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光大保德信数字经济主题混合C(015977)

2025-06-06     1.1982-0.2082%
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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5.210010.4100-5.20001.31001.7000-0.3900
2025-03-31近六个月10.670021.2700-10.60001.22001.7200-0.5000
2025-03-31近一年21.900047.2800-25.38001.05001.5500-0.5000
2025-03-31成立至今20.060034.2100-14.15000.90001.4700-0.5700
2024-12-31近三个月5.20009.8400-4.64001.13001.7600-0.6300
2024-12-31近三个月5.20009.8400-4.64001.13001.7600-0.6300
2024-12-31近六个月13.940032.3000-18.36001.10001.6600-0.5600
2024-12-31近六个月13.940032.3000-18.36001.10001.6600-0.5600
2024-12-31近一年13.960030.5100-16.55000.85001.4900-0.6400
2024-12-31近一年13.960030.5100-16.55000.85001.4900-0.6400
2024-12-31成立至今14.120021.5600-7.44000.79001.4200-0.6300
2024-12-31成立至今14.120021.5600-7.44000.79001.4200-0.6300
2024-09-30近三个月8.310020.4500-12.14001.08001.5700-0.4900
2024-09-30近六个月10.140021.4500-11.31000.86001.3700-0.5100
2024-09-30成立至今8.480010.6700-2.19000.68001.3200-0.6400
2024-06-30近一个月1.4500-1.72003.17000.48000.9400-0.4600
2024-06-30近三个月1.70000.83000.87000.55001.1000-0.5500
2024-06-30近三个月1.70000.83000.87000.55001.1000-0.5500
2024-06-30近六个月0.0200-1.35001.37000.48001.2900-0.8100
2024-06-30近六个月0.0200-1.35001.37000.48001.2900-0.8100
2024-06-30成立至今0.1600-8.12008.28000.42001.2000-0.7800
2024-06-30成立至今0.1600-8.12008.28000.42001.2000-0.7800
2024-03-31近三个月-1.6500-2.16000.51000.39001.4600-1.0700
2024-03-31成立至今-1.5100-8.87007.36000.31001.2600-0.9500