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光大保德信一带一路混合A(001463)

2025-01-27     0.92101.2088%
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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
2024-12-31近三个月-1.4600-0.3600-1.10001.28001.21000.0700
2024-12-31近六个月6.430011.1900-4.76001.18001.15000.0300
2024-12-31近一年5.960013.4300-7.47001.08000.93000.1500
2024-12-31近三年-36.4100-9.2800-27.13001.26000.82000.4400
2024-12-31近五年9.02007.07001.95001.43000.86000.5700
2024-12-31成立至今-5.70005.9800-11.68001.49000.94000.5500
2024-09-30近三个月8.010011.6000-3.59001.08001.0900-0.0100
2024-09-30近六个月10.130010.5900-0.46000.89000.87000.0200
2024-09-30近一年-2.25008.7100-10.96001.01000.76000.2500
2024-09-30近三年-31.5000-7.5700-23.93001.25000.76000.4900
2024-09-30近五年17.570013.44004.13001.41000.82000.5900
2024-09-30成立至今-4.30006.3600-10.66001.50000.94000.5600
2024-06-30近一个月-2.5300-2.0300-0.50000.62000.33000.2900
2024-06-30近三个月1.9600-0.90002.86000.63000.52000.1100
2024-06-30近三个月1.9600-0.90002.86000.63000.52000.1100
2024-06-30近六个月-0.45002.0100-2.46000.98000.62000.3600
2024-06-30近六个月-0.45002.0100-2.46000.98000.62000.3600
2024-06-30近一年-18.6400-5.0500-13.59001.09000.61000.4800
2024-06-30近一年-18.6400-5.0500-13.59001.09000.61000.4800
2024-06-30近三年-40.1400-20.6700-19.47001.30000.73000.5700
2024-06-30近三年-40.1400-20.6700-19.47001.30000.73000.5700
2024-06-30近五年21.20001.960019.24001.41000.80000.6100
2024-06-30成立至今-11.4000-4.6900-6.71001.51000.93000.5800
2024-06-30成立至今-11.4000-4.6900-6.71001.51000.93000.5800
2024-03-31近三个月-2.36002.9400-5.30001.24000.72000.5200
2024-03-31近六个月-11.2400-1.7000-9.54001.11000.64000.4700
2024-03-31近一年-26.5400-7.0800-19.46001.23000.62000.6100
2024-03-31近三年-36.3400-17.6400-18.70001.33000.74000.5900
2024-03-31近五年13.00002.370010.63001.45000.82000.6300
2024-03-31成立至今-13.1000-3.8200-9.28001.52000.94000.5800
2023-12-31近三个月-9.0900-4.5100-4.58000.98000.55000.4300
2023-12-31近三个月-9.0900-4.5100-4.58000.98000.55000.4300
2023-12-31近六个月-18.2700-6.9300-11.34001.18000.59000.5900
2023-12-31近六个月-18.2700-6.9300-11.34001.18000.59000.5900
2023-12-31近一年-30.3100-6.5200-23.79001.15000.59000.5600
2023-12-31近一年-30.3100-6.5200-23.79001.15000.59000.5600
2023-12-31近三年-38.9600-21.4000-17.56001.41000.78000.6300
2023-12-31近三年-38.9600-21.4000-17.56001.41000.78000.6300
2023-12-31近五年34.640019.300015.34001.45000.84000.6100
2023-12-31近五年34.640019.300015.34001.45000.84000.6100
2023-12-31成立至今-11.0000-6.5700-4.43001.53000.95000.5800
2023-12-31成立至今-11.0000-6.5700-4.43001.53000.95000.5800
2023-09-30近三个月-10.1000-2.5300-7.57001.35000.63000.7200
2023-09-30近六个月-17.2400-5.4800-11.76001.33000.60000.7300
2023-09-30近一年-24.1100-0.8400-23.27001.23000.69000.5400
2023-09-30近三年-24.9200-9.6000-15.32001.42000.79000.6300
2023-09-30近五年30.880015.020015.86001.48000.87000.6100
2023-09-30成立至今-2.1000-2.16000.06001.54000.95000.5900
2023-06-30近一个月-0.64000.9900-1.63001.52000.60000.9200
2023-06-30近三个月-7.9500-3.0200-4.93001.33000.58000.7500
2023-06-30近三个月-7.9500-3.0200-4.93001.33000.58000.7500
2023-06-30近六个月-14.72000.4400-15.16001.11000.59000.5200
2023-06-30近六个月-14.72000.4400-15.16001.11000.59000.5200
2023-06-30近一年-17.6900-8.8100-8.88001.22000.69000.5300
2023-06-30近一年-17.6900-8.8100-8.88001.22000.69000.5300
2023-06-30近三年-9.1000-0.7900-8.31001.47000.84000.6300
2023-06-30近三年-9.1000-0.7900-8.31001.47000.84000.6300
2023-06-30近五年30.890016.920013.97001.51000.89000.6200
2023-06-30成立至今8.90000.38008.52001.55000.96000.5900
2023-06-30成立至今8.90000.38008.52001.55000.96000.5900
2023-03-31近三个月-7.36003.5700-10.93000.84000.60000.2400
2023-03-31近六个月-8.29004.9100-13.20001.12000.76000.3600
2023-03-31近一年-4.2100-1.4600-2.75001.32000.80000.5200
2023-03-31近三年34.740011.340023.40001.48000.84000.6400
2023-03-31近五年22.080012.86009.22001.53000.90000.6300
2023-03-31成立至今18.30003.510014.79001.56000.97000.5900
2022-12-31近三个月-1.01001.2900-2.30001.34000.90000.4400
2022-12-31近三个月-1.01001.2900-2.30001.34000.90000.4400
2022-12-31近六个月-3.4800-9.21005.73001.33000.77000.5600
2022-12-31近六个月-3.4800-9.21005.73001.33000.77000.5600
2022-12-31近一年-13.8900-14.45000.56001.51000.90000.6100
2022-12-31近一年-13.8900-14.45000.56001.51000.90000.6100
2022-12-31近三年47.63000.970046.66001.60000.91000.6900
2022-12-31近三年47.63000.970046.66001.60000.91000.6900
2022-12-31近五年30.04007.230022.81001.55000.91000.6400
2022-12-31近五年30.04007.230022.81001.55000.91000.6400
2022-12-31成立至今27.7000-0.060027.76001.57000.98000.5900
2022-12-31成立至今27.7000-0.060027.76001.57000.98000.5900
2022-09-30近三个月-2.4900-10.37007.88001.33000.62000.7100
2022-09-30近六个月4.4500-6.070010.52001.49000.83000.6600
2022-09-30近一年-7.6600-14.26006.60001.47000.82000.6500
2022-09-30近三年58.48005.230053.25001.58000.88000.7000
2022-09-30近五年36.22009.400026.82001.54000.89000.6500
2022-09-30成立至今29.0000-1.340030.34001.58000.99000.5900
2022-06-30近一个月7.65006.66000.99001.46000.75000.7100
2022-06-30近三个月7.13004.79002.34001.66001.00000.6600
2022-06-30近三个月7.13004.79002.34001.66001.00000.6600
2022-06-30近六个月-10.7900-5.7700-5.02001.69001.02000.6700
2022-06-30近六个月-10.7900-5.7700-5.02001.69001.02000.6700
2022-06-30近一年-10.6100-8.3800-2.23001.55000.87000.6800
2022-06-30近一年-10.6100-8.3800-2.23001.55000.87000.6800
2022-06-30近三年80.980017.760063.22001.55000.88000.6700
2022-06-30近三年80.980017.760063.22001.55000.88000.6700
2022-06-30近五年45.870026.230019.64001.53000.88000.6500
2022-06-30成立至今32.300010.080022.22001.59001.00000.5900
2022-06-30成立至今32.300010.080022.22001.59001.00000.5900
2022-03-31近三个月-16.7200-10.0800-6.64001.71001.02000.6900
2022-03-31近六个月-11.6000-8.7100-2.89001.45000.82000.6300
2022-03-31近一年-9.5200-10.04000.52001.44000.79000.6500
2022-03-31近三年60.600011.810048.79001.56000.89000.6700
2022-03-31近五年38.760025.630013.13001.49000.86000.6300
2022-03-31成立至今23.50005.040018.46001.59001.00000.5900
2021-12-31近三个月6.16001.52004.64001.14000.55000.5900
2021-12-31近三个月6.16001.52004.64001.14000.55000.5900
2021-12-31近六个月0.2000-2.77002.97001.41000.71000.7000
2021-12-31近六个月0.2000-2.77002.97001.41000.71000.7000
2021-12-31近一年1.7100-1.72003.43001.53000.82000.7100
2021-12-31近一年1.7100-1.72003.43001.53000.82000.7100
2021-12-31近三年124.360049.170075.19001.51000.90000.6100
2021-12-31近三年124.360049.170075.19001.51000.90000.6100
2021-12-31近五年77.600043.880033.72001.45000.84000.6100
2021-12-31近五年77.600043.880033.72001.45000.84000.6100
2021-12-31成立至今48.300016.820031.48001.58001.00000.5800
2021-12-31成立至今48.300016.820031.48001.58001.00000.5800
2021-09-30近三个月-5.6100-4.2200-1.39001.63000.84000.7900
2021-09-30近六个月2.3400-1.46003.80001.42000.77000.6500
2021-09-30近一年7.13006.33000.80001.53000.85000.6800
2021-09-30近三年86.760035.280051.48001.55000.94000.6100
2021-09-30近五年67.910042.720025.19001.44000.83000.6100
2021-09-30成立至今39.700015.070024.63001.60001.01000.5900
2021-06-30近一个月0.0700-1.35001.42001.05000.56000.4900
2021-06-30近三个月8.42002.89005.53001.17000.69000.4800
2021-06-30近三个月8.42002.89005.53001.17000.69000.4800
2021-06-30近六个月1.51001.07000.44001.66000.92000.7400
2021-06-30近六个月1.51001.07000.44001.66000.92000.7400
2021-06-30近一年23.540018.74004.80001.61000.93000.6800
2021-06-30近一年23.540018.74004.80001.61000.93000.6800
2021-06-30近三年77.880039.940037.94001.57000.95000.6200
2021-06-30近三年77.880039.940037.94001.57000.95000.6200
2021-06-30近五年85.700053.340032.36001.41000.82000.5900
2021-06-30成立至今48.000020.140027.86001.60001.02000.5800
2021-06-30成立至今48.000020.140027.86001.60001.02000.5800
2021-03-31近三个月-6.3800-1.7600-4.62002.05001.12000.9300
2021-03-31近六个月4.68007.9000-3.22001.65000.93000.7200
2021-03-31近一年55.470025.610029.86001.65000.92000.7300
2021-03-31近三年40.870027.320013.55001.62000.96000.6600
2021-03-31近五年74.110047.210026.90001.43000.82000.6100
2021-03-31成立至今36.500016.770019.73001.61001.03000.5800
2020-12-31近三个月11.81009.83001.98001.13000.69000.4400
2020-12-31近三个月11.81009.83001.98001.13000.69000.4400
2020-12-31近六个月21.700017.48004.22001.56000.94000.6200
2020-12-31近六个月21.700017.48004.22001.56000.94000.6200
2020-12-31近一年68.550020.090048.46001.75001.00000.7500
2020-12-31近一年68.550020.090048.46001.75001.00000.7500
2020-12-31近三年48.470027.540020.93001.57000.94000.6300
2020-12-31近三年48.470027.540020.93001.57000.94000.6300
2020-12-31近五年58.480036.130022.35001.48000.87000.6100
2020-12-31近五年58.480036.130022.35001.48000.87000.6100
2020-12-31成立至今45.800018.870026.93001.59001.02000.5700
2020-12-31成立至今45.800018.870026.93001.59001.02000.5700
2020-09-30近三个月8.85006.96001.89001.88001.12000.7600
2020-09-30近六个月48.520016.410032.11001.66000.92000.7400
2020-09-30近一年60.200015.430044.77001.71000.97000.7400
2020-09-30近三年37.700020.000017.70001.57000.93000.6400
2020-09-30近五年67.180039.300027.88001.52000.89000.6300
2020-09-30成立至今30.40008.230022.17001.61001.04000.5700
2020-06-30近一个月15.08005.060010.02001.14000.62000.5200
2020-06-30近三个月36.45008.840027.61001.35000.63000.7200
2020-06-30近三个月36.45008.840027.61001.35000.63000.7200
2020-06-30近六个月38.50002.220036.28001.94001.05000.8900
2020-06-30近六个月38.50002.220036.28001.94001.05000.8900
2020-06-30近一年63.89008.250055.64001.50000.85000.6500
2020-06-30近一年63.89008.250055.64001.50000.85000.6500
2020-06-30近三年32.080016.030016.05001.49000.87000.6200
2020-06-30近三年32.080016.030016.05001.49000.87000.6200
2020-06-30近五年19.56004.690014.87001.60001.01000.5900
2020-06-30成立至今19.80001.180018.62001.60001.03000.5700
2020-06-30成立至今19.80001.180018.62001.60001.03000.5700
2020-03-31近三个月1.5000-6.08007.58002.38001.35001.0300
2019-12-31近三个月6.27005.57000.70000.87000.51000.3600
2019-12-31近三个月6.27005.57000.70000.87000.51000.3600
2019-12-31近六个月18.33005.890012.44000.93000.60000.3300
2019-12-31近一年30.860026.39004.47001.22000.87000.3500
2019-12-31近三年3.590021.9100-18.32001.31000.78000.5300
2019-12-31成立至今-13.5000-1.0200-12.48001.55001.03000.5200
2019-09-30近三个月11.35000.310011.04000.98000.67000.3100
2019-06-30近一个月5.48003.95001.53000.86000.81000.0500
2019-06-30近三个月-4.9400-0.5000-4.44001.68001.06000.6200
2019-06-30近三个月-4.9400-0.5000-4.44001.68001.06000.6200
2019-06-30近六个月10.590019.3600-8.77001.46001.08000.3800
2019-06-30近一年-12.14008.8700-21.01001.61001.07000.5400
2019-06-30近三年-8.280019.3000-27.58001.31000.78000.5300
2019-06-30成立至今-26.9000-6.5300-20.37001.62001.07000.5500
2019-03-31近三个月16.340019.9600-3.62001.20001.08000.1200
2018-12-31近三个月-11.6300-7.9400-3.69001.65001.14000.5100
2018-12-31近三个月-11.6300-7.9400-3.69001.65001.14000.5100
2018-12-31近六个月-20.5500-8.7800-11.77001.74001.05000.6900
2018-12-31近一年-32.6900-15.9700-16.72001.68000.93000.7500
2018-12-31近三年-28.1500-10.3100-17.84001.47000.82000.6500
2018-12-31成立至今-33.9000-21.6900-12.21001.64001.07000.5700
2018-09-30近三个月-10.1000-0.9200-9.18001.83000.95000.8800
2018-06-30近一个月-2.4600-5.20002.74002.29000.90001.3900
2018-06-30近三个月-14.1400-6.3900-7.75001.78000.79000.9900
2018-06-30近三个月-14.1400-6.3900-7.75001.78000.79000.9900
2018-06-30近六个月-15.2700-7.8800-7.39001.62000.81000.8100
2018-06-30近一年-8.2700-1.5500-6.72001.34000.66000.6800
2018-06-30近三年-16.9700-11.1700-5.80001.62001.04000.5800
2018-06-30成立至今-16.8000-14.1500-2.65001.62001.08000.5400
2018-03-31近三个月-1.3200-1.60000.28001.45000.82000.6300
2017-12-31近三个月3.70003.35000.35001.16000.56000.6000
2017-12-31近三个月3.70003.35000.35001.16000.56000.6000
2017-12-31近六个月8.27006.88001.39001.01000.49000.5200
2017-12-31近一年17.600014.79002.81000.92000.45000.4700
2017-12-31成立至今-1.8000-6.80005.00001.62001.12000.5000
2017-09-30近三个月4.41003.42000.99000.84000.41000.4300
2017-06-30近一个月5.47003.84001.63000.89000.47000.4200
2017-06-30近三个月1.91004.3000-2.39000.88000.44000.4400
2017-06-30近三个月1.91004.3000-2.39000.88000.44000.4400
2017-06-30近六个月8.62007.41001.21000.82000.40000.4200
2017-06-30近一年13.800011.30002.50000.86000.48000.3800
2017-06-30成立至今-9.3000-12.79003.49001.74001.23000.5100
2017-03-31近三个月6.59002.98003.61000.75000.36000.3900
2016-12-31近三个月0.36000.7000-0.34000.85000.51000.3400
2016-12-31近三个月0.36000.7000-0.34000.85000.51000.3400
2016-12-31近六个月4.77003.63001.14000.90000.54000.3600
2016-12-31近一年-9.2400-7.0200-2.22001.67000.98000.6900
2016-12-31成立至今-16.5000-18.81002.31001.95001.40000.5500
2016-09-30近三个月4.39002.91001.48000.95000.56000.3900
2016-06-30近一个月4.3200-0.11004.43001.36000.69000.6700
2016-06-30近三个月1.6600-1.23002.89001.45000.71000.7400
2016-06-30近三个月1.6600-1.23002.89001.45000.71000.7400
2016-06-30近六个月-13.3700-10.2700-3.10002.20001.29000.9100
2016-06-30近一年-20.4600-18.9400-1.52002.32001.61000.7100
2016-06-30成立至今-20.3000-21.65001.35002.30001.67000.6300
2016-03-31近三个月-14.7800-9.1600-5.62002.77001.70001.0700
2015-12-31近三个月17.950012.39005.56001.91001.17000.7400
2015-12-31近三个月17.950012.39005.56001.91001.17000.7400
2015-12-31近六个月-8.1800-9.66001.48002.43001.87000.5600
2015-12-31成立至今-8.0000-12.68004.68002.40001.97000.4300
2015-09-30近三个月-22.1600-19.6100-2.55002.83002.34000.4900