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光大保德信专精特新混合A(016477)

2024-11-22     0.8333-3.3182%
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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
2024-09-30近三个月9.800013.0100-3.21001.94001.48000.4600
2024-09-30近六个月-0.21009.1800-9.39001.74001.22000.5200
2024-09-30近一年-5.74003.8700-9.61001.71001.17000.5400
2024-09-30成立至今-20.2600-0.7900-19.47001.49000.99000.5000
2024-06-30近一个月-7.2100-4.8300-2.38001.41000.67000.7400
2024-06-30近三个月-9.1200-3.3900-5.73001.51000.84000.6700
2024-06-30近三个月-9.1200-3.3900-5.73001.51000.84000.6700
2024-06-30近六个月-12.3300-4.6800-7.65001.81001.19000.6200
2024-06-30近六个月-12.3300-4.6800-7.65001.81001.19000.6200
2024-06-30近一年-23.8200-11.7100-12.11001.55000.96000.5900
2024-06-30近一年-23.8200-11.7100-12.11001.55000.96000.5900
2024-06-30成立至今-27.3800-12.2100-15.17001.39000.87000.5200
2024-06-30成立至今-27.3800-12.2100-15.17001.39000.87000.5200
2024-03-31近三个月-3.5300-1.3300-2.20002.09001.47000.6200
2024-03-31近六个月-5.5400-4.8600-0.68001.68001.13000.5500
2024-03-31近一年-19.1700-11.8100-7.36001.48000.92000.5600
2024-03-31成立至今-20.0900-9.1300-10.96001.37000.88000.4900
2023-12-31近三个月-2.0900-3.57001.48001.19000.67000.5200
2023-12-31近三个月-2.0900-3.57001.48001.19000.67000.5200
2023-12-31近六个月-13.1100-7.3800-5.73001.25000.67000.5800
2023-12-31近六个月-13.1100-7.3800-5.73001.25000.67000.5800
2023-12-31成立至今-17.1700-7.9000-9.27001.13000.65000.4800
2023-12-31成立至今-17.1700-7.9000-9.27001.13000.65000.4800
2023-09-30近三个月-11.2600-3.9500-7.31001.31000.68000.6300
2023-09-30近六个月-14.4200-7.3100-7.11001.25000.66000.5900
2023-09-30成立至今-15.4000-4.4900-10.91001.11000.65000.4600
2023-06-30近一个月1.20000.06001.14001.27000.73000.5400
2023-06-30近三个月-3.5700-3.4900-0.08001.20000.65000.5500
2023-06-30近三个月-3.5700-3.4900-0.08001.20000.65000.5500
2023-06-30成立至今-4.6700-0.5600-4.11000.97000.63000.3400
2023-06-30成立至今-4.6700-0.5600-4.11000.97000.63000.3400
2023-03-31成立至今-1.14003.0400-4.18000.62000.61000.0100