德邦惠利混合A(009073)
2023-09-21
0.9032
-0.3750%
| 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 |
| 2023-06-30 | 近一个月 | -3.8000 | 0.6800 | -4.4800 | 0.7000 | 0.4300 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.3800 | -2.1000 | -6.2800 | 0.8600 | 0.4100 | 0.4500 |
| 2023-06-30 | 近三个月 | -8.3800 | -2.1000 | -6.2800 | 0.8600 | 0.4100 | 0.4500 |
| 2023-06-30 | 近六个月 | -7.1800 | 0.3400 | -7.5200 | 0.7300 | 0.4200 | 0.3100 |
| 2023-06-30 | 近六个月 | -7.1800 | 0.3400 | -7.5200 | 0.7300 | 0.4200 | 0.3100 |
| 2023-06-30 | 近一年 | -12.3500 | -6.5300 | -5.8200 | 0.6600 | 0.4900 | 0.1700 |
| 2023-06-30 | 近一年 | -12.3500 | -6.5300 | -5.8200 | 0.6600 | 0.4900 | 0.1700 |
| 2023-06-30 | 成立至今 | -6.8500 | -7.0700 | 0.2200 | 0.5400 | 0.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | -6.8500 | -7.0700 | 0.2200 | 0.5400 | 0.5700 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.3100 | 2.4900 | -1.1800 | 0.5500 | 0.4300 | 0.1200 |
| 2023-03-31 | 近六个月 | -1.0100 | 3.2100 | -4.2200 | 0.6300 | 0.5400 | 0.0900 |
| 2023-03-31 | 近一年 | -1.5200 | -1.3100 | -0.2100 | 0.5500 | 0.5700 | -0.0200 |
| 2023-03-31 | 成立至今 | 1.6700 | -5.0800 | 6.7500 | 0.5000 | 0.5900 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.2900 | 0.7000 | -2.9900 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.2900 | 0.7000 | -2.9900 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 近六个月 | -5.5700 | -6.8500 | 1.2800 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近六个月 | -5.5700 | -6.8500 | 1.2800 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近一年 | -10.2800 | -10.8000 | 0.5200 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近一年 | -10.2800 | -10.8000 | 0.5200 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 成立至今 | 0.3600 | -7.3800 | 7.7400 | 0.4900 | 0.6000 | -0.1100 |
| 2022-12-31 | 成立至今 | 0.3600 | -7.3800 | 7.7400 | 0.4900 | 0.6000 | -0.1100 |
| 2022-09-30 | 近三个月 | -3.3600 | -7.4900 | 4.1300 | 0.4800 | 0.4400 | 0.0400 |
| 2022-09-30 | 近六个月 | -0.5100 | -4.3800 | 3.8700 | 0.4700 | 0.5900 | -0.1200 |
| 2022-09-30 | 近一年 | -6.1000 | -10.4300 | 4.3300 | 0.4800 | 0.5900 | -0.1100 |
| 2022-09-30 | 成立至今 | 2.7100 | -8.0300 | 10.7400 | 0.4600 | 0.6000 | -0.1400 |
| 2022-06-30 | 近一个月 | 2.7000 | 4.6100 | -1.9100 | 0.3800 | 0.5300 | -0.1500 |
| 2022-06-30 | 近三个月 | 2.9400 | 3.3700 | -0.4300 | 0.4500 | 0.7100 | -0.2600 |
| 2022-06-30 | 近三个月 | 2.9400 | 3.3700 | -0.4300 | 0.4500 | 0.7100 | -0.2600 |
| 2022-06-30 | 近六个月 | -4.9900 | -4.2400 | -0.7500 | 0.5400 | 0.7300 | -0.1900 |
| 2022-06-30 | 近六个月 | -4.9900 | -4.2400 | -0.7500 | 0.5400 | 0.7300 | -0.1900 |
| 2022-06-30 | 近一年 | -3.5900 | -6.0600 | 2.4700 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一年 | -3.5900 | -6.0600 | 2.4700 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 成立至今 | 6.2800 | -0.5700 | 6.8500 | 0.4600 | 0.6100 | -0.1500 |
| 2022-06-30 | 成立至今 | 6.2800 | -0.5700 | 6.8500 | 0.4600 | 0.6100 | -0.1500 |
| 2022-03-31 | 近三个月 | -7.7100 | -7.3600 | -0.3500 | 0.6100 | 0.7300 | -0.1200 |
| 2022-03-31 | 近六个月 | -5.6100 | -6.3400 | 0.7300 | 0.5000 | 0.5900 | -0.0900 |
| 2022-03-31 | 近一年 | -2.3000 | -7.2800 | 4.9800 | 0.4600 | 0.5700 | -0.1100 |
| 2022-03-31 | 成立至今 | 3.2400 | -3.8200 | 7.0600 | 0.4600 | 0.6000 | -0.1400 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.1100 | 1.1600 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.2700 | 1.1100 | 1.1600 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.4700 | -1.8900 | 3.3600 | 0.4200 | 0.5100 | -0.0900 |
| 2021-12-31 | 近六个月 | 1.4700 | -1.8900 | 3.3600 | 0.4200 | 0.5100 | -0.0900 |
| 2021-12-31 | 近一年 | 6.2900 | -1.2100 | 7.5000 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 近一年 | 6.2900 | -1.2100 | 7.5000 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 成立至今 | 11.8600 | 3.8300 | 8.0300 | 0.4200 | 0.5700 | -0.1500 |
| 2021-12-31 | 成立至今 | 11.8600 | 3.8300 | 8.0300 | 0.4200 | 0.5700 | -0.1500 |
| 2021-09-30 | 近三个月 | -0.7800 | -2.9700 | 2.1900 | 0.4600 | 0.6000 | -0.1400 |
| 2021-09-30 | 近六个月 | 3.5100 | -1.0100 | 4.5200 | 0.4100 | 0.5500 | -0.1400 |
| 2021-09-30 | 近一年 | 10.1100 | 4.5500 | 5.5600 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 成立至今 | 9.3800 | 2.6900 | 6.6900 | 0.4300 | 0.6000 | -0.1700 |
| 2021-06-30 | 近一个月 | 1.0200 | -1.0200 | 2.0400 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近三个月 | 4.3200 | 2.0300 | 2.2900 | 0.3500 | 0.4900 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.3200 | 2.0300 | 2.2900 | 0.3500 | 0.4900 | -0.1400 |
| 2021-06-30 | 近六个月 | 4.7500 | 0.7000 | 4.0500 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近六个月 | 4.7500 | 0.7000 | 4.0500 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 成立至今 | 10.2400 | 5.8300 | 4.4100 | 0.4300 | 0.6000 | -0.1700 |
| 2021-06-30 | 成立至今 | 10.2400 | 5.8300 | 4.4100 | 0.4300 | 0.6000 | -0.1700 |
| 2021-03-31 | 近三个月 | 0.4100 | -1.3000 | 1.7100 | 0.6000 | 0.8000 | -0.2000 |
| 2021-03-31 | 近六个月 | 6.3700 | 5.6100 | 0.7600 | 0.4700 | 0.6700 | -0.2000 |
| 2021-03-31 | 成立至今 | 5.6700 | 3.7300 | 1.9400 | 0.4500 | 0.6400 | -0.1900 |
| 2020-12-31 | 近三个月 | 5.9400 | 7.0000 | -1.0600 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.9400 | 7.0000 | -1.0600 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 成立至今 | 5.2400 | 5.1000 | 0.1400 | 0.3300 | 0.5300 | -0.2000 |
| 2020-12-31 | 成立至今 | 5.2400 | 5.1000 | 0.1400 | 0.3300 | 0.5300 | -0.2000 |
