光大保德信智能汽车主题股票A(011104)
2025-01-27
0.7829
-1.4972%
| 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 | -2.5000 | 4.2300 | -6.7300 | 1.9300 | 1.5900 | 0.3400 |
| 2024-12-31 | 近六个月 | 13.3200 | 19.7300 | -6.4100 | 1.8500 | 1.5500 | 0.3000 |
| 2024-12-31 | 近一年 | 7.6300 | 16.4200 | -8.7900 | 1.7700 | 1.4900 | 0.2800 |
| 2024-12-31 | 近三年 | -33.3800 | 0.1500 | -33.5300 | 1.8400 | 1.4500 | 0.3900 |
| 2024-12-31 | 成立至今 | -26.4100 | 13.7100 | -40.1200 | 1.7400 | 1.4500 | 0.2900 |
| 2024-09-30 | 近三个月 | 16.2300 | 14.8700 | 1.3600 | 1.7700 | 1.5200 | 0.2500 |
| 2024-09-30 | 近六个月 | 13.6700 | 12.0900 | 1.5800 | 1.5600 | 1.3400 | 0.2200 |
| 2024-09-30 | 近一年 | 1.3600 | 11.0700 | -9.7100 | 1.6000 | 1.3800 | 0.2200 |
| 2024-09-30 | 近三年 | -23.3700 | 4.4100 | -27.7800 | 1.8100 | 1.4200 | 0.3900 |
| 2024-09-30 | 成立至今 | -24.5200 | 9.1000 | -33.6200 | 1.7300 | 1.4400 | 0.2900 |
| 2024-06-30 | 近一个月 | 0.0500 | -1.6400 | 1.6900 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.4200 | 0.2200 | 1.3000 | 1.1200 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.2000 | -2.4200 | 0.2200 | 1.3000 | 1.1200 | 0.1800 |
| 2024-06-30 | 近六个月 | -5.0200 | -2.7600 | -2.2600 | 1.6800 | 1.4300 | 0.2500 |
| 2024-06-30 | 近六个月 | -5.0200 | -2.7600 | -2.2600 | 1.6800 | 1.4300 | 0.2500 |
| 2024-06-30 | 近一年 | -24.7400 | -4.8200 | -19.9200 | 1.5300 | 1.3100 | 0.2200 |
| 2024-06-30 | 近一年 | -24.7400 | -4.8200 | -19.9200 | 1.5300 | 1.3100 | 0.2200 |
| 2024-06-30 | 近三年 | -38.1400 | -10.6300 | -27.5100 | 1.8200 | 1.4200 | 0.4000 |
| 2024-06-30 | 近三年 | -38.1400 | -10.6300 | -27.5100 | 1.8200 | 1.4200 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.0600 | -5.0300 | -30.0300 | 1.7300 | 1.4300 | 0.3000 |
| 2024-06-30 | 成立至今 | -35.0600 | -5.0300 | -30.0300 | 1.7300 | 1.4300 | 0.3000 |
| 2024-03-31 | 近三个月 | -2.8800 | -0.3500 | -2.5300 | 2.0100 | 1.7000 | 0.3100 |
| 2024-03-31 | 近六个月 | -10.8400 | -0.9000 | -9.9400 | 1.6400 | 1.4300 | 0.2100 |
| 2024-03-31 | 近一年 | -12.4900 | 0.1000 | -12.5900 | 1.6200 | 1.2900 | 0.3300 |
| 2024-03-31 | 近三年 | -32.0400 | 8.7600 | -40.8000 | 1.7900 | 1.4400 | 0.3500 |
| 2024-03-31 | 成立至今 | -33.6000 | -2.6700 | -30.9300 | 1.7600 | 1.4500 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.1900 | -0.5600 | -7.6300 | 1.1900 | 1.1200 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.1900 | -0.5600 | -7.6300 | 1.1900 | 1.1200 | 0.0700 |
| 2023-12-31 | 近六个月 | -20.7700 | -2.1100 | -18.6600 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 近六个月 | -20.7700 | -2.1100 | -18.6600 | 1.3800 | 1.1800 | 0.2000 |
| 2023-12-31 | 近一年 | -9.8100 | 4.1200 | -13.9300 | 1.4300 | 1.1200 | 0.3100 |
| 2023-12-31 | 近一年 | -9.8100 | 4.1200 | -13.9300 | 1.4300 | 1.1200 | 0.3100 |
| 2023-12-31 | 成立至今 | -31.6300 | -2.3300 | -29.3000 | 1.7400 | 1.4300 | 0.3100 |
| 2023-12-31 | 成立至今 | -31.6300 | -2.3300 | -29.3000 | 1.7400 | 1.4300 | 0.3100 |
| 2023-09-30 | 近三个月 | -13.7000 | -1.5600 | -12.1400 | 1.5600 | 1.2400 | 0.3200 |
| 2023-09-30 | 近六个月 | -1.8600 | 1.0200 | -2.8800 | 1.6200 | 1.1500 | 0.4700 |
| 2023-09-30 | 近一年 | -8.5100 | 4.5800 | -13.0900 | 1.6600 | 1.2300 | 0.4300 |
| 2023-09-30 | 成立至今 | -25.5300 | -1.7800 | -23.7500 | 1.7800 | 1.4600 | 0.3200 |
| 2023-06-30 | 近一个月 | 12.1800 | 8.5000 | 3.6800 | 1.9300 | 0.9400 | 0.9900 |
| 2023-06-30 | 近三个月 | 13.7200 | 2.6200 | 11.1000 | 1.6600 | 1.0600 | 0.6000 |
| 2023-06-30 | 近三个月 | 13.7200 | 2.6200 | 11.1000 | 1.6600 | 1.0600 | 0.6000 |
| 2023-06-30 | 近六个月 | 13.8200 | 6.3700 | 7.4500 | 1.4700 | 1.0500 | 0.4200 |
| 2023-06-30 | 近六个月 | 13.8200 | 6.3700 | 7.4500 | 1.4700 | 1.0500 | 0.4200 |
| 2023-06-30 | 近一年 | -10.5500 | -10.1900 | -0.3600 | 1.7700 | 1.2900 | 0.4800 |
| 2023-06-30 | 近一年 | -10.5500 | -10.1900 | -0.3600 | 1.7700 | 1.2900 | 0.4800 |
| 2023-06-30 | 成立至今 | -13.7100 | -0.2200 | -13.4900 | 1.8000 | 1.4800 | 0.3200 |
| 2023-06-30 | 成立至今 | -13.7100 | -0.2200 | -13.4900 | 1.8000 | 1.4800 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.0900 | 3.6500 | -3.5600 | 1.2600 | 1.0500 | 0.2100 |
| 2023-03-31 | 近六个月 | -6.7800 | 3.5300 | -10.3100 | 1.7000 | 1.3100 | 0.3900 |
| 2023-03-31 | 近一年 | -8.6200 | 5.9500 | -14.5700 | 1.9900 | 1.5600 | 0.4300 |
| 2023-03-31 | 成立至今 | -24.1200 | -2.7700 | -21.3500 | 1.8200 | 1.5200 | 0.3000 |
| 2022-12-31 | 近三个月 | -6.8700 | -0.1200 | -6.7500 | 2.0500 | 1.5300 | 0.5200 |
| 2022-12-31 | 近三个月 | -6.8700 | -0.1200 | -6.7500 | 2.0500 | 1.5300 | 0.5200 |
| 2022-12-31 | 近六个月 | -21.4200 | -15.5700 | -5.8500 | 2.0100 | 1.4900 | 0.5200 |
| 2022-12-31 | 近六个月 | -21.4200 | -15.5700 | -5.8500 | 2.0100 | 1.4900 | 0.5200 |
| 2022-12-31 | 近一年 | -31.3800 | -17.3800 | -14.0000 | 2.2300 | 1.6900 | 0.5400 |
| 2022-12-31 | 近一年 | -31.3800 | -17.3800 | -14.0000 | 2.2300 | 1.6900 | 0.5400 |
| 2022-12-31 | 成立至今 | -24.1900 | -6.1900 | -18.0000 | 1.8800 | 1.5700 | 0.3100 |
| 2022-12-31 | 成立至今 | -24.1900 | -6.1900 | -18.0000 | 1.8800 | 1.5700 | 0.3100 |
| 2022-09-30 | 近三个月 | -15.6200 | -15.4700 | -0.1500 | 1.9900 | 1.4500 | 0.5400 |
| 2022-09-30 | 近六个月 | -1.9700 | 2.3400 | -4.3100 | 2.2300 | 1.7700 | 0.4600 |
| 2022-09-30 | 近一年 | -17.3600 | -10.1200 | -7.2400 | 2.1400 | 1.6100 | 0.5300 |
| 2022-09-30 | 成立至今 | -18.6000 | -6.0900 | -12.5100 | 1.8600 | 1.5800 | 0.2800 |
| 2022-06-30 | 近一个月 | 18.2500 | 12.4900 | 5.7600 | 2.4900 | 2.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 16.1700 | 21.0700 | -4.9000 | 2.4600 | 2.0400 | 0.4200 |
| 2022-06-30 | 近三个月 | 16.1700 | 21.0700 | -4.9000 | 2.4600 | 2.0400 | 0.4200 |
| 2022-06-30 | 近六个月 | -12.6700 | -2.1500 | -10.5200 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近六个月 | -12.6700 | -2.1500 | -10.5200 | 2.4400 | 1.8900 | 0.5500 |
| 2022-06-30 | 近一年 | -8.1100 | 4.5500 | -12.6600 | 2.1300 | 1.6400 | 0.4900 |
| 2022-06-30 | 近一年 | -8.1100 | 4.5500 | -12.6600 | 2.1300 | 1.6400 | 0.4900 |
| 2022-06-30 | 成立至今 | -3.5300 | 11.1000 | -14.6300 | 1.8300 | 1.6000 | 0.2300 |
| 2022-06-30 | 成立至今 | -3.5300 | 11.1000 | -14.6300 | 1.8300 | 1.6000 | 0.2300 |
| 2022-03-31 | 近三个月 | -24.8300 | -18.6300 | -6.2000 | 2.3900 | 1.6600 | 0.7300 |
| 2022-03-31 | 近六个月 | -15.7000 | -11.5800 | -4.1200 | 2.0400 | 1.4300 | 0.6100 |
| 2022-03-31 | 近一年 | -15.0100 | 3.2300 | -18.2400 | 1.7600 | 1.4600 | 0.3000 |
| 2022-03-31 | 成立至今 | -16.9600 | -7.6200 | -9.3400 | 1.6600 | 1.4900 | 0.1700 |
| 2021-12-31 | 近三个月 | 12.1500 | 8.6600 | 3.4900 | 1.6000 | 1.1400 | 0.4600 |
| 2021-12-31 | 近三个月 | 12.1500 | 8.6600 | 3.4900 | 1.6000 | 1.1400 | 0.4600 |
| 2021-12-31 | 近六个月 | 5.2300 | 6.8400 | -1.6100 | 1.7900 | 1.3700 | 0.4200 |
| 2021-12-31 | 近六个月 | 5.2300 | 6.8400 | -1.6100 | 1.7900 | 1.3700 | 0.4200 |
| 2021-12-31 | 成立至今 | 10.4700 | 13.5400 | -3.0700 | 1.3900 | 1.4300 | -0.0400 |
| 2021-12-31 | 成立至今 | 10.4700 | 13.5400 | -3.0700 | 1.3900 | 1.4300 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.1700 | -1.6800 | -4.4900 | 1.9500 | 1.5700 | 0.3800 |
| 2021-09-30 | 近六个月 | 0.8200 | 16.7500 | -15.9300 | 1.4500 | 1.4900 | -0.0400 |
| 2021-09-30 | 成立至今 | -1.5000 | 4.4900 | -5.9900 | 1.3000 | 1.5300 | -0.2300 |
| 2021-06-30 | 近一个月 | 2.3600 | 9.2000 | -6.8400 | 0.6200 | 1.5600 | -0.9400 |
| 2021-06-30 | 近三个月 | 7.4500 | 18.7400 | -11.2900 | 0.5400 | 1.4000 | -0.8600 |
| 2021-06-30 | 近三个月 | 7.4500 | 18.7400 | -11.2900 | 0.5400 | 1.4000 | -0.8600 |
| 2021-06-30 | 成立至今 | 4.9800 | 6.2700 | -1.2900 | 0.5100 | 1.5200 | -1.0100 |
| 2021-06-30 | 成立至今 | 4.9800 | 6.2700 | -1.2900 | 0.5100 | 1.5200 | -1.0100 |
