光大保德信动态优选灵活配置混合C(019180)
2025-05-22
0.9230
-0.5388%
| 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 | 13.6700 | -0.9600 | 14.6300 | 2.0500 | 0.5000 | 1.5500 |
| 2025-03-31 | 近六个月 | 27.5900 | -0.5200 | 28.1100 | 2.3300 | 0.7600 | 1.5700 |
| 2025-03-31 | 近一年 | 39.6200 | 8.4800 | 31.1400 | 2.0200 | 0.7200 | 1.3000 |
| 2025-03-31 | 成立至今 | 15.6100 | 7.1600 | 8.4500 | 1.8400 | 0.6400 | 1.2000 |
| 2024-12-31 | 近三个月 | 12.2500 | 0.4400 | 11.8100 | 2.5900 | 0.9500 | 1.6400 |
| 2024-12-31 | 近三个月 | 12.2500 | 0.4400 | 11.8100 | 2.5900 | 0.9500 | 1.6400 |
| 2024-12-31 | 近六个月 | 30.5200 | 9.8500 | 20.6700 | 2.3100 | 0.9000 | 1.4100 |
| 2024-12-31 | 近六个月 | 30.5200 | 9.8500 | 20.6700 | 2.3100 | 0.9000 | 1.4100 |
| 2024-12-31 | 近一年 | 10.3200 | 12.6400 | -2.3200 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近一年 | 10.3200 | 12.6400 | -2.3200 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | 1.7100 | 8.1900 | -6.4800 | 1.8100 | 0.6700 | 1.1400 |
| 2024-12-31 | 成立至今 | 1.7100 | 8.1900 | -6.4800 | 1.8100 | 0.6700 | 1.1400 |
| 2024-09-30 | 近三个月 | 16.2800 | 9.3700 | 6.9100 | 2.0400 | 0.8500 | 1.1900 |
| 2024-09-30 | 近六个月 | 9.4300 | 9.0600 | 0.3700 | 1.6800 | 0.6700 | 1.0100 |
| 2024-09-30 | 近一年 | -6.7800 | 8.5100 | -15.2900 | 1.6000 | 0.5900 | 1.0100 |
| 2024-09-30 | 成立至今 | -9.3900 | 7.7300 | -17.1200 | 1.5700 | 0.5800 | 0.9900 |
| 2024-06-30 | 近一个月 | 1.2700 | -1.3900 | 2.6600 | 0.9400 | 0.2600 | 0.6800 |
| 2024-06-30 | 近三个月 | -5.8900 | -0.2900 | -5.6000 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近三个月 | -5.8900 | -0.2900 | -5.6000 | 1.1800 | 0.4000 | 0.7800 |
| 2024-06-30 | 近六个月 | -15.4800 | 2.5400 | -18.0200 | 1.5300 | 0.4800 | 1.0500 |
| 2024-06-30 | 近六个月 | -15.4800 | 2.5400 | -18.0200 | 1.5300 | 0.4800 | 1.0500 |
| 2024-06-30 | 成立至今 | -22.0700 | -1.5000 | -20.5700 | 1.3800 | 0.4600 | 0.9200 |
| 2024-06-30 | 成立至今 | -22.0700 | -1.5000 | -20.5700 | 1.3800 | 0.4600 | 0.9200 |
| 2024-03-31 | 近三个月 | -10.1900 | 2.8400 | -13.0300 | 1.8200 | 0.5600 | 1.2600 |
| 2024-03-31 | 近六个月 | -14.8100 | -0.5000 | -14.3100 | 1.5100 | 0.5000 | 1.0100 |
| 2024-03-31 | 成立至今 | -17.2000 | -1.2200 | -15.9800 | 1.4600 | 0.4900 | 0.9700 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.2500 | -1.8900 | 1.1400 | 0.4400 | 0.7000 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.2500 | -1.8900 | 1.1400 | 0.4400 | 0.7000 |
| 2023-12-31 | 成立至今 | -7.8000 | -3.9500 | -3.8500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 成立至今 | -7.8000 | -3.9500 | -3.8500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-09-30 | 成立至今 | -2.8000 | -0.7200 | -2.0800 | 1.0100 | 0.3700 | 0.6400 |
