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德邦民裕进取量化精锐股票C(007615)

2021-05-07     1.29500.0077%
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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-3.4100-5.02001.61001.23001.3100-0.0800
2021-03-31近六个月-4.4700-4.60000.13001.15001.2300-0.0800
2021-03-31近一年21.100015.27005.83001.28001.3800-0.1000
2021-03-31成立至今27.490016.830010.66001.35001.4900-0.1400
2020-12-31近三个月-1.10000.4500-1.55001.07001.1700-0.1000
2020-12-31近三个月-1.10000.4500-1.55001.07001.1700-0.1000
2020-12-31近六个月3.78005.0000-1.22001.38001.5000-0.1200
2020-12-31近六个月3.78005.0000-1.22001.38001.5000-0.1200
2020-12-31近一年25.320018.57006.75001.57001.6400-0.0700
2020-12-31近一年25.320018.57006.75001.57001.6400-0.0700
2020-12-31成立至今31.990023.01008.98001.38001.5200-0.1400
2020-12-31成立至今31.990023.01008.98001.38001.5200-0.1400
2020-09-30近三个月4.94004.53000.41001.62001.7600-0.1400
2020-09-30近六个月26.770020.83005.94001.39001.5100-0.1200
2020-09-30近一年33.700025.22008.48001.49001.6100-0.1200
2020-09-30成立至今33.460022.460011.00001.44001.5900-0.1500
2020-06-30近一个月9.87008.21001.66000.83000.8500-0.0200
2020-06-30近三个月20.800015.59005.21001.08001.1700-0.0900
2020-06-30近三个月20.800015.59005.21001.08001.1700-0.0900
2020-06-30近六个月20.760012.92007.84001.75001.7900-0.0400
2020-06-30近六个月20.760012.92007.84001.75001.7900-0.0400
2020-06-30成立至今27.180017.160010.02001.38001.5300-0.1500
2020-06-30成立至今27.180017.160010.02001.38001.5300-0.1500
2020-03-31近三个月-0.0400-2.31002.27002.23002.2600-0.0300
2019-12-31近三个月5.51006.0900-0.58000.50000.9600-0.4600
2019-12-31近三个月5.51006.0900-0.58000.50000.9600-0.4600
2019-12-31成立至今5.32003.75001.57000.44001.0500-0.6100