广发稳裕混合C(011963)
2025-07-31
1.3285
0.2263%
| 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 |
| 2025-06-30 | 近三个月 | 0.3400 | 1.7100 | -1.3700 | 0.1300 | 0.5100 | -0.3800 |
| 2025-06-30 | 近六个月 | 0.3300 | 0.7600 | -0.4300 | 0.2100 | 0.4800 | -0.2700 |
| 2025-06-30 | 近一年 | 2.6300 | 10.2100 | -7.5800 | 0.4000 | 0.6700 | -0.2700 |
| 2025-06-30 | 近三年 | -0.1500 | 2.7900 | -2.9400 | 0.2700 | 0.5400 | -0.2700 |
| 2025-06-30 | 成立至今 | -3.9400 | 0.0100 | -3.9500 | 0.2600 | 0.5600 | -0.3000 |
| 2025-03-31 | 近三个月 | -0.0200 | -0.9400 | 0.9200 | 0.2800 | 0.4500 | -0.1700 |
| 2025-03-31 | 近六个月 | -0.7600 | -0.2500 | -0.5100 | 0.4600 | 0.6900 | -0.2300 |
| 2025-03-31 | 近一年 | 3.0100 | 8.2700 | -5.2600 | 0.3900 | 0.6500 | -0.2600 |
| 2025-03-31 | 近三年 | -0.1500 | 4.9000 | -5.0500 | 0.2700 | 0.5600 | -0.2900 |
| 2025-03-31 | 成立至今 | -4.2700 | -1.6700 | -2.6000 | 0.2700 | 0.5600 | -0.2900 |
| 2024-12-31 | 近三个月 | -0.7400 | 0.6900 | -1.4300 | 0.5900 | 0.8700 | -0.2800 |
| 2024-12-31 | 近三个月 | -0.7400 | 0.6900 | -1.4300 | 0.5900 | 0.8700 | -0.2800 |
| 2024-12-31 | 近六个月 | 2.3000 | 9.3800 | -7.0800 | 0.5100 | 0.8100 | -0.3000 |
| 2024-12-31 | 近六个月 | 2.3000 | 9.3800 | -7.0800 | 0.5100 | 0.8100 | -0.3000 |
| 2024-12-31 | 近一年 | 4.9300 | 12.3500 | -7.4200 | 0.3800 | 0.6600 | -0.2800 |
| 2024-12-31 | 近一年 | 4.9300 | 12.3500 | -7.4200 | 0.3800 | 0.6600 | -0.2800 |
| 2024-12-31 | 近三年 | -0.6300 | -1.5700 | 0.9400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近三年 | -0.6300 | -1.5700 | 0.9400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 成立至今 | -4.2500 | -0.7400 | -3.5100 | 0.2700 | 0.5700 | -0.3000 |
| 2024-12-31 | 成立至今 | -4.2500 | -0.7400 | -3.5100 | 0.2700 | 0.5700 | -0.3000 |
| 2024-09-30 | 近三个月 | 3.0600 | 8.6300 | -5.5700 | 0.4300 | 0.7600 | -0.3300 |
| 2024-09-30 | 近六个月 | 3.7900 | 8.5400 | -4.7500 | 0.3200 | 0.6100 | -0.2900 |
| 2024-09-30 | 近一年 | 4.1300 | 8.4200 | -4.2900 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近三年 | -2.9700 | -0.7900 | -2.1800 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 成立至今 | -3.5400 | -1.4300 | -2.1100 | 0.2300 | 0.5400 | -0.3100 |
| 2024-06-30 | 近一个月 | 0.1400 | -1.1700 | 1.3100 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.0800 | 0.7900 | 0.1100 | 0.3600 | -0.2500 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.0800 | 0.7900 | 0.1100 | 0.3600 | -0.2500 |
| 2024-06-30 | 近六个月 | 2.5700 | 2.7100 | -0.1400 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 2.5700 | 2.7100 | -0.1400 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近一年 | -0.5400 | -1.7700 | 1.2300 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近一年 | -0.5400 | -1.7700 | 1.2300 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近三年 | -7.2600 | -10.9300 | 3.6700 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -7.2600 | -10.9300 | 3.6700 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | -6.4000 | -9.2600 | 2.8600 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 成立至今 | -6.4000 | -9.2600 | 2.8600 | 0.2100 | 0.5200 | -0.3100 |
| 2024-03-31 | 近三个月 | 1.8500 | 2.8000 | -0.9500 | 0.1800 | 0.5100 | -0.3300 |
| 2024-03-31 | 近六个月 | 0.3300 | -0.1000 | 0.4300 | 0.1600 | 0.4500 | -0.2900 |
| 2024-03-31 | 近一年 | -1.5700 | -3.2500 | 1.6800 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 成立至今 | -7.0600 | -9.1800 | 2.1200 | 0.2100 | 0.5300 | -0.3200 |
| 2023-12-31 | 近三个月 | -1.4900 | -2.8300 | 1.3400 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近三个月 | -1.4900 | -2.8300 | 1.3400 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近六个月 | -3.0300 | -4.3600 | 1.3300 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | -3.0300 | -4.3600 | 1.3300 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | -2.8000 | -3.2100 | 0.4100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -2.8000 | -3.2100 | 0.4100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 成立至今 | -8.7500 | -11.6500 | 2.9000 | 0.2200 | 0.5300 | -0.3100 |
| 2023-12-31 | 成立至今 | -8.7500 | -11.6500 | 2.9000 | 0.2200 | 0.5300 | -0.3100 |
| 2023-09-30 | 近三个月 | -1.5600 | -1.5800 | 0.0200 | 0.1200 | 0.4400 | -0.3200 |
| 2023-09-30 | 近六个月 | -1.8900 | -3.1500 | 1.2600 | 0.1800 | 0.4300 | -0.2500 |
| 2023-09-30 | 近一年 | -2.5300 | 0.5300 | -3.0600 | 0.1700 | 0.4900 | -0.3200 |
| 2023-09-30 | 成立至今 | -7.3700 | -9.0900 | 1.7200 | 0.2200 | 0.5400 | -0.3200 |
| 2023-06-30 | 近一个月 | 0.0900 | 0.8700 | -0.7800 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.3300 | -1.6000 | 1.2700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.3300 | -1.6000 | 1.2700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.2400 | 1.2000 | -0.9600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近六个月 | 0.2400 | 1.2000 | -0.9600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近一年 | -2.1900 | -5.0500 | 2.8600 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.1900 | -5.0500 | 2.8600 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 成立至今 | -5.9000 | -7.6200 | 1.7200 | 0.2300 | 0.5500 | -0.3200 |
| 2023-06-30 | 成立至今 | -5.9000 | -7.6200 | 1.7200 | 0.2300 | 0.5500 | -0.3200 |
| 2023-03-31 | 近三个月 | 0.5700 | 2.8400 | -2.2700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-03-31 | 近六个月 | -0.6600 | 3.8100 | -4.4700 | 0.1600 | 0.5400 | -0.3800 |
| 2023-03-31 | 近一年 | -1.5200 | 0.1400 | -1.6600 | 0.2000 | 0.5700 | -0.3700 |
| 2023-03-31 | 成立至今 | -5.5800 | -6.1300 | 0.5500 | 0.2300 | 0.5700 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9400 | -2.1600 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近三个月 | -1.2200 | 0.9400 | -2.1600 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近六个月 | -2.4200 | -6.1800 | 3.7600 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.4200 | -6.1800 | 3.7600 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -2.5700 | -9.4800 | 6.9100 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -2.5700 | -9.4800 | 6.9100 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 成立至今 | -6.1200 | -8.7200 | 2.6000 | 0.2400 | 0.5800 | -0.3400 |
| 2022-12-31 | 成立至今 | -6.1200 | -8.7200 | 2.6000 | 0.2400 | 0.5800 | -0.3400 |
| 2022-09-30 | 近三个月 | -1.2100 | -7.0500 | 5.8400 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.8700 | -3.5300 | 2.6600 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近一年 | -4.4000 | -8.9800 | 4.5800 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 成立至今 | -4.9600 | -9.5700 | 4.6100 | 0.2500 | 0.5800 | -0.3300 |
| 2022-06-30 | 近一个月 | 0.4600 | 4.7200 | -4.2600 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 0.3500 | 3.7900 | -3.4400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近三个月 | 0.3500 | 3.7900 | -3.4400 | 0.1900 | 0.7100 | -0.5200 |
| 2022-06-30 | 近六个月 | -0.1500 | -3.5200 | 3.3700 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.1500 | -3.5200 | 3.3700 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | -4.6800 | -4.5000 | -0.1800 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | -4.6800 | -4.5000 | -0.1800 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 成立至今 | -3.7900 | -2.7100 | -1.0800 | 0.2500 | 0.6000 | -0.3500 |
| 2022-06-30 | 成立至今 | -3.7900 | -2.7100 | -1.0800 | 0.2500 | 0.6000 | -0.3500 |
| 2022-03-31 | 近三个月 | -0.5000 | -7.0400 | 6.5400 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | -3.5600 | -5.6500 | 2.0900 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 成立至今 | -4.1300 | -6.2600 | 2.1300 | 0.2700 | 0.5700 | -0.3000 |
| 2021-12-31 | 近三个月 | -3.0700 | 1.4900 | -4.5600 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近三个月 | -3.0700 | 1.4900 | -4.5600 | 0.2000 | 0.3900 | -0.1900 |
| 2021-12-31 | 近六个月 | -4.5300 | -1.0200 | -3.5100 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | -4.5300 | -1.0200 | -3.5100 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 成立至今 | -3.6400 | 0.8400 | -4.4800 | 0.2500 | 0.5000 | -0.2500 |
| 2021-12-31 | 成立至今 | -3.6400 | 0.8400 | -4.4800 | 0.2500 | 0.5000 | -0.2500 |
| 2021-09-30 | 近三个月 | -1.5000 | -2.4700 | 0.9700 | 0.3100 | 0.6000 | -0.2900 |
| 2021-09-30 | 成立至今 | -0.5900 | -0.6400 | 0.0500 | 0.2700 | 0.5500 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.9100 | 0.9800 | 0.2200 | 0.4100 | -0.1900 |
| 2021-06-30 | 成立至今 | 0.9300 | 1.8800 | -0.9500 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 成立至今 | 0.9300 | 1.8800 | -0.9500 | 0.2100 | 0.4900 | -0.2800 |
