30 | 近六个月 | 6.5700 | 2.4300 | 4.1400 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近六个月 | 6.5700 | 2.4300 | 4.1400 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -7.7600 | -6.0300 | -1.7300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近一年 | -7.7600 | -6.0300 | -1.7300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三年 | -40.3000 | -24.6100 | -15.6900 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 近三年 | -40.3000 | -24.6100 | -15.6900 | 1.4200 | 0.8700 | 0.5500 |
| 2024-06-30 | 成立至今 | -40.0000 | -23.6900 | -16.3100 | 1.4000 | 0.8700 | 0.5300 |
| 2024-06-30 | 成立至今 | -40.0000 | -23.6900 | -16.3100 | 1.4000 | 0.8700 | 0.5300 |
| 2024-03-31 | 近三个月 | 3.0700 | 1.7500 | 1.3200 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近六个月 | -7.7400 | -3.3200 | -4.4200 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 近一年 | -17.0100 | -9.6300 | -7.3800 | 1.1300 | 0.7500 | 0.3800 |
| 2024-03-31 | 成立至今 | -41.9700 | -24.1900 | -17.7800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近三个月 | -10.4900 | -4.9900 | -5.5000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.4900 | -4.9900 | -5.5000 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.2600 | -5.1900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近六个月 | -13.4500 | -8.2600 | -5.1900 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近一年 | -16.6700 | -8.2900 | -8.3800 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -16.6700 | -8.2900 | -8.3800 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -43.7000 | -25.5000 | -18.2000 | 1.4300 | 0.8900 | 0.5400 |
| 2023-12-31 | 成立至今 | -43.7000 | -25.5000 | -18.2000 | 1.4300 | 0.8900 | 0.5400 |
| 2023-09-30 | 近三个月 | -3.3100 | -3.4500 | 0.1400 | 1.1900 | 0.7600 | 0.4300 |
| 2023-09-30 | 近六个月 | -10.0400 | -6.5300 | -3.5100 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近一年 | 0.5300 | 0.2300 | 0.3000 | 1.4400 | 0.8600 | 0.5800 |
| 2023-09-30 | 成立至今 | -37.1000 | -21.5900 | -15.5100 | 1.4700 | 0.9100 | 0.5600 |
| 2023-06-30 | 近一个月 | 3.8500 | 1.9500 | 1.9000 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.1900 | -3.7800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.1900 | -3.7800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.7200 | -0.0300 | -3.6900 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近六个月 | -3.7200 | -0.0300 | -3.6900 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近一年 | -18.6100 | -8.9700 | -9.6400 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 近一年 | -18.6100 | -8.9700 | -9.6400 | 1.4600 | 0.8600 | 0.6000 |
| 2023-06-30 | 成立至今 | -34.9500 | -18.7900 | -16.1600 | 1.5000 | 0.9300 | 0.5700 |
| 2023-06-30 | 成立至今 | -34.9500 | -18.7900 | -16.1600 | 1.5000 | 0.9300 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.4900 | 3.2700 | 0.2200 | 1.3400 | 0.7200 | 0.6200 |
| 2023-03-31 | 近六个月 | 11.7500 | 7.2400 | 4.5100 | 1.7000 | 0.9800 | 0.7200 |
| 2023-03-31 | 近一年 | 1.2300 | -1.2000 | 2.4300 | 1.6700 | 0.9700 | 0.7000 |
| 2023-03-31 | 成立至今 | -30.0800 | -16.1100 | -13.9700 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近三个月 | 7.9800 | 3.8400 | 4.1400 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近三个月 | 7.9800 | 3.8400 | 4.1400 | 2.0100 | 1.1800 | 0.8300 |
| 2022-12-31 | 近六个月 | -15.4700 | -8.9400 | -6.5300 | 1.6800 | 0.9800 | 0.7000 |
| 2022-12-31 | 近六个月 | -15.4700 | -8.9400 | -6.5300 | 1.6800 | 0.9800 | 0.7000 |
| 2022-12-31 | 近一年 | -19.9700 | -13.8200 | -6.1500 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 近一年 | -19.9700 | -13.8200 | -6.1500 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 成立至今 | -32.4400 | -18.7600 | -13.6800 | 1.5800 | 0.9900 | 0.5900 |
| 2022-12-31 | 成立至今 | -32.4400 | -18.7600 | -13.6800 | 1.5800 | 0.9900 | 0.5900 |
| 2022-09-30 | 近三个月 | -21.7100 | -12.3100 | -9.4000 | 1.2500 | 0.7400 | 0.5100 |
| 2022-09-30 | 近六个月 | -9.4100 | -7.8700 | -1.5400 | 1.6400 | 0.9600 | 0.6800 |
| 2022-09-30 | 近一年 | -29.8700 | -17.1300 | -12.7400 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | -37.4300 | -21.7700 | -15.6600 | 1.4900 | 0.9500 | 0.5400 |
| 2022-06-30 | 近一个月 | 15.4700 | 6.3000 | 9.1700 | 1.7700 | 0.9100 | 0.8600 |
| 2022-06-30 | 近三个月 | 15.7100 | 5.0700 | 10.6400 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近三个月 | 15.7100 | 5.0700 | 10.6400 | 1.9300 | 1.1400 | 0.7900 |
| 2022-06-30 | 近六个月 | -5.3300 | -5.3600 | 0.0300 | 1.9500 | 1.2100 | 0.7400 |
| 2022-06-30 | 近六个月 | -5.3300 | -5.3600 | 0.0300 | 1.9500 | 1.2100 | 0.7400 |
| 2022-06-30 | 近一年 | -20.4900 | -11.8600 | -8.6300 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 近一年 | -20.4900 | -11.8600 | -8.6300 | 1.6100 | 1.0200 | 0.5900 |
| 2022-06-30 | 成立至今 | -20.0800 | -10.7800 | -9.3000 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | -20.0800 | -10.7800 | -9.3000 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 近三个月 | -18.1800 | -9.9200 | -8.2600 | 1.9400 | 1.2700 | 0.6700 |
| 2022-03-31 | 近六个月 | -22.5800 | -10.0500 | -12.5300 | 1.5100 | 0.9900 | 0.5200 |
| 2022-03-31 | 成立至今 | -30.9300 | -15.0900 | -15.8400 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近三个月 | -5.3800 | -0.1400 | -5.2400 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近三个月 | -5.3800 | -0.1400 | -5.2400 | 0.9500 | 0.6000 | 0.3500 |
| 2021-12-31 | 近六个月 | -16.0100 | -6.8700 | -9.1400 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 近六个月 | -16.0100 | -6.8700 | -9.1400 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 成立至今 | -15.5800 | -5.7300 | -9.8500 | 1.1300 | 0.7800 | 0.3500 |
| 2021-12-31 | 成立至今 | -15.5800 | -5.7300 | -9.8500 | 1.1300 | 0.7800 | 0.3500 |
| 2021-09-30 | 近三个月 | -11.2300 | -6.7400 | -4.4900 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 成立至今 | -10.7800 | -5.6000 | -5.1800 | 1.2400 | 0.8900 | 0.3500 |
