广发均衡回报混合A(011975)
2024-12-03
0.7754
-0.5132%
| 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 |
| 2024-09-30 | 近三个月 | 5.8600 | 10.2400 | -4.3800 | 0.8100 | 0.8400 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.0000 | 11.2900 | -8.2900 | 0.6600 | 0.6800 | -0.0200 |
| 2024-09-30 | 近一年 | -0.9000 | 9.4900 | -10.3900 | 0.6000 | 0.6300 | -0.0300 |
| 2024-09-30 | 近三年 | -21.0700 | -2.4900 | -18.5800 | 0.6900 | 0.6700 | 0.0200 |
| 2024-09-30 | 成立至今 | -21.4400 | -5.8700 | -15.5700 | 0.6600 | 0.6700 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.2300 | -1.3800 | -0.8500 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.7000 | 0.9500 | -3.6500 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.7000 | 0.9500 | -3.6500 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.1700 | 2.8200 | -6.9900 | 0.5200 | 0.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.1700 | 2.8200 | -6.9900 | 0.5200 | 0.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -10.7800 | -3.0500 | -7.7300 | 0.4800 | 0.5400 | -0.0600 |
| 2024-06-30 | 近一年 | -10.7800 | -3.0500 | -7.7300 | 0.4800 | 0.5400 | -0.0600 |
| 2024-06-30 | 近三年 | -25.7800 | -15.6600 | -10.1200 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近三年 | -25.7800 | -15.6600 | -10.1200 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.7900 | -14.6100 | -11.1800 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 成立至今 | -25.7900 | -14.6100 | -11.1800 | 0.6400 | 0.6500 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.5100 | 1.8500 | -3.3600 | 0.6000 | 0.6300 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.7800 | -1.6100 | -2.1700 | 0.5300 | 0.5700 | -0.0400 |
| 2024-03-31 | 近一年 | -12.1100 | -5.8600 | -6.2500 | 0.4900 | 0.5600 | -0.0700 |
| 2024-03-31 | 成立至今 | -23.7300 | -15.4200 | -8.3100 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3100 | -3.4000 | 1.0900 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.3100 | -3.4000 | 1.0900 | 0.4500 | 0.5100 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.9000 | -5.7200 | -1.1800 | 0.4300 | 0.5400 | -0.1100 |
| 2023-12-31 | 近六个月 | -6.9000 | -5.7200 | -1.1800 | 0.4300 | 0.5400 | -0.1100 |
| 2023-12-31 | 近一年 | -12.5800 | -5.0700 | -7.5100 | 0.4600 | 0.5300 | -0.0700 |
| 2023-12-31 | 近一年 | -12.5800 | -5.0700 | -7.5100 | 0.4600 | 0.5300 | -0.0700 |
| 2023-12-31 | 成立至今 | -22.5600 | -16.9500 | -5.6100 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 成立至今 | -22.5600 | -16.9500 | -5.6100 | 0.6600 | 0.6700 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.7000 | -2.4000 | -2.3000 | 0.4200 | 0.5700 | -0.1500 |
| 2023-09-30 | 近六个月 | -8.6500 | -4.3200 | -4.3300 | 0.4400 | 0.5400 | -0.1000 |
| 2023-09-30 | 近一年 | -13.3700 | 1.1700 | -14.5400 | 0.5700 | 0.6400 | -0.0700 |
| 2023-09-30 | 成立至今 | -20.7300 | -14.0300 | -6.7000 | 0.6800 | 0.6900 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.5800 | -0.6600 | 0.5000 | 0.5700 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.1500 | -1.9700 | -2.1800 | 0.4700 | 0.5200 | -0.0500 |
| 2023-06-30 | 近三个月 | -4.1500 | -1.9700 | -2.1800 | 0.4700 | 0.5200 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.1000 | 0.6800 | -6.7800 | 0.4900 | 0.5300 | -0.0400 |
| 2023-06-30 | 近六个月 | -6.1000 | 0.6800 | -6.7800 | 0.4900 | 0.5300 | -0.0400 |
| 2023-06-30 | 近一年 | -14.9000 | -5.7000 | -9.2000 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 近一年 | -14.9000 | -5.7000 | -9.2000 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 成立至今 | -16.8200 | -11.9200 | -4.9000 | 0.7100 | 0.7000 | 0.0100 |
| 2023-06-30 | 成立至今 | -16.8200 | -11.9200 | -4.9000 | 0.7100 | 0.7000 | 0.0100 |
| 2023-03-31 | 近三个月 | -2.0300 | 2.7100 | -4.7400 | 0.5200 | 0.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | -5.1600 | 5.7400 | -10.9000 | 0.6700 | 0.7300 | -0.0600 |
| 2023-03-31 | 近一年 | -4.1800 | 0.1700 | -4.3500 | 0.8200 | 0.7200 | 0.1000 |
| 2023-03-31 | 成立至今 | -13.2200 | -10.1500 | -3.0700 | 0.7400 | 0.7200 | 0.0200 |
| 2022-12-31 | 近三个月 | -3.1900 | 2.9500 | -6.1400 | 0.8000 | 0.8800 | -0.0800 |
| 2022-12-31 | 近三个月 | -3.1900 | 2.9500 | -6.1400 | 0.8000 | 0.8800 | -0.0800 |
| 2022-12-31 | 近六个月 | -9.3700 | -6.3400 | -3.0300 | 0.8300 | 0.7300 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.3700 | -6.3400 | -3.0300 | 0.8300 | 0.7300 | 0.1000 |
| 2022-12-31 | 近一年 | -11.4400 | -9.5800 | -1.8600 | 0.8900 | 0.8200 | 0.0700 |
| 2022-12-31 | 近一年 | -11.4400 | -9.5800 | -1.8600 | 0.8900 | 0.8200 | 0.0700 |
| 2022-12-31 | 成立至今 | -11.4200 | -12.5200 | 1.1000 | 0.7700 | 0.7500 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.4200 | -12.5200 | 1.1000 | 0.7700 | 0.7500 | 0.0200 |
| 2022-09-30 | 近三个月 | -6.3800 | -9.0200 | 2.6400 | 0.8600 | 0.5500 | 0.3100 |
| 2022-09-30 | 近六个月 | 1.0300 | -5.2700 | 6.3000 | 0.9400 | 0.7200 | 0.2200 |
| 2022-09-30 | 近一年 | -8.0700 | -11.9700 | 3.9000 | 0.8600 | 0.7300 | 0.1300 |
| 2022-09-30 | 成立至今 | -8.5000 | -15.0200 | 6.5200 | 0.7600 | 0.7200 | 0.0400 |
| 2022-06-30 | 近一个月 | 7.0800 | 4.7100 | 2.3700 | 0.9500 | 0.6800 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.9200 | 4.1200 | 3.8000 | 1.0200 | 0.8500 | 0.1700 |
| 2022-06-30 | 近三个月 | 7.9200 | 4.1200 | 3.8000 | 1.0200 | 0.8500 | 0.1700 |
| 2022-06-30 | 近六个月 | -2.2800 | -3.4600 | 1.1800 | 0.9600 | 0.9100 | 0.0500 |
| 2022-06-30 | 近六个月 | -2.2800 | -3.4600 | 1.1800 | 0.9600 | 0.9100 | 0.0500 |
| 2022-06-30 | 近一年 | -2.2400 | -7.7500 | 5.5100 | 0.7400 | 0.7600 | -0.0200 |
| 2022-06-30 | 近一年 | -2.2400 | -7.7500 | 5.5100 | 0.7400 | 0.7600 | -0.0200 |
| 2022-06-30 | 成立至今 | -2.2600 | -6.6000 | 4.3400 | 0.7300 | 0.7600 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.2600 | -6.6000 | 4.3400 | 0.7300 | 0.7600 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.4500 | -7.2800 | -2.1700 | 0.8900 | 0.9600 | -0.0700 |
| 2022-03-31 | 近六个月 | -9.0000 | -7.0800 | -1.9200 | 0.7700 | 0.7400 | 0.0300 |
| 2022-03-31 | 成立至今 | -9.4300 | -10.3000 | 0.8700 | 0.6200 | 0.7300 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.4900 | 0.2200 | 0.2700 | 0.6200 | 0.4500 | 0.1700 |
| 2021-12-31 | 近三个月 | 0.4900 | 0.2200 | 0.2700 | 0.6200 | 0.4500 | 0.1700 |
| 2021-12-31 | 近六个月 | 0.0400 | -4.4500 | 4.4900 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 近六个月 | 0.0400 | -4.4500 | 4.4900 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 成立至今 | 0.0200 | -3.2500 | 3.2700 | 0.4400 | 0.6000 | -0.1600 |
| 2021-12-31 | 成立至今 | 0.0200 | -3.2500 | 3.2700 | 0.4400 | 0.6000 | -0.1600 |
| 2021-09-30 | 近三个月 | -0.4500 | -4.6500 | 4.2000 | 0.1700 | 0.7200 | -0.5500 |
| 2021-09-30 | 成立至今 | -0.4700 | -3.4600 | 2.9900 | 0.1600 | 0.7100 | -0.5500 |
