光大保德信消费股票C(017870)
2025-04-15
1.0715
-0.3070%
| 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 |
| 2024-12-31 | 近三个月 | -2.0800 | -5.7200 | 3.6400 | 1.9300 | 1.4700 | 0.4600 |
| 2024-12-31 | 近三个月 | -2.0800 | -5.7200 | 3.6400 | 1.9300 | 1.4700 | 0.4600 |
| 2024-12-31 | 近六个月 | 8.6000 | 8.5200 | 0.0800 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近六个月 | 8.6000 | 8.5200 | 0.0800 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近一年 | -10.0400 | 6.1600 | -16.2000 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 近一年 | -10.0400 | 6.1600 | -16.2000 | 1.5400 | 1.2800 | 0.2600 |
| 2024-12-31 | 成立至今 | -35.0900 | -11.7500 | -23.3400 | 1.3100 | 1.1200 | 0.1900 |
| 2024-12-31 | 成立至今 | -35.0900 | -11.7500 | -23.3400 | 1.3100 | 1.1200 | 0.1900 |
| 2024-09-30 | 近三个月 | 10.9100 | 15.1000 | -4.1900 | 1.7500 | 1.6600 | 0.0900 |
| 2024-09-30 | 近六个月 | -1.5900 | 8.2200 | -9.8100 | 1.4100 | 1.3100 | 0.1000 |
| 2024-09-30 | 近一年 | -18.6500 | 5.4100 | -24.0600 | 1.2900 | 1.1400 | 0.1500 |
| 2024-09-30 | 成立至今 | -33.7100 | -6.3900 | -27.3200 | 1.1900 | 1.0600 | 0.1300 |
| 2024-06-30 | 近一个月 | -7.2800 | -6.1500 | -1.1300 | 0.6800 | 0.5400 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.2700 | -5.9800 | -5.2900 | 0.9000 | 0.7700 | 0.1300 |
| 2024-06-30 | 近三个月 | -11.2700 | -5.9800 | -5.2900 | 0.9000 | 0.7700 | 0.1300 |
| 2024-06-30 | 近六个月 | -17.1600 | -2.1700 | -14.9900 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近六个月 | -17.1600 | -2.1700 | -14.9900 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一年 | -30.3800 | -10.0200 | -20.3600 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 近一年 | -30.3800 | -10.0200 | -20.3600 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 成立至今 | -40.2300 | -18.6700 | -21.5600 | 1.0400 | 0.9000 | 0.1400 |
| 2024-06-30 | 成立至今 | -40.2300 | -18.6700 | -21.5600 | 1.0400 | 0.9000 | 0.1400 |
| 2024-03-31 | 近三个月 | -6.6400 | 4.0500 | -10.6900 | 1.3500 | 0.9900 | 0.3600 |
| 2024-03-31 | 近六个月 | -17.3300 | -2.5900 | -14.7400 | 1.1500 | 0.9300 | 0.2200 |
| 2024-03-31 | 近一年 | -31.2100 | -11.5000 | -19.7100 | 1.0900 | 0.9300 | 0.1600 |
| 2024-03-31 | 成立至今 | -32.6400 | -13.5000 | -19.1400 | 1.0700 | 0.9300 | 0.1400 |
| 2023-12-31 | 近三个月 | -11.4500 | -6.3800 | -5.0700 | 0.9400 | 0.8700 | 0.0700 |
| 2023-12-31 | 近三个月 | -11.4500 | -6.3800 | -5.0700 | 0.9400 | 0.8700 | 0.0700 |
| 2023-12-31 | 近六个月 | -15.9600 | -8.0300 | -7.9300 | 1.0000 | 0.9200 | 0.0800 |
| 2023-12-31 | 近六个月 | -15.9600 | -8.0300 | -7.9300 | 1.0000 | 0.9200 | 0.0800 |
| 2023-12-31 | 成立至今 | -27.8400 | -16.8700 | -10.9700 | 0.9900 | 0.9100 | 0.0800 |
| 2023-12-31 | 成立至今 | -27.8400 | -16.8700 | -10.9700 | 0.9900 | 0.9100 | 0.0800 |
| 2023-09-30 | 近三个月 | -5.0900 | -1.7600 | -3.3300 | 1.0600 | 0.9700 | 0.0900 |
| 2023-09-30 | 近六个月 | -16.7800 | -9.1400 | -7.6400 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 成立至今 | -18.5100 | -11.2000 | -7.3100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-06-30 | 近一个月 | 2.0400 | 3.8800 | -1.8400 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近三个月 | -12.3200 | -7.5100 | -4.8100 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 近三个月 | -12.3200 | -7.5100 | -4.8100 | 0.9900 | 0.9000 | 0.0900 |
| 2023-06-30 | 成立至今 | -14.1400 | -9.6100 | -4.5300 | 0.9900 | 0.9100 | 0.0800 |
| 2023-06-30 | 成立至今 | -14.1400 | -9.6100 | -4.5300 | 0.9900 | 0.9100 | 0.0800 |
| 2023-03-31 | 成立至今 | -2.0800 | -2.2700 | 0.1900 | 0.9900 | 0.9300 | 0.0600 |
