光大保德信量化股票A(360001)
2024-04-15
0.7867
-2.3945%
| 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 |
| 2007-06-30 | 近三个月 | 38.4500 | 32.0600 | 6.3900 | 2.2500 | 2.1900 | 0.0600 |
| 2007-03-31 | 近三个月 | 27.0000 | 27.4000 | -0.4000 | 2.2900 | 2.2700 | 0.0200 |
| 2006-12-31 | 近三个月 | 33.4600 | 45.2700 | -11.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2006-12-31 | 近三个月 | 33.4600 | 45.2700 | -11.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2006-12-31 | 近六个月 | 38.2500 | 46.7400 | -8.4900 | 1.3000 | 1.2700 | 0.0300 |
| 2006-12-31 | 近一年 | 122.9800 | 111.4100 | 11.5700 | 1.3200 | 1.2400 | 0.0800 |
| 2006-12-31 | 近两年 | 106.5700 | 97.9900 | 8.5800 | 1.2500 | 1.2000 | 0.0500 |
| 2006-12-31 | 成立至今 | 95.3500 | 91.8000 | 3.5500 | 1.1800 | 1.1800 | 0.0000 |
| 2006-09-30 | 近三个月 | 3.6000 | 1.0100 | 2.5900 | 1.1700 | 1.1500 | 0.0200 |
| 2006-06-30 | 近一个月 | 3.3300 | 2.1000 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2006-06-30 | 近三个月 | 38.4600 | 27.2600 | 11.2000 | 1.6800 | 1.5100 | 0.1700 |
| 2006-06-30 | 近三个月 | 38.4600 | 27.2600 | 11.2000 | 1.6800 | 1.5100 | 0.1700 |
| 2006-06-30 | 近六个月 | 61.2900 | 44.2500 | 17.0400 | 1.3500 | 1.2300 | 0.1200 |
| 2006-06-30 | 近一年 | 72.2200 | 48.7500 | 23.4700 | 1.1500 | 1.0700 | 0.0800 |
| 2006-06-30 | 成立至今 | 41.2900 | 30.7200 | 10.5700 | 1.1500 | 1.1400 | 0.0100 |
| 2006-03-31 | 近三个月 | 16.4900 | 13.3500 | 3.1400 | 0.8700 | 0.8400 | 0.0300 |
| 2005-12-31 | 近一个月 | 8.4800 | 5.8000 | 2.6800 | 0.7500 | 0.5600 | 0.1900 |
| 2005-12-31 | 近三个月 | 3.0900 | 0.6100 | 2.4800 | 0.7600 | 0.7200 | 0.0400 |
| 2005-12-31 | 近三个月 | 3.0900 | 0.6100 | 2.4800 | 0.7700 | 0.7300 | 0.0400 |
| 2005-12-31 | 近六个月 | 6.7800 | 3.1200 | 3.6600 | 0.8900 | 0.8900 | 0.0000 |
| 2005-12-31 | 近一年 | -7.3600 | -7.1100 | -0.2500 | 1.1500 | 1.1200 | 0.0300 |
| 2005-12-31 | 成立至今 | -12.4000 | -9.3800 | -3.0200 | 1.0500 | 1.1000 | -0.0500 |
| 2005-09-30 | 近三个月 | 3.5700 | 2.4900 | 1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2005-06-30 | 近一个月 | 2.7300 | 2.8700 | -0.1400 | 2.2000 | 2.1100 | 0.0900 |
| 2005-06-30 | 近三个月 | -8.5000 | -5.3400 | -3.1600 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近三个月 | -8.5000 | -5.3400 | -3.1600 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近六个月 | -13.2400 | -9.9100 | -3.3300 | 1.3800 | 1.3200 | 0.0600 |
| 2005-06-30 | 成立至今 | -17.9600 | -12.1200 | -5.8400 | 1.1300 | 1.2100 | -0.0800 |
| 2005-03-31 | 近三个月 | -5.1800 | -4.8300 | -0.3500 | 1.0600 | 1.0300 | 0.0300 |
| 2004-12-31 | 近一个月 | -3.6400 | -3.8700 | 0.2300 | 0.7100 | 0.6400 | 0.0700 |
| 2004-12-31 | 近三个月 | -6.9000 | -7.3400 | 0.4400 | 0.7300 | 0.8600 | -0.1300 |
| 2004-12-31 | 近三个月 | -5.4400 | -2.4500 | -2.9900 | 0.6800 | 1.0500 | -0.3700 |
| 2004-12-31 | 成立至今 | -5.4400 | -2.4500 | -2.9900 | 0.6800 | 1.0500 | -0.3700 |
