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德邦安顺混合A(008719)

2025-01-21     0.94570.0106%
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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
2024-12-31近三个月0.92001.5100-0.59000.06000.3400-0.2800
2024-12-31近六个月1.18004.9400-3.76000.05000.3100-0.2600
2024-12-31近一年3.24007.2400-4.00000.07000.2500-0.1800
2024-12-31近三年-6.87002.2300-9.10000.26000.23000.0300
2024-12-31成立至今-5.46001.1200-6.58000.25000.23000.0200
2024-09-30近三个月0.26003.3800-3.12000.04000.2800-0.2400
2024-09-30近六个月1.25003.8300-2.58000.03000.2200-0.1900
2024-09-30近一年0.31004.8400-4.53000.14000.2000-0.0600
2024-09-30近三年-6.58001.5300-8.11000.27000.21000.0600
2024-09-30成立至今-6.3200-0.3800-5.94000.26000.22000.0400
2024-06-30近一个月0.4100-0.15000.56000.01000.1000-0.0900
2024-06-30近三个月0.99000.44000.55000.02000.1400-0.1200
2024-06-30近三个月0.99000.44000.55000.02000.1400-0.1200
2024-06-30近六个月2.04002.1900-0.15000.08000.1700-0.0900
2024-06-30近六个月2.04002.1900-0.15000.08000.1700-0.0900
2024-06-30近一年-0.44000.6400-1.08000.21000.17000.0400
2024-06-30近一年-0.44000.6400-1.08000.21000.17000.0400
2024-06-30近三年-7.6900-2.4500-5.24000.28000.21000.0700
2024-06-30近三年-7.6900-2.4500-5.24000.28000.21000.0700
2024-06-30成立至今-6.5600-3.6400-2.92000.27000.21000.0600
2024-06-30成立至今-6.5600-3.6400-2.92000.27000.21000.0600
2024-03-31近三个月1.04001.7500-0.71000.11000.2000-0.0900
2024-03-31近六个月-0.93000.9700-1.90000.20000.18000.0200
2024-03-31近一年-2.9700-0.0700-2.90000.25000.18000.0700
2024-03-31近三年-7.5900-1.8100-5.78000.29000.21000.0800
2024-03-31成立至今-7.4800-4.0600-3.42000.28000.22000.0600
2023-12-31近三个月-1.9500-0.7600-1.19000.26000.16000.1000
2023-12-31近三个月-1.9500-0.7600-1.19000.26000.16000.1000
2023-12-31近六个月-2.4300-1.5200-0.91000.28000.17000.1100
2023-12-31近六个月-2.4300-1.5200-0.91000.28000.17000.1100
2023-12-31近一年-2.9900-0.6400-2.35000.27000.17000.1000
2023-12-31近一年-2.9900-0.6400-2.35000.27000.17000.1000
2023-12-31成立至今-8.4300-5.7000-2.73000.29000.22000.0700
2023-12-31成立至今-8.4300-5.7000-2.73000.29000.22000.0700
2023-09-30近三个月-0.4900-0.76000.27000.30000.17000.1300
2023-09-30近六个月-2.0600-1.0300-1.03000.29000.17000.1200
2023-09-30近一年-2.47000.0800-2.55000.30000.19000.1100
2023-09-30成立至今-6.6100-4.9800-1.63000.29000.22000.0700
2023-06-30近一个月0.71000.38000.33000.28000.17000.1100
2023-06-30近三个月-1.5700-0.2800-1.29000.28000.16000.1200
2023-06-30近三个月-1.5700-0.2800-1.29000.28000.16000.1200
2023-06-30近六个月-0.57000.8900-1.46000.27000.16000.1100
2023-06-30近六个月-0.57000.8900-1.46000.27000.16000.1100
2023-06-30近一年-5.6500-1.8100-3.84000.29000.19000.1000
2023-06-30近一年-5.6500-1.8100-3.84000.29000.19000.1000
2023-06-30成立至今-6.1500-4.2500-1.90000.29000.23000.0600
2023-06-30成立至今-6.1500-4.2500-1.90000.29000.23000.0600
2023-03-31近三个月1.02001.1700-0.15000.26000.17000.0900
2023-03-31近六个月-0.43001.1200-1.55000.31000.21000.1000
2023-03-31近一年-2.6700-0.0100-2.66000.32000.22000.1000
2023-03-31成立至今-4.6500-3.9900-0.66000.29000.24000.0500
2022-12-31近三个月-1.4300-0.0500-1.38000.36000.25000.1100
2022-12-31近三个月-1.4300-0.0500-1.38000.36000.25000.1100
2022-12-31近六个月-5.1100-2.6800-2.43000.32000.21000.1100
2022-12-31近六个月-5.1100-2.6800-2.43000.32000.21000.1100
2022-12-31近一年-7.0100-4.0600-2.95000.36000.26000.1000
2022-12-31近一年-7.0100-4.0600-2.95000.36000.26000.1000
2022-12-31成立至今-5.6100-5.1000-0.51000.30000.24000.0600
2022-12-31成立至今-5.6100-5.1000-0.51000.30000.24000.0600
2022-09-30近三个月-3.7300-2.6300-1.10000.27000.18000.0900
2022-09-30近六个月-2.2600-1.1200-1.14000.33000.24000.0900
2022-09-30近一年-4.5100-3.2300-1.28000.34000.24000.1000
2022-09-30成立至今-4.2400-5.05000.81000.29000.24000.0500
2022-06-30近一个月1.47001.6800-0.21000.28000.21000.0700
2022-06-30近三个月1.53001.5500-0.02000.38000.28000.1000
2022-06-30近三个月1.53001.5500-0.02000.38000.28000.1000
2022-06-30近六个月-2.0100-1.4200-0.59000.41000.29000.1200
2022-06-30近六个月-2.0100-1.4200-0.59000.41000.29000.1200
2022-06-30近一年-1.7300-1.2900-0.44000.33000.25000.0800
2022-06-30近一年-1.7300-1.2900-0.44000.33000.25000.0800
2022-06-30成立至今-0.5300-2.49001.96000.29000.25000.0400
2022-06-30成立至今-0.5300-2.49001.96000.29000.25000.0400
2022-03-31近三个月-3.4900-2.9200-0.57000.43000.30000.1300
2022-03-31近六个月-2.3000-2.1300-0.17000.36000.24000.1200
2022-03-31近一年-2.1500-1.7300-0.42000.28000.23000.0500
2022-03-31成立至今-2.0300-3.98001.95000.27000.25000.0200
2021-12-31近三个月1.23000.82000.41000.27000.16000.1100
2021-12-31近三个月1.23000.82000.41000.27000.16000.1100
2021-12-31近六个月0.29000.13000.16000.25000.21000.0400
2021-12-31近六个月0.29000.13000.16000.25000.21000.0400
2021-12-31成立至今1.5100-1.08002.59000.21000.2300-0.0200
2021-12-31成立至今1.5100-1.08002.59000.21000.2300-0.0200
2021-09-30近三个月-0.9300-0.6800-0.25000.23000.2500-0.0200
2021-09-30近六个月0.16000.4100-0.25000.19000.2200-0.0300
2021-09-30成立至今0.2800-1.89002.17000.17000.2500-0.0800
2021-06-30近一个月0.5200-0.43000.95000.17000.17000.0000
2021-06-30近三个月1.10001.09000.01000.13000.2000-0.0700
2021-06-30近三个月1.10001.09000.01000.13000.2000-0.0700
2021-06-30成立至今1.2200-1.21002.43000.12000.2600-0.1400
2021-06-30成立至今1.2200-1.21002.43000.12000.2600-0.1400