广发睿杰精选混合发起式A1(019374)
2025-12-26
1.4405
0.9531%
| 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 | 19.7700 | 12.7300 | 7.0400 | 1.2800 | 0.6300 | 0.6500 |
| 2025-09-30 | 近六个月 | 21.3400 | 14.8000 | 6.5400 | 1.3200 | 0.8500 | 0.4700 |
| 2025-09-30 | 近一年 | 15.2700 | 15.9900 | -0.7200 | 1.3700 | 0.9500 | 0.4200 |
| 2025-09-30 | 成立至今 | 22.9400 | 30.5900 | -7.6500 | 1.1500 | 0.9100 | 0.2400 |
| 2025-06-30 | 近一个月 | 5.7500 | 2.1800 | 3.5700 | 0.8000 | 0.5200 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.3100 | 1.8300 | -0.5200 | 1.3600 | 1.0300 | 0.3300 |
| 2025-06-30 | 近三个月 | 1.3100 | 1.8300 | -0.5200 | 1.3600 | 1.0300 | 0.3300 |
| 2025-06-30 | 近六个月 | 1.8700 | 3.9300 | -2.0600 | 1.2400 | 0.9300 | 0.3100 |
| 2025-06-30 | 近六个月 | 1.8700 | 3.9300 | -2.0600 | 1.2400 | 0.9300 | 0.3100 |
| 2025-06-30 | 近一年 | 8.0200 | 16.6900 | -8.6700 | 1.3900 | 1.0700 | 0.3200 |
| 2025-06-30 | 近一年 | 8.0200 | 16.6900 | -8.6700 | 1.3900 | 1.0700 | 0.3200 |
| 2025-06-30 | 成立至今 | 2.6500 | 15.8400 | -13.1900 | 1.1300 | 0.9500 | 0.1800 |
| 2025-06-30 | 成立至今 | 2.6500 | 15.8400 | -13.1900 | 1.1300 | 0.9500 | 0.1800 |
| 2025-03-31 | 近三个月 | 0.5500 | 2.0500 | -1.5000 | 1.1200 | 0.8200 | 0.3000 |
| 2025-03-31 | 近六个月 | -5.0000 | 1.0400 | -6.0400 | 1.4300 | 1.0400 | 0.3900 |
| 2025-03-31 | 近一年 | 1.3200 | 15.3500 | -14.0300 | 1.2500 | 0.9800 | 0.2700 |
| 2025-03-31 | 成立至今 | 1.3200 | 13.7500 | -12.4300 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近三个月 | -5.5100 | -0.9900 | -4.5200 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 近三个月 | -5.5100 | -0.9900 | -4.5200 | 1.6800 | 1.2200 | 0.4600 |
| 2024-12-31 | 近六个月 | 6.0400 | 12.2900 | -6.2500 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近六个月 | 6.0400 | 12.2900 | -6.2500 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近一年 | 0.4900 | 15.0100 | -14.5200 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 近一年 | 0.4900 | 15.0100 | -14.5200 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 成立至今 | 0.7700 | 11.4600 | -10.6900 | 1.0800 | 0.9600 | 0.1200 |
| 2024-12-31 | 成立至今 | 0.7700 | 11.4600 | -10.6900 | 1.0800 | 0.9600 | 0.1200 |
| 2024-09-30 | 近三个月 | 12.3300 | 13.4100 | -1.0800 | 1.3700 | 1.1400 | 0.2300 |
| 2024-09-30 | 近六个月 | 6.8600 | 14.1600 | -7.3000 | 1.0500 | 0.9200 | 0.1300 |
| 2024-09-30 | 成立至今 | 7.0100 | 12.5800 | -5.5700 | 0.8300 | 0.8700 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.6300 | -2.1300 | -0.5000 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | -4.9700 | 0.6600 | -5.6300 | 0.5100 | 0.6100 | -0.1000 |
| 2024-06-30 | 近三个月 | -4.9700 | 0.6600 | -5.6300 | 0.5100 | 0.6100 | -0.1000 |
| 2024-06-30 | 近六个月 | -5.2400 | 2.4300 | -7.6700 | 0.4400 | 0.7300 | -0.2900 |
| 2024-06-30 | 近六个月 | -5.2400 | 2.4300 | -7.6700 | 0.4400 | 0.7300 | -0.2900 |
| 2024-06-30 | 成立至今 | -4.9700 | -0.7300 | -4.2400 | 0.4000 | 0.7200 | -0.3200 |
| 2024-06-30 | 成立至今 | -4.9700 | -0.7300 | -4.2400 | 0.4000 | 0.7200 | -0.3200 |
| 2024-03-31 | 近三个月 | -0.2800 | 1.7500 | -2.0300 | 0.3400 | 0.8500 | -0.5100 |
| 2024-03-31 | 成立至今 | 0.0000 | -1.3800 | 1.3800 | 0.3000 | 0.7900 | -0.4900 |
