光大保德信品质生活混合C(012758)
2025-04-01
0.6534
-0.2899%
| 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 | -10.2100 | -1.3400 | -8.8700 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近三个月 | -10.2100 | -1.3400 | -8.8700 | 1.2600 | 1.0800 | 0.1800 |
| 2024-12-31 | 近六个月 | 0.3900 | 11.6500 | -11.2600 | 1.2200 | 1.0600 | 0.1600 |
| 2024-12-31 | 近六个月 | 0.3900 | 11.6500 | -11.2600 | 1.2200 | 1.0600 | 0.1600 |
| 2024-12-31 | 近一年 | 0.5200 | 14.7200 | -14.2000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-12-31 | 近一年 | 0.5200 | 14.7200 | -14.2000 | 1.1100 | 0.9100 | 0.2000 |
| 2024-12-31 | 近三年 | -35.8200 | -8.6200 | -27.2000 | 1.5000 | 0.9100 | 0.5900 |
| 2024-12-31 | 近三年 | -35.8200 | -8.6200 | -27.2000 | 1.5000 | 0.9100 | 0.5900 |
| 2024-12-31 | 成立至今 | -38.3700 | -13.2900 | -25.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2024-12-31 | 成立至今 | -38.3700 | -13.2900 | -25.0800 | 1.4200 | 0.8900 | 0.5300 |
| 2024-09-30 | 近三个月 | 11.8100 | 13.1700 | -1.3600 | 1.1700 | 1.0400 | 0.1300 |
| 2024-09-30 | 近六个月 | 10.9100 | 14.5700 | -3.6600 | 1.0300 | 0.8600 | 0.1700 |
| 2024-09-30 | 近一年 | 1.4200 | 11.4400 | -10.0200 | 1.0100 | 0.8000 | 0.2100 |
| 2024-09-30 | 近三年 | -29.9400 | -7.4300 | -22.5100 | 1.4800 | 0.8700 | 0.6100 |
| 2024-09-30 | 成立至今 | -31.3600 | -12.1100 | -19.2500 | 1.4400 | 0.8700 | 0.5700 |
| 2024-06-30 | 近一个月 | -4.6700 | -1.8900 | -2.7800 | 0.6400 | 0.3900 | 0.2500 |
| 2024-06-30 | 近三个月 | -0.8100 | 1.2400 | -2.0500 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近三个月 | -0.8100 | 1.2400 | -2.0500 | 0.8700 | 0.5900 | 0.2800 |
| 2024-06-30 | 近六个月 | 0.1300 | 2.7500 | -2.6200 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近六个月 | 0.1300 | 2.7500 | -2.6200 | 0.9800 | 0.7100 | 0.2700 |
| 2024-06-30 | 近一年 | -9.5700 | -4.6700 | -4.9000 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 近一年 | -9.5700 | -4.6700 | -4.9000 | 0.9300 | 0.7100 | 0.2200 |
| 2024-06-30 | 成立至今 | -38.6100 | -22.3400 | -16.2700 | 1.4600 | 0.8500 | 0.6100 |
| 2024-06-30 | 成立至今 | -38.6100 | -22.3400 | -16.2700 | 1.4600 | 0.8500 | 0.6100 |
| 2024-03-31 | 近三个月 | 0.9500 | 1.4900 | -0.5400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | -8.5500 | -2.7400 | -5.8100 | 0.9800 | 0.7400 | 0.2400 |
| 2024-03-31 | 近一年 | -17.3000 | -9.4900 | -7.8100 | 0.9700 | 0.7200 | 0.2500 |
| 2024-03-31 | 成立至今 | -38.1100 | -23.2900 | -14.8200 | 1.5000 | 0.8700 | 0.6300 |
| 2023-12-31 | 近三个月 | -9.4100 | -4.1700 | -5.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近三个月 | -9.4100 | -4.1700 | -5.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.6900 | -7.2200 | -2.4700 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.6900 | -7.2200 | -2.4700 | 0.8900 | 0.7000 | 0.1900 |
| 2023-12-31 | 近一年 | -17.6600 | -7.7500 | -9.9100 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 近一年 | -17.6600 | -7.7500 | -9.9100 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 成立至今 | -38.6900 | -24.4200 | -14.2700 | 1.5300 | 0.8800 | 0.6500 |
| 2023-12-31 | 成立至今 | -38.6900 | -24.4200 | -14.2700 | 1.5300 | 0.8800 | 0.6500 |
| 2023-09-30 | 近三个月 | -0.3100 | -3.1800 | 2.8700 | 0.9200 | 0.7400 | 0.1800 |
| 2023-09-30 | 近六个月 | -9.5700 | -6.9400 | -2.6300 | 0.9700 | 0.7100 | 0.2600 |
| 2023-09-30 | 近一年 | 1.6100 | 0.7700 | 0.8400 | 1.6100 | 0.8500 | 0.7600 |
| 2023-09-30 | 成立至今 | -32.3200 | -21.1300 | -11.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2023-06-30 | 近一个月 | 3.4400 | 1.6800 | 1.7600 | 1.2700 | 0.7500 | 0.5200 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.8800 | -5.4100 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.8800 | -5.4100 | 1.0200 | 0.6700 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.8200 | -0.5700 | -8.2500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.8200 | -0.5700 | -8.2500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近一年 | -22.0600 | -9.2100 | -12.8500 | 1.7400 | 0.8500 | 0.8900 |
| 2023-06-30 | 近一年 | -22.0600 | -9.2100 | -12.8500 | 1.7400 | 0.8500 | 0.8900 |
| 2023-06-30 | 成立至今 | -32.1100 | -18.5400 | -13.5700 | 1.6600 | 0.9200 | 0.7400 |
| 2023-06-30 | 成立至今 | -32.1100 | -18.5400 | -13.5700 | 1.6600 | 0.9200 | 0.7400 |
| 2023-03-31 | 近三个月 | 0.5100 | 3.4500 | -2.9400 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近六个月 | 12.3600 | 8.2900 | 4.0700 | 2.0700 | 0.9800 | 1.0900 |
| 2023-03-31 | 近一年 | -7.3000 | -2.3400 | -4.9600 | 1.8800 | 0.9500 | 0.9300 |
| 2023-03-31 | 成立至今 | -25.1600 | -15.2500 | -9.9100 | 1.7400 | 0.9500 | 0.7900 |
| 2022-12-31 | 近三个月 | 11.7900 | 4.6700 | 7.1200 | 2.6600 | 1.1800 | 1.4800 |
| 2022-12-31 | 近三个月 | 11.7900 | 4.6700 | 7.1200 | 2.6600 | 1.1800 | 1.4800 |
| 2022-12-31 | 近六个月 | -14.5200 | -8.6900 | -5.8300 | 2.1600 | 0.9800 | 1.1800 |
| 2022-12-31 | 近六个月 | -14.5200 | -8.6900 | -5.8300 | 2.1600 | 0.9800 | 1.1800 |
| 2022-12-31 | 近一年 | -22.4600 | -13.6600 | -8.8000 | 2.1200 | 1.0700 | 1.0500 |
| 2022-12-31 | 近一年 | -22.4600 | -13.6600 | -8.8000 | 2.1200 | 1.0700 | 1.0500 |
| 2022-12-31 | 成立至今 | -25.5400 | -18.0700 | -7.4700 | 1.8100 | 0.9800 | 0.8300 |
| 2022-12-31 | 成立至今 | -25.5400 | -18.0700 | -7.4700 | 1.8100 | 0.9800 | 0.8300 |
| 2022-09-30 | 近三个月 | -23.5300 | -12.7600 | -10.7700 | 1.5300 | 0.7200 | 0.8100 |
| 2022-09-30 | 近六个月 | -17.4900 | -9.8100 | -7.6800 | 1.6600 | 0.9200 | 0.7400 |
| 2022-09-30 | 近一年 | -32.0200 | -17.5600 | -14.4600 | 1.7100 | 0.9400 | 0.7700 |
| 2022-09-30 | 成立至今 | -33.3900 | -21.7300 | -11.6600 | 1.5800 | 0.9400 | 0.6400 |
| 2022-06-30 | 近一个月 | 8.1400 | 5.2900 | 2.8500 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 近三个月 | 7.9000 | 3.3900 | 4.5100 | 1.7700 | 1.0800 | 0.6900 |
| 2022-06-30 | 近三个月 | 7.9000 | 3.3900 | 4.5100 | 1.7700 | 1.0800 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.2900 | -5.4500 | -3.8400 | 2.0800 | 1.1700 | 0.9100 |
| 2022-06-30 | 近六个月 | -9.2900 | -5.4500 | -3.8400 | 2.0800 | 1.1700 | 0.9100 |
| 2022-06-30 | 成立至今 | -12.8900 | -10.2800 | -2.6100 | 1.5900 | 0.9900 | 0.6000 |
| 2022-06-30 | 成立至今 | -12.8900 | -10.2800 | -2.6100 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近三个月 | -15.9300 | -8.5400 | -7.3900 | 2.3600 | 1.2600 | 1.1000 |
| 2022-03-31 | 近六个月 | -17.6100 | -8.6000 | -9.0100 | 1.7700 | 0.9700 | 0.8000 |
| 2022-03-31 | 成立至今 | -19.2700 | -13.2200 | -6.0500 | 1.5200 | 0.9600 | 0.5600 |
| 2021-12-31 | 近三个月 | -1.9900 | -0.0600 | -1.9300 | 0.9200 | 0.5700 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.9900 | -0.0600 | -1.9300 | 0.9200 | 0.5700 | 0.3500 |
| 2021-12-31 | 成立至今 | -3.9700 | -5.1100 | 1.1400 | 0.8200 | 0.7600 | 0.0600 |
| 2021-12-31 | 成立至今 | -3.9700 | -5.1100 | 1.1400 | 0.8200 | 0.7600 | 0.0600 |
| 2021-09-30 | 成立至今 | -2.0200 | -5.0600 | 3.0400 | 0.6900 | 0.9300 | -0.2400 |
