行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信量化股票(360001)

2020-03-27     1.05060.6997%
 查询其他基金该项数据
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38.450032.06006.39002.25002.19000.0600
2007-03-31近三个月27.000027.4000-0.40002.29002.27000.0200
2006-12-31近三个月33.460045.2700-11.81001.40001.33000.0700
2006-12-31近三个月33.460045.2700-11.81001.40001.33000.0700
2006-12-31近六个月38.250046.7400-8.49001.30001.27000.0300
2006-12-31近一年122.9800111.410011.57001.32001.24000.0800
2006-12-31近两年106.570097.99008.58001.25001.20000.0500
2006-12-31成立至今95.350091.80003.55001.18001.18000.0000
2006-09-30近三个月3.60001.01002.59001.17001.15000.0200
2006-06-30近一个月3.33002.10001.23001.58001.55000.0300
2006-06-30近三个月38.460027.260011.20001.68001.51000.1700
2006-06-30近三个月38.460027.260011.20001.68001.51000.1700
2006-06-30近六个月61.290044.250017.04001.35001.23000.1200
2006-06-30近一年72.220048.750023.47001.15001.07000.0800
2006-06-30成立至今41.290030.720010.57001.15001.14000.0100
2006-03-31近三个月16.490013.35003.14000.87000.84000.0300
2005-12-31近一个月8.48005.80002.68000.75000.56000.1900
2005-12-31近三个月3.09000.61002.48000.76000.72000.0400
2005-12-31近三个月3.09000.61002.48000.77000.73000.0400
2005-12-31近六个月6.78003.12003.66000.89000.89000.0000
2005-12-31近一年-7.3600-7.1100-0.25001.15001.12000.0300
2005-12-31成立至今-12.4000-9.3800-3.02001.05001.1000-0.0500
2005-09-30近三个月3.57002.49001.08001.00001.0200-0.0200
2005-06-30近一个月2.73002.8700-0.14002.20002.11000.0900
2005-06-30近三个月-8.5000-5.3400-3.16001.63001.56000.0700
2005-06-30近三个月-8.5000-5.3400-3.16001.63001.56000.0700
2005-06-30近六个月-13.2400-9.9100-3.33001.38001.32000.0600
2005-06-30成立至今-17.9600-12.1200-5.84001.13001.2100-0.0800
2005-03-31近三个月-5.1800-4.8300-0.35001.06001.03000.0300
2004-12-31近一个月-3.6400-3.87000.23000.71000.64000.0700
2004-12-31近三个月-6.9000-7.34000.44000.73000.8600-0.1300
2004-12-31近三个月-5.4400-2.4500-2.99000.68001.0500-0.3700
2004-12-31成立至今-5.4400-2.4500-2.99000.68001.0500-0.3700