广发趋势动力混合C(018289)
2026-01-09
1.6432
1.7272%
| 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 | 20.4600 | 10.9300 | 9.5300 | 1.3300 | 0.5500 | 0.7800 |
| 2025-09-30 | 近六个月 | 20.4600 | 12.7000 | 7.7600 | 1.3500 | 0.6200 | 0.7300 |
| 2025-09-30 | 近一年 | 11.6500 | 11.4700 | 0.1800 | 1.4500 | 0.7700 | 0.6800 |
| 2025-09-30 | 成立至今 | -9.5400 | 13.2900 | -22.8300 | 1.2700 | 0.7100 | 0.5600 |
| 2025-06-30 | 近一个月 | 5.5300 | 1.8300 | 3.7000 | 0.8000 | 0.3700 | 0.4300 |
| 2025-06-30 | 近三个月 | 0.0000 | 1.6000 | -1.6000 | 1.3700 | 0.6900 | 0.6800 |
| 2025-06-30 | 近三个月 | 0.0000 | 1.6000 | -1.6000 | 1.3700 | 0.6900 | 0.6800 |
| 2025-06-30 | 近六个月 | 0.5000 | 0.5800 | -0.0800 | 1.3000 | 0.6400 | 0.6600 |
| 2025-06-30 | 近六个月 | 0.5000 | 0.5800 | -0.0800 | 1.3000 | 0.6400 | 0.6600 |
| 2025-06-30 | 近一年 | 2.0200 | 11.3900 | -9.3700 | 1.4600 | 0.8900 | 0.5700 |
| 2025-06-30 | 近一年 | 2.0200 | 11.3900 | -9.3700 | 1.4600 | 0.8900 | 0.5700 |
| 2025-06-30 | 成立至今 | -24.9100 | 2.1300 | -27.0400 | 1.2500 | 0.7300 | 0.5200 |
| 2025-06-30 | 成立至今 | -24.9100 | 2.1300 | -27.0400 | 1.2500 | 0.7300 | 0.5200 |
| 2025-03-31 | 近三个月 | 0.5000 | -1.0000 | 1.5000 | 1.2400 | 0.6000 | 0.6400 |
| 2025-03-31 | 近六个月 | -7.3200 | -1.1000 | -6.2200 | 1.5400 | 0.9100 | 0.6300 |
| 2025-03-31 | 近一年 | -4.0200 | 8.8800 | -12.9000 | 1.3600 | 0.8500 | 0.5100 |
| 2025-03-31 | 成立至今 | -24.9100 | 0.5200 | -25.4300 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 近三个月 | -7.7800 | -0.0900 | -7.6900 | 1.7800 | 1.1300 | 0.6500 |
| 2024-12-31 | 近三个月 | -7.7800 | -0.0900 | -7.6900 | 1.7800 | 1.1300 | 0.6500 |
| 2024-12-31 | 近六个月 | 1.5100 | 10.7500 | -9.2400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近六个月 | 1.5100 | 10.7500 | -9.2400 | 1.6000 | 1.0700 | 0.5300 |
| 2024-12-31 | 近一年 | -7.7900 | 13.1800 | -20.9700 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 近一年 | -7.7900 | 13.1800 | -20.9700 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 成立至今 | -25.2800 | 1.5400 | -26.8200 | 1.2400 | 0.7500 | 0.4900 |
| 2024-12-31 | 成立至今 | -25.2800 | 1.5400 | -26.8200 | 1.2400 | 0.7500 | 0.4900 |
| 2024-09-30 | 近三个月 | 10.0700 | 10.8600 | -0.7900 | 1.4100 | 1.0100 | 0.4000 |
| 2024-09-30 | 近六个月 | 3.5600 | 10.0800 | -6.5200 | 1.1600 | 0.8000 | 0.3600 |
| 2024-09-30 | 近一年 | -2.5400 | 8.6500 | -11.1900 | 1.2000 | 0.7100 | 0.4900 |
| 2024-09-30 | 成立至今 | -18.9800 | 1.6300 | -20.6100 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.9700 | -1.8200 | -0.1500 | 0.7500 | 0.3100 | 0.4400 |
| 2024-06-30 | 近三个月 | -5.9200 | -0.7000 | -5.2200 | 0.8100 | 0.4800 | 0.3300 |
| 2024-06-30 | 近三个月 | -5.9200 | -0.7000 | -5.2200 | 0.8100 | 0.4800 | 0.3300 |
| 2024-06-30 | 近六个月 | -9.1600 | 2.1900 | -11.3500 | 1.2200 | 0.5800 | 0.6400 |
| 2024-06-30 | 近六个月 | -9.1600 | 2.1900 | -11.3500 | 1.2200 | 0.5800 | 0.6400 |
| 2024-06-30 | 近一年 | -23.6300 | -4.2400 | -19.3900 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 近一年 | -23.6300 | -4.2400 | -19.3900 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 成立至今 | -26.3900 | -8.3200 | -18.0700 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 成立至今 | -26.3900 | -8.3200 | -18.0700 | 1.0500 | 0.5600 | 0.4900 |
| 2024-03-31 | 近三个月 | -3.4500 | 2.9100 | -6.3600 | 1.5400 | 0.6600 | 0.8800 |
| 2024-03-31 | 近六个月 | -5.8900 | -1.3000 | -4.5900 | 1.2400 | 0.5900 | 0.6500 |
| 2024-03-31 | 成立至今 | -21.7600 | -7.6800 | -14.0800 | 1.1000 | 0.5800 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.0900 | 1.5600 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近三个月 | -2.5300 | -4.0900 | 1.5600 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.9300 | -6.2900 | -9.6400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.9300 | -6.2900 | -9.6400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-12-31 | 成立至今 | -18.9700 | -10.2800 | -8.6900 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 成立至今 | -18.9700 | -10.2800 | -8.6900 | 0.9200 | 0.5500 | 0.3700 |
| 2023-09-30 | 近三个月 | -13.7500 | -2.2900 | -11.4600 | 0.8600 | 0.5800 | 0.2800 |
| 2023-09-30 | 成立至今 | -16.8600 | -6.4600 | -10.4000 | 0.9500 | 0.5700 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.3500 | 0.9600 | 1.3900 | 1.2500 | 0.5600 | 0.6900 |
| 2023-06-30 | 成立至今 | -3.6100 | -4.2600 | 0.6500 | 1.0600 | 0.5500 | 0.5100 |
| 2023-06-30 | 成立至今 | -3.6100 | -4.2600 | 0.6500 | 1.0600 | 0.5500 | 0.5100 |
