广发优质生活混合C(018004)
2025-10-17
1.4296
-2.2362%
| 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 |
| 2025-06-30 | 近一个月 | 1.9700 | 2.1100 | -0.1400 | 1.3000 | 0.4900 | 0.8100 |
| 2025-06-30 | 近三个月 | 8.7500 | 1.9400 | 6.8100 | 1.8200 | 0.9800 | 0.8400 |
| 2025-06-30 | 近三个月 | 8.7500 | 1.9400 | 6.8100 | 1.8200 | 0.9800 | 0.8400 |
| 2025-06-30 | 近六个月 | 16.8500 | 4.0300 | 12.8200 | 1.6600 | 0.8800 | 0.7800 |
| 2025-06-30 | 近六个月 | 16.8500 | 4.0300 | 12.8200 | 1.6600 | 0.8800 | 0.7800 |
| 2025-06-30 | 近一年 | 25.2900 | 16.4900 | 8.8000 | 1.5200 | 1.0000 | 0.5200 |
| 2025-06-30 | 近一年 | 25.2900 | 16.4900 | 8.8000 | 1.5200 | 1.0000 | 0.5200 |
| 2025-06-30 | 成立至今 | -10.4100 | 8.0000 | -18.4100 | 1.2300 | 0.8300 | 0.4000 |
| 2025-06-30 | 成立至今 | -10.4100 | 8.0000 | -18.4100 | 1.2300 | 0.8300 | 0.4000 |
| 2025-03-31 | 近三个月 | 7.4500 | 2.0500 | 5.4000 | 1.4800 | 0.7700 | 0.7100 |
| 2025-03-31 | 近六个月 | 3.4300 | 1.3600 | 2.0700 | 1.4900 | 0.9700 | 0.5200 |
| 2025-03-31 | 近一年 | 7.9800 | 15.3100 | -7.3300 | 1.2900 | 0.9200 | 0.3700 |
| 2025-03-31 | 成立至今 | -17.6200 | 5.9400 | -23.5600 | 1.1400 | 0.8100 | 0.3300 |
| 2024-12-31 | 近三个月 | -3.7400 | -0.6800 | -3.0600 | 1.5100 | 1.1400 | 0.3700 |
| 2024-12-31 | 近三个月 | -3.7400 | -0.6800 | -3.0600 | 1.5100 | 1.1400 | 0.3700 |
| 2024-12-31 | 近六个月 | 7.2300 | 11.9800 | -4.7500 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 近六个月 | 7.2300 | 11.9800 | -4.7500 | 1.3900 | 1.1000 | 0.2900 |
| 2024-12-31 | 近一年 | 0.4900 | 15.0200 | -14.5300 | 1.1800 | 0.9200 | 0.2600 |
| 2024-12-31 | 近一年 | 0.4900 | 15.0200 | -14.5300 | 1.1800 | 0.9200 | 0.2600 |
| 2024-12-31 | 成立至今 | -23.3300 | 3.8200 | -27.1500 | 1.0800 | 0.8200 | 0.2600 |
| 2024-12-31 | 成立至今 | -23.3300 | 3.8200 | -27.1500 | 1.0800 | 0.8200 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.4000 | 12.7400 | -1.3400 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近六个月 | 4.4000 | 13.7600 | -9.3600 | 1.0600 | 0.8600 | 0.2000 |
| 2024-09-30 | 近一年 | -1.5200 | 10.5300 | -12.0500 | 0.9900 | 0.8000 | 0.1900 |
| 2024-09-30 | 成立至今 | -20.3500 | 4.5200 | -24.8700 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 近一个月 | -6.6300 | -1.8900 | -4.7400 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近三个月 | -6.2800 | 0.9100 | -7.1900 | 0.7700 | 0.5700 | 0.2000 |
| 2024-06-30 | 近三个月 | -6.2800 | 0.9100 | -7.1900 | 0.7700 | 0.5700 | 0.2000 |
| 2024-06-30 | 近六个月 | -6.2900 | 2.7200 | -9.0100 | 0.9100 | 0.6900 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.2900 | 2.7200 | -9.0100 | 0.9100 | 0.6900 | 0.2200 |
| 2024-06-30 | 近一年 | -17.3400 | -5.0900 | -12.2500 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近一年 | -17.3400 | -5.0900 | -12.2500 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 成立至今 | -28.5000 | -7.2800 | -21.2200 | 0.9400 | 0.6800 | 0.2600 |
| 2024-06-30 | 成立至今 | -28.5000 | -7.2800 | -21.2200 | 0.9400 | 0.6800 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.0100 | 1.8000 | -1.8100 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近六个月 | -5.6700 | -2.8400 | -2.8300 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近一年 | -23.3700 | -8.5600 | -14.8100 | 0.9600 | 0.7000 | 0.2600 |
| 2024-03-31 | 成立至今 | -23.7100 | -8.1200 | -15.5900 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.6600 | -4.5600 | -1.1000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.6600 | -4.5600 | -1.1000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.7900 | -7.6100 | -4.1800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -11.7900 | -7.6100 | -4.1800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 成立至今 | -23.7000 | -9.7400 | -13.9600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 成立至今 | -23.7000 | -9.7400 | -13.9600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-09-30 | 近三个月 | -6.4900 | -3.2000 | -3.2900 | 1.0200 | 0.7200 | 0.3000 |
| 2023-09-30 | 近六个月 | -18.7600 | -5.8800 | -12.8800 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 成立至今 | -19.1200 | -5.4300 | -13.6900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近一个月 | -0.0900 | 1.9500 | -2.0400 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近三个月 | -13.1200 | -2.7800 | -10.3400 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近三个月 | -13.1200 | -2.7800 | -10.3400 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 成立至今 | -13.5000 | -2.3100 | -11.1900 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 成立至今 | -13.5000 | -2.3100 | -11.1900 | 1.0400 | 0.6600 | 0.3800 |
| 2023-03-31 | 成立至今 | -0.4500 | 0.4800 | -0.9300 | 1.1300 | 0.7300 | 0.4000 |
