广发聚丰混合A(270005)
2024-04-25
0.5205
0.4632%
| 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 | 42.3800 | 25.4600 | 16.9200 | 0.0230 | 0.0207 | 0.0023 |
| 2007-03-31 | 近三个月 | 20.4500 | 32.0700 | -11.6200 | 0.0229 | 0.0196 | 0.0033 |
| 2006-12-31 | 近三个月 | 28.5900 | 31.3500 | -2.7600 | 1.5500 | 1.1200 | 0.4300 |
| 2006-12-31 | 近三个月 | 28.5900 | 31.3500 | -2.7600 | 1.5500 | 1.1200 | 0.4300 |
| 2006-12-31 | 近六个月 | 33.4900 | 33.2400 | 0.2500 | 1.3800 | 1.1200 | 0.2600 |
| 2006-12-31 | 近一年 | 144.0800 | 97.5400 | 46.5400 | 1.4100 | 1.1200 | 0.2900 |
| 2006-12-31 | 成立至今 | 143.9800 | 99.8700 | 44.1100 | 1.3900 | 1.1100 | 0.2800 |
| 2006-09-30 | 近三个月 | 3.8200 | 1.4300 | 2.3900 | 1.1900 | 1.0900 | 0.1000 |
| 2006-06-30 | 近一个月 | 1.6000 | 2.1900 | -0.5900 | 1.6000 | 1.4100 | 0.1900 |
| 2006-06-30 | 近三个月 | 51.7100 | 28.2600 | 23.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2006-06-30 | 近三个月 | 51.7100 | 28.2600 | 23.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2006-06-30 | 近六个月 | 82.8400 | 45.6500 | 37.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2006-06-30 | 成立至今 | 82.7700 | 47.2900 | 35.4800 | 1.3900 | 1.1000 | 0.2900 |
| 2006-03-31 | 近三个月 | 20.5200 | 12.9400 | 7.5800 | 0.9200 | 0.7500 | 0.1700 |
