德邦科技创新一年定开混合C(009433)
2025-01-27
0.7568
-5.1391%
| 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 | 10.2500 | -0.9700 | 11.2200 | 3.3300 | 2.1400 | 1.1900 |
| 2024-12-31 | 近六个月 | 14.3000 | 16.4000 | -2.1000 | 3.0200 | 1.9500 | 1.0700 |
| 2024-12-31 | 近一年 | -15.4600 | 8.0400 | -23.5000 | 2.7300 | 1.6200 | 1.1100 |
| 2024-12-31 | 近三年 | -42.3000 | -37.6200 | -4.6800 | 2.0500 | 1.3300 | 0.7200 |
| 2024-12-31 | 成立至今 | -24.7100 | -28.7600 | 4.0500 | 1.9300 | 1.3300 | 0.6000 |
| 2024-09-30 | 近三个月 | 3.6700 | 17.5500 | -13.8800 | 2.7200 | 1.7600 | 0.9600 |
| 2024-09-30 | 近六个月 | -12.5500 | 11.8000 | -24.3500 | 2.3000 | 1.4300 | 0.8700 |
| 2024-09-30 | 近一年 | -30.7600 | 1.3800 | -32.1400 | 2.2700 | 1.3100 | 0.9600 |
| 2024-09-30 | 近三年 | -46.9500 | -36.9000 | -10.0500 | 1.8500 | 1.2000 | 0.6500 |
| 2024-09-30 | 成立至今 | -31.7100 | -28.0600 | -3.6500 | 1.8100 | 1.2700 | 0.5400 |
| 2024-06-30 | 近一个月 | -3.4600 | -3.1500 | -0.3100 | 1.4200 | 0.7300 | 0.6900 |
| 2024-06-30 | 近三个月 | -15.6500 | -4.8900 | -10.7600 | 1.7500 | 0.9300 | 0.8200 |
| 2024-06-30 | 近三个月 | -15.6500 | -4.8900 | -10.7600 | 1.7500 | 0.9300 | 0.8200 |
| 2024-06-30 | 近六个月 | -26.0400 | -7.1800 | -18.8600 | 2.3700 | 1.1600 | 1.2100 |
| 2024-06-30 | 近六个月 | -26.0400 | -7.1800 | -18.8600 | 2.3700 | 1.1600 | 1.2100 |
| 2024-06-30 | 近一年 | -43.8500 | -21.6100 | -22.2400 | 1.8900 | 1.0500 | 0.8400 |
| 2024-06-30 | 近一年 | -43.8500 | -21.6100 | -22.2400 | 1.8900 | 1.0500 | 0.8400 |
| 2024-06-30 | 近三年 | -46.8200 | -49.6800 | 2.8600 | 1.7400 | 1.1500 | 0.5900 |
| 2024-06-30 | 近三年 | -46.8200 | -49.6800 | 2.8600 | 1.7400 | 1.1500 | 0.5900 |
| 2024-06-30 | 成立至今 | -34.1300 | -38.8000 | 4.6700 | 1.7300 | 1.2200 | 0.5100 |
| 2024-06-30 | 成立至今 | -34.1300 | -38.8000 | 4.6700 | 1.7300 | 1.2200 | 0.5100 |
| 2024-03-31 | 近三个月 | -12.3200 | -2.4200 | -9.9000 | 2.8900 | 1.3700 | 1.5200 |
| 2024-03-31 | 近六个月 | -20.8300 | -9.3200 | -11.5100 | 2.2500 | 1.1800 | 1.0700 |
| 2024-03-31 | 近一年 | -27.5700 | -23.7600 | -3.8100 | 2.0000 | 1.0600 | 0.9400 |
| 2024-03-31 | 近三年 | -19.6800 | -38.7400 | 19.0600 | 1.7300 | 1.1700 | 0.5600 |
| 2024-03-31 | 成立至今 | -21.9100 | -35.6500 | 13.7400 | 1.7200 | 1.2400 | 0.4800 |
| 2023-12-31 | 近三个月 | -9.7000 | -7.0800 | -2.6200 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.7000 | -7.0800 | -2.6200 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 近六个月 | -24.0900 | -15.5400 | -8.5500 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近六个月 | -24.0900 | -15.5400 | -8.5500 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近一年 | -12.6500 | -21.3000 | 8.6500 | 1.5300 | 0.9300 | 0.6000 |
| 2023-12-31 | 近一年 | -12.6500 | -21.3000 | 8.6500 | 1.5300 | 0.9300 | 0.6000 |
| 2023-12-31 | 近三年 | -15.2100 | -40.4800 | 25.2700 | 1.6300 | 1.2400 | 0.3900 |
| 2023-12-31 | 近三年 | -15.2100 | -40.4800 | 25.2700 | 1.6300 | 1.2400 | 0.3900 |
| 2023-12-31 | 成立至今 | -10.9400 | -34.0600 | 23.1200 | 1.6000 | 1.2300 | 0.3700 |
| 2023-12-31 | 成立至今 | -10.9400 | -34.0600 | 23.1200 | 1.6000 | 1.2300 | 0.3700 |
| 2023-09-30 | 近三个月 | -15.9300 | -9.1100 | -6.8200 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近六个月 | -8.5200 | -15.9200 | 7.4000 | 1.7200 | 0.9300 | 0.7900 |
| 2023-09-30 | 近一年 | -6.6100 | -16.3100 | 9.7000 | 1.5300 | 1.0000 | 0.5300 |
| 2023-09-30 | 成立至今 | -1.3700 | -29.0400 | 27.6700 | 1.6200 | 1.2500 | 0.3700 |
| 2023-06-30 | 近一个月 | 6.2500 | 1.4000 | 4.8500 | 2.0700 | 1.0900 | 0.9800 |
| 2023-06-30 | 近三个月 | 8.8100 | -7.4900 | 16.3000 | 2.1800 | 0.9800 | 1.2000 |
| 2023-06-30 | 近三个月 | 8.8100 | -7.4900 | 16.3000 | 2.1800 | 0.9800 | 1.2000 |
| 2023-06-30 | 近六个月 | 15.0600 | -6.8200 | 21.8800 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近六个月 | 15.0600 | -6.8200 | 21.8800 | 1.7500 | 0.9200 | 0.8300 |
| 2023-06-30 | 近一年 | -3.5400 | -24.7800 | 21.2400 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 近一年 | -3.5400 | -24.7800 | 21.2400 | 1.7100 | 1.0500 | 0.6600 |
| 2023-06-30 | 成立至今 | 17.3200 | -21.9200 | 39.2400 | 1.6500 | 1.2800 | 0.3700 |
| 2023-06-30 | 成立至今 | 17.3200 | -21.9200 | 39.2400 | 1.6500 | 1.2800 | 0.3700 |
| 2023-03-31 | 近三个月 | 5.7500 | 0.7300 | 5.0200 | 1.2100 | 0.8700 | 0.3400 |
| 2023-03-31 | 近六个月 | 2.0900 | -0.4700 | 2.5600 | 1.3000 | 1.0700 | 0.2300 |
| 2023-03-31 | 近一年 | 1.0200 | -12.7400 | 13.7600 | 1.5900 | 1.2400 | 0.3500 |
| 2023-03-31 | 成立至今 | 7.8200 | -15.6000 | 23.4200 | 1.5900 | 1.3100 | 0.2800 |
| 2022-12-31 | 近三个月 | -3.4600 | -1.1900 | -2.2700 | 1.3900 | 1.2300 | 0.1600 |
| 2022-12-31 | 近三个月 | -3.4600 | -1.1900 | -2.2700 | 1.3900 | 1.2300 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.1700 | -19.2800 | 3.1100 | 1.6600 | 1.1600 | 0.5000 |
| 2022-12-31 | 近六个月 | -16.1700 | -19.2800 | 3.1100 | 1.6600 | 1.1600 | 0.5000 |
| 2022-12-31 | 近一年 | -21.8600 | -26.6400 | 4.7800 | 1.7000 | 1.3500 | 0.3500 |
| 2022-12-31 | 近一年 | -21.8600 | -26.6400 | 4.7800 | 1.7000 | 1.3500 | 0.3500 |
| 2022-12-31 | 成立至今 | 1.9600 | -16.2100 | 18.1700 | 1.6300 | 1.3500 | 0.2800 |
| 2022-12-31 | 成立至今 | 1.9600 | -16.2100 | 18.1700 | 1.6300 | 1.3500 | 0.2800 |
| 2022-09-30 | 近三个月 | -13.1600 | -18.3000 | 5.1400 | 1.8800 | 1.0800 | 0.8000 |
| 2022-09-30 | 近六个月 | -1.0500 | -12.3300 | 11.2800 | 1.8400 | 1.3900 | 0.4500 |
| 2022-09-30 | 近一年 | -17.9500 | -25.6200 | 7.6700 | 1.6700 | 1.2700 | 0.4000 |
| 2022-09-30 | 成立至今 | 5.6100 | -15.2000 | 20.8100 | 1.6600 | 1.3700 | 0.2900 |
| 2022-06-30 | 近一个月 | 13.4400 | 12.1100 | 1.3300 | 1.7700 | 1.2500 | 0.5200 |
| 2022-06-30 | 近三个月 | 13.9500 | 7.3200 | 6.6300 | 1.7800 | 1.6400 | 0.1400 |
| 2022-06-30 | 近三个月 | 13.9500 | 7.3200 | 6.6300 | 1.7800 | 1.6400 | 0.1400 |
| 2022-06-30 | 近六个月 | -6.8000 | -9.1200 | 2.3200 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近六个月 | -6.8000 | -9.1200 | 2.3200 | 1.7600 | 1.5400 | 0.2200 |
| 2022-06-30 | 近一年 | -1.8200 | -14.6700 | 12.8500 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近一年 | -1.8200 | -14.6700 | 12.8500 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 成立至今 | 21.6200 | 3.8000 | 17.8200 | 1.6200 | 1.4100 | 0.2100 |
| 2022-06-30 | 成立至今 | 21.6200 | 3.8000 | 17.8200 | 1.6200 | 1.4100 | 0.2100 |
| 2022-03-31 | 近三个月 | -18.2100 | -15.3200 | -2.8900 | 1.7000 | 1.4100 | 0.2900 |
| 2022-03-31 | 近六个月 | -17.0800 | -15.1700 | -1.9100 | 1.4800 | 1.1400 | 0.3400 |
| 2022-03-31 | 近一年 | 9.7800 | -7.9300 | 17.7100 | 1.5500 | 1.2100 | 0.3400 |
| 2022-03-31 | 成立至今 | 6.7300 | -3.2800 | 10.0100 | 1.5900 | 1.3600 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.3800 | 0.1800 | 1.2000 | 1.2300 | 0.8100 | 0.4200 |
| 2021-12-31 | 近三个月 | 1.3800 | 0.1800 | 1.2000 | 1.2300 | 0.8100 | 0.4200 |
| 2021-12-31 | 近六个月 | 5.3400 | -6.1000 | 11.4400 | 1.4900 | 1.1000 | 0.3900 |
| 2021-12-31 | 近六个月 | 5.3400 | -6.1000 | 11.4400 | 1.4900 | 1.1000 | 0.3900 |
| 2021-12-31 | 近一年 | 24.2400 | 3.0900 | 21.1500 | 1.6400 | 1.3800 | 0.2600 |
| 2021-12-31 | 近一年 | 24.2400 | 3.0900 | 21.1500 | 1.6400 | 1.3800 | 0.2600 |
| 2021-12-31 | 成立至今 | 30.4900 | 14.2200 | 16.2700 | 1.5600 | 1.3500 | 0.2100 |
| 2021-12-31 | 成立至今 | 30.4900 | 14.2200 | 16.2700 | 1.5600 | 1.3500 | 0.2100 |
| 2021-09-30 | 近三个月 | 3.9200 | -6.2700 | 10.1900 | 1.7100 | 1.3200 | 0.3900 |
| 2021-09-30 | 近六个月 | 32.4000 | 8.5300 | 23.8700 | 1.6000 | 1.2700 | 0.3300 |
| 2021-09-30 | 成立至今 | 28.7200 | 14.0100 | 14.7100 | 1.6500 | 1.4700 | 0.1800 |
| 2021-06-30 | 近一个月 | 11.8800 | 3.7200 | 8.1600 | 1.6700 | 1.1100 | 0.5600 |
| 2021-06-30 | 近三个月 | 27.4100 | 15.7900 | 11.6200 | 1.4600 | 1.2100 | 0.2500 |
| 2021-06-30 | 近三个月 | 27.4100 | 15.7900 | 11.6200 | 1.4600 | 1.2100 | 0.2500 |
| 2021-06-30 | 近六个月 | 17.9400 | 9.7900 | 8.1500 | 1.7800 | 1.6200 | 0.1600 |
| 2021-06-30 | 近六个月 | 17.9400 | 9.7900 | 8.1500 | 1.7800 | 1.6200 | 0.1600 |
| 2021-06-30 | 成立至今 | 23.8700 | 21.6400 | 2.2300 | 1.6200 | 1.5300 | 0.0900 |
| 2021-06-30 | 成立至今 | 23.8700 | 21.6400 | 2.2300 | 1.6200 | 1.5300 | 0.0900 |
| 2021-03-31 | 近三个月 | -7.4400 | -5.1800 | -2.2600 | 2.0400 | 1.9600 | 0.0800 |
| 2021-03-31 | 成立至今 | -2.7800 | 5.0500 | -7.8300 | 1.7200 | 1.7200 | 0.0000 |
