广发稳健增长混合A(270002)
2024-04-30
1.4914
0.2487%
| 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 | 42.7900 | 22.1900 | 20.6000 | 0.0191 | 0.0178 | 0.0013 |
| 2007-03-31 | 近三个月 | 16.1700 | 24.2500 | -8.0800 | 0.0197 | 0.0161 | 0.0036 |
| 2006-12-31 | 近三个月 | 26.5600 | 28.3800 | -1.8200 | 1.1000 | 0.9300 | 0.1700 |
| 2006-12-31 | 近三个月 | 26.5600 | 28.3800 | -1.8200 | 1.1000 | 0.9300 | 0.1700 |
| 2006-12-31 | 近六个月 | 29.5700 | 29.6900 | -0.1200 | 1.0400 | 0.9200 | 0.1200 |
| 2006-12-31 | 近一年 | 124.3900 | 80.5500 | 43.8400 | 1.0700 | 0.9200 | 0.1500 |
| 2006-12-31 | 成立至今 | 161.0500 | 62.1500 | 98.9000 | 0.9700 | 0.8900 | 0.0800 |
| 2006-09-30 | 近三个月 | 2.3800 | 1.0500 | 1.3300 | 0.9500 | 0.8800 | 0.0700 |
| 2006-06-30 | 近一个月 | 1.5000 | 1.2800 | 0.2200 | 1.3000 | 1.1500 | 0.1500 |
| 2006-06-30 | 近三个月 | 41.2800 | 21.4200 | 19.8600 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近三个月 | 41.2800 | 21.4200 | 19.8600 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近六个月 | 73.1800 | 35.1800 | 38.0000 | 1.0900 | 0.9100 | 0.1800 |
| 2006-06-30 | 近一年 | 87.6400 | 41.7900 | 45.8500 | 0.9200 | 0.8100 | 0.1100 |
| 2006-06-30 | 成立至今 | 101.4800 | 24.0500 | 77.4300 | 0.9500 | 0.8800 | 0.0700 |
| 2006-03-31 | 近三个月 | 22.5900 | 10.6100 | 11.9800 | 0.8000 | 0.6100 | 0.1900 |
| 2005-12-31 | 近三个月 | 2.3600 | 0.4500 | 1.9100 | 0.5500 | 0.5600 | -0.0100 |
| 2005-12-31 | 近三个月 | 2.3600 | 0.4500 | 1.9100 | 0.5500 | 0.5600 | -0.0100 |
| 2005-12-31 | 近六个月 | 8.3500 | 4.7300 | 3.6200 | 0.6800 | 0.6900 | -0.0100 |
| 2005-12-31 | 近一年 | 16.9300 | -0.8200 | 17.7500 | 0.9700 | 0.8600 | 0.1100 |
| 2005-12-31 | 成立至今 | 16.3400 | -5.1900 | 21.5300 | 0.8800 | 0.8700 | 0.0100 |
| 2005-09-30 | 近三个月 | 5.8500 | 4.1300 | 1.7200 | 0.7900 | 0.7100 | 0.0800 |
| 2005-06-30 | 近一个月 | 5.0500 | 1.7900 | 3.2600 | 2.0000 | 1.3800 | 0.6200 |
| 2005-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 1.4600 | 1.1100 | 0.3500 |
| 2005-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 1.4600 | 1.1100 | 0.3500 |
| 2005-06-30 | 近六个月 | 7.9300 | -5.2100 | 13.1400 | 1.2000 | 0.9700 | 0.2300 |
| 2005-06-30 | 成立至今 | 7.3800 | -9.1900 | 16.5700 | 0.9700 | 0.9000 | 0.0700 |
| 2005-03-31 | 近三个月 | 8.7200 | -2.0400 | 10.7600 | 0.8600 | 0.8600 | 0.0000 |
| 2004-12-31 | 近一个月 | -2.1900 | -3.6000 | 1.4100 | 0.5600 | 0.5800 | -0.0200 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9900 | 2.5700 | 0.7700 | 0.9500 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9900 | 2.5700 | 0.7700 | 0.9500 | -0.1800 |
| 2004-12-31 | 成立至今 | -0.5100 | -4.7300 | 4.2200 | 0.6400 | 0.8700 | -0.2300 |
| 2004-09-30 | 近三个月 | 3.0100 | 1.3600 | 1.6500 | 0.4400 | 0.9800 | -0.5400 |
