广发招利混合C(015839)
2025-07-03
0.8374
0.7217%
| 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 | 16.4600 | 2.8000 | 13.6600 | 2.3300 | 0.8900 | 1.4400 |
| 2025-03-31 | 近六个月 | 6.3300 | 1.4900 | 4.8400 | 2.1000 | 1.1000 | 1.0000 |
| 2025-03-31 | 近一年 | 9.3000 | 17.1100 | -7.8100 | 1.6500 | 1.0400 | 0.6100 |
| 2025-03-31 | 成立至今 | -17.5000 | 9.3100 | -26.8100 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近三个月 | -8.7000 | -1.2700 | -7.4300 | 1.8500 | 1.2800 | 0.5700 |
| 2024-12-31 | 近三个月 | -8.7000 | -1.2700 | -7.4300 | 1.8500 | 1.2800 | 0.5700 |
| 2024-12-31 | 近六个月 | -8.4200 | 12.8400 | -21.2600 | 1.5200 | 1.2400 | 0.2800 |
| 2024-12-31 | 近六个月 | -8.4200 | 12.8400 | -21.2600 | 1.5200 | 1.2400 | 0.2800 |
| 2024-12-31 | 近一年 | -20.3900 | 15.6400 | -36.0300 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 近一年 | -20.3900 | 15.6400 | -36.0300 | 1.4000 | 1.0400 | 0.3600 |
| 2024-12-31 | 成立至今 | -29.1600 | 6.3400 | -35.5000 | 1.2900 | 0.9600 | 0.3300 |
| 2024-12-31 | 成立至今 | -29.1600 | 6.3400 | -35.5000 | 1.2900 | 0.9600 | 0.3300 |
| 2024-09-30 | 近三个月 | 0.3100 | 14.2800 | -13.9700 | 1.1300 | 1.2000 | -0.0700 |
| 2024-09-30 | 近六个月 | 2.8000 | 15.3900 | -12.5900 | 1.0800 | 0.9800 | 0.1000 |
| 2024-09-30 | 近一年 | -3.0200 | 10.9000 | -13.9200 | 1.2300 | 0.9100 | 0.3200 |
| 2024-09-30 | 成立至今 | -22.4100 | 7.7000 | -30.1100 | 1.2000 | 0.9200 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.1500 | -2.2500 | 0.1000 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近三个月 | 2.4800 | 0.9600 | 1.5200 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近三个月 | 2.4800 | 0.9600 | 1.5200 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近六个月 | -13.0700 | 2.4800 | -15.5500 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 近六个月 | -13.0700 | 2.4800 | -15.5500 | 1.2800 | 0.7900 | 0.4900 |
| 2024-06-30 | 近一年 | -17.4200 | -6.6400 | -10.7800 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 近一年 | -17.4200 | -6.6400 | -10.7800 | 1.2300 | 0.7900 | 0.4400 |
| 2024-06-30 | 成立至今 | -22.6500 | -5.7600 | -16.8900 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -22.6500 | -5.7600 | -16.8900 | 1.2100 | 0.8700 | 0.3400 |
| 2024-03-31 | 近三个月 | -15.1700 | 1.5000 | -16.6700 | 1.4800 | 0.9200 | 0.5600 |
| 2024-03-31 | 近六个月 | -5.6600 | -3.8900 | -1.7700 | 1.3800 | 0.8300 | 0.5500 |
| 2024-03-31 | 近一年 | -21.2400 | -10.6700 | -10.5700 | 1.3400 | 0.8000 | 0.5400 |
| 2024-03-31 | 成立至今 | -24.5200 | -6.6600 | -17.8600 | 1.2400 | 0.9000 | 0.3400 |
| 2023-12-31 | 近三个月 | 11.2100 | -5.3100 | 16.5200 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近三个月 | 11.2100 | -5.3100 | 16.5200 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.9100 | 3.9000 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近六个月 | -5.0100 | -8.9100 | 3.9000 | 1.1900 | 0.7800 | 0.4100 |
| 2023-12-31 | 近一年 | -10.0600 | -9.1100 | -0.9500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 近一年 | -10.0600 | -9.1100 | -0.9500 | 1.2600 | 0.7700 | 0.4900 |
| 2023-12-31 | 成立至今 | -11.0200 | -8.0400 | -2.9800 | 1.1900 | 0.9000 | 0.2900 |
| 2023-12-31 | 成立至今 | -11.0200 | -8.0400 | -2.9800 | 1.1900 | 0.9000 | 0.2900 |
| 2023-09-30 | 近三个月 | -14.5800 | -3.7900 | -10.7900 | 1.1000 | 0.8200 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.5200 | -7.0600 | -9.4600 | 1.3100 | 0.7800 | 0.5300 |
| 2023-09-30 | 近一年 | -18.8500 | 0.3100 | -19.1600 | 1.1900 | 0.9300 | 0.2600 |
| 2023-09-30 | 成立至今 | -19.9900 | -2.8800 | -17.1100 | 1.1700 | 0.9300 | 0.2400 |
| 2023-06-30 | 近一个月 | -1.9800 | 2.2200 | -4.2000 | 2.0300 | 0.8200 | 1.2100 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.3900 | 1.1300 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 近三个月 | -2.2600 | -3.3900 | 1.1300 | 1.5000 | 0.7500 | 0.7500 |
| 2023-06-30 | 近六个月 | -5.3200 | -0.2200 | -5.1000 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.3200 | -0.2200 | -5.1000 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 成立至今 | -6.3300 | 0.9500 | -7.2800 | 1.2000 | 0.9700 | 0.2300 |
| 2023-06-30 | 成立至今 | -6.3300 | 0.9500 | -7.2800 | 1.2000 | 0.9700 | 0.2300 |
| 2023-03-31 | 近三个月 | -3.1200 | 3.2800 | -6.4000 | 1.1500 | 0.7900 | 0.3600 |
| 2023-03-31 | 近六个月 | -2.8000 | 7.9300 | -10.7300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.1600 | 4.4900 | -8.6500 | 1.0300 | 1.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.3300 | 4.5000 | -4.1700 | 0.9800 | 1.2900 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.3300 | 4.5000 | -4.1700 | 0.9800 | 1.2900 | -0.3100 |
| 2022-12-31 | 成立至今 | -1.0700 | 1.1800 | -2.2500 | 0.9300 | 1.2400 | -0.3100 |
| 2022-12-31 | 成立至今 | -1.0700 | 1.1800 | -2.2500 | 0.9300 | 1.2400 | -0.3100 |
