德邦价值优选混合A(012437)
2025-01-27
0.7278
-0.3560%
| 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 | -4.3000 | -0.9700 | -3.3300 | 1.8200 | 1.2500 | 0.5700 |
| 2024-12-31 | 近六个月 | 12.4600 | 11.1500 | 1.3100 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 近一年 | -2.4800 | 12.8800 | -15.3600 | 1.7400 | 0.9700 | 0.7700 |
| 2024-12-31 | 近三年 | -27.6100 | -12.7300 | -14.8800 | 1.4200 | 0.8800 | 0.5400 |
| 2024-12-31 | 成立至今 | -25.6300 | -14.0400 | -11.5900 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近三个月 | 17.5100 | 12.2400 | 5.2700 | 2.1100 | 1.1400 | 0.9700 |
| 2024-09-30 | 近六个月 | 6.9500 | 11.2800 | -4.3300 | 1.7800 | 0.9100 | 0.8700 |
| 2024-09-30 | 近一年 | -12.7100 | 8.3800 | -21.0900 | 1.5700 | 0.8100 | 0.7600 |
| 2024-09-30 | 近三年 | -20.9100 | -10.9900 | -9.9200 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 成立至今 | -22.2900 | -13.2000 | -9.0900 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.3600 | -2.2500 | -8.1100 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | -8.9900 | -0.8500 | -8.1400 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近三个月 | -8.9900 | -0.8500 | -8.1400 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.2800 | 1.5600 | -14.8400 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近六个月 | -13.2800 | 1.5600 | -14.8400 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近一年 | -25.5300 | -6.3600 | -19.1700 | 1.2800 | 0.6500 | 0.6300 |
| 2024-06-30 | 近一年 | -25.5300 | -6.3600 | -19.1700 | 1.2800 | 0.6500 | 0.6300 |
| 2024-06-30 | 成立至今 | -33.8700 | -22.6600 | -11.2100 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 成立至今 | -33.8700 | -22.6600 | -11.2100 | 1.2200 | 0.7800 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.7200 | 2.4300 | -7.1500 | 1.5800 | 0.7700 | 0.8100 |
| 2024-03-31 | 近六个月 | -18.3800 | -2.6100 | -15.7700 | 1.3300 | 0.6900 | 0.6400 |
| 2024-03-31 | 近一年 | -25.4200 | -9.0700 | -16.3500 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 成立至今 | -27.3400 | -22.0000 | -5.3400 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 近三个月 | -14.3300 | -4.9200 | -9.4100 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近三个月 | -14.3300 | -4.9200 | -9.4100 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.1200 | -7.8000 | -6.3200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.1200 | -7.8000 | -6.3200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近一年 | -19.4700 | -8.1100 | -11.3600 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -19.4700 | -8.1100 | -11.3600 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -23.7400 | -23.8500 | 0.1100 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 成立至今 | -23.7400 | -23.8500 | 0.1100 | 1.1600 | 0.8000 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.2500 | -3.0300 | 3.2800 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近六个月 | -8.6300 | -6.6400 | -1.9900 | 1.1700 | 0.6500 | 0.5200 |
| 2023-09-30 | 近一年 | -0.3700 | -1.5000 | 1.1300 | 1.2100 | 0.7500 | 0.4600 |
| 2023-09-30 | 成立至今 | -10.9800 | -19.9100 | 8.9300 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.0100 | 1.0600 | 2.9500 | 1.4500 | 0.6700 | 0.7800 |
| 2023-06-30 | 近三个月 | -8.8600 | -3.7200 | -5.1400 | 1.1600 | 0.6200 | 0.5400 |
| 2023-06-30 | 近三个月 | -8.8600 | -3.7200 | -5.1400 | 1.1600 | 0.6200 | 0.5400 |
| 2023-06-30 | 近六个月 | -6.2300 | -0.3400 | -5.8900 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.2300 | -0.3400 | -5.8900 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近一年 | -12.0500 | -10.3200 | -1.7300 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近一年 | -12.0500 | -10.3200 | -1.7300 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 成立至今 | -11.2000 | -17.4100 | 6.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 成立至今 | -11.2000 | -17.4100 | 6.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.8800 | 3.5100 | -0.6300 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近六个月 | 9.0400 | 5.5000 | 3.5400 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近一年 | 8.0500 | -2.6700 | 10.7200 | 1.2200 | 0.8600 | 0.3600 |
| 2023-03-31 | 成立至今 | -2.5700 | -14.2100 | 11.6400 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | 5.9900 | 1.9200 | 4.0700 | 1.3600 | 1.0000 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.9900 | 1.9200 | 4.0700 | 1.3600 | 1.0000 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.2100 | -10.0200 | 3.8100 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近六个月 | -6.2100 | -10.0200 | 3.8100 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近一年 | -7.8300 | -15.8700 | 8.0400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近一年 | -7.8300 | -15.8700 | 8.0400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | -5.3000 | -17.1200 | 11.8200 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 成立至今 | -5.3000 | -17.1200 | 11.8200 | 1.1900 | 0.8900 | 0.3000 |
| 2022-09-30 | 近三个月 | -11.5100 | -11.7100 | 0.2000 | 0.9900 | 0.6700 | 0.3200 |
| 2022-09-30 | 近六个月 | -0.9100 | -7.7400 | 6.8300 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近一年 | -9.0700 | -16.6200 | 7.5500 | 1.2100 | 0.8900 | 0.3200 |
| 2022-09-30 | 成立至今 | -10.6500 | -18.6900 | 8.0400 | 1.1400 | 0.8700 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.9200 | 6.7200 | 2.2000 | 1.0000 | 0.8200 | 0.1800 |
| 2022-06-30 | 近三个月 | 11.9800 | 4.4900 | 7.4900 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近三个月 | 11.9800 | 4.4900 | 7.4900 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近六个月 | -1.7200 | -6.5000 | 4.7800 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 近六个月 | -1.7200 | -6.5000 | 4.7800 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 成立至今 | 0.9700 | -7.9000 | 8.8700 | 1.1900 | 0.9200 | 0.2700 |
| 2022-06-30 | 成立至今 | 0.9700 | -7.9000 | 8.8700 | 1.1900 | 0.9200 | 0.2700 |
| 2022-03-31 | 近三个月 | -12.2300 | -10.5300 | -1.7000 | 1.6200 | 1.1200 | 0.5000 |
| 2022-03-31 | 近六个月 | -8.2300 | -9.6200 | 1.3900 | 1.2500 | 0.8900 | 0.3600 |
| 2022-03-31 | 成立至今 | -9.8300 | -11.8600 | 2.0300 | 1.1200 | 0.8600 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.0100 | 3.5500 | 0.7300 | 0.5800 | 0.1500 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.0100 | 3.5500 | 0.7300 | 0.5800 | 0.1500 |
| 2021-12-31 | 成立至今 | 2.7400 | -1.4900 | 4.2300 | 0.6500 | 0.6400 | 0.0100 |
| 2021-12-31 | 成立至今 | 2.7400 | -1.4900 | 4.2300 | 0.6500 | 0.6400 | 0.0100 |
