光大保德信均衡精选混合C(019234)
2025-06-05
0.5575
0.9415%
| 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 | 1.8800 | -1.0600 | 2.9400 | 0.9700 | 0.6900 | 0.2800 |
| 2025-03-31 | 近六个月 | -12.2300 | -1.6900 | -10.5400 | 1.3400 | 1.0500 | 0.2900 |
| 2025-03-31 | 近一年 | -12.7600 | 9.2300 | -21.9900 | 1.3500 | 0.9900 | 0.3600 |
| 2025-03-31 | 成立至今 | -22.7200 | 4.6900 | -27.4100 | 1.2800 | 0.8800 | 0.4000 |
| 2024-12-31 | 近三个月 | -13.8500 | -0.6400 | -13.2100 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近三个月 | -13.8500 | -0.6400 | -13.2100 | 1.6000 | 1.3000 | 0.3000 |
| 2024-12-31 | 近六个月 | -13.8100 | 11.6300 | -25.4400 | 1.6000 | 1.2400 | 0.3600 |
| 2024-12-31 | 近六个月 | -13.8100 | 11.6300 | -25.4400 | 1.6000 | 1.2400 | 0.3600 |
| 2024-12-31 | 近一年 | -16.1000 | 13.6700 | -29.7700 | 1.4500 | 1.0000 | 0.4500 |
| 2024-12-31 | 近一年 | -16.1000 | 13.6700 | -29.7700 | 1.4500 | 1.0000 | 0.4500 |
| 2024-12-31 | 成立至今 | -24.1500 | 5.8100 | -29.9600 | 1.3200 | 0.9100 | 0.4100 |
| 2024-12-31 | 成立至今 | -24.1500 | 5.8100 | -29.9600 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 近三个月 | 0.0500 | 12.3400 | -12.2900 | 1.6000 | 1.1700 | 0.4300 |
| 2024-09-30 | 近六个月 | -0.6000 | 11.1000 | -11.7000 | 1.3600 | 0.9300 | 0.4300 |
| 2024-09-30 | 近一年 | -9.8800 | 8.7600 | -18.6400 | 1.2900 | 0.8200 | 0.4700 |
| 2024-09-30 | 成立至今 | -11.9600 | 6.4900 | -18.4500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.8000 | -2.2400 | -2.5600 | 0.9400 | 0.3600 | 0.5800 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.1100 | 0.4600 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.6500 | -1.1100 | 0.4600 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近六个月 | -2.6700 | 1.8300 | -4.5000 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 近六个月 | -2.6700 | 1.8300 | -4.5000 | 1.2900 | 0.6700 | 0.6200 |
| 2024-06-30 | 成立至今 | -12.0000 | -5.2100 | -6.7900 | 1.1200 | 0.6400 | 0.4800 |
| 2024-06-30 | 成立至今 | -12.0000 | -5.2100 | -6.7900 | 1.1200 | 0.6400 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.0300 | 2.9700 | -5.0000 | 1.4900 | 0.7700 | 0.7200 |
| 2024-03-31 | 近六个月 | -9.3400 | -2.1000 | -7.2400 | 1.2100 | 0.6800 | 0.5300 |
| 2024-03-31 | 成立至今 | -11.4200 | -4.1500 | -7.2700 | 1.1400 | 0.6700 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.9300 | -2.5300 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.4600 | -4.9300 | -2.5300 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 成立至今 | -9.5900 | -6.9100 | -2.6800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-12-31 | 成立至今 | -9.5900 | -6.9100 | -2.6800 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 成立至今 | -2.3000 | -2.0900 | -0.2100 | 0.6100 | 0.5800 | 0.0300 |
