广发品质优选混合发起式C(018221)
2025-11-28
1.5132
1.3394%
| 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 |
| 2025-09-30 | 近三个月 | 29.0900 | 12.7300 | 16.3600 | 1.1500 | 0.6300 | 0.5200 |
| 2025-09-30 | 近六个月 | 42.7000 | 14.8000 | 27.9000 | 1.3500 | 0.8500 | 0.5000 |
| 2025-09-30 | 近一年 | 53.4900 | 15.9900 | 37.5000 | 1.1400 | 0.9500 | 0.1900 |
| 2025-09-30 | 成立至今 | 55.2600 | 30.6300 | 24.6300 | 1.0200 | 0.9900 | 0.0300 |
| 2025-06-30 | 近一个月 | 8.8300 | 2.1800 | 6.6500 | 0.6700 | 0.5200 | 0.1500 |
| 2025-06-30 | 近三个月 | 10.5400 | 1.8300 | 8.7100 | 1.5400 | 1.0300 | 0.5100 |
| 2025-06-30 | 近三个月 | 10.5400 | 1.8300 | 8.7100 | 1.5400 | 1.0300 | 0.5100 |
| 2025-06-30 | 近六个月 | 22.9100 | 3.9300 | 18.9800 | 1.3600 | 0.9300 | 0.4300 |
| 2025-06-30 | 近六个月 | 22.9100 | 3.9300 | 18.9800 | 1.3600 | 0.9300 | 0.4300 |
| 2025-06-30 | 近一年 | 20.2800 | 16.6900 | 3.5900 | 0.9900 | 1.0700 | -0.0800 |
| 2025-06-30 | 近一年 | 20.2800 | 16.6900 | 3.5900 | 0.9900 | 1.0700 | -0.0800 |
| 2025-06-30 | 成立至今 | 20.2700 | 15.8800 | 4.3900 | 0.9800 | 1.0600 | -0.0800 |
| 2025-06-30 | 成立至今 | 20.2700 | 15.8800 | 4.3900 | 0.9800 | 1.0600 | -0.0800 |
| 2025-03-31 | 近三个月 | 11.1900 | 2.0500 | 9.1400 | 1.1700 | 0.8200 | 0.3500 |
| 2025-03-31 | 近六个月 | 7.5600 | 1.0400 | 6.5200 | 0.8700 | 1.0400 | -0.1700 |
| 2025-03-31 | 成立至今 | 8.8000 | 13.7900 | -4.9900 | 0.7200 | 1.0700 | -0.3500 |
| 2024-12-31 | 近三个月 | -3.2600 | -0.9900 | -2.2700 | 0.4200 | 1.2200 | -0.8000 |
| 2024-12-31 | 近三个月 | -3.2600 | -0.9900 | -2.2700 | 0.4200 | 1.2200 | -0.8000 |
| 2024-12-31 | 近六个月 | -2.1400 | 12.2900 | -14.4300 | 0.3600 | 1.1800 | -0.8200 |
| 2024-12-31 | 近六个月 | -2.1400 | 12.2900 | -14.4300 | 0.3600 | 1.1800 | -0.8200 |
| 2024-12-31 | 成立至今 | -2.1500 | 11.5000 | -13.6500 | 0.3600 | 1.1700 | -0.8100 |
| 2024-12-31 | 成立至今 | -2.1500 | 11.5000 | -13.6500 | 0.3600 | 1.1700 | -0.8100 |
| 2024-09-30 | 近三个月 | 1.1600 | 13.4100 | -12.2500 | 0.3000 | 1.1400 | -0.8400 |
| 2024-09-30 | 成立至今 | 1.1500 | 12.6200 | -11.4700 | 0.2900 | 1.1200 | -0.8300 |
