广发成长领航一年持有混合C(016244)
2025-06-06
1.5517
-0.1094%
| 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 | 39.2100 | 1.8600 | 37.3500 | 2.3500 | 0.7700 | 1.5800 |
| 2025-03-31 | 近六个月 | 52.2000 | 1.4100 | 50.7900 | 2.2600 | 1.0100 | 1.2500 |
| 2025-03-31 | 近一年 | 44.6300 | 13.8000 | 30.8300 | 1.9600 | 0.9600 | 1.0000 |
| 2025-03-31 | 成立至今 | 36.8800 | 4.0500 | 32.8300 | 1.9300 | 0.8400 | 1.0900 |
| 2024-12-31 | 近三个月 | 9.3300 | -0.4400 | 9.7700 | 2.1700 | 1.1900 | 0.9800 |
| 2024-12-31 | 近三个月 | 9.3300 | -0.4400 | 9.7700 | 2.1700 | 1.1900 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.1100 | 12.0900 | -2.9800 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近六个月 | 9.1100 | 12.0900 | -2.9800 | 1.9400 | 1.1600 | 0.7800 |
| 2024-12-31 | 近一年 | -17.4100 | 12.9500 | -30.3600 | 2.0200 | 0.9800 | 1.0400 |
| 2024-12-31 | 近一年 | -17.4100 | 12.9500 | -30.3600 | 2.0200 | 0.9800 | 1.0400 |
| 2024-12-31 | 成立至今 | -1.6700 | 2.1400 | -3.8100 | 1.8600 | 0.8500 | 1.0100 |
| 2024-12-31 | 成立至今 | -1.6700 | 2.1400 | -3.8100 | 1.8600 | 0.8500 | 1.0100 |
| 2024-09-30 | 近三个月 | -0.2000 | 12.5800 | -12.7800 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近六个月 | -4.9700 | 12.2100 | -17.1800 | 1.6000 | 0.9100 | 0.6900 |
| 2024-09-30 | 近一年 | -18.9100 | 8.6100 | -27.5200 | 1.8500 | 0.8400 | 1.0100 |
| 2024-09-30 | 成立至今 | -10.0600 | 2.6000 | -12.6600 | 1.8100 | 0.7800 | 1.0300 |
| 2024-06-30 | 近一个月 | -0.9000 | -2.5700 | 1.6700 | 1.4100 | 0.3800 | 1.0300 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.3300 | -4.4600 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.3300 | -4.4600 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -24.3100 | 0.7700 | -25.0800 | 2.1000 | 0.7500 | 1.3500 |
| 2024-06-30 | 近六个月 | -24.3100 | 0.7700 | -25.0800 | 2.1000 | 0.7500 | 1.3500 |
| 2024-06-30 | 近一年 | -31.6800 | -6.7100 | -24.9700 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 近一年 | -31.6800 | -6.7100 | -24.9700 | 1.8600 | 0.7000 | 1.1600 |
| 2024-06-30 | 成立至今 | -9.8800 | -8.8700 | -1.0100 | 1.8300 | 0.6800 | 1.1500 |
| 2024-06-30 | 成立至今 | -9.8800 | -8.8700 | -1.0100 | 1.8300 | 0.6800 | 1.1500 |
| 2024-03-31 | 近三个月 | -20.5100 | 1.1000 | -21.6100 | 2.5700 | 0.8900 | 1.6800 |
| 2024-03-31 | 近六个月 | -14.6700 | -3.2200 | -11.4500 | 2.0700 | 0.7600 | 1.3100 |
| 2024-03-31 | 近一年 | -4.7500 | -9.2400 | 4.4900 | 1.9600 | 0.7100 | 1.2500 |
| 2024-03-31 | 成立至今 | -5.3600 | -8.5700 | 3.2100 | 1.9000 | 0.7000 | 1.2000 |
| 2023-12-31 | 近三个月 | 7.3500 | -4.2700 | 11.6200 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近三个月 | 7.3500 | -4.2700 | 11.6200 | 1.4200 | 0.6100 | 0.8100 |
| 2023-12-31 | 近六个月 | -9.7300 | -7.4200 | -2.3100 | 1.6100 | 0.6500 | 0.9600 |
| 2023-12-31 | 近六个月 | -9.7300 | -7.4200 | -2.3100 | 1.6100 | 0.6500 | 0.9600 |
| 2023-12-31 | 成立至今 | 19.0600 | -9.5700 | 28.6300 | 1.6500 | 0.6400 | 1.0100 |
| 2023-12-31 | 成立至今 | 19.0600 | -9.5700 | 28.6300 | 1.6500 | 0.6400 | 1.0100 |
| 2023-09-30 | 近三个月 | -15.9100 | -3.2900 | -12.6200 | 1.7700 | 0.6800 | 1.0900 |
| 2023-09-30 | 近六个月 | 11.6300 | -6.2300 | 17.8600 | 1.8400 | 0.6500 | 1.1900 |
| 2023-09-30 | 成立至今 | 10.9100 | -5.5300 | 16.4400 | 1.7400 | 0.6500 | 1.0900 |
| 2023-06-30 | 近一个月 | 9.9100 | 1.3700 | 8.5400 | 2.0300 | 0.6900 | 1.3400 |
| 2023-06-30 | 近三个月 | 32.7500 | -3.0400 | 35.7900 | 1.8600 | 0.6200 | 1.2400 |
| 2023-06-30 | 近三个月 | 32.7500 | -3.0400 | 35.7900 | 1.8600 | 0.6200 | 1.2400 |
| 2023-06-30 | 成立至今 | 31.9000 | -2.3200 | 34.2200 | 1.6700 | 0.6300 | 1.0400 |
| 2023-06-30 | 成立至今 | 31.9000 | -2.3200 | 34.2200 | 1.6700 | 0.6300 | 1.0400 |
