光大保德信核心资产混合A(014214)
2024-11-20
0.8641
0.2669%
| 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 | 10.8400 | 13.3200 | -2.4800 | 1.1100 | 1.2400 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.9600 | 13.8700 | -4.9100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近一年 | 2.0100 | 9.5400 | -7.5300 | 0.9800 | 0.9000 | 0.0800 |
| 2024-09-30 | 成立至今 | -6.0000 | 1.7400 | -7.7400 | 1.0400 | 0.9100 | 0.1300 |
| 2024-06-30 | 近一个月 | -4.4900 | -2.4000 | -2.0900 | 0.6000 | 0.4100 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.6900 | 0.4800 | -2.1700 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.6900 | 0.4800 | -2.1700 | 0.8300 | 0.6400 | 0.1900 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.5700 | -2.9800 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.4100 | 2.5700 | -2.9800 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近一年 | -10.1000 | -6.7000 | -3.4000 | 0.8800 | 0.7500 | 0.1300 |
| 2024-06-30 | 近一年 | -10.1000 | -6.7000 | -3.4000 | 0.8800 | 0.7500 | 0.1300 |
| 2024-06-30 | 成立至今 | -15.1900 | -10.2100 | -4.9800 | 1.0300 | 0.8600 | 0.1700 |
| 2024-06-30 | 成立至今 | -15.1900 | -10.2100 | -4.9800 | 1.0300 | 0.8600 | 0.1700 |
| 2024-03-31 | 近三个月 | 1.3000 | 2.0800 | -0.7800 | 1.0900 | 0.8800 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.3800 | -3.8000 | -2.5800 | 0.9600 | 0.7900 | 0.1700 |
| 2024-03-31 | 近一年 | -11.5800 | -10.2800 | -1.3000 | 0.8800 | 0.7600 | 0.1200 |
| 2024-03-31 | 成立至今 | -13.7300 | -10.6500 | -3.0800 | 1.0600 | 0.8800 | 0.1800 |
| 2023-12-31 | 近三个月 | -7.5900 | -5.7600 | -1.8300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近三个月 | -7.5900 | -5.7600 | -1.8300 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.7300 | -9.0400 | -0.6900 | 0.7900 | 0.7300 | 0.0600 |
| 2023-12-31 | 近六个月 | -9.7300 | -9.0400 | -0.6900 | 0.7900 | 0.7300 | 0.0600 |
| 2023-12-31 | 近一年 | -8.3500 | -9.3500 | 1.0000 | 0.8600 | 0.7300 | 0.1300 |
| 2023-12-31 | 近一年 | -8.3500 | -9.3500 | 1.0000 | 0.8600 | 0.7300 | 0.1300 |
| 2023-12-31 | 成立至今 | -14.8400 | -12.4700 | -2.3700 | 1.0500 | 0.8800 | 0.1700 |
| 2023-12-31 | 成立至今 | -14.8400 | -12.4700 | -2.3700 | 1.0500 | 0.8800 | 0.1700 |
| 2023-09-30 | 近三个月 | -2.3200 | -3.4900 | 1.1700 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.5500 | -6.7400 | 1.1900 | 0.7900 | 0.7500 | 0.0400 |
| 2023-09-30 | 近一年 | 3.8500 | 0.3100 | 3.5400 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 成立至今 | -7.8500 | -7.1200 | -0.7300 | 1.0900 | 0.9100 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.6800 | 1.8600 | -0.1800 | 0.8300 | 0.7500 | 0.0800 |
| 2023-06-30 | 近三个月 | -3.3100 | -3.3700 | 0.0600 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.3100 | -3.3700 | 0.0600 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近六个月 | 1.5300 | -0.3300 | 1.8600 | 0.9300 | 0.7200 | 0.2100 |
| 2023-06-30 | 近六个月 | 1.5300 | -0.3300 | 1.8600 | 0.9300 | 0.7200 | 0.2100 |
| 2023-06-30 | 近一年 | -11.5100 | -9.9800 | -1.5300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近一年 | -11.5100 | -9.9800 | -1.5300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 成立至今 | -5.6600 | -3.7600 | -1.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2023-06-30 | 成立至今 | -5.6600 | -3.7600 | -1.9000 | 1.1400 | 0.9400 | 0.2000 |
| 2023-03-31 | 近三个月 | 5.0000 | 3.1400 | 1.8600 | 1.0400 | 0.7300 | 0.3100 |
| 2023-03-31 | 近六个月 | 9.9600 | 7.5600 | 2.4000 | 1.4500 | 0.9800 | 0.4700 |
| 2023-03-31 | 近一年 | -2.4200 | -1.8100 | -0.6100 | 1.2200 | 0.9800 | 0.2400 |
| 2023-03-31 | 成立至今 | -2.4300 | -0.4100 | -2.0200 | 1.2100 | 0.9900 | 0.2200 |
| 2022-12-31 | 近三个月 | 4.7200 | 4.2800 | 0.4400 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 近三个月 | 4.7200 | 4.2800 | 0.4400 | 1.7600 | 1.1800 | 0.5800 |
| 2022-12-31 | 近六个月 | -12.8400 | -9.6800 | -3.1600 | 1.4800 | 0.9900 | 0.4900 |
| 2022-12-31 | 近六个月 | -12.8400 | -9.6800 | -3.1600 | 1.4800 | 0.9900 | 0.4900 |
| 2022-12-31 | 成立至今 | -7.0800 | -3.4400 | -3.6400 | 1.2600 | 1.0500 | 0.2100 |
| 2022-12-31 | 成立至今 | -7.0800 | -3.4400 | -3.6400 | 1.2600 | 1.0500 | 0.2100 |
| 2022-09-30 | 近三个月 | -16.7700 | -13.3900 | -3.3800 | 1.1500 | 0.7600 | 0.3900 |
| 2022-09-30 | 近六个月 | -11.2600 | -8.7100 | -2.5500 | 0.9400 | 0.9800 | -0.0400 |
| 2022-09-30 | 成立至今 | -11.2700 | -7.4100 | -3.8600 | 0.9300 | 0.9900 | -0.0600 |
| 2022-06-30 | 近一个月 | 6.2100 | 6.8300 | -0.6200 | 0.9400 | 0.9200 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.6200 | 5.4000 | 1.2200 | 0.5700 | 1.1700 | -0.6000 |
| 2022-06-30 | 近三个月 | 6.6200 | 5.4000 | 1.2200 | 0.5700 | 1.1700 | -0.6000 |
| 2022-06-30 | 成立至今 | 6.6100 | 6.9100 | -0.3000 | 0.5500 | 1.1700 | -0.6200 |
| 2022-06-30 | 成立至今 | 6.6100 | 6.9100 | -0.3000 | 0.5500 | 1.1700 | -0.6200 |
