光大保德信睿盈混合C(018464)
2024-11-20
0.5177
0.3684%
| 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 | 4.7700 | 12.9100 | -8.1400 | 1.4100 | 1.0600 | 0.3500 |
| 2024-09-30 | 近六个月 | -2.7200 | 13.7300 | -16.4500 | 1.2100 | 0.8600 | 0.3500 |
| 2024-09-30 | 近一年 | -19.8700 | 10.6600 | -30.5300 | 1.1800 | 0.8000 | 0.3800 |
| 2024-09-30 | 成立至今 | -26.7400 | 3.9700 | -30.7100 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.4700 | -1.9900 | -0.4800 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -7.1500 | 0.7300 | -7.8800 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.1500 | 0.7300 | -7.8800 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近六个月 | -12.0700 | 2.4400 | -14.5100 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.0700 | 2.4400 | -14.5100 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近一年 | -30.1800 | -5.0400 | -25.1400 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近一年 | -30.1800 | -5.0400 | -25.1400 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 成立至今 | -30.0800 | -7.9200 | -22.1600 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 成立至今 | -30.0800 | -7.9200 | -22.1600 | 1.0500 | 0.6900 | 0.3600 |
| 2024-03-31 | 近三个月 | -5.3000 | 1.7000 | -7.0000 | 1.3500 | 0.8000 | 0.5500 |
| 2024-03-31 | 近六个月 | -17.6400 | -2.7000 | -14.9400 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 成立至今 | -24.6900 | -8.5900 | -16.1000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三个月 | -13.0200 | -4.3300 | -8.6900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近三个月 | -13.0200 | -4.3300 | -8.6900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | -20.6000 | -7.3100 | -13.2900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -20.6000 | -7.3100 | -13.2900 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 成立至今 | -20.4800 | -10.1200 | -10.3600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 成立至今 | -20.4800 | -10.1200 | -10.3600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近三个月 | -8.7100 | -3.1100 | -5.6000 | 0.8900 | 0.7300 | 0.1600 |
| 2023-09-30 | 成立至今 | -8.5700 | -6.0500 | -2.5200 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.5400 | 1.5100 | 2.0300 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 成立至今 | 0.1500 | -3.0300 | 3.1800 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 成立至今 | 0.1500 | -3.0300 | 3.1800 | 1.1300 | 0.6900 | 0.4400 |
