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广发成长启航混合C(018836)

2025-06-20     1.6390-0.9668%
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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17.08002.050015.03001.90000.82001.0800
2025-03-31近六个月42.93001.040041.89002.23001.04001.1900
2025-03-31近一年63.630015.350048.28001.75000.98000.7700
2025-03-31成立至今63.600013.850049.75001.72000.97000.7500
2024-12-31近三个月22.0800-0.990023.07002.52001.22001.3000
2024-12-31近三个月22.0800-0.990023.07002.52001.22001.3000
2024-12-31近六个月40.310012.290028.02002.06001.18000.8800
2024-12-31近六个月40.310012.290028.02002.06001.18000.8800
2024-12-31成立至今39.730011.560028.17001.66001.01000.6500
2024-12-31成立至今39.730011.560028.17001.66001.01000.6500
2024-09-30近三个月14.930013.41001.52001.51001.14000.3700
2024-09-30近六个月14.480014.16000.32001.11000.92000.1900
2024-09-30成立至今14.460012.68001.78001.07000.90000.1700
2024-06-30近一个月-0.9100-2.13001.22000.50000.39000.1100
2024-06-30近三个月-0.39000.6600-1.05000.36000.6100-0.2500
2024-06-30近三个月-0.39000.6600-1.05000.36000.6100-0.2500
2024-06-30成立至今-0.4100-0.65000.24000.33000.6000-0.2700
2024-06-30成立至今-0.4100-0.65000.24000.33000.6000-0.2700