广发安宏回报混合E(013532)
2025-05-22
0.7665
-0.2732%
| 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 | 0.1700 | -0.8600 | 1.0300 | 1.0200 | 0.2700 | 0.7500 |
| 2025-03-31 | 近六个月 | -3.4800 | 0.8100 | -4.2900 | 1.3500 | 0.4200 | 0.9300 |
| 2025-03-31 | 近一年 | -6.5200 | 7.2900 | -13.8100 | 1.3200 | 0.3800 | 0.9400 |
| 2025-03-31 | 近三年 | -31.3000 | 9.7700 | -41.0700 | 1.2500 | 0.3300 | 0.9200 |
| 2025-03-31 | 成立至今 | -33.4000 | 6.3300 | -39.7300 | 1.1600 | 0.3300 | 0.8300 |
| 2024-12-31 | 近三个月 | -3.6400 | 1.6900 | -5.3300 | 1.6000 | 0.5200 | 1.0800 |
| 2024-12-31 | 近三个月 | -3.6400 | 1.6900 | -5.3300 | 1.6000 | 0.5200 | 1.0800 |
| 2024-12-31 | 近六个月 | 1.2000 | 7.4500 | -6.2500 | 1.5500 | 0.4800 | 1.0700 |
| 2024-12-31 | 近六个月 | 1.2000 | 7.4500 | -6.2500 | 1.5500 | 0.4800 | 1.0700 |
| 2024-12-31 | 近一年 | -1.7700 | 11.0800 | -12.8500 | 1.3700 | 0.3900 | 0.9800 |
| 2024-12-31 | 近一年 | -1.7700 | 11.0800 | -12.8500 | 1.3700 | 0.3900 | 0.9800 |
| 2024-12-31 | 近三年 | -32.8800 | 6.3500 | -39.2300 | 1.2200 | 0.3500 | 0.8700 |
| 2024-12-31 | 近三年 | -32.8800 | 6.3500 | -39.2300 | 1.2200 | 0.3500 | 0.8700 |
| 2024-12-31 | 成立至今 | -33.5200 | 7.2600 | -40.7800 | 1.1700 | 0.3400 | 0.8300 |
| 2024-12-31 | 成立至今 | -33.5200 | 7.2600 | -40.7800 | 1.1700 | 0.3400 | 0.8300 |
| 2024-09-30 | 近三个月 | 5.0300 | 5.6700 | -0.6400 | 1.5100 | 0.4400 | 1.0700 |
| 2024-09-30 | 近六个月 | -3.1500 | 6.4300 | -9.5800 | 1.2900 | 0.3500 | 0.9400 |
| 2024-09-30 | 近一年 | -12.0900 | 8.0000 | -20.0900 | 1.2400 | 0.3100 | 0.9300 |
| 2024-09-30 | 近三年 | -30.0700 | 6.1100 | -36.1800 | 1.1300 | 0.3200 | 0.8100 |
| 2024-09-30 | 成立至今 | -31.0000 | 5.4800 | -36.4800 | 1.1200 | 0.3200 | 0.8000 |
| 2024-06-30 | 近一个月 | -7.8900 | -0.3100 | -7.5800 | 0.6700 | 0.1400 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.7900 | 0.7300 | -8.5200 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.7900 | 0.7300 | -8.5200 | 1.0000 | 0.2100 | 0.7900 |
| 2024-06-30 | 近六个月 | -2.9400 | 3.3800 | -6.3200 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近六个月 | -2.9400 | 3.3800 | -6.3200 | 1.1500 | 0.2600 | 0.8900 |
| 2024-06-30 | 近一年 | -23.1800 | 1.5500 | -24.7300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 近一年 | -23.1800 | 1.5500 | -24.7300 | 1.1600 | 0.2500 | 0.9100 |
| 2024-06-30 | 成立至今 | -34.3100 | -0.1800 | -34.1300 | 1.0800 | 0.3000 | 0.7800 |
| 2024-06-30 | 成立至今 | -34.3100 | -0.1800 | -34.1300 | 1.0800 | 0.3000 | 0.7800 |
| 2024-03-31 | 近三个月 | 5.2600 | 2.6300 | 2.6300 | 1.2800 | 0.3000 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.2300 | 1.4800 | -10.7100 | 1.1900 | 0.2700 | 0.9200 |
| 2024-03-31 | 近一年 | -24.9600 | 0.6500 | -25.6100 | 1.2700 | 0.2600 | 1.0100 |
| 2024-03-31 | 成立至今 | -28.7600 | -0.9000 | -27.8600 | 1.0900 | 0.3100 | 0.7800 |
| 2023-12-31 | 近三个月 | -13.7600 | -1.1300 | -12.6300 | 1.0900 | 0.2400 | 0.8500 |
| 2023-12-31 | 近三个月 | -13.7600 | -1.1300 | -12.6300 | 1.0900 | 0.2400 | 0.8500 |
| 2023-12-31 | 近六个月 | -20.8500 | -1.7700 | -19.0800 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近六个月 | -20.8500 | -1.7700 | -19.0800 | 1.1600 | 0.2500 | 0.9100 |
| 2023-12-31 | 近一年 | -26.9300 | 0.1300 | -27.0600 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 近一年 | -26.9300 | 0.1300 | -27.0600 | 1.2300 | 0.2500 | 0.9800 |
| 2023-12-31 | 成立至今 | -32.3200 | -3.4400 | -28.8800 | 1.0700 | 0.3100 | 0.7600 |
| 2023-12-31 | 成立至今 | -32.3200 | -3.4400 | -28.8800 | 1.0700 | 0.3100 | 0.7600 |
| 2023-09-30 | 近三个月 | -8.2200 | -0.6500 | -7.5700 | 1.2300 | 0.2600 | 0.9700 |
| 2023-09-30 | 近六个月 | -17.3300 | -0.8100 | -16.5200 | 1.3400 | 0.2500 | 1.0900 |
| 2023-09-30 | 近一年 | -14.9400 | 1.8200 | -16.7600 | 1.3500 | 0.2900 | 1.0600 |
| 2023-09-30 | 成立至今 | -21.5100 | -2.3400 | -19.1700 | 1.0600 | 0.3200 | 0.7400 |
| 2023-06-30 | 近一个月 | 3.8200 | 0.7500 | 3.0700 | 1.7000 | 0.2500 | 1.4500 |
| 2023-06-30 | 近三个月 | -9.9300 | -0.1700 | -9.7600 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近三个月 | -9.9300 | -0.1700 | -9.7600 | 1.4700 | 0.2400 | 1.2300 |
| 2023-06-30 | 近六个月 | -7.6800 | 1.9300 | -9.6100 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近六个月 | -7.6800 | 1.9300 | -9.6100 | 1.3100 | 0.2500 | 1.0600 |
| 2023-06-30 | 近一年 | -18.7900 | -1.2400 | -17.5500 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 近一年 | -18.7900 | -1.2400 | -17.5500 | 1.3400 | 0.2900 | 1.0500 |
| 2023-06-30 | 成立至今 | -14.4900 | -1.7100 | -12.7800 | 1.0400 | 0.3300 | 0.7100 |
| 2023-06-30 | 成立至今 | -14.4900 | -1.7100 | -12.7800 | 1.0400 | 0.3300 | 0.7100 |
| 2023-03-31 | 近三个月 | 2.5000 | 2.1100 | 0.3900 | 1.1300 | 0.2500 | 0.8800 |
| 2023-03-31 | 近六个月 | 2.9000 | 2.6500 | 0.2500 | 1.3500 | 0.3200 | 1.0300 |
| 2023-03-31 | 近一年 | -2.0600 | 1.6500 | -3.7100 | 1.1700 | 0.3400 | 0.8300 |
| 2023-03-31 | 成立至今 | -5.0600 | -1.5400 | -3.5200 | 0.9500 | 0.3400 | 0.6100 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 1.5500 | 0.3700 | 1.1800 |
| 2022-12-31 | 近六个月 | -12.0300 | -3.1100 | -8.9200 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近六个月 | -12.0300 | -3.1100 | -8.9200 | 1.3700 | 0.3200 | 1.0500 |
| 2022-12-31 | 近一年 | -6.4900 | -4.3800 | -2.1100 | 1.0500 | 0.3800 | 0.6700 |
| 2022-12-31 | 近一年 | -6.4900 | -4.3800 | -2.1100 | 1.0500 | 0.3800 | 0.6700 |
| 2022-12-31 | 成立至今 | -7.3700 | -3.5700 | -3.8000 | 0.9200 | 0.3500 | 0.5700 |
| 2022-12-31 | 成立至今 | -7.3700 | -3.5700 | -3.8000 | 0.9200 | 0.3500 | 0.5700 |
| 2022-09-30 | 近三个月 | -12.3700 | -3.6300 | -8.7400 | 1.1800 | 0.2700 | 0.9100 |
| 2022-09-30 | 近六个月 | -4.8200 | -0.9800 | -3.8400 | 0.9700 | 0.3500 | 0.6200 |
| 2022-09-30 | 近一年 | -6.4800 | -3.5100 | -2.9700 | 0.7100 | 0.3500 | 0.3600 |
| 2022-09-30 | 成立至今 | -7.7300 | -4.0900 | -3.6400 | 0.6900 | 0.3500 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.2600 | 2.8000 | 6.4600 | 0.9200 | 0.3200 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.6200 | 2.7500 | 5.8700 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近三个月 | 8.6200 | 2.7500 | 5.8700 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近六个月 | 6.3000 | -1.3100 | 7.6100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 近六个月 | 6.3000 | -1.3100 | 7.6100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 成立至今 | 5.3000 | -0.4700 | 5.7700 | 0.4000 | 0.3700 | 0.0300 |
| 2022-06-30 | 成立至今 | 5.3000 | -0.4700 | 5.7700 | 0.4000 | 0.3700 | 0.0300 |
| 2022-03-31 | 近三个月 | -2.1400 | -3.9500 | 1.8100 | 0.3100 | 0.4400 | -0.1300 |
| 2022-03-31 | 近六个月 | -1.7400 | -2.5500 | 0.8100 | 0.2300 | 0.3500 | -0.1200 |
| 2022-03-31 | 成立至今 | -3.0600 | -3.1300 | 0.0700 | 0.2300 | 0.3400 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4500 | -1.0500 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4500 | -1.0500 | 0.1100 | 0.2300 | -0.1200 |
| 2021-12-31 | 成立至今 | -0.9400 | 0.8500 | -1.7900 | 0.1400 | 0.2400 | -0.1000 |
| 2021-12-31 | 成立至今 | -0.9400 | 0.8500 | -1.7900 | 0.1400 | 0.2400 | -0.1000 |
| 2021-09-30 | 成立至今 | -1.3400 | -0.6000 | -0.7400 | 0.2400 | 0.2600 | -0.0200 |
