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路博迈中国机遇混合C(018425)

2025-06-13     0.9080-0.8409%
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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
2025-03-31近三个月10.31001.13009.18001.41000.81000.6000
2025-03-31近六个月5.04000.55004.49001.46001.10000.3600
2025-03-31近一年4.730012.2000-7.47001.29001.05000.2400
2025-03-31成立至今-3.46002.6200-6.08001.11000.94000.1700
2024-12-31近三个月-4.7800-0.5700-4.21001.50001.33000.1700
2024-12-31近三个月-4.7800-0.5700-4.21001.50001.33000.1700
2024-12-31近六个月-1.630012.4000-14.03001.40001.28000.1200
2024-12-31近六个月-1.630012.4000-14.03001.40001.28000.1200
2024-12-31近一年-5.580012.3700-17.95001.24001.08000.1600
2024-12-31近一年-5.580012.3700-17.95001.24001.08000.1600
2024-12-31成立至今-12.48001.4700-13.95001.06000.95000.1100
2024-12-31成立至今-12.48001.4700-13.95001.06000.95000.1100
2024-09-30近三个月3.300013.0500-9.75001.30001.24000.0600
2024-09-30近六个月-0.290011.5800-11.87001.12001.00000.1200
2024-09-30近一年-7.83007.6100-15.44001.06000.91000.1500
2024-09-30成立至今-8.09002.0500-10.14000.95000.87000.0800
2024-06-30近一个月-5.0800-2.9500-2.13000.78000.41000.3700
2024-06-30近三个月-3.4800-1.3000-2.18000.90000.64000.2600
2024-06-30近三个月-3.4800-1.3000-2.18000.90000.64000.2600
2024-06-30近六个月-4.0100-0.0300-3.98001.07000.80000.2700
2024-06-30近六个月-4.0100-0.0300-3.98001.07000.80000.2700
2024-06-30近一年-11.8600-8.1300-3.73000.86000.74000.1200
2024-06-30近一年-11.8600-8.1300-3.73000.86000.74000.1200
2024-06-30成立至今-11.0300-9.7300-1.30000.84000.74000.1000
2024-06-30成立至今-11.0300-9.7300-1.30000.84000.74000.1000
2024-03-31近三个月-0.55001.2900-1.84001.22000.95000.2700
2024-03-31近六个月-7.5600-3.5600-4.00001.00000.81000.1900
2024-03-31成立至今-7.8200-8.54000.72000.82000.77000.0500
2023-12-31近三个月-7.0500-4.7800-2.27000.72000.64000.0800
2023-12-31近三个月-7.0500-4.7800-2.27000.72000.64000.0800
2023-12-31近六个月-8.1700-8.1000-0.07000.59000.6700-0.0800
2023-12-31近六个月-8.1700-8.1000-0.07000.59000.6700-0.0800
2023-12-31成立至今-7.3100-9.70002.39000.58000.6800-0.1000
2023-12-31成立至今-7.3100-9.70002.39000.58000.6800-0.1000
2023-09-30近三个月-1.2100-3.40002.19000.44000.7200-0.2800
2023-09-30成立至今-0.2800-5.18004.90000.43000.7200-0.2900