德邦周期精选混合发起式A(014321)
2024-12-27
0.9455
0.2226%
| 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 | -1.5500 | 14.0100 | -15.5600 | 1.3000 | 1.2800 | 0.0200 |
| 2024-09-30 | 近六个月 | 2.2400 | 13.2000 | -10.9600 | 1.2700 | 1.0200 | 0.2500 |
| 2024-09-30 | 近一年 | 12.6800 | 9.3800 | 3.3000 | 1.2700 | 0.9100 | 0.3600 |
| 2024-09-30 | 成立至今 | -1.5300 | -13.8600 | 12.3300 | 1.2800 | 0.9500 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.9600 | -2.5800 | 0.6200 | 1.2500 | 0.3900 | 0.8600 |
| 2024-06-30 | 近三个月 | 3.8500 | -0.7100 | 4.5600 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近三个月 | 3.8500 | -0.7100 | 4.5600 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近六个月 | 15.5100 | 1.5600 | 13.9500 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近六个月 | 15.5100 | 1.5600 | 13.9500 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近一年 | 8.3100 | -7.4400 | 15.7500 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 近一年 | 8.3100 | -7.4400 | 15.7500 | 1.2100 | 0.7500 | 0.4600 |
| 2024-06-30 | 成立至今 | 0.0200 | -24.4500 | 24.4700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 0.0200 | -24.4500 | 24.4700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 近三个月 | 11.2300 | 2.2900 | 8.9400 | 1.5800 | 0.8800 | 0.7000 |
| 2024-03-31 | 近六个月 | 10.2100 | -3.3800 | 13.5900 | 1.2800 | 0.7900 | 0.4900 |
| 2024-03-31 | 近一年 | -1.7600 | -10.9100 | 9.1500 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 成立至今 | -3.6900 | -23.9100 | 20.2200 | 1.2800 | 0.9400 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.9200 | -5.5400 | 4.6200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近三个月 | -0.9200 | -5.5400 | 4.6200 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -6.2400 | -8.8700 | 2.6300 | 0.9700 | 0.7400 | 0.2300 |
| 2023-12-31 | 近六个月 | -6.2400 | -8.8700 | 2.6300 | 0.9700 | 0.7400 | 0.2300 |
| 2023-12-31 | 近一年 | -5.4500 | -9.5200 | 4.0700 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 近一年 | -5.4500 | -9.5200 | 4.0700 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 成立至今 | -13.4100 | -25.6100 | 12.2000 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 成立至今 | -13.4100 | -25.6100 | 12.2000 | 1.2400 | 0.9500 | 0.2900 |
| 2023-09-30 | 近三个月 | -5.3700 | -3.5200 | -1.8500 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 近六个月 | -10.8600 | -7.7900 | -3.0700 | 1.2300 | 0.7500 | 0.4800 |
| 2023-09-30 | 近一年 | -4.8000 | -1.5500 | -3.2500 | 1.1600 | 0.8700 | 0.2900 |
| 2023-09-30 | 成立至今 | -12.6100 | -21.2500 | 8.6400 | 1.2800 | 0.9800 | 0.3000 |
| 2023-06-30 | 近一个月 | -0.9200 | 1.2800 | -2.2000 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 近三个月 | -5.8000 | -4.4300 | -1.3700 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近三个月 | -5.8000 | -4.4300 | -1.3700 | 1.4200 | 0.7200 | 0.7000 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.7200 | 1.5600 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近六个月 | 0.8400 | -0.7200 | 1.5600 | 1.1700 | 0.7300 | 0.4400 |
| 2023-06-30 | 近一年 | -7.6800 | -11.7800 | 4.1000 | 1.2000 | 0.8700 | 0.3300 |
| 2023-06-30 | 近一年 | -7.6800 | -11.7800 | 4.1000 | 1.2000 | 0.8700 | 0.3300 |
| 2023-06-30 | 成立至今 | -7.6500 | -18.3700 | 10.7200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-06-30 | 成立至今 | -7.6500 | -18.3700 | 10.7200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-03-31 | 近三个月 | 7.0500 | 3.8800 | 3.1700 | 0.8600 | 0.7500 | 0.1100 |
| 2023-03-31 | 近六个月 | 6.8000 | 6.7700 | 0.0300 | 1.0800 | 0.9800 | 0.1000 |
| 2023-03-31 | 近一年 | 4.5300 | -3.3200 | 7.8500 | 1.2600 | 1.0000 | 0.2600 |
| 2023-03-31 | 成立至今 | -1.9600 | -14.5900 | 12.6300 | 1.3000 | 1.0600 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.2400 | 2.7700 | -3.0100 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.2400 | 2.7700 | -3.0100 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近六个月 | -8.4500 | -11.1400 | 2.6900 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.4500 | -11.1400 | 2.6900 | 1.2300 | 0.9900 | 0.2400 |
| 2022-12-31 | 近一年 | -8.4200 | -17.6500 | 9.2300 | 1.3900 | 1.1200 | 0.2700 |
| 2022-12-31 | 近一年 | -8.4200 | -17.6500 | 9.2300 | 1.3900 | 1.1200 | 0.2700 |
| 2022-12-31 | 成立至今 | -8.4200 | -17.7900 | 9.3700 | 1.3800 | 1.1200 | 0.2600 |
| 2022-12-31 | 成立至今 | -8.4200 | -17.7900 | 9.3700 | 1.3800 | 1.1200 | 0.2600 |
| 2022-09-30 | 近三个月 | -8.2300 | -13.5400 | 5.3100 | 1.2000 | 0.7700 | 0.4300 |
| 2022-09-30 | 近六个月 | -2.1200 | -9.4500 | 7.3300 | 1.4100 | 1.0100 | 0.4000 |
| 2022-09-30 | 成立至今 | -8.2000 | -20.0100 | 11.8100 | 1.4200 | 1.1000 | 0.3200 |
| 2022-06-30 | 近一个月 | 3.2400 | 7.3400 | -4.1000 | 1.1700 | 0.9400 | 0.2300 |
| 2022-06-30 | 近三个月 | 6.6500 | 4.7300 | 1.9200 | 1.6000 | 1.2100 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.6500 | 4.7300 | 1.9200 | 1.6000 | 1.2100 | 0.3900 |
| 2022-06-30 | 近六个月 | 0.0300 | -7.3300 | 7.3600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 近六个月 | 0.0300 | -7.3300 | 7.3600 | 1.5500 | 1.2500 | 0.3000 |
| 2022-06-30 | 成立至今 | 0.0300 | -7.4800 | 7.5100 | 1.5300 | 1.2500 | 0.2800 |
| 2022-06-30 | 成立至今 | 0.0300 | -7.4800 | 7.5100 | 1.5300 | 1.2500 | 0.2800 |
| 2022-03-31 | 近三个月 | -6.2100 | -11.5100 | 5.3000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-03-31 | 成立至今 | -6.2100 | -11.6600 | 5.4500 | 1.4700 | 1.2800 | 0.1900 |
