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光大保德信恒鑫混合A(013980)

2025-06-10     1.0602-0.7768%
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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
2025-03-31近三个月4.3500-0.06004.41000.71000.24000.4700
2025-03-31近六个月8.51001.70006.81000.97000.33000.6400
2025-03-31近一年15.93008.36007.57000.93000.30000.6300
2025-03-31近三年8.210011.9300-3.72000.58000.27000.3100
2025-03-31成立至今4.70009.7900-5.09000.56000.28000.2800
2024-12-31近三个月3.99001.76002.23001.17000.39000.7800
2024-12-31近三个月3.99001.76002.23001.17000.39000.7800
2024-12-31近六个月12.14006.92005.22001.11000.36000.7500
2024-12-31近六个月12.14006.92005.22001.11000.36000.7500
2024-12-31近一年8.230010.9100-2.68000.90000.30000.6000
2024-12-31近一年8.230010.9100-2.68000.90000.30000.6000
2024-12-31近三年0.27009.0100-8.74000.56000.29000.2700
2024-12-31近三年0.27009.0100-8.74000.56000.29000.2700
2024-12-31成立至今0.34009.8500-9.51000.55000.29000.2600
2024-12-31成立至今0.34009.8500-9.51000.55000.29000.2600
2024-09-30近三个月7.83005.07002.76001.06000.33000.7300
2024-09-30近六个月6.84006.54000.30000.89000.27000.6200
2024-09-30近一年3.14008.4000-5.26000.69000.25000.4400
2024-09-30成立至今-3.51007.9600-11.47000.45000.28000.1700
2024-06-30近一个月-1.7600-0.0200-1.74000.71000.12000.5900
2024-06-30近三个月-0.92001.4000-2.32000.67000.17000.5000
2024-06-30近三个月-0.92001.4000-2.32000.67000.17000.5000
2024-06-30近六个月-3.48003.7300-7.21000.59000.22000.3700
2024-06-30近六个月-3.48003.7300-7.21000.59000.22000.3700
2024-06-30近一年-6.07002.6600-8.73000.44000.22000.2200
2024-06-30近一年-6.07002.6600-8.73000.44000.22000.2200
2024-06-30成立至今-10.52002.7500-13.27000.33000.27000.0600
2024-06-30成立至今-10.52002.7500-13.27000.33000.27000.0600
2024-03-31近三个月-2.59002.3000-4.89000.49000.26000.2300
2024-03-31近六个月-3.46001.7400-5.20000.39000.23000.1600
2024-03-31近一年-6.90001.3300-8.23000.32000.22000.1000
2024-03-31成立至今-9.69001.3300-11.02000.28000.28000.0000
2023-12-31近三个月-0.9000-0.5400-0.36000.26000.21000.0500
2023-12-31近三个月-0.9000-0.5400-0.36000.26000.21000.0500
2023-12-31近六个月-2.6800-1.0300-1.65000.24000.22000.0200
2023-12-31近六个月-2.6800-1.0300-1.65000.24000.22000.0200
2023-12-31近一年-3.15000.9000-4.05000.25000.22000.0300
2023-12-31近一年-3.15000.9000-4.05000.25000.22000.0300
2023-12-31成立至今-7.2900-0.9500-6.34000.24000.2800-0.0400
2023-12-31成立至今-7.2900-0.9500-6.34000.24000.2800-0.0400
2023-09-30近三个月-1.8000-0.4900-1.31000.22000.22000.0000
2023-09-30近六个月-3.5600-0.4100-3.15000.22000.21000.0100
2023-09-30近一年-2.63002.5600-5.19000.23000.2600-0.0300
2023-09-30成立至今-6.4500-0.4100-6.04000.24000.2900-0.0500
2023-06-30近一个月-0.39000.8500-1.24000.25000.22000.0300
2023-06-30近三个月-1.79000.0900-1.88000.22000.21000.0100
2023-06-30近三个月-1.79000.0900-1.88000.22000.21000.0100
2023-06-30近六个月-0.49001.9500-2.44000.25000.22000.0300
2023-06-30近六个月-0.49001.9500-2.44000.25000.22000.0300
2023-06-30近一年-2.3000-0.1200-2.18000.24000.2600-0.0200
2023-06-30近一年-2.3000-0.1200-2.18000.24000.2600-0.0200
2023-06-30成立至今-4.74000.0800-4.82000.24000.3000-0.0600
2023-06-30成立至今-4.74000.0800-4.82000.24000.3000-0.0600
2023-03-31近三个月1.33001.8700-0.54000.28000.22000.0600
2023-03-31近六个月0.96002.9800-2.02000.23000.2900-0.0600
2023-03-31近一年0.25001.9400-1.69000.24000.2900-0.0500
2023-03-31成立至今-3.00000.0000-3.00000.25000.3100-0.0600
2022-12-31近三个月-0.36001.1000-1.46000.18000.3500-0.1700
2022-12-31近三个月-0.36001.1000-1.46000.18000.3500-0.1700
2022-12-31近六个月-1.8200-2.04000.22000.22000.2900-0.0700
2022-12-31近六个月-1.8200-2.04000.22000.22000.2900-0.0700
2022-12-31近一年-4.3400-2.5900-1.75000.25000.3300-0.0800
2022-12-31近一年-4.3400-2.5900-1.75000.25000.3300-0.0800
2022-12-31成立至今-4.2700-1.8400-2.43000.24000.3300-0.0900
2022-12-31成立至今-4.2700-1.8400-2.43000.24000.3300-0.0900
2022-09-30近三个月-1.4600-3.10001.64000.25000.23000.0200
2022-09-30近六个月-0.7000-1.01000.31000.25000.2900-0.0400
2022-09-30成立至今-3.9200-2.9000-1.02000.25000.3200-0.0700
2022-06-30近一个月1.33001.9700-0.64000.16000.2800-0.1200
2022-06-30近三个月0.76002.1600-1.40000.24000.3500-0.1100
2022-06-30近三个月0.76002.1600-1.40000.24000.3500-0.1100
2022-06-30近六个月-2.5700-0.5600-2.01000.28000.3800-0.1000
2022-06-30近六个月-2.5700-0.5600-2.01000.28000.3800-0.1000
2022-06-30成立至今-2.50000.2100-2.71000.26000.3500-0.0900
2022-06-30成立至今-2.50000.2100-2.71000.26000.3500-0.0900
2022-03-31近三个月-3.3100-2.6600-0.65000.31000.4000-0.0900
2022-03-31成立至今-3.2400-1.9100-1.33000.26000.3600-0.1000