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德邦民裕进取量化精锐股票A(007614)

2021-04-30     1.3076-0.0076%
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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
2021-03-31近三个月-3.2800-5.02001.74001.23001.3100-0.0800
2021-03-31近六个月-4.1900-4.60000.41001.15001.2300-0.0800
2021-03-31近一年21.800015.27006.53001.28001.3800-0.1000
2021-03-31成立至今28.690016.830011.86001.36001.4900-0.1300
2020-12-31近三个月-0.95000.4500-1.40001.07001.1700-0.1000
2020-12-31近三个月-0.95000.4500-1.40001.07001.1700-0.1000
2020-12-31近六个月4.09005.0000-0.91001.38001.5000-0.1200
2020-12-31近六个月4.09005.0000-0.91001.38001.5000-0.1200
2020-12-31近一年26.090018.57007.52001.57001.6400-0.0700
2020-12-31近一年26.090018.57007.52001.57001.6400-0.0700
2020-12-31成立至今33.050023.010010.04001.38001.5200-0.1400
2020-12-31成立至今33.050023.010010.04001.38001.5200-0.1400
2020-09-30近三个月5.09004.53000.56001.62001.7600-0.1400
2020-09-30近六个月27.120020.83006.29001.39001.5100-0.1200
2020-09-30近一年34.510025.22009.29001.49001.6100-0.1200
2020-09-30成立至今34.320022.460011.86001.44001.5900-0.1500
2020-06-30近一个月9.92008.21001.71000.83000.8500-0.0200
2020-06-30近三个月20.970015.59005.38001.08001.1700-0.0900
2020-06-30近三个月20.970015.59005.38001.08001.1700-0.0900
2020-06-30近六个月21.130012.92008.21001.75001.7900-0.0400
2020-06-30近六个月21.130012.92008.21001.75001.7900-0.0400
2020-06-30成立至今27.820017.160010.66001.38001.5300-0.1500
2020-06-30成立至今27.820017.160010.66001.38001.5300-0.1500
2020-03-31近三个月0.1300-2.31002.44002.23002.2600-0.0300
2019-12-31近三个月5.67006.0900-0.42000.50000.9600-0.4600
2019-12-31近三个月5.67006.0900-0.42000.50000.9600-0.4600
2019-12-31成立至今5.52003.75001.77000.44001.0500-0.6100