光大保德信产业新动力混合C(018082)
2025-01-27
1.2950
-2.4115%
| 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 | 17.9400 | 0.6900 | 17.2500 | 3.3000 | 0.8700 | 2.4300 |
| 2024-12-31 | 近六个月 | 36.8800 | 9.3800 | 27.5000 | 2.9400 | 0.8100 | 2.1300 |
| 2024-12-31 | 近一年 | 22.7600 | 12.3500 | 10.4100 | 2.4400 | 0.6600 | 1.7800 |
| 2024-12-31 | 成立至今 | 14.7300 | 6.3600 | 8.3700 | 2.1500 | 0.5600 | 1.5900 |
| 2024-09-30 | 近三个月 | 16.0500 | 8.6300 | 7.4200 | 2.5800 | 0.7600 | 1.8200 |
| 2024-09-30 | 近六个月 | 15.9300 | 8.5400 | 7.3900 | 2.1300 | 0.6100 | 1.5200 |
| 2024-09-30 | 近一年 | 8.4100 | 8.4200 | -0.0100 | 1.9600 | 0.5400 | 1.4200 |
| 2024-09-30 | 成立至今 | -2.7300 | 5.6300 | -8.3600 | 1.9100 | 0.5000 | 1.4100 |
| 2024-06-30 | 近一个月 | 3.2500 | -1.1700 | 4.4200 | 1.3800 | 0.2400 | 1.1400 |
| 2024-06-30 | 近三个月 | -0.1100 | -0.0800 | -0.0300 | 1.5100 | 0.3600 | 1.1500 |
| 2024-06-30 | 近三个月 | -0.1100 | -0.0800 | -0.0300 | 1.5100 | 0.3600 | 1.1500 |
| 2024-06-30 | 近六个月 | -10.3100 | 2.7100 | -13.0200 | 1.7700 | 0.4400 | 1.3300 |
| 2024-06-30 | 近六个月 | -10.3100 | 2.7100 | -13.0200 | 1.7700 | 0.4400 | 1.3300 |
| 2024-06-30 | 近一年 | -18.2600 | -1.7700 | -16.4900 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -18.2600 | -1.7700 | -16.4900 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 成立至今 | -16.1800 | -2.7600 | -13.4200 | 1.7500 | 0.4200 | 1.3300 |
| 2024-06-30 | 成立至今 | -16.1800 | -2.7600 | -13.4200 | 1.7500 | 0.4200 | 1.3300 |
| 2024-03-31 | 近三个月 | -10.2100 | 2.8000 | -13.0100 | 2.0000 | 0.5100 | 1.4900 |
| 2024-03-31 | 近六个月 | -6.4800 | -0.1000 | -6.3800 | 1.7700 | 0.4500 | 1.3200 |
| 2024-03-31 | 近一年 | -23.4700 | -3.2500 | -20.2200 | 1.7700 | 0.4400 | 1.3300 |
| 2024-03-31 | 成立至今 | -16.0900 | -2.6800 | -13.4100 | 1.8000 | 0.4400 | 1.3600 |
| 2023-12-31 | 近三个月 | 4.1500 | -2.8300 | 6.9800 | 1.5300 | 0.4000 | 1.1300 |
| 2023-12-31 | 近三个月 | 4.1500 | -2.8300 | 6.9800 | 1.5300 | 0.4000 | 1.1300 |
| 2023-12-31 | 近六个月 | -8.8700 | -4.3600 | -4.5100 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近六个月 | -8.8700 | -4.3600 | -4.5100 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 成立至今 | -6.5500 | -5.3300 | -1.2200 | 1.7500 | 0.4100 | 1.3400 |
| 2023-12-31 | 成立至今 | -6.5500 | -5.3300 | -1.2200 | 1.7500 | 0.4100 | 1.3400 |
| 2023-09-30 | 近三个月 | -12.5000 | -1.5800 | -10.9200 | 1.4400 | 0.4400 | 1.0000 |
| 2023-09-30 | 近六个月 | -18.1600 | -3.1500 | -15.0100 | 1.7800 | 0.4300 | 1.3500 |
| 2023-09-30 | 成立至今 | -10.2700 | -2.5800 | -7.6900 | 1.8400 | 0.4200 | 1.4200 |
| 2023-06-30 | 近一个月 | -8.3700 | 0.8700 | -9.2400 | 1.6300 | 0.4300 | 1.2000 |
| 2023-06-30 | 近三个月 | -6.4700 | -1.6000 | -4.8700 | 2.1000 | 0.4100 | 1.6900 |
| 2023-06-30 | 近三个月 | -6.4700 | -1.6000 | -4.8700 | 2.1000 | 0.4100 | 1.6900 |
| 2023-06-30 | 成立至今 | 2.5500 | -1.0100 | 3.5600 | 2.1300 | 0.4000 | 1.7300 |
| 2023-06-30 | 成立至今 | 2.5500 | -1.0100 | 3.5600 | 2.1300 | 0.4000 | 1.7300 |
| 2023-03-31 | 成立至今 | 9.6400 | 0.6000 | 9.0400 | 2.2000 | 0.3800 | 1.8200 |
