德邦半导体产业混合发起式A(014319)
2024-11-20
1.0983
1.3379%
| 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 | 12.5600 | 14.6800 | -2.1200 | 2.8300 | 2.0500 | 0.7800 |
| 2024-09-30 | 近六个月 | 14.0700 | 16.6900 | -2.6200 | 2.4500 | 1.7300 | 0.7200 |
| 2024-09-30 | 近一年 | 9.5200 | 6.6200 | 2.9000 | 2.4400 | 1.6100 | 0.8300 |
| 2024-09-30 | 成立至今 | -1.5200 | -21.7300 | 20.2100 | 2.2900 | 1.5200 | 0.7700 |
| 2024-06-30 | 近一个月 | 3.9900 | 1.7600 | 2.2300 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.3400 | 1.7600 | -0.4200 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近三个月 | 1.3400 | 1.7600 | -0.4200 | 1.9900 | 1.3200 | 0.6700 |
| 2024-06-30 | 近六个月 | -5.5200 | -6.4500 | 0.9300 | 2.5400 | 1.5900 | 0.9500 |
| 2024-06-30 | 近六个月 | -5.5200 | -6.4500 | 0.9300 | 2.5400 | 1.5900 | 0.9500 |
| 2024-06-30 | 近一年 | -19.3400 | -13.5700 | -5.7700 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 近一年 | -19.3400 | -13.5700 | -5.7700 | 2.1800 | 1.3600 | 0.8200 |
| 2024-06-30 | 成立至今 | -12.5100 | -31.7500 | 19.2400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-06-30 | 成立至今 | -12.5100 | -31.7500 | 19.2400 | 2.2200 | 1.4600 | 0.7600 |
| 2024-03-31 | 近三个月 | -6.7700 | -8.0600 | 1.2900 | 3.0100 | 1.8300 | 1.1800 |
| 2024-03-31 | 近六个月 | -3.9900 | -8.6300 | 4.6400 | 2.4400 | 1.4800 | 0.9600 |
| 2024-03-31 | 近一年 | -12.9700 | -19.9100 | 6.9400 | 2.3800 | 1.4000 | 0.9800 |
| 2024-03-31 | 成立至今 | -13.6700 | -32.9300 | 19.2600 | 2.2500 | 1.4700 | 0.7800 |
| 2023-12-31 | 近三个月 | 2.9800 | -0.6200 | 3.6000 | 1.7400 | 1.0600 | 0.6800 |
| 2023-12-31 | 近三个月 | 2.9800 | -0.6200 | 3.6000 | 1.7400 | 1.0600 | 0.6800 |
| 2023-12-31 | 近六个月 | -14.6300 | -7.6200 | -7.0100 | 1.8000 | 1.1000 | 0.7000 |
| 2023-12-31 | 近六个月 | -14.6300 | -7.6200 | -7.0100 | 1.8000 | 1.1000 | 0.7000 |
| 2023-12-31 | 近一年 | 22.2100 | -1.0400 | 23.2500 | 2.1600 | 1.2400 | 0.9200 |
| 2023-12-31 | 近一年 | 22.2100 | -1.0400 | 23.2500 | 2.1600 | 1.2400 | 0.9200 |
| 2023-12-31 | 成立至今 | -7.4000 | -27.0500 | 19.6500 | 2.1400 | 1.4200 | 0.7200 |
| 2023-12-31 | 成立至今 | -7.4000 | -27.0500 | 19.6500 | 2.1400 | 1.4200 | 0.7200 |
| 2023-09-30 | 近三个月 | -17.1000 | -7.0400 | -10.0600 | 1.8500 | 1.1400 | 0.7100 |
| 2023-09-30 | 近六个月 | -9.3500 | -12.3500 | 3.0000 | 2.3400 | 1.3300 | 1.0100 |
| 2023-09-30 | 近一年 | 10.5800 | 1.8300 | 8.7500 | 2.3200 | 1.3600 | 0.9600 |
| 2023-09-30 | 成立至今 | -10.0800 | -26.5900 | 16.5100 | 2.2000 | 1.4700 | 0.7300 |
| 2023-06-30 | 近一个月 | -4.8600 | -3.6800 | -1.1800 | 2.3900 | 1.1600 | 1.2300 |
| 2023-06-30 | 近三个月 | 9.3400 | -5.7100 | 15.0500 | 2.7800 | 1.5100 | 1.2700 |
| 2023-06-30 | 近三个月 | 9.3400 | -5.7100 | 15.0500 | 2.7800 | 1.5100 | 1.2700 |
| 2023-06-30 | 近六个月 | 43.1600 | 7.1200 | 36.0400 | 2.4800 | 1.3800 | 1.1000 |
| 2023-06-30 | 近六个月 | 43.1600 | 7.1200 | 36.0400 | 2.4800 | 1.3800 | 1.1000 |
| 2023-06-30 | 近一年 | 33.8100 | -7.3500 | 41.1600 | 2.4200 | 1.4200 | 1.0000 |
| 2023-06-30 | 近一年 | 33.8100 | -7.3500 | 41.1600 | 2.4200 | 1.4200 | 1.0000 |
| 2023-06-30 | 成立至今 | 8.4700 | -21.0300 | 29.5000 | 2.2500 | 1.5200 | 0.7300 |
| 2023-06-30 | 成立至今 | 8.4700 | -21.0300 | 29.5000 | 2.2500 | 1.5200 | 0.7300 |
| 2023-03-31 | 近三个月 | 30.9200 | 13.6100 | 17.3100 | 2.1500 | 1.2200 | 0.9300 |
| 2023-03-31 | 近六个月 | 21.9900 | 16.1800 | 5.8100 | 2.3000 | 1.3900 | 0.9100 |
| 2023-03-31 | 近一年 | 21.5200 | -1.2700 | 22.7900 | 2.3000 | 1.5300 | 0.7700 |
| 2023-03-31 | 成立至今 | -0.8000 | -16.2500 | 15.4500 | 2.1400 | 1.5200 | 0.6200 |
| 2022-12-31 | 近三个月 | -6.8200 | 2.2600 | -9.0800 | 2.4300 | 1.5400 | 0.8900 |
| 2022-12-31 | 近三个月 | -6.8200 | 2.2600 | -9.0800 | 2.4300 | 1.5400 | 0.8900 |
| 2022-12-31 | 近六个月 | -6.5300 | -13.5100 | 6.9800 | 2.3600 | 1.4600 | 0.9000 |
| 2022-12-31 | 近六个月 | -6.5300 | -13.5100 | 6.9800 | 2.3600 | 1.4600 | 0.9000 |
| 2022-12-31 | 近一年 | -24.4300 | -27.2000 | 2.7700 | 2.1400 | 1.5900 | 0.5500 |
| 2022-12-31 | 近一年 | -24.4300 | -27.2000 | 2.7700 | 2.1400 | 1.5900 | 0.5500 |
| 2022-12-31 | 成立至今 | -24.2300 | -26.2800 | 2.0500 | 2.1200 | 1.5800 | 0.5400 |
| 2022-12-31 | 成立至今 | -24.2300 | -26.2800 | 2.0500 | 2.1200 | 1.5800 | 0.5400 |
| 2022-09-30 | 近三个月 | 0.3200 | -15.4200 | 15.7400 | 2.3200 | 1.3900 | 0.9300 |
| 2022-09-30 | 近六个月 | -0.3800 | -15.0400 | 14.6600 | 2.3000 | 1.6100 | 0.6900 |
| 2022-09-30 | 成立至今 | -18.6800 | -27.9300 | 9.2500 | 2.0200 | 1.5800 | 0.4400 |
| 2022-06-30 | 近一个月 | 7.7900 | 5.2700 | 2.5200 | 2.3400 | 1.6000 | 0.7400 |
| 2022-06-30 | 近三个月 | -0.7000 | 0.4600 | -1.1600 | 2.2900 | 1.8300 | 0.4600 |
| 2022-06-30 | 近三个月 | -0.7000 | 0.4600 | -1.1600 | 2.2900 | 1.8300 | 0.4600 |
| 2022-06-30 | 近六个月 | -19.1600 | -15.8400 | -3.3200 | 1.8800 | 1.6900 | 0.1900 |
| 2022-06-30 | 近六个月 | -19.1600 | -15.8400 | -3.3200 | 1.8800 | 1.6900 | 0.1900 |
| 2022-06-30 | 成立至今 | -18.9400 | -14.7900 | -4.1500 | 1.8500 | 1.6700 | 0.1800 |
| 2022-06-30 | 成立至今 | -18.9400 | -14.7900 | -4.1500 | 1.8500 | 1.6700 | 0.1800 |
| 2022-03-31 | 近三个月 | -18.5900 | -16.2300 | -2.3600 | 1.3400 | 1.5300 | -0.1900 |
| 2022-03-31 | 成立至今 | -18.3700 | -15.1700 | -3.2000 | 1.3000 | 1.5100 | -0.2100 |
