光大保德信新增长混合C(018005)
2024-11-20
1.2526
0.3043%
| 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 | 7.6100 | 12.2800 | -4.6700 | 1.4900 | 1.1800 | 0.3100 |
| 2024-09-30 | 近六个月 | 10.6800 | 10.9300 | -0.2500 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近一年 | -5.0900 | 8.4100 | -13.5000 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | -13.1400 | 1.5000 | -14.6400 | 1.1500 | 0.7600 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.7200 | -2.2900 | 0.5700 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 2.8500 | -1.2000 | 4.0500 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.8500 | -1.2000 | 4.0500 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -2.7100 | 1.6200 | -4.3300 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近六个月 | -2.7100 | 1.6200 | -4.3300 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近一年 | -17.7100 | -6.1500 | -11.5600 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近一年 | -17.7100 | -6.1500 | -11.5600 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 成立至今 | -19.2800 | -9.5900 | -9.6900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 成立至今 | -19.2800 | -9.5900 | -9.6900 | 1.0700 | 0.6400 | 0.4300 |
| 2024-03-31 | 近三个月 | -5.4100 | 2.8600 | -8.2700 | 1.2100 | 0.7700 | 0.4400 |
| 2024-03-31 | 近六个月 | -14.2500 | -2.2800 | -11.9700 | 1.0800 | 0.6800 | 0.4000 |
| 2024-03-31 | 近一年 | -22.0800 | -8.3100 | -13.7700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 成立至今 | -21.5200 | -8.5000 | -13.0200 | 1.0900 | 0.6600 | 0.4300 |
| 2023-12-31 | 近三个月 | -9.3400 | -4.9900 | -4.3500 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.3400 | -4.9900 | -4.3500 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.4200 | -7.6500 | -7.7700 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -15.4200 | -7.6500 | -7.7700 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 成立至今 | -17.0400 | -11.0400 | -6.0000 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 成立至今 | -17.0400 | -11.0400 | -6.0000 | 1.0600 | 0.6200 | 0.4400 |
| 2023-09-30 | 近三个月 | -6.7100 | -2.8000 | -3.9100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-09-30 | 近六个月 | -9.1400 | -6.1700 | -2.9700 | 1.1200 | 0.6500 | 0.4700 |
| 2023-09-30 | 成立至今 | -8.4900 | -6.3700 | -2.1200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-06-30 | 近一个月 | 4.8500 | 0.9900 | 3.8600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.4700 | 0.8700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.6000 | -3.4700 | 0.8700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 成立至今 | -1.9100 | -3.6700 | 1.7600 | 1.1700 | 0.6100 | 0.5600 |
| 2023-06-30 | 成立至今 | -1.9100 | -3.6700 | 1.7600 | 1.1700 | 0.6100 | 0.5600 |
| 2023-03-31 | 成立至今 | 0.7200 | -0.2100 | 0.9300 | 1.0800 | 0.5800 | 0.5000 |
