路博迈资源精选股票发起A(021875)
2025-12-05
1.6819
2.2059%
| 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 |
| 2025-09-30 | 近三个月 | 50.6300 | 26.3500 | 24.2800 | 1.5300 | 1.1600 | 0.3700 |
| 2025-09-30 | 近六个月 | 52.5600 | 29.3600 | 23.2000 | 1.5900 | 1.1800 | 0.4100 |
| 2025-09-30 | 近一年 | 50.7700 | 21.6200 | 29.1500 | 1.3600 | 1.1300 | 0.2300 |
| 2025-09-30 | 成立至今 | 50.7100 | 44.8400 | 5.8700 | 1.3400 | 1.2100 | 0.1300 |
| 2025-06-30 | 近一个月 | 9.9300 | 3.6800 | 6.2500 | 0.8500 | 0.5500 | 0.3000 |
| 2025-06-30 | 近三个月 | 1.2800 | 2.3800 | -1.1000 | 1.6100 | 1.1800 | 0.4300 |
| 2025-06-30 | 近三个月 | 1.2800 | 2.3800 | -1.1000 | 1.6100 | 1.1800 | 0.4300 |
| 2025-06-30 | 近六个月 | 9.0300 | 4.6800 | 4.3500 | 1.3800 | 0.9800 | 0.4000 |
| 2025-06-30 | 近六个月 | 9.0300 | 4.6800 | 4.3500 | 1.3800 | 0.9800 | 0.4000 |
| 2025-06-30 | 成立至今 | 0.0500 | 14.7300 | -14.6800 | 1.2300 | 1.2200 | 0.0100 |
| 2025-06-30 | 成立至今 | 0.0500 | 14.7300 | -14.6800 | 1.2300 | 1.2200 | 0.0100 |
| 2025-03-31 | 近三个月 | 7.6600 | 2.2400 | 5.4200 | 1.0800 | 0.7200 | 0.3600 |
| 2025-03-31 | 近六个月 | -1.1700 | -5.9800 | 4.8100 | 1.0300 | 1.0700 | -0.0400 |
| 2025-03-31 | 成立至今 | -1.2100 | 12.0600 | -13.2700 | 1.0000 | 1.2500 | -0.2500 |
| 2024-12-31 | 近三个月 | -8.2000 | -8.0500 | -0.1500 | 0.9700 | 1.3200 | -0.3500 |
| 2024-12-31 | 近三个月 | -8.2000 | -8.0500 | -0.1500 | 0.9700 | 1.3200 | -0.3500 |
| 2024-12-31 | 成立至今 | -8.2400 | 9.6000 | -17.8400 | 0.9100 | 1.5600 | -0.6500 |
| 2024-12-31 | 成立至今 | -8.2400 | 9.6000 | -17.8400 | 0.9100 | 1.5600 | -0.6500 |
