光大保德信睿盈混合A(008317)
2025-04-10
0.4802
1.9966%
| 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 | -3.8900 | -1.2600 | -2.6300 | 1.7600 | 1.1200 | 0.6400 |
| 2024-12-31 | 近三个月 | -3.8900 | -1.2600 | -2.6300 | 1.7600 | 1.1200 | 0.6400 |
| 2024-12-31 | 近六个月 | 0.7800 | 11.4900 | -10.7100 | 1.5900 | 1.0900 | 0.5000 |
| 2024-12-31 | 近六个月 | 0.7800 | 11.4900 | -10.7100 | 1.5900 | 1.0900 | 0.5000 |
| 2024-12-31 | 近一年 | -11.3600 | 14.2100 | -25.5700 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 近一年 | -11.3600 | 14.2100 | -25.5700 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 近三年 | -49.1900 | -9.4800 | -39.7100 | 1.2200 | 0.8900 | 0.3300 |
| 2024-12-31 | 近三年 | -49.1900 | -9.4800 | -39.7100 | 1.2200 | 0.8900 | 0.3300 |
| 2024-12-31 | 成立至今 | -48.6400 | -9.5500 | -39.0900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-12-31 | 成立至今 | -48.6400 | -9.5500 | -39.0900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近三个月 | 4.8700 | 12.9100 | -8.0400 | 1.4100 | 1.0600 | 0.3500 |
| 2024-09-30 | 近六个月 | -2.5500 | 13.7300 | -16.2800 | 1.2100 | 0.8600 | 0.3500 |
| 2024-09-30 | 近一年 | -19.7500 | 10.6600 | -30.4100 | 1.1800 | 0.8000 | 0.3800 |
| 2024-09-30 | 近三年 | -46.3500 | -8.1300 | -38.2200 | 1.1100 | 0.8500 | 0.2600 |
| 2024-09-30 | 成立至今 | -46.5600 | -8.4000 | -38.1600 | 1.1000 | 0.8500 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.4300 | -1.9900 | -0.4400 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -7.0800 | 0.7300 | -7.8100 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.0800 | 0.7300 | -7.8100 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近六个月 | -12.0500 | 2.4400 | -14.4900 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.0500 | 2.4400 | -14.4900 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近一年 | -30.1500 | -5.0400 | -25.1100 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近一年 | -30.1500 | -5.0400 | -25.1100 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 成立至今 | -49.0400 | -18.8700 | -30.1700 | 1.0600 | 0.8200 | 0.2400 |
| 2024-06-30 | 成立至今 | -49.0400 | -18.8700 | -30.1700 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近三个月 | -5.3500 | 1.7000 | -7.0500 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 近六个月 | -17.6500 | -2.7000 | -14.9500 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 近一年 | -30.4900 | -9.3600 | -21.1300 | 1.0600 | 0.7000 | 0.3600 |
| 2024-03-31 | 成立至今 | -45.1600 | -19.4600 | -25.7000 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近三个月 | -12.9900 | -4.3300 | -8.6600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近三个月 | -12.9900 | -4.3300 | -8.6600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | -20.5900 | -7.3100 | -13.2800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -20.5900 | -7.3100 | -13.2800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -23.6700 | -7.7500 | -15.9200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -23.6700 | -7.7500 | -15.9200 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 成立至今 | -42.0600 | -20.8000 | -21.2600 | 1.0400 | 0.8500 | 0.1900 |
| 2023-12-31 | 成立至今 | -42.0600 | -20.8000 | -21.2600 | 1.0400 | 0.8500 | 0.1900 |
| 2023-09-30 | 近三个月 | -8.7300 | -3.1100 | -5.6200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.6000 | -6.8500 | -8.7500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-09-30 | 近一年 | -12.9000 | 0.3200 | -13.2200 | 0.9800 | 0.8200 | 0.1600 |
| 2023-09-30 | 成立至今 | -33.4100 | -17.2200 | -16.1900 | 1.0500 | 0.8700 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.5800 | 1.5100 | 2.0700 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.8500 | -3.6800 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -7.5300 | -3.8500 | -3.6800 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.8900 | -0.4800 | -3.4100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.8900 | -0.4800 | -3.4100 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近一年 | -18.6800 | -9.4000 | -9.2800 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 近一年 | -18.6800 | -9.4000 | -9.2800 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 成立至今 | -27.0400 | -14.5600 | -12.4800 | 1.0800 | 0.8900 | 0.1900 |
| 2023-06-30 | 成立至今 | -27.0400 | -14.5600 | -12.4800 | 1.0800 | 0.8900 | 0.1900 |
| 2023-03-31 | 近三个月 | 3.9400 | 3.5100 | 0.4300 | 0.8200 | 0.7000 | 0.1200 |
| 2023-03-31 | 近六个月 | 3.2000 | 7.6900 | -4.4900 | 1.0000 | 0.9400 | 0.0600 |
| 2023-03-31 | 近一年 | -6.5200 | -2.2800 | -4.2400 | 1.1800 | 0.9200 | 0.2600 |
| 2023-03-31 | 成立至今 | -21.1000 | -11.1400 | -9.9600 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 近三个月 | -0.7100 | 4.0400 | -4.7500 | 1.1600 | 1.1300 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.7100 | 4.0400 | -4.7500 | 1.1600 | 1.1300 | 0.0300 |
| 2022-12-31 | 近六个月 | -15.3900 | -8.9600 | -6.4300 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 近六个月 | -15.3900 | -8.9600 | -6.4300 | 1.1500 | 0.9400 | 0.2100 |
| 2022-12-31 | 近一年 | -24.9000 | -14.0900 | -10.8100 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近一年 | -24.9000 | -14.0900 | -10.8100 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | -24.0900 | -14.1500 | -9.9400 | 1.1200 | 0.9500 | 0.1700 |
| 2022-12-31 | 成立至今 | -24.0900 | -14.1500 | -9.9400 | 1.1200 | 0.9500 | 0.1700 |
| 2022-09-30 | 近三个月 | -14.7900 | -12.5000 | -2.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近六个月 | -9.4200 | -9.2600 | -0.1600 | 1.3300 | 0.9100 | 0.4200 |
| 2022-09-30 | 近一年 | -23.2400 | -17.2400 | -6.0000 | 1.1600 | 0.9200 | 0.2400 |
| 2022-09-30 | 成立至今 | -23.5500 | -17.4800 | -6.0700 | 1.1200 | 0.9100 | 0.2100 |
| 2022-06-30 | 近一个月 | 12.4900 | 5.6600 | 6.8300 | 1.3800 | 0.8800 | 0.5000 |
| 2022-06-30 | 近三个月 | 6.3000 | 3.7000 | 2.6000 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 近三个月 | 6.3000 | 3.7000 | 2.6000 | 1.4900 | 1.0700 | 0.4200 |
| 2022-06-30 | 近六个月 | -11.2400 | -5.6300 | -5.6100 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 近六个月 | -11.2400 | -5.6300 | -5.6100 | 1.4200 | 1.1500 | 0.2700 |
| 2022-06-30 | 成立至今 | -10.2800 | -5.7000 | -4.5800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-06-30 | 成立至今 | -10.2800 | -5.7000 | -4.5800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-03-31 | 近三个月 | -16.5000 | -9.0000 | -7.5000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-03-31 | 近六个月 | -15.2600 | -8.8000 | -6.4600 | 0.9600 | 0.9500 | 0.0100 |
| 2022-03-31 | 成立至今 | -15.6000 | -9.0700 | -6.5300 | 0.8900 | 0.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4900 | 0.2200 | 1.2700 | 0.3400 | 0.5700 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.4900 | 0.2200 | 1.2700 | 0.3400 | 0.5700 | -0.2300 |
| 2021-12-31 | 成立至今 | 1.0800 | -0.0700 | 1.1500 | 0.3000 | 0.6100 | -0.3100 |
| 2021-12-31 | 成立至今 | 1.0800 | -0.0700 | 1.1500 | 0.3000 | 0.6100 | -0.3100 |
