德邦乐享生活混合A(006167)
2025-03-12
1.4982
-0.4254%
| 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 | -1.9800 | -0.2600 | -1.7200 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 近六个月 | 11.4500 | 9.4300 | 2.0200 | 1.9900 | 1.1300 | 0.8600 |
| 2024-12-31 | 近一年 | 1.5400 | 5.5500 | -4.0100 | 1.7700 | 0.9400 | 0.8300 |
| 2024-12-31 | 近三年 | -29.8000 | -16.1200 | -13.6800 | 1.3700 | 0.7700 | 0.6000 |
| 2024-12-31 | 近五年 | 30.5200 | 4.8700 | 25.6500 | 1.3100 | 0.7900 | 0.5200 |
| 2024-12-31 | 成立至今 | 58.7800 | 9.3700 | 49.4100 | 1.2500 | 0.7800 | 0.4700 |
| 2024-09-30 | 近三个月 | 13.7000 | 9.7100 | 3.9900 | 2.0200 | 1.1100 | 0.9100 |
| 2024-09-30 | 近六个月 | 8.7100 | 5.9400 | 2.7700 | 1.7000 | 0.8800 | 0.8200 |
| 2024-09-30 | 近一年 | -9.4100 | 2.7200 | -12.1300 | 1.5700 | 0.7900 | 0.7800 |
| 2024-09-30 | 近三年 | -22.6400 | -13.8000 | -8.8400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 近五年 | 53.6500 | 9.7800 | 43.8700 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 成立至今 | 61.9800 | 9.6600 | 52.3200 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 近一个月 | -8.9000 | -3.6000 | -5.3000 | 1.0300 | 0.4000 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.3900 | -3.4400 | -0.9500 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.3900 | -3.4400 | -0.9500 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近六个月 | -8.8900 | -3.5400 | -5.3500 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 近六个月 | -8.8900 | -3.5400 | -5.3500 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 近一年 | -22.8000 | -9.4500 | -13.3500 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近一年 | -22.8000 | -9.4500 | -13.3500 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近三年 | -30.4700 | -23.8600 | -6.6100 | 1.1700 | 0.6600 | 0.5100 |
| 2024-06-30 | 近三年 | -30.4700 | -23.8600 | -6.6100 | 1.1700 | 0.6600 | 0.5100 |
| 2024-06-30 | 近五年 | 41.1700 | 0.8100 | 40.3600 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | 42.4600 | -0.0500 | 42.5100 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | 42.4600 | -0.0500 | 42.5100 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | -4.7100 | -0.1100 | -4.6000 | 1.7300 | 0.8000 | 0.9300 |
| 2024-03-31 | 近六个月 | -16.6600 | -3.0400 | -13.6200 | 1.4200 | 0.6700 | 0.7500 |
| 2024-03-31 | 近一年 | -25.7900 | -9.8600 | -15.9300 | 1.2500 | 0.5900 | 0.6600 |
| 2024-03-31 | 近三年 | -23.7100 | -18.4000 | -5.3100 | 1.1300 | 0.6700 | 0.4600 |
| 2024-03-31 | 近五年 | 48.2800 | 1.9400 | 46.3400 | 1.1500 | 0.7500 | 0.4000 |
| 2024-03-31 | 成立至今 | 49.0100 | 3.5100 | 45.5000 | 1.1400 | 0.7500 | 0.3900 |
| 2023-12-31 | 近三个月 | -12.5500 | -2.9300 | -9.6200 | 1.0400 | 0.5300 | 0.5100 |
| 2023-12-31 | 近三个月 | -12.5500 | -2.9300 | -9.6200 | 1.0400 | 0.5300 | 0.5100 |
| 2023-12-31 | 近六个月 | -15.2600 | -6.1200 | -9.1400 | 1.0800 | 0.5200 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.2600 | -6.1200 | -9.1400 | 1.0800 | 0.5200 | 0.5600 |
| 2023-12-31 | 近一年 | -19.9600 | -7.7800 | -12.1800 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近一年 | -19.9600 | -7.7800 | -12.1800 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近三年 | -18.1500 | -19.4500 | 1.3000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近三年 | -18.1500 | -19.4500 | 1.3000 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 成立至今 | 56.3700 | 3.6200 | 52.7500 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 成立至今 | 56.3700 | 3.6200 | 52.7500 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.1000 | -3.2800 | 0.1800 | 1.1000 | 0.5100 | 0.5900 |
| 2023-09-30 | 近六个月 | -10.9500 | -7.0400 | -3.9100 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近一年 | -0.9100 | -4.5600 | 3.6500 | 1.1100 | 0.5700 | 0.5400 |
| 2023-09-30 | 近三年 | 11.5700 | -10.8100 | 22.3800 | 1.0800 | 0.7000 | 0.3800 |
| 2023-09-30 | 成立至今 | 78.8100 | 6.7500 | 72.0600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.1100 | 0.9700 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近三个月 | -8.1000 | -3.8800 | -4.2200 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近三个月 | -8.1000 | -3.8800 | -4.2200 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近六个月 | -5.5500 | -1.7700 | -3.7800 | 1.0500 | 0.4800 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.5500 | -1.7700 | -3.7800 | 1.0500 | 0.4800 | 0.5700 |
| 2023-06-30 | 近一年 | -7.5800 | -10.0700 | 2.4900 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -7.5800 | -10.0700 | 2.4900 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三年 | 42.3400 | -2.3500 | 44.6900 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近三年 | 42.3400 | -2.3500 | 44.6900 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 成立至今 | 84.5300 | 10.3800 | 74.1500 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 成立至今 | 84.5300 | 10.3800 | 74.1500 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近三个月 | 2.7800 | 2.1900 | 0.5900 | 1.0500 | 0.4900 | 0.5600 |
| 2023-03-31 | 近六个月 | 11.2700 | 2.6700 | 8.6000 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近一年 | 5.5500 | -1.5800 | 7.1300 | 1.1300 | 0.7100 | 0.4200 |
| 2023-03-31 | 近三年 | 81.0800 | 11.1400 | 69.9400 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 成立至今 | 100.7900 | 14.8300 | 85.9600 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近三个月 | 8.2700 | 0.4700 | 7.8000 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近三个月 | 8.2700 | 0.4700 | 7.8000 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近六个月 | -2.1600 | -8.4500 | 6.2900 | 1.1000 | 0.6800 | 0.4200 |
| 2022-12-31 | 近六个月 | -2.1600 | -8.4500 | 6.2900 | 1.1000 | 0.6800 | 0.4200 |
| 2022-12-31 | 近一年 | -13.6200 | -13.8200 | 0.2000 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近一年 | -13.6200 | -13.8200 | 0.2000 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近三年 | 60.6000 | 7.7400 | 52.8600 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近三年 | 60.6000 | 7.7400 | 52.8600 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 成立至今 | 95.3700 | 12.3700 | 83.0000 | 1.1200 | 0.8000 | 0.3200 |
| 2022-12-31 | 成立至今 | 95.3700 | 12.3700 | 83.0000 | 1.1200 | 0.8000 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.6300 | -8.8700 | -0.7600 | 0.9600 | 0.5800 | 0.3800 |
| 2022-09-30 | 近六个月 | -5.1400 | -4.1300 | -1.0100 | 1.1300 | 0.7700 | 0.3600 |
| 2022-09-30 | 近一年 | -13.8200 | -12.0800 | -1.7400 | 1.0900 | 0.7500 | 0.3400 |
| 2022-09-30 | 近三年 | 71.1700 | 11.9800 | 59.1900 | 1.1600 | 0.8000 | 0.3600 |
| 2022-09-30 | 成立至今 | 80.4500 | 11.8500 | 68.6000 | 1.1100 | 0.8100 | 0.3000 |
| 2022-06-30 | 近一个月 | 8.1300 | 5.7600 | 2.3700 | 1.0200 | 0.6900 | 0.3300 |
| 2022-06-30 | 近三个月 | 4.9600 | 5.2000 | -0.2400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近三个月 | 4.9600 | 5.2000 | -0.2400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.7200 | -5.8700 | -5.8500 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近六个月 | -11.7200 | -5.8700 | -5.8500 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近一年 | -2.5400 | -6.5100 | 3.9700 | 1.1100 | 0.7800 | 0.3300 |
| 2022-06-30 | 近一年 | -2.5400 | -6.5100 | 3.9700 | 1.1100 | 0.7800 | 0.3300 |
| 2022-06-30 | 近三年 | 97.8500 | 23.7900 | 74.0600 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 近三年 | 97.8500 | 23.7900 | 74.0600 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 成立至今 | 99.6700 | 22.7300 | 76.9400 | 1.1200 | 0.8200 | 0.3000 |
| 2022-06-30 | 成立至今 | 99.6700 | 22.7300 | 76.9400 | 1.1200 | 0.8200 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.8900 | -10.5200 | -5.3700 | 1.2000 | 0.9200 | 0.2800 |
| 2022-03-31 | 近六个月 | -9.1500 | -8.2800 | -0.8700 | 1.0500 | 0.7300 | 0.3200 |
| 2022-03-31 | 近一年 | -2.6100 | -8.0200 | 5.4100 | 0.9800 | 0.7000 | 0.2800 |
| 2022-03-31 | 近三年 | 89.3000 | 14.9100 | 74.3900 | 1.1200 | 0.8100 | 0.3100 |
| 2022-03-31 | 成立至今 | 90.2300 | 16.6700 | 73.5600 | 1.1100 | 0.8100 | 0.3000 |
| 2021-12-31 | 近三个月 | 8.0200 | 2.5000 | 5.5200 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近三个月 | 8.0200 | 2.5000 | 5.5200 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近六个月 | 10.3900 | -0.6700 | 11.0600 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近六个月 | 10.3900 | -0.6700 | 11.0600 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近一年 | 18.3900 | 1.3600 | 17.0300 | 1.0100 | 0.7300 | 0.2800 |
| 2021-12-31 | 近一年 | 18.3900 | 1.3600 | 17.0300 | 1.0100 | 0.7300 | 0.2800 |
| 2021-12-31 | 成立至今 | 126.1700 | 30.3900 | 95.7800 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 成立至今 | 126.1700 | 30.3900 | 95.7800 | 1.0900 | 0.8000 | 0.2900 |
| 2021-09-30 | 近三个月 | 2.1900 | -3.1000 | 5.2900 | 1.0700 | 0.7300 | 0.3400 |
| 2021-09-30 | 近六个月 | 7.1900 | 0.2900 | 6.9000 | 0.9100 | 0.6600 | 0.2500 |
| 2021-09-30 | 近一年 | 30.6500 | 6.2800 | 24.3700 | 1.0300 | 0.7700 | 0.2600 |
| 2021-09-30 | 成立至今 | 109.3800 | 27.2100 | 82.1700 | 1.1100 | 0.8200 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.1800 | -0.4500 | 2.6300 | 0.6700 | 0.5100 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.8900 | 3.5000 | 1.3900 | 0.7000 | 0.5900 | 0.1100 |
| 2021-06-30 | 近三个月 | 4.8900 | 3.5000 | 1.3900 | 0.7000 | 0.5900 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.2500 | 2.0500 | 5.2000 | 1.0600 | 0.8400 | 0.2200 |
| 2021-06-30 | 近六个月 | 7.2500 | 2.0500 | 5.2000 | 1.0600 | 0.8400 | 0.2200 |
| 2021-06-30 | 近一年 | 58.0400 | 16.1400 | 41.9000 | 1.1900 | 0.8300 | 0.3600 |
| 2021-06-30 | 近一年 | 58.0400 | 16.1400 | 41.9000 | 1.1900 | 0.8300 | 0.3600 |
| 2021-06-30 | 成立至今 | 104.8900 | 31.2700 | 73.6200 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 成立至今 | 104.8900 | 31.2700 | 73.6200 | 1.1200 | 0.8300 | 0.2900 |
| 2021-03-31 | 近三个月 | 2.2400 | -1.4000 | 3.6400 | 1.3400 | 1.0400 | 0.3000 |
| 2021-03-31 | 近六个月 | 21.8800 | 5.9800 | 15.9000 | 1.1400 | 0.8600 | 0.2800 |
| 2021-03-31 | 近一年 | 76.1500 | 22.7600 | 53.3900 | 1.2400 | 0.8400 | 0.4000 |
| 2021-03-31 | 成立至今 | 95.3300 | 26.8400 | 68.4900 | 1.1600 | 0.8600 | 0.3000 |
| 2020-12-31 | 近三个月 | 19.2100 | 7.4800 | 11.7300 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近三个月 | 19.2100 | 7.4800 | 11.7300 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近六个月 | 47.3700 | 13.8100 | 33.5600 | 1.2800 | 0.8300 | 0.4500 |
| 2020-12-31 | 近六个月 | 47.3700 | 13.8100 | 33.5600 | 1.2800 | 0.8300 | 0.4500 |
| 2020-12-31 | 近一年 | 57.0400 | 23.3400 | 33.7000 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 近一年 | 57.0400 | 23.3400 | 33.7000 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 成立至今 | 91.0400 | 28.6400 | 62.4000 | 1.1400 | 0.8300 | 0.3100 |
| 2020-12-31 | 成立至今 | 91.0400 | 28.6400 | 62.4000 | 1.1400 | 0.8300 | 0.3100 |
| 2020-09-30 | 近三个月 | 23.6200 | 5.8900 | 17.7300 | 1.5500 | 0.9700 | 0.5800 |
| 2020-09-30 | 近六个月 | 44.5300 | 15.8300 | 28.7000 | 1.3200 | 0.8200 | 0.5000 |
| 2020-09-30 | 近一年 | 52.0200 | 19.8300 | 32.1900 | 1.3200 | 0.8700 | 0.4500 |
| 2020-09-30 | 成立至今 | 60.2600 | 19.6900 | 40.5700 | 1.1700 | 0.8600 | 0.3100 |
| 2020-06-30 | 近一个月 | 7.6400 | 4.7400 | 2.9000 | 1.0600 | 0.5200 | 0.5400 |
| 2020-06-30 | 近三个月 | 16.9100 | 9.3900 | 7.5200 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 近三个月 | 16.9100 | 9.3900 | 7.5200 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 近六个月 | 6.5700 | 8.3800 | -1.8100 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近六个月 | 6.5700 | 8.3800 | -1.8100 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 28.4600 | 14.0100 | 14.4500 | 1.1600 | 0.7800 | 0.3800 |
| 2020-06-30 | 近一年 | 28.4600 | 14.0100 | 14.4500 | 1.1600 | 0.7800 | 0.3800 |
| 2020-06-30 | 成立至今 | 29.6400 | 13.0300 | 16.6100 | 1.0700 | 0.8400 | 0.2300 |
| 2020-06-30 | 成立至今 | 29.6400 | 13.0300 | 16.6100 | 1.0700 | 0.8400 | 0.2300 |
| 2020-03-31 | 近三个月 | -8.8500 | -0.9300 | -7.9200 | 1.7400 | 1.2300 | 0.5100 |
| 2019-12-31 | 近三个月 | 15.4000 | 4.4200 | 10.9800 | 0.6800 | 0.4600 | 0.2200 |
| 2019-12-31 | 近三个月 | 15.4000 | 4.4200 | 10.9800 | 0.6800 | 0.4600 | 0.2200 |
| 2019-12-31 | 近六个月 | 20.5400 | 5.1900 | 15.3500 | 0.8400 | 0.5600 | 0.2800 |
| 2019-12-31 | 成立至今 | 21.6500 | 4.3000 | 17.3500 | 0.7900 | 0.7500 | 0.0400 |
| 2019-09-30 | 近三个月 | 4.4600 | 0.7400 | 3.7200 | 0.9700 | 0.6400 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.2200 | 2.2200 | 1.0000 | 0.7100 | 0.7900 | -0.0800 |
| 2019-06-30 | 近三个月 | 0.4300 | -2.3500 | 2.7800 | 0.7700 | 1.0000 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.4300 | -2.3500 | 2.7800 | 0.7700 | 1.0000 | -0.2300 |
| 2019-06-30 | 成立至今 | 0.9200 | -0.8500 | 1.7700 | 0.6900 | 0.9900 | -0.3000 |
