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光大保德信吉鑫混合C(003118)

2023-12-05     1.32100.0000%
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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
2023-09-30近三个月-1.7900-1.5800-0.21000.12000.4400-0.3200
2023-09-30近六个月-4.1400-3.1500-0.99000.21000.4300-0.2200
2023-09-30近一年-2.29000.5300-2.82000.28000.4900-0.2100
2023-09-30近三年4.8300-2.73007.56000.26000.5600-0.3000
2023-09-30近五年35.770019.290016.48000.30000.6200-0.3200
2023-09-30成立至今43.940023.620020.32000.28000.5800-0.3000
2023-06-30近一个月-0.22000.8700-1.09000.32000.4300-0.1100
2023-06-30近三个月-2.4000-1.6000-0.80000.28000.4100-0.1300
2023-06-30近三个月-2.4000-1.6000-0.80000.28000.4100-0.1300
2023-06-30近六个月-1.54001.2000-2.74000.30000.4200-0.1200
2023-06-30近六个月-1.54001.2000-2.74000.30000.4200-0.1200
2023-06-30近一年-2.8200-5.05002.23000.30000.4900-0.1900
2023-06-30近一年-2.8200-5.05002.23000.30000.4900-0.1900
2023-06-30近三年14.98003.560011.42000.29000.6000-0.3100
2023-06-30近三年14.98003.560011.42000.29000.6000-0.3100
2023-06-30近五年39.900020.940018.96000.29000.6300-0.3400
2023-06-30成立至今46.560025.610020.95000.28000.5800-0.3000
2023-06-30成立至今46.560025.610020.95000.28000.5800-0.3000
2023-03-31近三个月0.88002.8400-1.96000.32000.4200-0.1000
2023-03-31近六个月1.92003.8100-1.89000.33000.5400-0.2100
2023-03-31近一年0.88000.14000.74000.29000.5700-0.2800
2023-03-31近三年23.160011.710011.45000.29000.6000-0.3100
2023-03-31近五年39.290018.010021.28000.29000.6400-0.3500
2023-03-31成立至今50.160027.650022.51000.28000.5900-0.3100
2022-12-31近三个月1.04000.94000.10000.34000.6400-0.3000
2022-12-31近三个月1.04000.94000.10000.34000.6400-0.3000
2022-12-31近六个月-1.3000-6.18004.88000.29000.5500-0.2600
2022-12-31近六个月-1.3000-6.18004.88000.29000.5500-0.2600
2022-12-31近一年-2.5200-9.48006.96000.27000.6400-0.3700
2022-12-31近一年-2.5200-9.48006.96000.27000.6400-0.3700
2022-12-31近三年25.53004.840020.69000.30000.6400-0.3400
2022-12-31近三年25.53004.840020.69000.30000.6400-0.3400
2022-12-31近五年38.210014.180024.03000.30000.6400-0.3400
2022-12-31近五年38.210014.180024.03000.30000.6400-0.3400
2022-12-31成立至今48.850024.120024.73000.28000.5900-0.3100
2022-12-31成立至今48.850024.120024.73000.28000.5900-0.3100
2022-09-30近三个月-2.3100-7.05004.74000.24000.4400-0.2000
2022-09-30近六个月-1.0300-3.53002.50000.24000.5900-0.3500
2022-09-30近一年-1.2800-8.98007.70000.22000.5900-0.3700
2022-09-30近三年27.97008.390019.58000.29000.6300-0.3400
2022-09-30近五年39.910015.600024.31000.30000.6300-0.3300
2022-09-30成立至今47.320022.970024.35000.28000.5900-0.3100
2022-06-30近一个月1.32004.7200-3.40000.18000.5300-0.3500
2022-06-30近三个月1.32003.7900-2.47000.24000.7100-0.4700
2022-06-30近三个月1.32003.7900-2.47000.24000.7100-0.4700
2022-06-30近六个月-1.2300-3.52002.29000.25000.7200-0.4700
2022-06-30近六个月-1.2300-3.52002.29000.25000.7200-0.4700
2022-06-30近一年1.2700-4.50005.77000.22000.6200-0.4000
2022-06-30近一年1.2700-4.50005.77000.22000.6200-0.4000
2022-06-30近三年39.910017.400022.51000.32000.6300-0.3100
2022-06-30近三年39.910017.400022.51000.32000.6300-0.3100
2022-06-30近五年48.730027.600021.13000.30000.6300-0.3300
2022-06-30成立至今50.810032.290018.52000.28000.5900-0.3100
2022-06-30成立至今50.810032.290018.52000.28000.5900-0.3100
2022-03-31近三个月-2.5200-7.04004.52000.26000.7300-0.4700
2022-03-31近六个月-0.2600-5.65005.39000.21000.5900-0.3800
2022-03-31近一年2.4700-5.72008.19000.20000.5700-0.3700
2022-03-31近三年37.820013.000024.82000.32000.6300-0.3100
2022-03-31近五年50.660026.760023.90000.30000.6100-0.3100
2022-03-31成立至今48.850027.460021.39000.28000.5900-0.3100
2021-12-31近三个月2.31001.49000.82000.13000.3900-0.2600
2021-12-31近三个月2.31001.49000.82000.13000.3900-0.2600
2021-12-31近六个月2.5300-1.02003.55000.18000.5100-0.3300
2021-12-31近六个月2.5300-1.02003.55000.18000.5100-0.3300
2021-12-31近一年6.19000.50005.69000.25000.5900-0.3400
2021-12-31近一年6.19000.50005.69000.25000.5900-0.3400
2021-12-31近三年43.890039.10004.79000.32000.6400-0.3200
2021-12-31近三年43.890039.10004.79000.32000.6400-0.3200
2021-12-31近五年55.330039.130016.20000.29000.5900-0.3000
2021-12-31近五年55.330039.130016.20000.29000.5900-0.3000
2021-12-31成立至今52.690037.120015.57000.28000.5800-0.3000
2021-12-31成立至今52.690037.120015.57000.28000.5800-0.3000
2021-09-30近三个月0.2100-2.47002.68000.22000.6000-0.3800
2021-09-30近六个月2.7400-0.07002.81000.20000.5500-0.3500
2021-09-30近一年8.69006.30002.39000.28000.6100-0.3300
2021-09-30近三年40.770030.360010.41000.32000.6700-0.3500
2021-09-30近五年49.240037.080012.16000.29000.5900-0.3000
2021-09-30成立至今49.240035.100014.14000.29000.5900-0.3000
2021-06-30近一个月0.5700-0.91001.48000.19000.4100-0.2200
2021-06-30近三个月2.52002.46000.06000.18000.4900-0.3100
2021-06-30近三个月2.52002.46000.06000.18000.4900-0.3100
2021-06-30近六个月3.57001.53002.04000.30000.6600-0.3600
2021-06-30近六个月3.57001.53002.04000.30000.6600-0.3600
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42.160033.38008.78000.31000.6800-0.3700
2021-06-30近三年42.160033.38008.78000.31000.6800-0.3700
2021-06-30成立至今48.930038.530010.40000.29000.5900-0.3000
2021-06-30成立至今48.930038.530010.40000.29000.5900-0.3000
2021-03-31近三个月1.0200-0.91001.93000.40000.8000-0.4000
2021-03-31近六个月5.79006.3800-0.59000.34000.6700-0.3300
2021-03-31近一年19.140018.31000.83000.35000.6600-0.3100
2021-03-31近三年34.750024.99009.76000.32000.6800-0.3600
2021-03-31成立至今45.260035.200010.06000.30000.5900-0.2900
2020-12-31近三个月4.73007.3600-2.63000.28000.5000-0.2200
2020-12-31近三个月4.73007.3600-2.63000.28000.5000-0.2200
2020-12-31近六个月12.810012.49000.32000.38000.6700-0.2900
2020-12-31近六个月12.810012.49000.32000.38000.6700-0.2900
2020-12-31近一年21.270015.25006.02000.37000.7000-0.3300
2020-12-31近一年21.270015.25006.02000.37000.7000-0.3300
2020-12-31近三年33.520025.51008.01000.33000.6600-0.3300
2020-12-31近三年33.520025.51008.01000.33000.6600-0.3300
2020-12-31成立至今43.800036.44007.36000.29000.5800-0.2900
2020-12-31成立至今43.800036.44007.36000.29000.5800-0.2900
2020-09-30近三个月7.72004.78002.94000.45000.7900-0.3400
2020-09-30近六个月12.620011.22001.40000.36000.6500-0.2900
2020-09-30近一年19.270012.03007.24000.36000.6800-0.3200
2020-09-30近三年30.400019.480010.92000.33000.6600-0.3300
2020-09-30成立至今37.310027.090010.22000.29000.5800-0.2900
2020-06-30近一个月2.27003.3400-1.07000.24000.4400-0.2000
2020-06-30近三个月4.55006.1400-1.59000.23000.4500-0.2200
2020-06-30近三个月4.55006.1400-1.59000.23000.4500-0.2200
2020-06-30近六个月7.50002.46005.04000.37000.7400-0.3700
2020-06-30近六个月7.50002.46005.04000.37000.7400-0.3700
2020-06-30近一年18.25007.640010.61000.38000.6000-0.2200
2020-06-30近一年18.25007.640010.61000.38000.6000-0.2200
2020-06-30近三年25.710016.99008.72000.30000.6200-0.3200
2020-06-30近三年25.710016.99008.72000.30000.6200-0.3200
2020-06-30成立至今27.470021.29006.18000.27000.5700-0.3000
2020-06-30成立至今27.470021.29006.18000.27000.5700-0.3000
2020-03-31近三个月2.8200-3.47006.29000.48000.9500-0.4700
2019-12-31近三个月3.00004.3500-1.35000.20000.3700-0.1700
2019-12-31近三个月3.00004.3500-1.35000.20000.3700-0.1700
2019-12-31近六个月10.00005.06004.94000.39000.4300-0.0400
2019-12-31近一年11.740020.0900-8.35000.33000.6200-0.2900
2019-12-31近三年20.630020.12000.51000.27000.5600-0.2900
2019-12-31成立至今18.570018.38000.19000.26000.5400-0.2800
2019-09-30近三个月6.80000.68006.12000.50000.47000.0300
2019-06-30近一个月1.78002.9900-1.21000.22000.5700-0.3500
2019-06-30近三个月-0.1900-0.1100-0.08000.23000.7500-0.5200
2019-06-30近三个月-0.1900-0.1100-0.08000.23000.7500-0.5200
2019-06-30近六个月1.580014.3100-12.73000.26000.7700-0.5100
2019-06-30近一年2.90008.5000-5.60000.19000.7600-0.5700
2019-06-30成立至今7.800012.6800-4.88000.23000.5600-0.3300
2019-03-31近三个月1.780014.4300-12.65000.28000.7700-0.4900
2018-12-31近三个月0.1000-4.88004.98000.10000.8200-0.7200
2018-12-31近三个月0.1000-4.88004.98000.10000.8200-0.7200
2018-12-31近六个月1.3000-5.08006.38000.08000.7400-0.6600
2018-12-31近一年-1.4700-9.32007.85000.26000.6700-0.4100
2018-12-31成立至今6.1200-1.42007.54000.22000.5000-0.2800
2018-09-30近三个月1.2000-0.21001.41000.06000.6700-0.6100
2018-06-30近一个月-0.6000-3.54002.94000.16000.6400-0.4800
2018-06-30近三个月-2.8200-3.98001.16000.26000.5700-0.3100
2018-06-30近三个月-2.8200-3.98001.16000.26000.5700-0.3100
2018-06-30近六个月-2.7300-4.46001.73000.37000.5800-0.2100
2018-06-30近一年3.31000.18003.13000.32000.4700-0.1500
2018-06-30成立至今4.76003.86000.90000.24000.4100-0.1700
2018-03-31近三个月0.0900-0.50000.59000.45000.5900-0.1400
2017-12-31近三个月2.28002.19000.09000.28000.4100-0.1300
2017-12-31近三个月2.28002.19000.09000.28000.4100-0.1300
2017-12-31近六个月6.21004.86001.35000.26000.3500-0.0900
2017-12-31近一年9.560010.3000-0.74000.20000.3200-0.1200
2017-12-31成立至今7.70008.7100-1.01000.18000.3300-0.1500
2017-09-30近三个月3.85002.60001.25000.24000.2900-0.0500
2017-06-30近一个月0.70003.0900-2.39000.18000.3400-0.1600
2017-06-30近三个月2.63003.1000-0.47000.16000.3200-0.1600
2017-06-30近三个月2.63003.1000-0.47000.16000.3200-0.1600
2017-06-30近六个月3.15005.2000-2.05000.12000.2900-0.1700
2017-06-30成立至今1.40003.6700-2.27000.11000.3200-0.2100
2017-03-31近三个月0.51002.0300-1.52000.07000.2600-0.1900
2016-12-31近三个月-1.70000.0000-1.70000.10000.3900-0.2900
2016-12-31近三个月-1.70000.0000-1.70000.10000.3900-0.2900
2016-12-31成立至今-1.7000-1.4500-0.25000.10000.3600-0.2600