广发匠心优选三年持有混合发起式C(018727)
2026-01-19
1.3811
1.0610%
| 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 | 31.2300 | 14.5200 | 16.7100 | 1.2200 | 0.6900 | 0.5300 |
| 2025-09-30 | 近六个月 | 33.5400 | 16.6400 | 16.9000 | 1.4400 | 0.9600 | 0.4800 |
| 2025-09-30 | 近一年 | 35.3200 | 19.3700 | 15.9500 | 1.2000 | 1.0400 | 0.1600 |
| 2025-09-30 | 成立至今 | 38.9700 | 39.4800 | -0.5100 | 1.1200 | 1.1100 | 0.0100 |
| 2025-06-30 | 近一个月 | 5.6300 | 2.5800 | 3.0500 | 0.8100 | 0.5900 | 0.2200 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.8500 | -0.0900 | 1.6400 | 1.1900 | 0.4500 |
| 2025-06-30 | 近三个月 | 1.7600 | 1.8500 | -0.0900 | 1.6400 | 1.1900 | 0.4500 |
| 2025-06-30 | 近六个月 | 5.6500 | 5.2700 | 0.3800 | 1.4200 | 1.0600 | 0.3600 |
| 2025-06-30 | 近六个月 | 5.6500 | 5.2700 | 0.3800 | 1.4200 | 1.0600 | 0.3600 |
| 2025-06-30 | 成立至今 | 5.9000 | 21.8000 | -15.9000 | 1.0700 | 1.2100 | -0.1400 |
| 2025-06-30 | 成立至今 | 5.9000 | 21.8000 | -15.9000 | 1.0700 | 1.2100 | -0.1400 |
| 2025-03-31 | 近三个月 | 3.8200 | 3.3600 | 0.4600 | 1.1600 | 0.9200 | 0.2400 |
| 2025-03-31 | 近六个月 | 1.3300 | 2.3400 | -1.0100 | 0.8700 | 1.1200 | -0.2500 |
| 2025-03-31 | 成立至今 | 4.0700 | 19.5800 | -15.5100 | 0.7600 | 1.2200 | -0.4600 |
| 2024-12-31 | 近三个月 | -2.4000 | -0.9800 | -1.4200 | 0.4800 | 1.2900 | -0.8100 |
| 2024-12-31 | 近三个月 | -2.4000 | -0.9800 | -1.4200 | 0.4800 | 1.2900 | -0.8100 |
| 2024-12-31 | 成立至今 | 0.2400 | 15.7000 | -15.4600 | 0.4200 | 1.3600 | -0.9400 |
| 2024-12-31 | 成立至今 | 0.2400 | 15.7000 | -15.4600 | 0.4200 | 1.3600 | -0.9400 |
| 2024-09-30 | 成立至今 | 2.7000 | 16.8500 | -14.1500 | 0.3000 | 1.4300 | -1.1300 |
