德邦大消费混合C(008841)
2024-12-02
1.0044
1.2806%
| 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 |
| 2024-09-30 | 近三个月 | 18.5200 | 16.2200 | 2.3000 | 2.2700 | 1.4000 | 0.8700 |
| 2024-09-30 | 近六个月 | 11.9600 | 8.8100 | 3.1500 | 1.9000 | 1.1200 | 0.7800 |
| 2024-09-30 | 近一年 | -10.1900 | -0.0300 | -10.1600 | 1.6700 | 1.0000 | 0.6700 |
| 2024-09-30 | 近三年 | -17.5900 | -22.2300 | 4.6400 | 1.3900 | 0.9900 | 0.4000 |
| 2024-09-30 | 成立至今 | 1.3200 | -11.9500 | 13.2700 | 1.3000 | 1.0700 | 0.2300 |
| 2024-06-30 | 近一个月 | -11.8300 | -4.9900 | -6.8400 | 1.2000 | 0.4800 | 0.7200 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.3700 | 0.8300 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.3700 | 0.8300 | 1.4100 | 0.6700 | 0.7400 |
| 2024-06-30 | 近六个月 | -10.6700 | -8.5800 | -2.0900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.6700 | -8.5800 | -2.0900 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近一年 | -26.5200 | -15.6300 | -10.8900 | 1.3400 | 0.7900 | 0.5500 |
| 2024-06-30 | 近一年 | -26.5200 | -15.6300 | -10.8900 | 1.3400 | 0.7900 | 0.5500 |
| 2024-06-30 | 近三年 | -31.0400 | -39.9500 | 8.9100 | 1.2700 | 0.9700 | 0.3000 |
| 2024-06-30 | 近三年 | -31.0400 | -39.9500 | 8.9100 | 1.2700 | 0.9700 | 0.3000 |
| 2024-06-30 | 成立至今 | -14.5100 | -24.2300 | 9.7200 | 1.2000 | 1.0400 | 0.1600 |
| 2024-06-30 | 成立至今 | -14.5100 | -24.2300 | 9.7200 | 1.2000 | 1.0400 | 0.1600 |
| 2024-03-31 | 近三个月 | -5.4300 | -2.3600 | -3.0700 | 1.6400 | 1.0100 | 0.6300 |
| 2024-03-31 | 近六个月 | -19.7800 | -8.1200 | -11.6600 | 1.3900 | 0.8600 | 0.5300 |
| 2024-03-31 | 近一年 | -31.1700 | -17.2300 | -13.9400 | 1.2700 | 0.8100 | 0.4600 |
| 2024-03-31 | 近三年 | -29.9300 | -33.1400 | 3.2100 | 1.2200 | 1.0000 | 0.2200 |
| 2024-03-31 | 成立至今 | -9.5000 | -19.0800 | 9.5800 | 1.1900 | 1.0600 | 0.1300 |
| 2023-12-31 | 近三个月 | -15.1700 | -5.9000 | -9.2700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近三个月 | -15.1700 | -5.9000 | -9.2700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -17.7400 | -7.7100 | -10.0300 | 1.1400 | 0.7300 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.7400 | -7.7100 | -10.0300 | 1.1400 | 0.7300 | 0.4100 |
| 2023-12-31 | 近一年 | -26.2400 | -11.4500 | -14.7900 | 1.1200 | 0.7600 | 0.3600 |
| 2023-12-31 | 近一年 | -26.2400 | -11.4500 | -14.7900 | 1.1200 | 0.7600 | 0.3600 |
| 2023-12-31 | 近三年 | -25.0900 | -33.5800 | 8.4900 | 1.1800 | 1.0500 | 0.1300 |
| 2023-12-31 | 近三年 | -25.0900 | -33.5800 | 8.4900 | 1.1800 | 1.0500 | 0.1300 |
| 2023-12-31 | 成立至今 | -4.3000 | -17.1200 | 12.8200 | 1.1600 | 1.0700 | 0.0900 |
| 2023-12-31 | 成立至今 | -4.3000 | -17.1200 | 12.8200 | 1.1600 | 1.0700 | 0.0900 |
| 2023-09-30 | 近三个月 | -3.0300 | -1.9300 | -1.1000 | 1.1700 | 0.7800 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.2000 | -9.9200 | -4.2800 | 1.1400 | 0.7600 | 0.3800 |
| 2023-09-30 | 近一年 | -3.7300 | -0.3200 | -3.4100 | 1.1900 | 0.9100 | 0.2800 |
| 2023-09-30 | 近三年 | 3.1600 | -21.5700 | 24.7300 | 1.1700 | 1.0700 | 0.1000 |
| 2023-09-30 | 成立至今 | 12.8200 | -11.9300 | 24.7500 | 1.1600 | 1.0900 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.5900 | -0.9800 | 2.5700 | 1.3400 | 0.8100 | 0.5300 |
| 2023-06-30 | 近三个月 | -11.5200 | -8.1500 | -3.3700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近三个月 | -11.5200 | -8.1500 | -3.3700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近六个月 | -10.3400 | -4.0500 | -6.2900 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近六个月 | -10.3400 | -4.0500 | -6.2900 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一年 | -12.9300 | -11.6900 | -1.2400 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 近一年 | -12.9300 | -11.6900 | -1.2400 | 1.1700 | 0.9400 | 0.2300 |
| 2023-06-30 | 近三年 | 16.0800 | -13.6100 | 29.6900 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 近三年 | 16.0800 | -13.6100 | 29.6900 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 成立至今 | 16.3400 | -10.2000 | 26.5400 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 成立至今 | 16.3400 | -10.2000 | 26.5400 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 近三个月 | 1.3400 | 4.4600 | -3.1200 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 近六个月 | 12.2000 | 10.6500 | 1.5500 | 1.2400 | 1.0400 | 0.2000 |
| 2023-03-31 | 近一年 | 10.6800 | 0.8700 | 9.8100 | 1.2300 | 1.0500 | 0.1800 |
| 2023-03-31 | 成立至今 | 31.4900 | -2.2300 | 33.7200 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近三个月 | 10.7200 | 5.9300 | 4.7900 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 近三个月 | 10.7200 | 5.9300 | 4.7900 | 1.3800 | 1.2200 | 0.1600 |
| 2022-12-31 | 近六个月 | -2.9000 | -7.9600 | 5.0600 | 1.2400 | 1.0700 | 0.1700 |
| 2022-12-31 | 近六个月 | -2.9000 | -7.9600 | 5.0600 | 1.2400 | 1.0700 | 0.1700 |
| 2022-12-31 | 近一年 | -2.9200 | -16.4600 | 13.5400 | 1.3600 | 1.1500 | 0.2100 |
| 2022-12-31 | 近一年 | -2.9200 | -16.4600 | 13.5400 | 1.3600 | 1.1500 | 0.2100 |
| 2022-12-31 | 成立至今 | 29.7500 | -6.4000 | 36.1500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-12-31 | 成立至今 | 29.7500 | -6.4000 | 36.1500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.3000 | -13.1100 | 0.8100 | 1.0600 | 0.8800 | 0.1800 |
| 2022-09-30 | 近六个月 | -1.3600 | -8.8400 | 7.4800 | 1.2300 | 1.0600 | 0.1700 |
| 2022-09-30 | 近一年 | -4.6800 | -21.9600 | 17.2800 | 1.2700 | 1.0500 | 0.2200 |
| 2022-09-30 | 成立至今 | 17.1900 | -11.6400 | 28.8300 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.6900 | 8.5400 | 2.1500 | 1.1400 | 1.0100 | 0.1300 |
| 2022-06-30 | 近三个月 | 12.4700 | 4.9200 | 7.5500 | 1.3700 | 1.2200 | 0.1500 |
| 2022-06-30 | 近三个月 | 12.4700 | 4.9200 | 7.5500 | 1.3700 | 1.2200 | 0.1500 |
| 2022-06-30 | 近六个月 | -0.0200 | -9.2400 | 9.2200 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 近六个月 | -0.0200 | -9.2400 | 9.2200 | 1.4900 | 1.2400 | 0.2500 |
| 2022-06-30 | 近一年 | 7.7800 | -19.4100 | 27.1900 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近一年 | 7.7800 | -19.4100 | 27.1900 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 成立至今 | 33.6200 | 1.6900 | 31.9300 | 1.1500 | 1.1900 | -0.0400 |
| 2022-06-30 | 成立至今 | 33.6200 | 1.6900 | 31.9300 | 1.1500 | 1.1900 | -0.0400 |
| 2022-03-31 | 近三个月 | -11.1100 | -13.4900 | 2.3800 | 1.5900 | 1.2400 | 0.3500 |
| 2022-03-31 | 近六个月 | -3.3700 | -14.3900 | 11.0200 | 1.3100 | 1.0300 | 0.2800 |
| 2022-03-31 | 近一年 | -8.0200 | -19.9100 | 11.8900 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 成立至今 | 18.8000 | -3.0700 | 21.8700 | 1.1200 | 1.1900 | -0.0700 |
| 2021-12-31 | 近三个月 | 8.7100 | -1.0400 | 9.7500 | 0.9500 | 0.7700 | 0.1800 |
| 2021-12-31 | 近三个月 | 8.7100 | -1.0400 | 9.7500 | 0.9500 | 0.7700 | 0.1800 |
| 2021-12-31 | 近六个月 | 7.8100 | -11.2100 | 19.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.8100 | -11.2100 | 19.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2021-12-31 | 近一年 | 4.6100 | -10.2100 | 14.8200 | 1.0400 | 1.1900 | -0.1500 |
| 2021-12-31 | 近一年 | 4.6100 | -10.2100 | 14.8200 | 1.0400 | 1.1900 | -0.1500 |
| 2021-12-31 | 成立至今 | 33.6500 | 12.0400 | 21.6100 | 1.0200 | 1.1800 | -0.1600 |
| 2021-12-31 | 成立至今 | 33.6500 | 12.0400 | 21.6100 | 1.0200 | 1.1800 | -0.1600 |
| 2021-09-30 | 近三个月 | -0.8300 | -10.2700 | 9.4400 | 1.1800 | 1.3200 | -0.1400 |
| 2021-09-30 | 近六个月 | -4.8200 | -6.4500 | 1.6300 | 0.9800 | 1.1800 | -0.2000 |
| 2021-09-30 | 近一年 | 12.4200 | 0.8200 | 11.6000 | 1.0300 | 1.2200 | -0.1900 |
| 2021-09-30 | 成立至今 | 22.9400 | 13.2200 | 9.7200 | 1.0300 | 1.2400 | -0.2100 |
| 2021-06-30 | 近一个月 | -2.4800 | -3.0800 | 0.6000 | 0.6100 | 0.7700 | -0.1600 |
| 2021-06-30 | 近三个月 | -4.0200 | 4.2600 | -8.2800 | 0.7100 | 1.0100 | -0.3000 |
| 2021-06-30 | 近三个月 | -4.0200 | 4.2600 | -8.2800 | 0.7100 | 1.0100 | -0.3000 |
| 2021-06-30 | 近六个月 | -2.9700 | 1.1200 | -4.0900 | 1.0100 | 1.3000 | -0.2900 |
| 2021-06-30 | 近六个月 | -2.9700 | 1.1200 | -4.0900 | 1.0100 | 1.3000 | -0.2900 |
| 2021-06-30 | 近一年 | 23.7000 | 21.3800 | 2.3200 | 1.0100 | 1.2300 | -0.2200 |
| 2021-06-30 | 近一年 | 23.7000 | 21.3800 | 2.3200 | 1.0100 | 1.2300 | -0.2200 |
| 2021-06-30 | 成立至今 | 23.9700 | 26.1800 | -2.2100 | 1.0000 | 1.2200 | -0.2200 |
| 2021-06-30 | 成立至今 | 23.9700 | 26.1800 | -2.2100 | 1.0000 | 1.2200 | -0.2200 |
| 2021-03-31 | 近三个月 | 1.1000 | -3.0100 | 4.1100 | 1.2500 | 1.5400 | -0.2900 |
| 2021-03-31 | 近六个月 | 18.1100 | 7.7700 | 10.3400 | 1.0800 | 1.2700 | -0.1900 |
| 2021-03-31 | 成立至今 | 29.1600 | 21.0300 | 8.1300 | 1.0700 | 1.2800 | -0.2100 |
| 2020-12-31 | 近三个月 | 16.8300 | 11.1200 | 5.7100 | 0.8700 | 0.9200 | -0.0500 |
| 2020-12-31 | 近三个月 | 16.8300 | 11.1200 | 5.7100 | 0.8700 | 0.9200 | -0.0500 |
| 2020-12-31 | 近六个月 | 27.4800 | 20.0300 | 7.4500 | 1.0000 | 1.1700 | -0.1700 |
| 2020-12-31 | 近六个月 | 27.4800 | 20.0300 | 7.4500 | 1.0000 | 1.1700 | -0.1700 |
| 2020-12-31 | 成立至今 | 27.7600 | 24.7800 | 2.9800 | 0.9700 | 1.1500 | -0.1800 |
| 2020-12-31 | 成立至今 | 27.7600 | 24.7800 | 2.9800 | 0.9700 | 1.1500 | -0.1800 |
| 2020-09-30 | 成立至今 | 9.3600 | 12.3000 | -2.9400 | 1.0500 | 1.3100 | -0.2600 |
