光大保德信专精特新混合C(016478)
2024-11-20
0.8572
0.3512%
| 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 | 9.6800 | 13.0100 | -3.3300 | 1.9400 | 1.4800 | 0.4600 |
| 2024-09-30 | 近六个月 | -0.4700 | 9.1800 | -9.6500 | 1.7400 | 1.2200 | 0.5200 |
| 2024-09-30 | 近一年 | -6.2100 | 3.8700 | -10.0800 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 成立至今 | -21.0000 | -0.7900 | -20.2100 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近一个月 | -7.2500 | -4.8300 | -2.4200 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近三个月 | -9.2500 | -3.3900 | -5.8600 | 1.5100 | 0.8400 | 0.6700 |
| 2024-06-30 | 近三个月 | -9.2500 | -3.3900 | -5.8600 | 1.5100 | 0.8400 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.5500 | -4.6800 | -7.8700 | 1.8100 | 1.1900 | 0.6200 |
| 2024-06-30 | 近六个月 | -12.5500 | -4.6800 | -7.8700 | 1.8100 | 1.1900 | 0.6200 |
| 2024-06-30 | 近一年 | -24.2000 | -11.7100 | -12.4900 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近一年 | -24.2000 | -11.7100 | -12.4900 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 成立至今 | -27.9700 | -12.2100 | -15.7600 | 1.3900 | 0.8700 | 0.5200 |
| 2024-06-30 | 成立至今 | -27.9700 | -12.2100 | -15.7600 | 1.3900 | 0.8700 | 0.5200 |
| 2024-03-31 | 近三个月 | -3.6400 | -1.3300 | -2.3100 | 2.0800 | 1.4700 | 0.6100 |
| 2024-03-31 | 近六个月 | -5.7700 | -4.8600 | -0.9100 | 1.6800 | 1.1300 | 0.5500 |
| 2024-03-31 | 近一年 | -19.6100 | -11.8100 | -7.8000 | 1.4800 | 0.9200 | 0.5600 |
| 2024-03-31 | 成立至今 | -20.6300 | -9.1300 | -11.5000 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.5700 | 1.3600 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.2100 | -3.5700 | 1.3600 | 1.1900 | 0.6700 | 0.5200 |
| 2023-12-31 | 近六个月 | -13.3200 | -7.3800 | -5.9400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近六个月 | -13.3200 | -7.3800 | -5.9400 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 成立至今 | -17.6300 | -7.9000 | -9.7300 | 1.1300 | 0.6500 | 0.4800 |
| 2023-12-31 | 成立至今 | -17.6300 | -7.9000 | -9.7300 | 1.1300 | 0.6500 | 0.4800 |
| 2023-09-30 | 近三个月 | -11.3600 | -3.9500 | -7.4100 | 1.3100 | 0.6800 | 0.6300 |
| 2023-09-30 | 近六个月 | -14.6900 | -7.3100 | -7.3800 | 1.2600 | 0.6600 | 0.6000 |
| 2023-09-30 | 成立至今 | -15.7700 | -4.4900 | -11.2800 | 1.1100 | 0.6500 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.0600 | 1.0600 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.7500 | -3.4900 | -0.2600 | 1.2000 | 0.6500 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.7500 | -3.4900 | -0.2600 | 1.2000 | 0.6500 | 0.5500 |
| 2023-06-30 | 成立至今 | -4.9700 | -0.5600 | -4.4100 | 0.9700 | 0.6300 | 0.3400 |
| 2023-06-30 | 成立至今 | -4.9700 | -0.5600 | -4.4100 | 0.9700 | 0.6300 | 0.3400 |
| 2023-03-31 | 成立至今 | -1.2700 | 3.0400 | -4.3100 | 0.6100 | 0.6100 | 0.0000 |
