德邦新回报灵活配置混合C(019291)
2025-05-08
1.4714
0.0612%
| 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 | -0.9100 | -0.2100 | -0.7000 | 0.0900 | 0.3700 | -0.2800 |
| 2025-03-31 | 近六个月 | -1.2700 | -0.5900 | -0.6800 | 1.2700 | 0.5600 | 0.7100 |
| 2025-03-31 | 近一年 | 12.2400 | 5.3100 | 6.9300 | 1.3500 | 0.5300 | 0.8200 |
| 2025-03-31 | 成立至今 | 0.1700 | 2.4800 | -2.3100 | 1.2200 | 0.4700 | 0.7500 |
| 2024-12-31 | 近三个月 | -0.3600 | -0.3900 | 0.0300 | 1.7700 | 0.7000 | 1.0700 |
| 2024-12-31 | 近三个月 | -0.3600 | -0.3900 | 0.0300 | 1.7700 | 0.7000 | 1.0700 |
| 2024-12-31 | 近六个月 | 17.4300 | 6.1700 | 11.2600 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近六个月 | 17.4300 | 6.1700 | 11.2600 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近一年 | 22.1100 | 7.1400 | 14.9700 | 1.4600 | 0.5400 | 0.9200 |
| 2024-12-31 | 近一年 | 22.1100 | 7.1400 | 14.9700 | 1.4600 | 0.5400 | 0.9200 |
| 2024-12-31 | 成立至今 | 1.0900 | 2.6900 | -1.6000 | 1.3200 | 0.4900 | 0.8300 |
| 2024-12-31 | 成立至今 | 1.0900 | 2.6900 | -1.6000 | 1.3200 | 0.4900 | 0.8300 |
| 2024-09-30 | 近三个月 | 17.8600 | 6.5800 | 11.2800 | 1.7400 | 0.6300 | 1.1100 |
| 2024-09-30 | 近六个月 | 13.6900 | 5.9400 | 7.7500 | 1.4300 | 0.5000 | 0.9300 |
| 2024-09-30 | 近一年 | 10.4300 | 4.7700 | 5.6600 | 1.2300 | 0.4400 | 0.7900 |
| 2024-09-30 | 成立至今 | 1.4600 | 3.0900 | -1.6300 | 1.2000 | 0.4300 | 0.7700 |
| 2024-06-30 | 近一个月 | -5.6400 | -1.2600 | -4.3800 | 0.9000 | 0.1900 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.5400 | -0.6000 | -2.9400 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 近三个月 | -3.5400 | -0.6000 | -2.9400 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 近六个月 | 3.9900 | 0.9200 | 3.0700 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 近六个月 | 3.9900 | 0.9200 | 3.0700 | 1.0700 | 0.3600 | 0.7100 |
| 2024-06-30 | 成立至今 | -13.9200 | -3.2800 | -10.6400 | 0.9600 | 0.3400 | 0.6200 |
| 2024-06-30 | 成立至今 | -13.9200 | -3.2800 | -10.6400 | 0.9600 | 0.3400 | 0.6200 |
| 2024-03-31 | 近三个月 | 7.8000 | 1.5300 | 6.2700 | 1.1600 | 0.4100 | 0.7500 |
| 2024-03-31 | 近六个月 | -2.8600 | -1.1100 | -1.7500 | 1.0000 | 0.3700 | 0.6300 |
| 2024-03-31 | 成立至今 | -10.7600 | -2.6900 | -8.0700 | 0.9600 | 0.3500 | 0.6100 |
| 2023-12-31 | 近三个月 | -9.8900 | -2.6000 | -7.2900 | 0.7900 | 0.3200 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.8900 | -2.6000 | -7.2900 | 0.7900 | 0.3200 | 0.4700 |
| 2023-12-31 | 成立至今 | -17.2200 | -4.1600 | -13.0600 | 0.7400 | 0.3000 | 0.4400 |
| 2023-12-31 | 成立至今 | -17.2200 | -4.1600 | -13.0600 | 0.7400 | 0.3000 | 0.4400 |
| 2023-09-30 | 成立至今 | -8.1300 | -1.6000 | -6.5300 | 0.5300 | 0.2700 | 0.2600 |
