光大保德信红利混合A(360005)
2024-05-09
1.8598
0.5460%
| 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 | 32.2200 | 20.2000 | 12.0200 | 2.2200 | 2.1700 | 0.0500 |
| 2007-03-31 | 近三个月 | 41.5100 | 28.2700 | 13.2400 | 2.2400 | 2.1900 | 0.0500 |
| 2006-12-31 | 近三个月 | 41.2200 | 38.4100 | 2.8100 | 1.3700 | 1.2500 | 0.1200 |
| 2006-12-31 | 近三个月 | 41.2200 | 38.4100 | 2.8100 | 1.3700 | 1.2500 | 0.1200 |
| 2006-12-31 | 近六个月 | 45.7200 | 37.6600 | 8.0600 | 1.3300 | 1.1300 | 0.2000 |
| 2006-12-31 | 成立至今 | 59.9100 | 57.9300 | 1.9800 | 1.2300 | 1.1500 | 0.0800 |
| 2006-09-30 | 近三个月 | 3.1900 | -0.5400 | 3.7300 | 1.2500 | 0.9500 | 0.3000 |
| 2006-06-30 | 近一个月 | 3.9800 | -0.6200 | 4.6000 | 1.4300 | 1.3400 | 0.0900 |
| 2006-06-30 | 近三个月 | 9.7500 | 15.0500 | -5.3000 | 1.0500 | 1.2500 | -0.2000 |
| 2006-06-30 | 近三个月 | 9.7500 | 15.0500 | -5.3000 | 1.0500 | 1.2500 | -0.2000 |
| 2006-06-30 | 成立至今 | 9.7400 | 14.7200 | -4.9800 | 1.0100 | 1.2100 | -0.2000 |
