德邦上证G60综指增强A(012415)
2024-09-30
0.5822
2.4098%
| 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 |
| 2024-06-30 | 近一个月 | -4.2400 | -7.1000 | 2.8600 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.6300 | -7.0000 | 5.3700 | 1.0100 | 1.1900 | -0.1800 |
| 2024-06-30 | 近三个月 | -1.6300 | -7.0000 | 5.3700 | 1.0100 | 1.1900 | -0.1800 |
| 2024-06-30 | 近六个月 | -14.3700 | -12.7800 | -1.5900 | 1.6400 | 1.5300 | 0.1100 |
| 2024-06-30 | 近六个月 | -14.3700 | -12.7800 | -1.5900 | 1.6400 | 1.5300 | 0.1100 |
| 2024-06-30 | 近一年 | -20.2300 | -22.5000 | 2.2700 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一年 | -20.2300 | -22.5000 | 2.2700 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 成立至今 | -42.1400 | -37.7300 | -4.4100 | 1.2800 | 1.1900 | 0.0900 |
| 2024-06-30 | 成立至今 | -42.1400 | -37.7300 | -4.4100 | 1.2800 | 1.1900 | 0.0900 |
| 2024-03-31 | 近三个月 | -12.9500 | -6.2100 | -6.7400 | 2.1000 | 1.8200 | 0.2800 |
| 2024-03-31 | 近六个月 | -14.1200 | -9.8800 | -4.2400 | 1.5900 | 1.4400 | 0.1500 |
| 2024-03-31 | 近一年 | -19.0800 | -20.9700 | 1.8900 | 1.2500 | 1.1900 | 0.0600 |
| 2024-03-31 | 成立至今 | -41.1800 | -33.0500 | -8.1300 | 1.3000 | 1.1900 | 0.1100 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.9100 | 2.5700 | 0.8300 | 0.9700 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.3400 | -3.9100 | 2.5700 | 0.8300 | 0.9700 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.8400 | -11.1500 | 4.3100 | 0.7800 | 0.9300 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.8400 | -11.1500 | 4.3100 | 0.7800 | 0.9300 | -0.1500 |
| 2023-12-31 | 近一年 | 1.9600 | -11.0500 | 13.0100 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 近一年 | 1.9600 | -11.0500 | 13.0100 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 成立至今 | -32.4300 | -28.6100 | -3.8200 | 1.1900 | 1.1000 | 0.0900 |
| 2023-12-31 | 成立至今 | -32.4300 | -28.6100 | -3.8200 | 1.1900 | 1.1000 | 0.0900 |
| 2023-09-30 | 近三个月 | -5.5700 | -7.5300 | 1.9600 | 0.7300 | 0.8900 | -0.1600 |
| 2023-09-30 | 近六个月 | -5.7800 | -12.3100 | 6.5300 | 0.8000 | 0.8700 | -0.0700 |
| 2023-09-30 | 近一年 | 1.8900 | -4.3900 | 6.2800 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 成立至今 | -31.5100 | -25.7100 | -5.8000 | 1.2200 | 1.1200 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.0300 | 1.3200 | 0.7100 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.2200 | -5.1700 | 4.9500 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.2200 | -5.1700 | 4.9500 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近六个月 | 9.4500 | 0.1100 | 9.3400 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近六个月 | 9.4500 | 0.1100 | 9.3400 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近一年 | -14.6000 | -10.9400 | -3.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2023-06-30 | 近一年 | -14.6000 | -10.9400 | -3.6600 | 1.3400 | 1.0000 | 0.3400 |
| 2023-06-30 | 成立至今 | -27.4700 | -19.6500 | -7.8200 | 1.2800 | 1.1500 | 0.1300 |
| 2023-06-30 | 成立至今 | -27.4700 | -19.6500 | -7.8200 | 1.2800 | 1.1500 | 0.1300 |
| 2023-03-31 | 近三个月 | 9.6900 | 5.5700 | 4.1200 | 0.9500 | 0.7900 | 0.1600 |
| 2023-03-31 | 近六个月 | 8.1400 | 9.0300 | -0.8900 | 1.2000 | 0.9900 | 0.2100 |
| 2023-03-31 | 近一年 | -15.3400 | -3.0700 | -12.2700 | 1.4700 | 1.2100 | 0.2600 |
| 2023-03-31 | 成立至今 | -27.3100 | -15.2800 | -12.0300 | 1.3400 | 1.1900 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.4100 | 3.2800 | -4.6900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.4100 | 3.2800 | -4.6900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 近六个月 | -21.9700 | -11.0400 | -10.9300 | 1.6300 | 1.1500 | 0.4800 |
| 2022-12-31 | 近六个月 | -21.9700 | -11.0400 | -10.9300 | 1.6300 | 1.1500 | 0.4800 |
| 2022-12-31 | 近一年 | -32.5800 | -21.2600 | -11.3200 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 近一年 | -32.5800 | -21.2600 | -11.3200 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 成立至今 | -33.7300 | -19.7500 | -13.9800 | 1.4000 | 1.2600 | 0.1400 |
| 2022-12-31 | 成立至今 | -33.7300 | -19.7500 | -13.9800 | 1.4000 | 1.2600 | 0.1400 |
| 2022-09-30 | 近三个月 | -20.8500 | -13.8700 | -6.9800 | 1.8200 | 1.1400 | 0.6800 |
| 2022-09-30 | 近六个月 | -21.7100 | -11.1000 | -10.6100 | 1.6900 | 1.3900 | 0.3000 |
| 2022-09-30 | 近一年 | -32.7600 | -21.5600 | -11.2000 | 1.4000 | 1.2800 | 0.1200 |
| 2022-09-30 | 成立至今 | -32.7800 | -22.3000 | -10.4800 | 1.4000 | 1.2800 | 0.1200 |
| 2022-06-30 | 近一个月 | 6.8800 | 8.0400 | -1.1600 | 1.0900 | 1.1800 | -0.0900 |
| 2022-06-30 | 近三个月 | -1.0800 | 3.2200 | -4.3000 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.0800 | 3.2200 | -4.3000 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近六个月 | -13.6000 | -11.4900 | -2.1100 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.6000 | -11.4900 | -2.1100 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 成立至今 | -15.0700 | -9.7800 | -5.2900 | 1.2100 | 1.3300 | -0.1200 |
| 2022-06-30 | 成立至今 | -15.0700 | -9.7800 | -5.2900 | 1.2100 | 1.3300 | -0.1200 |
| 2022-03-31 | 近三个月 | -12.6600 | -14.2500 | 1.5900 | 1.4600 | 1.4300 | 0.0300 |
| 2022-03-31 | 近六个月 | -14.1100 | -11.7700 | -2.3400 | 1.0300 | 1.1500 | -0.1200 |
| 2022-03-31 | 成立至今 | -14.1400 | -12.6000 | -1.5400 | 1.0200 | 1.1600 | -0.1400 |
| 2021-12-31 | 近三个月 | -1.6700 | 2.8900 | -4.5600 | 0.1900 | 0.7900 | -0.6000 |
| 2021-12-31 | 近三个月 | -1.6700 | 2.8900 | -4.5600 | 0.1900 | 0.7900 | -0.6000 |
| 2021-12-31 | 成立至今 | -1.7000 | 1.9300 | -3.6300 | 0.1900 | 0.8300 | -0.6400 |
| 2021-12-31 | 成立至今 | -1.7000 | 1.9300 | -3.6300 | 0.1900 | 0.8300 | -0.6400 |
