光大保德信中证500指数增强C(013640)
2025-01-14
0.9152
3.1560%
| 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 | 11.3700 | 15.4000 | -4.0300 | 1.4800 | 1.9000 | -0.4200 |
| 2024-09-30 | 近六个月 | 12.2100 | 8.2900 | 3.9200 | 1.2100 | 1.5600 | -0.3500 |
| 2024-09-30 | 近一年 | 4.2500 | 1.0300 | 3.2200 | 1.2700 | 1.5000 | -0.2300 |
| 2024-09-30 | 近三年 | -8.5300 | -18.0100 | 9.4800 | 1.1100 | 1.2300 | -0.1200 |
| 2024-09-30 | 成立至今 | -8.5300 | -19.0400 | 10.5100 | 1.1000 | 1.2300 | -0.1300 |
| 2024-06-30 | 近一个月 | -3.3200 | -6.5500 | 3.2300 | 0.7000 | 0.9100 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.7500 | -6.1600 | 6.9100 | 0.8200 | 1.0900 | -0.2700 |
| 2024-06-30 | 近三个月 | 0.7500 | -6.1600 | 6.9100 | 0.8200 | 1.0900 | -0.2700 |
| 2024-06-30 | 近六个月 | -2.1200 | -8.4600 | 6.3400 | 1.3800 | 1.5300 | -0.1500 |
| 2024-06-30 | 近六个月 | -2.1200 | -8.4600 | 6.3400 | 1.3800 | 1.5300 | -0.1500 |
| 2024-06-30 | 近一年 | -8.4200 | -16.7100 | 8.2900 | 1.0700 | 1.2100 | -0.1400 |
| 2024-06-30 | 近一年 | -8.4200 | -16.7100 | 8.2900 | 1.0700 | 1.2100 | -0.1400 |
| 2024-06-30 | 成立至今 | -17.8700 | -29.8400 | 11.9700 | 1.0600 | 1.1500 | -0.0900 |
| 2024-06-30 | 成立至今 | -17.8700 | -29.8400 | 11.9700 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 近三个月 | -2.8500 | -2.4500 | -0.4000 | 1.7900 | 1.8800 | -0.0900 |
| 2024-03-31 | 近六个月 | -7.0900 | -6.7000 | -0.3900 | 1.3400 | 1.4300 | -0.0900 |
| 2024-03-31 | 近一年 | -10.8800 | -15.7700 | 4.8900 | 1.0500 | 1.1500 | -0.1000 |
| 2024-03-31 | 成立至今 | -18.4800 | -25.2400 | 6.7600 | 1.0800 | 1.1500 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.3600 | -0.0100 | 0.6800 | 0.8200 | -0.1400 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.3600 | -0.0100 | 0.6800 | 0.8200 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.4300 | -9.0100 | 2.5800 | 0.6600 | 0.8100 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.4300 | -9.0100 | 2.5800 | 0.6600 | 0.8100 | -0.1500 |
| 2023-12-31 | 近一年 | -1.1400 | -7.0100 | 5.8700 | 0.6800 | 0.7800 | -0.1000 |
| 2023-12-31 | 近一年 | -1.1400 | -7.0100 | 5.8700 | 0.6800 | 0.7800 | -0.1000 |
| 2023-12-31 | 成立至今 | -16.0900 | -23.3600 | 7.2700 | 0.9800 | 1.0500 | -0.0700 |
| 2023-12-31 | 成立至今 | -16.0900 | -23.3600 | 7.2700 | 0.9800 | 1.0500 | -0.0700 |
| 2023-09-30 | 近三个月 | -2.1600 | -4.8700 | 2.7100 | 0.6500 | 0.8200 | -0.1700 |
| 2023-09-30 | 近六个月 | -4.0800 | -9.7200 | 5.6400 | 0.6700 | 0.8000 | -0.1300 |
| 2023-09-30 | 近一年 | 1.0600 | -0.3300 | 1.3900 | 0.7600 | 0.8300 | -0.0700 |
| 2023-09-30 | 成立至今 | -12.2600 | -19.8700 | 7.6100 | 1.0100 | 1.0700 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.7400 | -0.7700 | 2.5100 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.9600 | -5.1000 | 3.1400 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近三个月 | -1.9600 | -5.1000 | 3.1400 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近六个月 | 5.6600 | 2.2000 | 3.4600 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近六个月 | 5.6600 | 2.2000 | 3.4600 | 0.6900 | 0.7500 | -0.0600 |
| 2023-06-30 | 近一年 | -4.6400 | -6.6500 | 2.0100 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -4.6400 | -6.6500 | 2.0100 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.3200 | -15.7700 | 5.4500 | 1.0600 | 1.1100 | -0.0500 |
| 2023-06-30 | 成立至今 | -10.3200 | -15.7700 | 5.4500 | 1.0600 | 1.1100 | -0.0500 |
| 2023-03-31 | 近三个月 | 7.7600 | 7.7000 | 0.0600 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.3600 | 10.4100 | -5.0500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近一年 | 1.7000 | 0.3300 | 1.3700 | 1.1300 | 1.1600 | -0.0300 |
| 2023-03-31 | 成立至今 | -8.5300 | -11.2300 | 2.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2022-12-31 | 近三个月 | -2.2300 | 2.5200 | -4.7500 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.2300 | 2.5200 | -4.7500 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7400 | -8.6600 | -1.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.7400 | -8.6600 | -1.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -14.9700 | -19.3000 | 4.3300 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近一年 | -14.9700 | -19.3000 | 4.3300 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.1200 | -17.5800 | 2.4600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-12-31 | 成立至今 | -15.1200 | -17.5800 | 2.4600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-09-30 | 近三个月 | -7.6800 | -10.9000 | 3.2200 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -3.4700 | -9.1300 | 5.6600 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近一年 | -13.1800 | -18.5800 | 5.4000 | 1.2200 | 1.2700 | -0.0500 |
| 2022-09-30 | 成立至今 | -13.1800 | -19.6000 | 6.4200 | 1.2100 | 1.2700 | -0.0600 |
| 2022-06-30 | 近一个月 | 9.3000 | 6.7400 | 2.5600 | 1.0900 | 1.0500 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.5600 | 1.9900 | 2.5700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近三个月 | 4.5600 | 1.9900 | 2.5700 | 1.6000 | 1.6600 | -0.0600 |
| 2022-06-30 | 近六个月 | -5.7900 | -11.6500 | 5.8600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.7900 | -11.6500 | 5.8600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 成立至今 | -5.9600 | -9.7700 | 3.8100 | 1.2600 | 1.3300 | -0.0700 |
| 2022-06-30 | 成立至今 | -5.9600 | -9.7700 | 3.8100 | 1.2600 | 1.3300 | -0.0700 |
| 2022-03-31 | 近三个月 | -9.9000 | -13.3700 | 3.4700 | 1.3800 | 1.4200 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.0600 | -10.4000 | 0.3400 | 1.0600 | 1.1200 | -0.0600 |
| 2022-03-31 | 成立至今 | -10.0600 | -11.5200 | 1.4600 | 1.0500 | 1.1400 | -0.0900 |
| 2021-12-31 | 近三个月 | -0.1800 | 3.4300 | -3.6100 | 0.6000 | 0.7200 | -0.1200 |
| 2021-12-31 | 近三个月 | -0.1800 | 3.4300 | -3.6100 | 0.6000 | 0.7200 | -0.1200 |
| 2021-12-31 | 成立至今 | -0.1800 | 2.1300 | -2.3100 | 0.5900 | 0.7900 | -0.2000 |
| 2021-12-31 | 成立至今 | -0.1800 | 2.1300 | -2.3100 | 0.5900 | 0.7900 | -0.2000 |
