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广发稳润一年持有期混合C(017097)

2025-06-30     1.05210.0856%
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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1.0600-0.06001.12000.36000.20000.1600
2025-03-31近六个月0.74002.0600-1.32000.46000.26000.2000
2025-03-31近一年7.06008.1600-1.10000.46000.24000.2200
2025-03-31成立至今4.300011.1300-6.83000.34000.21000.1300
2024-12-31近三个月-0.31002.1300-2.44000.53000.31000.2200
2024-12-31近三个月-0.31002.1300-2.44000.53000.31000.2200
2024-12-31近六个月5.95006.4800-0.53000.56000.28000.2800
2024-12-31近六个月5.95006.4800-0.53000.56000.28000.2800
2024-12-31近一年5.680010.6600-4.98000.45000.24000.2100
2024-12-31近一年5.680010.6600-4.98000.45000.24000.2100
2024-12-31成立至今3.210011.2000-7.99000.34000.21000.1300
2024-12-31成立至今3.210011.2000-7.99000.34000.21000.1300
2024-09-30近三个月6.28004.27002.01000.58000.26000.3200
2024-09-30近六个月6.27005.97000.30000.46000.21000.2500
2024-09-30近一年4.72008.1700-3.45000.37000.20000.1700
2024-09-30成立至今3.53008.8900-5.36000.31000.19000.1200
2024-06-30近一个月-1.37000.2100-1.58000.19000.10000.0900
2024-06-30近三个月-0.01001.6400-1.65000.26000.14000.1200
2024-06-30近三个月-0.01001.6400-1.65000.26000.14000.1200
2024-06-30近六个月-0.26003.9300-4.19000.29000.18000.1100
2024-06-30近六个月-0.26003.9300-4.19000.29000.18000.1100
2024-06-30近一年-1.94003.4500-5.39000.24000.18000.0600
2024-06-30近一年-1.94003.4500-5.39000.24000.18000.0600
2024-06-30成立至今-2.59004.4300-7.02000.22000.17000.0500
2024-06-30成立至今-2.59004.4300-7.02000.22000.17000.0500
2024-03-31近三个月-0.25002.2500-2.50000.32000.21000.1100
2024-03-31近六个月-1.46002.0700-3.53000.26000.19000.0700
2024-03-31近一年-2.29002.5000-4.79000.22000.18000.0400
2024-03-31成立至今-2.58002.7500-5.33000.21000.18000.0300
2023-12-31近三个月-1.2100-0.1700-1.04000.18000.17000.0100
2023-12-31近三个月-1.2100-0.1700-1.04000.18000.17000.0100
2023-12-31近六个月-1.6900-0.4600-1.23000.18000.17000.0100
2023-12-31近六个月-1.6900-0.4600-1.23000.18000.17000.0100
2023-12-31成立至今-2.34000.4900-2.83000.17000.17000.0000
2023-12-31成立至今-2.34000.4900-2.83000.17000.17000.0000
2023-09-30近三个月-0.4800-0.2900-0.19000.18000.18000.0000
2023-09-30近六个月-0.84000.4100-1.25000.18000.17000.0100
2023-09-30成立至今-1.14000.6600-1.80000.17000.17000.0000
2023-06-30近一个月0.67000.9200-0.25000.19000.18000.0100
2023-06-30近三个月-0.36000.7000-1.06000.18000.17000.0100
2023-06-30近三个月-0.36000.7000-1.06000.18000.17000.0100
2023-06-30成立至今-0.66000.9500-1.61000.17000.17000.0000
2023-06-30成立至今-0.66000.9500-1.61000.17000.17000.0000
2023-03-31成立至今-0.30000.2500-0.55000.15000.1800-0.0300