光大保德信优势配置混合C(018077)
2025-01-27
0.6312
-1.4058%
| 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 | -2.5800 | -0.6400 | -1.9400 | 1.5400 | 1.3000 | 0.2400 |
| 2024-12-31 | 近六个月 | -3.6000 | 11.6300 | -15.2300 | 1.4400 | 1.2400 | 0.2000 |
| 2024-12-31 | 近一年 | -0.7300 | 13.6700 | -14.4000 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 成立至今 | -17.2300 | 2.4200 | -19.6500 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 近三个月 | -1.0400 | 12.3400 | -13.3800 | 1.3400 | 1.1700 | 0.1700 |
| 2024-09-30 | 近六个月 | 2.3700 | 11.1000 | -8.7300 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 近一年 | -2.9100 | 8.7600 | -11.6700 | 1.0800 | 0.8200 | 0.2600 |
| 2024-09-30 | 成立至今 | -15.0400 | 3.0800 | -18.1200 | 1.1400 | 0.7600 | 0.3800 |
| 2024-06-30 | 近一个月 | 2.3400 | -2.2400 | 4.5800 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近三个月 | 3.4500 | -1.1100 | 4.5600 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.4500 | -1.1100 | 4.5600 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近六个月 | 2.9700 | 1.8300 | 1.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | 2.9700 | 1.8300 | 1.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -11.8000 | -5.8700 | -5.9300 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | -11.8000 | -5.8700 | -5.9300 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 成立至今 | -14.1400 | -8.2500 | -5.8900 | 1.0900 | 0.6400 | 0.4500 |
| 2024-06-30 | 成立至今 | -14.1400 | -8.2500 | -5.8900 | 1.0900 | 0.6400 | 0.4500 |
| 2024-03-31 | 近三个月 | -0.4600 | 2.9700 | -3.4300 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近六个月 | -5.1600 | -2.1000 | -3.0600 | 0.9700 | 0.6800 | 0.2900 |
| 2024-03-31 | 近一年 | -18.2900 | -8.0300 | -10.2600 | 1.1200 | 0.6600 | 0.4600 |
| 2024-03-31 | 成立至今 | -17.0000 | -7.2200 | -9.7800 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.9300 | 0.2100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.7200 | -4.9300 | 0.2100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.5600 | -6.7900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.5600 | -6.7900 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 成立至今 | -16.6200 | -9.9000 | -6.7200 | 1.1300 | 0.6200 | 0.5100 |
| 2023-12-31 | 成立至今 | -16.6200 | -9.9000 | -6.7200 | 1.1300 | 0.6200 | 0.5100 |
| 2023-09-30 | 近三个月 | -10.1100 | -2.7700 | -7.3400 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.8400 | -6.0500 | -7.7900 | 1.2500 | 0.6500 | 0.6000 |
| 2023-09-30 | 成立至今 | -12.4900 | -5.2300 | -7.2600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近一个月 | 0.7500 | 1.0200 | -0.2700 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 近三个月 | -4.1600 | -3.3700 | -0.7900 | 1.4600 | 0.6200 | 0.8400 |
| 2023-06-30 | 近三个月 | -4.1600 | -3.3700 | -0.7900 | 1.4600 | 0.6200 | 0.8400 |
| 2023-06-30 | 成立至今 | -2.6500 | -2.5300 | -0.1200 | 1.4000 | 0.6000 | 0.8000 |
| 2023-06-30 | 成立至今 | -2.6500 | -2.5300 | -0.1200 | 1.4000 | 0.6000 | 0.8000 |
| 2023-03-31 | 成立至今 | 1.5700 | 0.8800 | 0.6900 | 1.1300 | 0.4900 | 0.6400 |
