广发小盘成长混合(LOF)A(162703)
2024-04-26
1.2162
1.9361%
| 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 |
| 2007-06-30 | 近三个月 | 26.2900 | 25.4700 | 0.8200 | 0.0258 | 0.0322 | -0.0064 |
| 2007-03-31 | 近三个月 | 35.8800 | 68.2900 | -32.4100 | 0.0226 | 0.0251 | -0.0025 |
| 2006-12-31 | 近三个月 | 16.5400 | 12.9500 | 3.5900 | 1.4200 | 1.4500 | -0.0300 |
| 2006-12-31 | 近三个月 | 16.5400 | 12.9500 | 3.5900 | 1.4200 | 1.4500 | -0.0300 |
| 2006-12-31 | 近六个月 | 21.6600 | 15.8400 | 5.8200 | 1.4200 | 1.6100 | -0.1900 |
| 2006-12-31 | 近一年 | 132.2900 | 98.9000 | 33.3900 | 1.4800 | 1.7000 | -0.2200 |
| 2006-12-31 | 成立至今 | 143.4800 | 81.9900 | 61.4900 | 1.3300 | 1.6900 | -0.3600 |
| 2006-09-30 | 近三个月 | 4.3900 | 2.5600 | 1.8300 | 1.4100 | 1.7600 | -0.3500 |
| 2006-06-30 | 近一个月 | 4.2700 | 5.7600 | -1.4900 | 1.5900 | 2.2600 | -0.6700 |
| 2006-06-30 | 近三个月 | 49.0500 | 47.5700 | 1.4800 | 1.8400 | 2.2100 | -0.3700 |
| 2006-06-30 | 近三个月 | 49.0500 | 47.5700 | 1.4800 | 1.8400 | 2.2100 | -0.3700 |
| 2006-06-30 | 近六个月 | 90.9300 | 71.7000 | 19.2300 | 1.5200 | 1.7800 | -0.2600 |
| 2006-06-30 | 近一年 | 120.9700 | 82.8700 | 38.1000 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 成立至今 | 100.1400 | 57.1000 | 43.0400 | 1.2900 | 1.7300 | -0.4400 |
| 2006-03-31 | 近三个月 | 28.1000 | 16.3500 | 11.7500 | 1.0800 | 1.1400 | -0.0600 |
| 2005-12-31 | 近三个月 | 5.0600 | -2.3800 | 7.4400 | 0.7700 | 1.2500 | -0.4800 |
| 2005-12-31 | 近三个月 | 5.0600 | -2.3800 | 7.4400 | 0.7700 | 1.2500 | -0.4800 |
| 2005-12-31 | 近六个月 | 15.7300 | 6.5100 | 9.2200 | 0.9500 | 1.5300 | -0.5800 |
| 2005-12-31 | 成立至今 | 4.8200 | -8.5000 | 13.3200 | 1.1200 | 1.6800 | -0.5600 |
| 2005-09-30 | 近三个月 | 10.1600 | 9.1100 | 1.0500 | 1.1000 | 1.7600 | -0.6600 |
| 2005-06-30 | 近一个月 | 0.7500 | -0.9400 | 1.6900 | 2.1600 | 2.4100 | -0.2500 |
| 2005-06-30 | 近三个月 | -5.5900 | -12.5500 | 6.9600 | 1.5400 | 1.9600 | -0.4200 |
| 2005-06-30 | 近三个月 | -5.5900 | -12.5500 | 6.9600 | 1.5400 | 1.9600 | -0.4200 |
| 2005-06-30 | 成立至今 | -9.4300 | -14.0900 | 4.6600 | 1.3000 | 1.8600 | -0.5600 |
