德邦乐享生活混合C(006168)
2025-01-27
1.4554
-0.1989%
| 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 | -2.0400 | -0.2600 | -1.7800 | 1.9600 | 1.1600 | 0.8000 |
| 2024-12-31 | 近六个月 | 11.3200 | 9.4300 | 1.8900 | 1.9900 | 1.1300 | 0.8600 |
| 2024-12-31 | 近一年 | 1.2900 | 5.5500 | -4.2600 | 1.7700 | 0.9400 | 0.8300 |
| 2024-12-31 | 近三年 | -30.3300 | -16.1200 | -14.2100 | 1.3700 | 0.7700 | 0.6000 |
| 2024-12-31 | 近五年 | 28.9100 | 4.8700 | 24.0400 | 1.3100 | 0.7900 | 0.5200 |
| 2024-12-31 | 成立至今 | 55.8200 | 9.3700 | 46.4500 | 1.2500 | 0.7800 | 0.4700 |
| 2024-09-30 | 近三个月 | 13.6300 | 9.7100 | 3.9200 | 2.0200 | 1.1100 | 0.9100 |
| 2024-09-30 | 近六个月 | 8.5700 | 5.9400 | 2.6300 | 1.7000 | 0.8800 | 0.8200 |
| 2024-09-30 | 近一年 | -9.6300 | 2.7200 | -12.3500 | 1.5700 | 0.7900 | 0.7800 |
| 2024-09-30 | 近三年 | -23.2100 | -13.8000 | -9.4100 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 近五年 | 51.6500 | 9.7800 | 41.8700 | 1.2400 | 0.7600 | 0.4800 |
| 2024-09-30 | 成立至今 | 59.0600 | 9.6600 | 49.4000 | 1.2000 | 0.7600 | 0.4400 |
| 2024-06-30 | 近一个月 | -8.9200 | -3.6000 | -5.3200 | 1.0300 | 0.4000 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.4600 | -3.4400 | -1.0200 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近三个月 | -4.4600 | -3.4400 | -1.0200 | 1.2800 | 0.5400 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.0000 | -3.5400 | -5.4600 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 近六个月 | -9.0000 | -3.5400 | -5.4600 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 近一年 | -22.9900 | -9.4500 | -13.5400 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近一年 | -22.9900 | -9.4500 | -13.5400 | 1.3000 | 0.6000 | 0.7000 |
| 2024-06-30 | 近三年 | -30.9900 | -23.8600 | -7.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2024-06-30 | 近三年 | -30.9900 | -23.8600 | -7.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2024-06-30 | 近五年 | 38.8500 | 0.8100 | 38.0400 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 成立至今 | 39.9800 | -0.0500 | 40.0300 | 1.1500 | 0.7400 | 0.4100 |
| 2024-06-30 | 成立至今 | 39.9800 | -0.0500 | 40.0300 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近三个月 | -4.7600 | -0.1100 | -4.6500 | 1.7300 | 0.8000 | 0.9300 |
| 2024-03-31 | 近六个月 | -16.7600 | -3.0400 | -13.7200 | 1.4200 | 0.6700 | 0.7500 |
| 2024-03-31 | 近一年 | -25.9800 | -9.8600 | -16.1200 | 1.2500 | 0.5900 | 0.6600 |
| 2024-03-31 | 近三年 | -24.2900 | -18.4000 | -5.8900 | 1.1300 | 0.6700 | 0.4600 |
| 2024-03-31 | 近五年 | 45.8100 | 1.9400 | 43.8700 | 1.1500 | 0.7500 | 0.4000 |
| 2024-03-31 | 成立至今 | 46.5100 | 3.5100 | 43.0000 | 1.1400 | 0.7500 | 0.3900 |
| 2023-12-31 | 近三个月 | -12.6000 | -2.9300 | -9.6700 | 1.0400 | 0.5300 | 0.5100 |
| 2023-12-31 | 近三个月 | -12.6000 | -2.9300 | -9.6700 | 1.0400 | 0.5300 | 0.5100 |
| 2023-12-31 | 近六个月 | -15.3800 | -6.1200 | -9.2600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.3800 | -6.1200 | -9.2600 | 1.0800 | 0.5200 | 0.5600 |
| 2023-12-31 | 近一年 | -20.1700 | -7.7800 | -12.3900 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近一年 | -20.1700 | -7.7800 | -12.3900 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近三年 | -18.7700 | -19.4500 | 0.6800 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 近三年 | -18.7700 | -19.4500 | 0.6800 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 成立至今 | 53.8300 | 3.6200 | 50.2100 | 1.1100 | 0.7500 | 0.3600 |
| 2023-12-31 | 成立至今 | 53.8300 | 3.6200 | 50.2100 | 1.1100 | 0.7500 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.1700 | -3.2800 | 0.1100 | 1.1000 | 0.5100 | 0.5900 |
| 2023-09-30 | 近六个月 | -11.0700 | -7.0400 | -4.0300 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近一年 | -1.1700 | -4.5600 | 3.3900 | 1.1100 | 0.5700 | 0.5400 |
| 2023-09-30 | 近三年 | 10.7400 | -10.8100 | 21.5500 | 1.0800 | 0.7000 | 0.3800 |
| 2023-09-30 | 成立至今 | 76.0100 | 6.7500 | 69.2600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.0600 | 1.1100 | 0.9500 | 1.2300 | 0.5400 | 0.6900 |
| 2023-06-30 | 近三个月 | -8.1600 | -3.8800 | -4.2800 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近三个月 | -8.1600 | -3.8800 | -4.2800 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近六个月 | -5.6600 | -1.7700 | -3.8900 | 1.0500 | 0.4800 | 0.5700 |
| 2023-06-30 | 近六个月 | -5.6600 | -1.7700 | -3.8900 | 1.0500 | 0.4800 | 0.5700 |
| 2023-06-30 | 近一年 | -7.8200 | -10.0700 | 2.2500 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | -7.8200 | -10.0700 | 2.2500 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三年 | 41.3100 | -2.3500 | 43.6600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近三年 | 41.3100 | -2.3500 | 43.6600 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 成立至今 | 81.7800 | 10.3800 | 71.4000 | 1.1100 | 0.7700 | 0.3400 |
| 2023-06-30 | 成立至今 | 81.7800 | 10.3800 | 71.4000 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近三个月 | 2.7200 | 2.1900 | 0.5300 | 1.0500 | 0.4900 | 0.5600 |
| 2023-03-31 | 近六个月 | 11.1300 | 2.6700 | 8.4600 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近一年 | 5.2900 | -1.5800 | 6.8700 | 1.1300 | 0.7100 | 0.4200 |
| 2023-03-31 | 近三年 | 79.7600 | 11.1400 | 68.6200 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 成立至今 | 97.9200 | 14.8300 | 83.0900 | 1.1100 | 0.7900 | 0.3200 |
| 2022-12-31 | 近三个月 | 8.1900 | 0.4700 | 7.7200 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近三个月 | 8.1900 | 0.4700 | 7.7200 | 1.2200 | 0.7600 | 0.4600 |
| 2022-12-31 | 近六个月 | -2.2800 | -8.4500 | 6.1700 | 1.1000 | 0.6800 | 0.4200 |
| 2022-12-31 | 近六个月 | -2.2800 | -8.4500 | 6.1700 | 1.1000 | 0.6800 | 0.4200 |
| 2022-12-31 | 近一年 | -13.8400 | -13.8200 | -0.0200 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近一年 | -13.8400 | -13.8200 | -0.0200 | 1.1700 | 0.8100 | 0.3600 |
| 2022-12-31 | 近三年 | 59.4100 | 7.7400 | 51.6700 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 近三年 | 59.4100 | 7.7400 | 51.6700 | 1.1900 | 0.8200 | 0.3700 |
| 2022-12-31 | 成立至今 | 92.6800 | 12.3700 | 80.3100 | 1.1200 | 0.8000 | 0.3200 |
| 2022-12-31 | 成立至今 | 92.6800 | 12.3700 | 80.3100 | 1.1200 | 0.8000 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.6800 | -8.8700 | -0.8100 | 0.9600 | 0.5800 | 0.3800 |
| 2022-09-30 | 近六个月 | -5.2500 | -4.1300 | -1.1200 | 1.1300 | 0.7700 | 0.3600 |
| 2022-09-30 | 近一年 | -14.0300 | -12.0800 | -1.9500 | 1.0900 | 0.7500 | 0.3400 |
| 2022-09-30 | 近三年 | 69.7900 | 11.9800 | 57.8100 | 1.1600 | 0.8000 | 0.3600 |
| 2022-09-30 | 成立至今 | 78.0900 | 11.8500 | 66.2400 | 1.1100 | 0.8100 | 0.3000 |
| 2022-06-30 | 近一个月 | 8.1100 | 5.7600 | 2.3500 | 1.0200 | 0.6900 | 0.3300 |
| 2022-06-30 | 近三个月 | 4.9000 | 5.2000 | -0.3000 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近三个月 | 4.9000 | 5.2000 | -0.3000 | 1.2800 | 0.9400 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.8300 | -5.8700 | -5.9600 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近六个月 | -11.8300 | -5.8700 | -5.9600 | 1.2500 | 0.9400 | 0.3100 |
| 2022-06-30 | 近一年 | -2.7800 | -6.5100 | 3.7300 | 1.1100 | 0.7800 | 0.3300 |
| 2022-06-30 | 近一年 | -2.7800 | -6.5100 | 3.7300 | 1.1100 | 0.7800 | 0.3300 |
| 2022-06-30 | 近三年 | 95.6100 | 23.7900 | 71.8200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 近三年 | 95.6100 | 23.7900 | 71.8200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-06-30 | 成立至今 | 97.1900 | 22.7300 | 74.4600 | 1.1200 | 0.8200 | 0.3000 |
| 2022-06-30 | 成立至今 | 97.1900 | 22.7300 | 74.4600 | 1.1200 | 0.8200 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.9500 | -10.5200 | -5.4300 | 1.2000 | 0.9200 | 0.2800 |
| 2022-03-31 | 近六个月 | -9.2600 | -8.2800 | -0.9800 | 1.0500 | 0.7300 | 0.3200 |
| 2022-03-31 | 近一年 | -2.8600 | -8.0200 | 5.1600 | 0.9800 | 0.7000 | 0.2800 |
| 2022-03-31 | 近三年 | 87.0700 | 14.9100 | 72.1600 | 1.1200 | 0.8100 | 0.3100 |
| 2022-03-31 | 成立至今 | 87.9700 | 16.6700 | 71.3000 | 1.1100 | 0.8100 | 0.3000 |
| 2021-12-31 | 近三个月 | 7.9600 | 2.5000 | 5.4600 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近三个月 | 7.9600 | 2.5000 | 5.4600 | 0.8400 | 0.4700 | 0.3700 |
| 2021-12-31 | 近六个月 | 10.2600 | -0.6700 | 10.9300 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近六个月 | 10.2600 | -0.6700 | 10.9300 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近一年 | 18.0900 | 1.3600 | 16.7300 | 1.0100 | 0.7300 | 0.2800 |
| 2021-12-31 | 近一年 | 18.0900 | 1.3600 | 16.7300 | 1.0100 | 0.7300 | 0.2800 |
| 2021-12-31 | 成立至今 | 123.6400 | 30.3900 | 93.2500 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 成立至今 | 123.6400 | 30.3900 | 93.2500 | 1.0900 | 0.8000 | 0.2900 |
| 2021-09-30 | 近三个月 | 2.1300 | -3.1000 | 5.2300 | 1.0700 | 0.7300 | 0.3400 |
| 2021-09-30 | 近六个月 | 7.0600 | 0.2900 | 6.7700 | 0.9100 | 0.6600 | 0.2500 |
| 2021-09-30 | 近一年 | 30.3300 | 6.2800 | 24.0500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-09-30 | 成立至今 | 107.1500 | 27.2100 | 79.9400 | 1.1100 | 0.8200 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.1600 | -0.4500 | 2.6100 | 0.6700 | 0.5100 | 0.1600 |
| 2021-06-30 | 近三个月 | 4.8200 | 3.5000 | 1.3200 | 0.7000 | 0.5900 | 0.1100 |
| 2021-06-30 | 近三个月 | 4.8200 | 3.5000 | 1.3200 | 0.7000 | 0.5900 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.1000 | 2.0500 | 5.0500 | 1.0600 | 0.8400 | 0.2200 |
| 2021-06-30 | 近六个月 | 7.1000 | 2.0500 | 5.0500 | 1.0600 | 0.8400 | 0.2200 |
| 2021-06-30 | 近一年 | 57.6700 | 16.1400 | 41.5300 | 1.1900 | 0.8300 | 0.3600 |
| 2021-06-30 | 近一年 | 57.6700 | 16.1400 | 41.5300 | 1.1900 | 0.8300 | 0.3600 |
| 2021-06-30 | 成立至今 | 102.8300 | 31.2700 | 71.5600 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 成立至今 | 102.8300 | 31.2700 | 71.5600 | 1.1200 | 0.8300 | 0.2900 |
| 2021-03-31 | 近三个月 | 2.1800 | -1.4000 | 3.5800 | 1.3400 | 1.0400 | 0.3000 |
| 2021-03-31 | 近六个月 | 21.7400 | 5.9800 | 15.7600 | 1.1400 | 0.8600 | 0.2800 |
| 2021-03-31 | 近一年 | 75.7500 | 22.7600 | 52.9900 | 1.2300 | 0.8400 | 0.3900 |
| 2021-03-31 | 成立至今 | 93.5000 | 26.8400 | 66.6600 | 1.1600 | 0.8600 | 0.3000 |
| 2020-12-31 | 近三个月 | 19.1500 | 7.4800 | 11.6700 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近三个月 | 19.1500 | 7.4800 | 11.6700 | 0.9000 | 0.6500 | 0.2500 |
| 2020-12-31 | 近六个月 | 47.2200 | 13.8100 | 33.4100 | 1.2800 | 0.8300 | 0.4500 |
| 2020-12-31 | 近六个月 | 47.2200 | 13.8100 | 33.4100 | 1.2800 | 0.8300 | 0.4500 |
| 2020-12-31 | 近一年 | 56.6800 | 23.3400 | 33.3400 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 近一年 | 56.6800 | 23.3400 | 33.3400 | 1.3600 | 0.9000 | 0.4600 |
| 2020-12-31 | 成立至今 | 89.3800 | 28.6400 | 60.7400 | 1.1400 | 0.8300 | 0.3100 |
| 2020-12-31 | 成立至今 | 89.3800 | 28.6400 | 60.7400 | 1.1400 | 0.8300 | 0.3100 |
| 2020-09-30 | 近三个月 | 23.5500 | 5.8900 | 17.6600 | 1.5500 | 0.9700 | 0.5800 |
| 2020-09-30 | 近六个月 | 44.3600 | 15.8300 | 28.5300 | 1.3200 | 0.8200 | 0.5000 |
| 2020-09-30 | 近一年 | 51.5300 | 19.8300 | 31.7000 | 1.3200 | 0.8700 | 0.4500 |
| 2020-09-30 | 成立至今 | 58.9400 | 19.6900 | 39.2500 | 1.1700 | 0.8600 | 0.3100 |
| 2020-06-30 | 近一个月 | 7.6100 | 4.7400 | 2.8700 | 1.0600 | 0.5200 | 0.5400 |
| 2020-06-30 | 近三个月 | 16.8400 | 9.3900 | 7.4500 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 近三个月 | 16.8400 | 9.3900 | 7.4500 | 1.0000 | 0.6100 | 0.3900 |
| 2020-06-30 | 近六个月 | 6.4300 | 8.3800 | -1.9500 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近六个月 | 6.4300 | 8.3800 | -1.9500 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 27.6100 | 14.0100 | 13.6000 | 1.1600 | 0.7800 | 0.3800 |
| 2020-06-30 | 近一年 | 27.6100 | 14.0100 | 13.6000 | 1.1600 | 0.7800 | 0.3800 |
| 2020-06-30 | 成立至今 | 28.6400 | 13.0300 | 15.6100 | 1.0700 | 0.8400 | 0.2300 |
| 2020-06-30 | 成立至今 | 28.6400 | 13.0300 | 15.6100 | 1.0700 | 0.8400 | 0.2300 |
| 2020-03-31 | 近三个月 | -8.9100 | -0.9300 | -7.9800 | 1.7400 | 1.2300 | 0.5100 |
| 2019-12-31 | 近三个月 | 15.2400 | 4.4200 | 10.8200 | 0.6800 | 0.4600 | 0.2200 |
| 2019-12-31 | 近三个月 | 15.2400 | 4.4200 | 10.8200 | 0.6800 | 0.4600 | 0.2200 |
| 2019-12-31 | 近六个月 | 19.9000 | 5.1900 | 14.7100 | 0.8400 | 0.5600 | 0.2800 |
| 2019-12-31 | 成立至今 | 20.8700 | 4.3000 | 16.5700 | 0.7900 | 0.7500 | 0.0400 |
| 2019-09-30 | 近三个月 | 4.0500 | 0.7400 | 3.3100 | 0.9700 | 0.6400 | 0.3300 |
| 2019-06-30 | 近一个月 | 3.2400 | 2.2200 | 1.0200 | 0.7100 | 0.7900 | -0.0800 |
| 2019-06-30 | 近三个月 | 0.3300 | -2.3500 | 2.6800 | 0.7700 | 1.0000 | -0.2300 |
| 2019-06-30 | 近三个月 | 0.3300 | -2.3500 | 2.6800 | 0.7700 | 1.0000 | -0.2300 |
| 2019-06-30 | 成立至今 | 0.8100 | -0.8500 | 1.6600 | 0.6900 | 0.9900 | -0.3000 |
