光大保德信先进服务业混合C(013350)
2024-11-20
1.3892
0.2671%
| 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 |
| 2024-09-30 | 近三个月 | 11.9100 | 8.5600 | 3.3500 | 1.1500 | 0.7200 | 0.4300 |
| 2024-09-30 | 近六个月 | 4.2100 | 8.2200 | -4.0100 | 0.9800 | 0.5800 | 0.4000 |
| 2024-09-30 | 近一年 | 2.1400 | 6.1000 | -3.9600 | 0.9000 | 0.5400 | 0.3600 |
| 2024-09-30 | 近三年 | -17.7100 | -0.7700 | -16.9400 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 成立至今 | -16.5200 | 1.3300 | -17.8500 | 1.0900 | 0.5400 | 0.5500 |
| 2024-06-30 | 近一个月 | -5.8600 | -1.2400 | -4.6200 | 0.5800 | 0.3000 | 0.2800 |
| 2024-06-30 | 近三个月 | -6.8800 | -0.3100 | -6.5700 | 0.7500 | 0.3900 | 0.3600 |
| 2024-06-30 | 近三个月 | -6.8800 | -0.3100 | -6.5700 | 0.7500 | 0.3900 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.2800 | -4.5100 | 0.8300 | 0.4900 | 0.3400 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.2800 | -4.5100 | 0.8300 | 0.4900 | 0.3400 |
| 2024-06-30 | 近一年 | -8.3400 | -3.9900 | -4.3500 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近一年 | -8.3400 | -3.9900 | -4.3500 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 成立至今 | -25.4000 | -6.6600 | -18.7400 | 1.0900 | 0.5200 | 0.5700 |
| 2024-06-30 | 成立至今 | -25.4000 | -6.6600 | -18.7400 | 1.0900 | 0.5200 | 0.5700 |
| 2024-03-31 | 近三个月 | 3.9200 | 1.6000 | 2.3200 | 0.9100 | 0.5800 | 0.3300 |
| 2024-03-31 | 近六个月 | -1.9800 | -1.9500 | -0.0300 | 0.8000 | 0.4900 | 0.3100 |
| 2024-03-31 | 近一年 | -7.7800 | -5.9000 | -1.8800 | 0.8300 | 0.4600 | 0.3700 |
| 2024-03-31 | 成立至今 | -19.8900 | -6.3600 | -13.5300 | 1.1100 | 0.5300 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.6800 | -3.4900 | -2.1900 | 0.6800 | 0.3700 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.6800 | -3.4900 | -2.1900 | 0.6800 | 0.3700 | 0.3100 |
| 2023-12-31 | 近六个月 | -5.2800 | -5.2000 | -0.0800 | 0.7400 | 0.3900 | 0.3500 |
| 2023-12-31 | 近六个月 | -5.2800 | -5.2000 | -0.0800 | 0.7400 | 0.3900 | 0.3500 |
| 2023-12-31 | 近一年 | -5.9200 | -3.3500 | -2.5700 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | -5.9200 | -3.3500 | -2.5700 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 成立至今 | -22.9100 | -7.8300 | -15.0800 | 1.1300 | 0.5200 | 0.6100 |
| 2023-12-31 | 成立至今 | -22.9100 | -7.8300 | -15.0800 | 1.1300 | 0.5200 | 0.6100 |
| 2023-09-30 | 近三个月 | 0.4200 | -1.7700 | 2.1900 | 0.7800 | 0.4200 | 0.3600 |
| 2023-09-30 | 近六个月 | -5.9100 | -4.0200 | -1.8900 | 0.8500 | 0.4400 | 0.4100 |
| 2023-09-30 | 近一年 | 3.9700 | 3.1300 | 0.8400 | 1.0800 | 0.4700 | 0.6100 |
| 2023-09-30 | 成立至今 | -18.2700 | -4.5000 | -13.7700 | 1.1700 | 0.5400 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.6800 | -1.0700 | 3.7500 | 1.0100 | 0.4400 | 0.5700 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.2900 | -4.0200 | 0.9200 | 0.4800 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.3100 | -2.2900 | -4.0200 | 0.9200 | 0.4800 | 0.4400 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.9500 | -2.6200 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.9500 | -2.6200 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近一年 | -11.8600 | -0.6900 | -11.1700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近一年 | -11.8600 | -0.6900 | -11.1700 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 成立至今 | -18.6100 | -2.7800 | -15.8300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-06-30 | 成立至今 | -18.6100 | -2.7800 | -15.8300 | 1.2200 | 0.5500 | 0.6700 |
| 2023-03-31 | 近三个月 | 6.0200 | 4.3500 | 1.6700 | 1.0600 | 0.4300 | 0.6300 |
| 2023-03-31 | 近六个月 | 10.5100 | 7.4500 | 3.0600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-03-31 | 近一年 | 4.0600 | 3.4500 | 0.6100 | 1.2600 | 0.5500 | 0.7100 |
| 2023-03-31 | 成立至今 | -13.1300 | -0.4900 | -12.6400 | 1.2600 | 0.5700 | 0.6900 |
| 2022-12-31 | 近三个月 | 4.2300 | 2.9800 | 1.2500 | 1.4600 | 0.5700 | 0.8900 |
| 2022-12-31 | 近三个月 | 4.2300 | 2.9800 | 1.2500 | 1.4600 | 0.5700 | 0.8900 |
| 2022-12-31 | 近六个月 | -11.2600 | -2.5900 | -8.6700 | 1.2400 | 0.5300 | 0.7100 |
| 2022-12-31 | 近六个月 | -11.2600 | -2.5900 | -8.6700 | 1.2400 | 0.5300 | 0.7100 |
| 2022-12-31 | 近一年 | -22.4200 | -6.7900 | -15.6300 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近一年 | -22.4200 | -6.7900 | -15.6300 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 成立至今 | -18.0600 | -4.6400 | -13.4200 | 1.2900 | 0.5900 | 0.7000 |
| 2022-12-31 | 成立至今 | -18.0600 | -4.6400 | -13.4200 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近三个月 | -14.8700 | -5.4100 | -9.4600 | 0.9700 | 0.4800 | 0.4900 |
| 2022-09-30 | 近六个月 | -5.8300 | -3.7200 | -2.1100 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -22.5200 | -9.3100 | -13.2100 | 1.2100 | 0.6000 | 0.6100 |
| 2022-09-30 | 成立至今 | -21.3900 | -7.4000 | -13.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2022-06-30 | 近一个月 | 8.5700 | 2.8100 | 5.7600 | 1.2900 | 0.4800 | 0.8100 |
| 2022-06-30 | 近三个月 | 10.6100 | 1.7800 | 8.8300 | 1.4500 | 0.6900 | 0.7600 |
| 2022-06-30 | 近三个月 | 10.6100 | 1.7800 | 8.8300 | 1.4500 | 0.6900 | 0.7600 |
| 2022-06-30 | 近六个月 | -12.5800 | -4.3100 | -8.2700 | 1.4500 | 0.7300 | 0.7200 |
| 2022-06-30 | 近六个月 | -12.5800 | -4.3100 | -8.2700 | 1.4500 | 0.7300 | 0.7200 |
| 2022-06-30 | 成立至今 | -7.6600 | -2.1000 | -5.5600 | 1.3300 | 0.6200 | 0.7100 |
| 2022-06-30 | 成立至今 | -7.6600 | -2.1000 | -5.5600 | 1.3300 | 0.6200 | 0.7100 |
| 2022-03-31 | 近三个月 | -20.9600 | -5.9900 | -14.9700 | 1.4000 | 0.7700 | 0.6300 |
| 2022-03-31 | 近六个月 | -17.7200 | -5.8100 | -11.9100 | 1.1900 | 0.6000 | 0.5900 |
| 2022-03-31 | 成立至今 | -16.5200 | -3.8200 | -12.7000 | 1.2700 | 0.5900 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.1100 | 0.1900 | 3.9200 | 0.9100 | 0.3900 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.1100 | 0.1900 | 3.9200 | 0.9100 | 0.3900 | 0.5200 |
| 2021-12-31 | 成立至今 | 5.6200 | 2.3100 | 3.3100 | 1.1500 | 0.4400 | 0.7100 |
| 2021-12-31 | 成立至今 | 5.6200 | 2.3100 | 3.3100 | 1.1500 | 0.4400 | 0.7100 |
| 2021-09-30 | 成立至今 | 1.4500 | 2.1100 | -0.6600 | 1.5400 | 0.5500 | 0.9900 |
