光大保德信高端装备混合C(015981)
2025-06-06
0.7483
-0.9530%
| 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 | 2.5800 | -1.4400 | 4.0200 | 2.0200 | 1.0800 | 0.9400 |
| 2025-03-31 | 近六个月 | 2.6700 | 3.9700 | -1.3000 | 1.8300 | 1.4800 | 0.3500 |
| 2025-03-31 | 近一年 | 7.6200 | 16.0300 | -8.4100 | 1.5600 | 1.4100 | 0.1500 |
| 2025-03-31 | 成立至今 | -23.5700 | -0.3500 | -23.2200 | 1.3400 | 1.1600 | 0.1800 |
| 2024-12-31 | 近三个月 | 0.0900 | 5.4800 | -5.3900 | 1.6600 | 1.7900 | -0.1300 |
| 2024-12-31 | 近三个月 | 0.0900 | 5.4800 | -5.3900 | 1.6600 | 1.7900 | -0.1300 |
| 2024-12-31 | 近六个月 | -1.7100 | 19.7200 | -21.4300 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近六个月 | -1.7100 | 19.7200 | -21.4300 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近一年 | 1.1300 | 15.6500 | -14.5200 | 1.3700 | 1.4800 | -0.1100 |
| 2024-12-31 | 近一年 | 1.1300 | 15.6500 | -14.5200 | 1.3700 | 1.4800 | -0.1100 |
| 2024-12-31 | 成立至今 | -25.4900 | 1.1000 | -26.5900 | 1.2500 | 1.1600 | 0.0900 |
| 2024-12-31 | 成立至今 | -25.4900 | 1.1000 | -26.5900 | 1.2500 | 1.1600 | 0.0900 |
| 2024-09-30 | 近三个月 | -1.8100 | 13.4900 | -15.3000 | 1.3800 | 1.6000 | -0.2200 |
| 2024-09-30 | 近六个月 | 4.8200 | 11.6000 | -6.7800 | 1.2600 | 1.3400 | -0.0800 |
| 2024-09-30 | 近一年 | -5.5100 | 4.2500 | -9.7600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | -25.5600 | -4.1600 | -21.4000 | 1.1900 | 1.0600 | 0.1300 |
| 2024-06-30 | 近一个月 | 3.4100 | -2.0600 | 5.4700 | 1.2500 | 0.8200 | 0.4300 |
| 2024-06-30 | 近三个月 | 6.7400 | -1.6700 | 8.4100 | 1.1300 | 0.9700 | 0.1600 |
| 2024-06-30 | 近三个月 | 6.7400 | -1.6700 | 8.4100 | 1.1300 | 0.9700 | 0.1600 |
| 2024-06-30 | 近六个月 | 2.8900 | -3.4000 | 6.2900 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.8900 | -3.4000 | 6.2900 | 1.1900 | 1.2200 | -0.0300 |
| 2024-06-30 | 近一年 | -14.1500 | -16.0700 | 1.9200 | 1.1500 | 1.0300 | 0.1200 |
| 2024-06-30 | 近一年 | -14.1500 | -16.0700 | 1.9200 | 1.1500 | 1.0300 | 0.1200 |
| 2024-06-30 | 成立至今 | -24.1900 | -15.5500 | -8.6400 | 1.1500 | 0.9400 | 0.2100 |
| 2024-06-30 | 成立至今 | -24.1900 | -15.5500 | -8.6400 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 近三个月 | -3.6100 | -1.7700 | -1.8400 | 1.2600 | 1.4300 | -0.1700 |
| 2024-03-31 | 近六个月 | -9.8500 | -6.5800 | -3.2700 | 1.2200 | 1.1600 | 0.0600 |
| 2024-03-31 | 近一年 | -19.8400 | -14.1800 | -5.6600 | 1.1800 | 1.0000 | 0.1800 |
| 2024-03-31 | 成立至今 | -28.9800 | -14.1200 | -14.8600 | 1.1600 | 0.9400 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.9100 | -1.5600 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.4700 | -4.9100 | -1.5600 | 1.2000 | 0.8200 | 0.3800 |
| 2023-12-31 | 近六个月 | -16.5700 | -13.1100 | -3.4600 | 1.1100 | 0.8100 | 0.3000 |
| 2023-12-31 | 近六个月 | -16.5700 | -13.1100 | -3.4600 | 1.1100 | 0.8100 | 0.3000 |
| 2023-12-31 | 近一年 | -24.1700 | -9.0900 | -15.0800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 近一年 | -24.1700 | -9.0900 | -15.0800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-12-31 | 成立至今 | -26.3200 | -12.5800 | -13.7400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 成立至今 | -26.3200 | -12.5800 | -13.7400 | 1.1400 | 0.8000 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.7900 | -8.6300 | -2.1600 | 1.0200 | 0.8000 | 0.2200 |
| 2023-09-30 | 近六个月 | -11.0800 | -8.1300 | -2.9500 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 成立至今 | -21.2200 | -8.0700 | -13.1500 | 1.1200 | 0.8000 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.4000 | 3.2000 | 1.2000 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近三个月 | -0.3300 | 0.5400 | -0.8700 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 近三个月 | -0.3300 | 0.5400 | -0.8700 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 近六个月 | -9.1200 | 4.6300 | -13.7500 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 近六个月 | -9.1200 | 4.6300 | -13.7500 | 1.2400 | 0.7700 | 0.4700 |
| 2023-06-30 | 成立至今 | -11.6900 | 0.6200 | -12.3100 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 成立至今 | -11.6900 | 0.6200 | -12.3100 | 1.1700 | 0.7900 | 0.3800 |
| 2023-03-31 | 近三个月 | -8.8200 | 4.0600 | -12.8800 | 1.2400 | 0.6900 | 0.5500 |
| 2023-03-31 | 成立至今 | -11.4000 | 0.0700 | -11.4700 | 1.1100 | 0.7600 | 0.3500 |
