广发均衡成长混合A(019876)
2025-11-24
1.4505
1.0238%
| 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 | 21.7500 | 12.7300 | 9.0200 | 1.0500 | 0.6300 | 0.4200 |
| 2025-09-30 | 近六个月 | 33.1800 | 14.8000 | 18.3800 | 1.4300 | 0.8500 | 0.5800 |
| 2025-09-30 | 近一年 | 52.5100 | 15.9900 | 36.5200 | 1.3400 | 0.9500 | 0.3900 |
| 2025-09-30 | 成立至今 | 57.9900 | 32.3500 | 25.6400 | 1.1400 | 0.9500 | 0.1900 |
| 2025-06-30 | 近一个月 | 6.5500 | 2.1800 | 4.3700 | 0.8200 | 0.5200 | 0.3000 |
| 2025-06-30 | 近三个月 | 9.3900 | 1.8300 | 7.5600 | 1.7600 | 1.0300 | 0.7300 |
| 2025-06-30 | 近三个月 | 9.3900 | 1.8300 | 7.5600 | 1.7600 | 1.0300 | 0.7300 |
| 2025-06-30 | 近六个月 | 27.8600 | 3.9300 | 23.9300 | 1.5800 | 0.9300 | 0.6500 |
| 2025-06-30 | 近六个月 | 27.8600 | 3.9300 | 23.9300 | 1.5800 | 0.9300 | 0.6500 |
| 2025-06-30 | 近一年 | 29.1000 | 16.6900 | 12.4100 | 1.2600 | 1.0700 | 0.1900 |
| 2025-06-30 | 近一年 | 29.1000 | 16.6900 | 12.4100 | 1.2600 | 1.0700 | 0.1900 |
| 2025-06-30 | 成立至今 | 29.7700 | 17.4000 | 12.3700 | 1.1600 | 1.0000 | 0.1600 |
| 2025-06-30 | 成立至今 | 29.7700 | 17.4000 | 12.3700 | 1.1600 | 1.0000 | 0.1600 |
| 2025-03-31 | 近三个月 | 16.8900 | 2.0500 | 14.8400 | 1.3700 | 0.8200 | 0.5500 |
| 2025-03-31 | 近六个月 | 14.5200 | 1.0400 | 13.4800 | 1.2400 | 1.0400 | 0.2000 |
| 2025-03-31 | 成立至今 | 18.6300 | 15.2900 | 3.3400 | 0.9500 | 1.0000 | -0.0500 |
| 2024-12-31 | 近三个月 | -2.0300 | -0.9900 | -1.0400 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 近三个月 | -2.0300 | -0.9900 | -1.0400 | 1.0900 | 1.2200 | -0.1300 |
| 2024-12-31 | 近六个月 | 0.9600 | 12.2900 | -11.3300 | 0.8500 | 1.1800 | -0.3300 |
| 2024-12-31 | 近六个月 | 0.9600 | 12.2900 | -11.3300 | 0.8500 | 1.1800 | -0.3300 |
| 2024-12-31 | 成立至今 | 1.4900 | 12.9700 | -11.4800 | 0.7500 | 1.0500 | -0.3000 |
| 2024-12-31 | 成立至今 | 1.4900 | 12.9700 | -11.4800 | 0.7500 | 1.0500 | -0.3000 |
| 2024-09-30 | 近三个月 | 3.0500 | 13.4100 | -10.3600 | 0.5500 | 1.1400 | -0.5900 |
| 2024-09-30 | 成立至今 | 3.5900 | 14.1000 | -10.5100 | 0.4800 | 0.9500 | -0.4700 |
| 2024-06-30 | 近一个月 | 0.0900 | -2.1300 | 2.2200 | 0.3300 | 0.3900 | -0.0600 |
| 2024-06-30 | 成立至今 | 0.5200 | 0.6100 | -0.0900 | 0.3500 | 0.5900 | -0.2400 |
| 2024-06-30 | 成立至今 | 0.5200 | 0.6100 | -0.0900 | 0.3500 | 0.5900 | -0.2400 |
