光大保德信数字经济主题混合C(015977)
2025-06-09
1.2124
1.1851%
| 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 | 5.2100 | 10.4100 | -5.2000 | 1.3100 | 1.7000 | -0.3900 |
| 2025-03-31 | 近六个月 | 10.6700 | 21.2700 | -10.6000 | 1.2200 | 1.7200 | -0.5000 |
| 2025-03-31 | 近一年 | 21.9000 | 47.2800 | -25.3800 | 1.0500 | 1.5500 | -0.5000 |
| 2025-03-31 | 成立至今 | 20.0600 | 34.2100 | -14.1500 | 0.9000 | 1.4700 | -0.5700 |
| 2024-12-31 | 近三个月 | 5.2000 | 9.8400 | -4.6400 | 1.1300 | 1.7600 | -0.6300 |
| 2024-12-31 | 近三个月 | 5.2000 | 9.8400 | -4.6400 | 1.1300 | 1.7600 | -0.6300 |
| 2024-12-31 | 近六个月 | 13.9400 | 32.3000 | -18.3600 | 1.1000 | 1.6600 | -0.5600 |
| 2024-12-31 | 近六个月 | 13.9400 | 32.3000 | -18.3600 | 1.1000 | 1.6600 | -0.5600 |
| 2024-12-31 | 近一年 | 13.9600 | 30.5100 | -16.5500 | 0.8500 | 1.4900 | -0.6400 |
| 2024-12-31 | 近一年 | 13.9600 | 30.5100 | -16.5500 | 0.8500 | 1.4900 | -0.6400 |
| 2024-12-31 | 成立至今 | 14.1200 | 21.5600 | -7.4400 | 0.7900 | 1.4200 | -0.6300 |
| 2024-12-31 | 成立至今 | 14.1200 | 21.5600 | -7.4400 | 0.7900 | 1.4200 | -0.6300 |
| 2024-09-30 | 近三个月 | 8.3100 | 20.4500 | -12.1400 | 1.0800 | 1.5700 | -0.4900 |
| 2024-09-30 | 近六个月 | 10.1400 | 21.4500 | -11.3100 | 0.8600 | 1.3700 | -0.5100 |
| 2024-09-30 | 成立至今 | 8.4800 | 10.6700 | -2.1900 | 0.6800 | 1.3200 | -0.6400 |
| 2024-06-30 | 近一个月 | 1.4500 | -1.7200 | 3.1700 | 0.4800 | 0.9400 | -0.4600 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.8300 | 0.8700 | 0.5500 | 1.1000 | -0.5500 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.8300 | 0.8700 | 0.5500 | 1.1000 | -0.5500 |
| 2024-06-30 | 近六个月 | 0.0200 | -1.3500 | 1.3700 | 0.4800 | 1.2900 | -0.8100 |
| 2024-06-30 | 近六个月 | 0.0200 | -1.3500 | 1.3700 | 0.4800 | 1.2900 | -0.8100 |
| 2024-06-30 | 成立至今 | 0.1600 | -8.1200 | 8.2800 | 0.4200 | 1.2000 | -0.7800 |
| 2024-06-30 | 成立至今 | 0.1600 | -8.1200 | 8.2800 | 0.4200 | 1.2000 | -0.7800 |
| 2024-03-31 | 近三个月 | -1.6500 | -2.1600 | 0.5100 | 0.3900 | 1.4600 | -1.0700 |
| 2024-03-31 | 成立至今 | -1.5100 | -8.8700 | 7.3600 | 0.3100 | 1.2600 | -0.9500 |
