广发成长启航混合C(018836)
2025-07-01
1.7882
0.1568%
| 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 | 17.0800 | 2.0500 | 15.0300 | 1.9000 | 0.8200 | 1.0800 |
| 2025-03-31 | 近六个月 | 42.9300 | 1.0400 | 41.8900 | 2.2300 | 1.0400 | 1.1900 |
| 2025-03-31 | 近一年 | 63.6300 | 15.3500 | 48.2800 | 1.7500 | 0.9800 | 0.7700 |
| 2025-03-31 | 成立至今 | 63.6000 | 13.8500 | 49.7500 | 1.7200 | 0.9700 | 0.7500 |
| 2024-12-31 | 近三个月 | 22.0800 | -0.9900 | 23.0700 | 2.5200 | 1.2200 | 1.3000 |
| 2024-12-31 | 近三个月 | 22.0800 | -0.9900 | 23.0700 | 2.5200 | 1.2200 | 1.3000 |
| 2024-12-31 | 近六个月 | 40.3100 | 12.2900 | 28.0200 | 2.0600 | 1.1800 | 0.8800 |
| 2024-12-31 | 近六个月 | 40.3100 | 12.2900 | 28.0200 | 2.0600 | 1.1800 | 0.8800 |
| 2024-12-31 | 成立至今 | 39.7300 | 11.5600 | 28.1700 | 1.6600 | 1.0100 | 0.6500 |
| 2024-12-31 | 成立至今 | 39.7300 | 11.5600 | 28.1700 | 1.6600 | 1.0100 | 0.6500 |
| 2024-09-30 | 近三个月 | 14.9300 | 13.4100 | 1.5200 | 1.5100 | 1.1400 | 0.3700 |
| 2024-09-30 | 近六个月 | 14.4800 | 14.1600 | 0.3200 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 成立至今 | 14.4600 | 12.6800 | 1.7800 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近一个月 | -0.9100 | -2.1300 | 1.2200 | 0.5000 | 0.3900 | 0.1100 |
| 2024-06-30 | 近三个月 | -0.3900 | 0.6600 | -1.0500 | 0.3600 | 0.6100 | -0.2500 |
| 2024-06-30 | 近三个月 | -0.3900 | 0.6600 | -1.0500 | 0.3600 | 0.6100 | -0.2500 |
| 2024-06-30 | 成立至今 | -0.4100 | -0.6500 | 0.2400 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 成立至今 | -0.4100 | -0.6500 | 0.2400 | 0.3300 | 0.6000 | -0.2700 |
