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光大保德信睿鑫混合A(001939)

2023-06-26     1.42200.0000%
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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
2023-03-31近三个月-2.63002.8400-5.47000.75000.42000.3300
2023-03-31近六个月-2.83003.8100-6.64000.55000.54000.0100
2023-03-31近一年-2.23000.1400-2.37000.45000.5700-0.1200
2023-03-31近三年18.650011.71006.94000.36000.6000-0.2400
2023-03-31近五年27.600018.01009.59000.35000.6400-0.2900
2023-03-31成立至今79.170024.720054.45000.69000.62000.0700
2022-12-31近三个月-0.20000.9400-1.14000.26000.6400-0.3800
2022-12-31近三个月-0.20000.9400-1.14000.26000.6400-0.3800
2022-12-31近六个月-1.9200-6.18004.26000.23000.5500-0.3200
2022-12-31近六个月-1.9200-6.18004.26000.23000.5500-0.3200
2022-12-31近一年-2.6400-9.48006.84000.30000.6400-0.3400
2022-12-31近一年-2.6400-9.48006.84000.30000.6400-0.3400
2022-12-31近三年23.21004.840018.37000.31000.6400-0.3300
2022-12-31近三年23.21004.840018.37000.31000.6400-0.3300
2022-12-31近五年31.740014.180017.56000.31000.6400-0.3300
2022-12-31近五年31.740014.180017.56000.31000.6400-0.3300
2022-12-31成立至今84.010021.280062.73000.69000.62000.0700
2022-12-31成立至今84.010021.280062.73000.69000.62000.0700
2022-09-30近三个月-1.7200-7.05005.33000.22000.4400-0.2200
2022-09-30近六个月0.6100-3.53004.14000.32000.5900-0.2700
2022-09-30近一年-2.0700-8.98006.91000.29000.5900-0.3000
2022-09-30近三年26.59008.390018.20000.30000.6300-0.3300
2022-09-30近五年35.770015.600020.17000.31000.6300-0.3200
2022-09-30成立至今84.380020.150064.23000.70000.62000.0800
2022-06-30近一个月2.79004.7200-1.93000.29000.5300-0.2400
2022-06-30近三个月2.37003.7900-1.42000.40000.7100-0.3100
2022-06-30近三个月2.37003.7900-1.42000.40000.7100-0.3100
2022-06-30近六个月-0.7400-3.52002.78000.36000.7200-0.3600
2022-06-30近六个月-0.7400-3.52002.78000.36000.7200-0.3600
2022-06-30近一年0.4000-4.50004.90000.29000.6200-0.3300
2022-06-30近一年0.4000-4.50004.90000.29000.6200-0.3300
2022-06-30近三年30.510017.400013.11000.31000.6300-0.3200
2022-06-30近三年30.510017.400013.11000.31000.6300-0.3200
2022-06-30近五年40.740027.600013.14000.31000.6300-0.3200
2022-06-30成立至今87.600029.260058.34000.71000.63000.0800
2022-06-30成立至今87.600029.260058.34000.71000.63000.0800
2022-03-31近三个月-3.0400-7.04004.00000.31000.7300-0.4200
2022-03-31近六个月-2.6700-5.65002.98000.25000.5900-0.3400
2022-03-31近一年2.2500-5.72007.97000.24000.5700-0.3300
2022-03-31近三年25.520013.000012.52000.34000.6300-0.2900
2022-03-31近五年40.650026.760013.89000.30000.6100-0.3100
2022-03-31成立至今83.260024.550058.71000.72000.62000.1000
2021-12-31近三个月0.38001.4900-1.11000.17000.3900-0.2200
2021-12-31近三个月0.38001.4900-1.11000.17000.3900-0.2200
2021-12-31近六个月1.1500-1.02002.17000.21000.5100-0.3000
2021-12-31近六个月1.1500-1.02002.17000.21000.5100-0.3000
2021-12-31近一年7.30000.50006.80000.26000.5900-0.3300
2021-12-31近一年7.30000.50006.80000.26000.5900-0.3300
2021-12-31近三年35.410039.1000-3.69000.34000.6400-0.3000
2021-12-31近三年35.410039.1000-3.69000.34000.6400-0.3000
2021-12-31近五年46.510039.13007.38000.29000.5900-0.3000
2021-12-31近五年46.510039.13007.38000.29000.5900-0.3000
2021-12-31成立至今89.000033.980055.02000.73000.62000.1100
2021-12-31成立至今89.000033.980055.02000.73000.62000.1100
2021-09-30近三个月0.7600-2.47003.23000.25000.6000-0.3500
2021-09-30近六个月5.0500-0.07005.12000.22000.5500-0.3300
2021-09-30近一年11.57006.30005.27000.28000.6100-0.3300
2021-09-30近三年34.800030.36004.44000.34000.6700-0.3300
2021-09-30近五年44.500037.08007.42000.29000.5900-0.3000
2021-09-30成立至今88.280032.010056.27000.75000.63000.1200
2021-06-30近一个月1.6200-0.91002.53000.17000.4100-0.2400
2021-06-30近三个月4.25002.46001.79000.19000.4900-0.3000
2021-06-30近三个月4.25002.46001.79000.19000.4900-0.3000
2021-06-30近六个月6.09001.53004.56000.30000.6600-0.3600
2021-06-30近六个月6.09001.53004.56000.30000.6600-0.3600
2021-06-30近一年16.830014.21002.62000.34000.6600-0.3200
2021-06-30近一年16.830014.21002.62000.34000.6600-0.3200
2021-06-30近三年32.970033.3800-0.41000.34000.6800-0.3400
2021-06-30近三年32.970033.3800-0.41000.34000.6800-0.3400
2021-06-30近五年45.530044.38001.15000.28000.5900-0.3100
2021-06-30成立至今86.860035.360051.50000.76000.63000.1300
2021-06-30成立至今86.860035.360051.50000.76000.63000.1300
2021-03-31近三个月1.7600-0.91002.67000.39000.8000-0.4100
2021-03-31近六个月6.21006.3800-0.17000.32000.6700-0.3500
2021-03-31近一年18.690018.31000.38000.35000.6600-0.3100
2021-03-31近三年27.640024.99002.65000.34000.6800-0.3400
2021-03-31近五年39.260039.8600-0.60000.28000.5900-0.3100
2021-03-31成立至今79.230032.100047.13000.78000.63000.1500
2020-12-31近三个月4.38007.3600-2.98000.25000.5000-0.2500
2020-12-31近三个月4.38007.3600-2.98000.25000.5000-0.2500
2020-12-31近六个月10.130012.4900-2.36000.37000.6700-0.3000
2020-12-31近六个月10.130012.4900-2.36000.37000.6700-0.3000
2020-12-31近一年17.940015.25002.69000.36000.7000-0.3400
2020-12-31近一年17.940015.25002.69000.36000.7000-0.3400
2020-12-31近三年26.110025.51000.60000.33000.6600-0.3300
2020-12-31近三年26.110025.51000.60000.33000.6600-0.3300
2020-12-31近五年75.790032.500043.29000.80000.62000.1800
2020-12-31近五年75.790032.500043.29000.80000.62000.1800
2020-12-31成立至今76.140033.320042.82000.79000.63000.1600
2020-12-31成立至今76.140033.320042.82000.79000.63000.1600
2020-09-30近三个月5.51004.78000.73000.46000.7900-0.3300
2020-09-30近六个月11.750011.22000.53000.37000.6500-0.2800
2020-09-30近一年15.860012.03003.83000.34000.6800-0.3400
2020-09-30近三年24.270019.48004.79000.33000.6600-0.3300
2020-09-30成立至今68.750024.180044.57000.81000.63000.1800
2020-06-30近一个月2.75003.3400-0.59000.27000.4400-0.1700
2020-06-30近三个月5.91006.1400-0.23000.25000.4500-0.2000
2020-06-30近三个月5.91006.1400-0.23000.25000.4500-0.2000
2020-06-30近六个月7.10002.46004.64000.34000.7400-0.4000
2020-06-30近六个月7.10002.46004.64000.34000.7400-0.4000
2020-06-30近一年11.27007.64003.63000.28000.6000-0.3200
2020-06-30近一年11.27007.64003.63000.28000.6000-0.3200
2020-06-30近三年19.990016.99003.00000.30000.6200-0.3200
2020-06-30近三年19.990016.99003.00000.30000.6200-0.3200
2020-06-30成立至今59.940018.510041.43000.82000.62000.2000
2020-06-30成立至今59.940018.510041.43000.82000.62000.2000
2020-03-31近三个月1.1200-3.47004.59000.40000.9500-0.5500
2019-12-31近三个月2.53004.3500-1.82000.16000.3700-0.2100
2019-12-31近三个月2.53004.3500-1.82000.16000.3700-0.2100
2019-12-31近六个月3.89005.0600-1.17000.21000.4300-0.2200
2019-12-31近一年7.000020.0900-13.09000.39000.6200-0.2300
2019-12-31近三年15.770020.1200-4.35000.27000.5600-0.2900
2019-12-31成立至今49.340015.670033.67000.86000.60000.2600
2019-09-30近三个月1.33000.68000.65000.26000.4700-0.2100
2019-06-30近一个月2.55002.9900-0.44000.35000.5700-0.2200
2019-06-30近三个月-1.5500-0.1100-1.44000.64000.7500-0.1100
2019-06-30近三个月-1.5500-0.1100-1.44000.64000.7500-0.1100
2019-06-30近六个月2.990014.3100-11.32000.52000.7700-0.2500
2019-06-30近一年2.29008.5000-6.21000.38000.7600-0.3800
2019-06-30近三年11.950017.4500-5.50000.26000.5500-0.2900
2019-06-30成立至今43.740010.100033.64000.92000.63000.2900
2019-03-31近三个月4.610014.4300-9.82000.36000.7700-0.4100
2018-12-31近三个月-0.0700-4.88004.81000.14000.8200-0.6800
2018-12-31近三个月-0.0700-4.88004.81000.14000.8200-0.6800
2018-12-31近六个月-0.6800-5.08004.40000.16000.7400-0.5800
2018-12-31近一年-0.0700-9.32009.25000.22000.6700-0.4500
2018-12-31近三年39.3000-4.270043.57000.99000.59000.4000
2018-12-31成立至今39.5800-3.680043.26000.96000.60000.3600
2018-09-30近三个月-0.6100-0.2100-0.40000.17000.6700-0.5000
2018-06-30近一个月-0.9000-3.54002.64000.29000.6400-0.3500
2018-06-30近三个月0.0800-3.98004.06000.24000.5700-0.3300
2018-06-30近三个月0.0800-3.98004.06000.24000.5700-0.3300
2018-06-30近六个月0.6200-4.46005.08000.27000.5800-0.3100
2018-06-30近一年5.42000.18005.24000.23000.4700-0.2400
2018-06-30成立至今40.53001.480039.05001.05000.57000.4800
2018-03-31近三个月0.5400-0.50001.04000.30000.5900-0.2900
2017-12-31近三个月2.85002.19000.66000.23000.4000-0.1700
2017-12-31近三个月2.85002.19000.66000.24000.4100-0.1700
2017-12-31近六个月4.78004.8600-0.08000.18000.3500-0.1700
2017-12-31近一年8.270010.3000-2.03000.14000.3200-0.1800
2017-12-31成立至今39.67006.220033.45001.16000.57000.5900
2017-09-30近三个月1.88002.6000-0.72000.11000.2900-0.1800
2017-06-30近一个月1.68003.0900-1.41000.15000.3400-0.1900
2017-06-30近三个月2.30003.1000-0.80000.11000.3200-0.2100
2017-06-30近三个月2.30003.1000-0.80000.11000.3200-0.2100
2017-06-30近六个月3.33005.2000-1.87000.09000.2900-0.2000
2017-06-30近一年3.82008.0600-4.24000.09000.3500-0.2600
2017-06-30成立至今33.30001.300032.00001.33000.62000.7100
2017-03-31近三个月1.01002.0300-1.02000.06000.2600-0.2000
2016-12-31近三个月-1.00000.0000-1.00000.07000.3900-0.3200
2016-12-31近三个月-1.00000.0000-1.00000.07000.3900-0.3200
2016-12-31近六个月0.47002.7200-2.25000.08000.4000-0.3200
2016-12-31近一年28.7400-4.290033.03001.69000.71000.9800
2016-12-31成立至今29.0000-3.700032.70001.59000.72000.8700
2016-09-30近三个月1.48002.7200-1.24000.09000.4100-0.3200
2016-06-30近一个月0.71000.13000.58000.06000.4900-0.4300
2016-06-30近三个月-0.2300-0.75000.52000.11000.5100-0.4000
2016-06-30近三个月-0.2300-0.75000.52000.11000.5100-0.4000
2016-06-30近六个月28.1400-6.830034.97002.41000.92001.4900
2016-06-30成立至今28.4000-6.250034.65002.14000.90001.2400
2016-03-31近三个月28.4400-6.130034.57003.44001.22002.2200