行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信产业新动力混合A(002772)

2024-11-13     1.33300.1503%
 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
2024-09-30近三个月15.97008.63007.34002.59000.76001.8300
2024-09-30近六个月15.97008.54007.43002.13000.61001.5200
2024-09-30近一年7.51008.4200-0.91001.96000.54001.4200
2024-09-30近三年-35.2100-0.7900-34.42001.98000.54001.4400
2024-09-30近五年8.310018.1500-9.84001.75000.58001.1700
2024-09-30成立至今14.380036.1300-21.75001.50000.57000.9300
2024-06-30近一个月3.2800-1.17004.45001.38000.24001.1400
2024-06-30近三个月0.0000-0.08000.08001.51000.36001.1500
2024-06-30近三个月0.0000-0.08000.08001.51000.36001.1500
2024-06-30近六个月-10.22002.7100-12.93001.77000.44001.3300
2024-06-30近六个月-10.22002.7100-12.93001.77000.44001.3300
2024-06-30近一年-19.2600-1.7700-17.49001.62000.43001.1900
2024-06-30近一年-19.2600-1.7700-17.49001.62000.43001.1900
2024-06-30近三年-46.1700-10.9300-35.24001.88000.52001.3600
2024-06-30近三年-46.1700-10.9300-35.24001.88000.52001.3600
2024-06-30近五年-1.08009.5000-10.58001.66000.57001.0900
2024-06-30成立至今-1.380025.3200-26.70001.46000.56000.9000
2024-06-30成立至今-1.380025.3200-26.70001.46000.56000.9000
2024-03-31近三个月-10.22002.8000-13.02002.01000.51001.5000
2024-03-31近六个月-7.3000-0.1000-7.20001.78000.45001.3300
2024-03-31近一年-24.2800-3.2500-21.03001.77000.44001.3300
2024-03-31近三年-38.4900-8.6600-29.83001.85000.53001.3200
2024-03-31近五年-13.11009.4800-22.59001.65000.58001.0700
2024-03-31成立至今-1.380025.4200-26.80001.45000.57000.8800
2023-12-31近三个月3.2500-2.83006.08001.52000.40001.1200
2023-12-31近三个月3.2500-2.83006.08001.52000.40001.1200
2023-12-31近六个月-10.0700-4.3600-5.71001.48000.42001.0600
2023-12-31近六个月-10.0700-4.3600-5.71001.48000.42001.0600
2023-12-31近一年-2.4900-3.21000.72001.75000.42001.3300
2023-12-31近一年-2.4900-3.21000.72001.75000.42001.3300
2023-12-31近三年-30.9400-11.9600-18.98001.80000.55001.2500
2023-12-31近三年-30.9400-11.9600-18.98001.80000.55001.2500
2023-12-31近五年21.110021.8600-0.75001.63000.60001.0300
2023-12-31近五年21.110021.8600-0.75001.63000.60001.0300
2023-12-31成立至今9.850022.0100-12.16001.43000.57000.8600
2023-12-31成立至今9.850022.0100-12.16001.43000.57000.8600
2023-09-30近三个月-12.9000-1.5800-11.32001.44000.44001.0000
2023-09-30近六个月-18.3100-3.1500-15.16001.78000.43001.3500
2023-09-30近一年-7.76000.5300-8.29001.94000.49001.4500
2023-09-30近三年-30.0300-2.7300-27.30001.78000.56001.2200
2023-09-30近五年0.660019.2900-18.63001.64000.62001.0200
2023-09-30成立至今6.390025.5500-19.16001.43000.58000.8500
2023-06-30近一个月-8.34000.8700-9.21001.63000.43001.2000
2023-06-30近三个月-6.2100-1.6000-4.61002.10000.41001.6900
2023-06-30近三个月-6.2100-1.6000-4.61002.10000.41001.6900
2023-06-30近六个月8.43001.20007.23001.99000.42001.5700
2023-06-30近六个月8.43001.20007.23001.99000.42001.5700
2023-06-30近一年-13.7900-5.0500-8.74002.05000.49001.5600
2023-06-30近一年-13.7900-5.0500-8.74002.05000.49001.5600
2023-06-30近三年-8.64003.5600-12.20001.80000.60001.2000
2023-06-30近三年-8.64003.5600-12.20001.80000.60001.2000
2023-06-30近五年18.020020.9400-2.92001.63000.63001.0000
2023-06-30成立至今22.150027.5700-5.42001.43000.58000.8500
2023-06-30成立至今22.150027.5700-5.42001.43000.58000.8500
2023-03-31近三个月15.61002.840012.77001.89000.42001.4700
2023-03-31近六个月12.91003.81009.10002.09000.54001.5500
2023-03-31近一年-11.45000.1400-11.59002.13000.57001.5600
2023-03-31近三年15.160011.71003.45001.72000.60001.1200
2023-03-31近五年21.950018.01003.94001.58000.64000.9400
2023-03-31成立至今30.240029.64000.60001.40000.59000.8100
2022-12-31近三个月-2.34000.9400-3.28002.28000.64001.6400
2022-12-31近三个月-2.34000.9400-3.28002.28000.64001.6400
2022-12-31近六个月-20.4900-6.1800-14.31002.09000.55001.5400
2022-12-31近六个月-20.4900-6.1800-14.31002.09000.55001.5400
2022-12-31近一年-39.7900-9.4800-30.31002.15000.64001.5100
2022-12-31近一年-39.7900-9.4800-30.31002.15000.64001.5100
2022-12-31近三年-2.47004.8400-7.31001.72000.64001.0800
2022-12-31近三年-2.47004.8400-7.31001.72000.64001.0800
2022-12-31近五年5.680014.1800-8.50001.53000.64000.8900
2022-12-31近五年5.680014.1800-8.50001.53000.64000.8900
2022-12-31成立至今12.650026.0600-13.41001.38000.59000.7900
2022-12-31成立至今12.650026.0600-13.41001.38000.59000.7900
2022-09-30近三个月-18.5800-7.0500-11.53001.91000.44001.4700
2022-09-30近六个月-21.5700-3.5300-18.04002.16000.59001.5700
2022-09-30近一年-34.6600-8.9800-25.68002.04000.59001.4500
2022-09-30近三年9.23008.39000.84001.61000.63000.9800
2022-09-30近五年9.860015.6000-5.74001.45000.63000.8200
2022-09-30成立至今15.350024.8900-9.54001.33000.59000.7400
2022-06-30近一个月2.98004.7200-1.74002.24000.53001.7100
2022-06-30近三个月-3.67003.7900-7.46002.43000.71001.7200
2022-06-30近三个月-3.67003.7900-7.46002.43000.71001.7200
2022-06-30近六个月-24.2800-3.5200-20.76002.23000.72001.5100
2022-06-30近六个月-24.2800-3.5200-20.76002.23000.72001.5100
2022-06-30近一年-22.6700-4.5000-18.17001.97000.62001.3500
2022-06-30近一年-22.6700-4.5000-18.17001.97000.62001.3500
2022-06-30近三年42.100017.400024.70001.52000.63000.8900
2022-06-30近三年42.100017.400024.70001.52000.63000.8900
2022-06-30近五年44.130027.600016.53001.38000.63000.7500
2022-06-30成立至今41.680034.36007.32001.29000.60000.6900
2022-06-30成立至今41.680034.36007.32001.29000.60000.6900
2022-03-31近三个月-21.4000-7.0400-14.36002.01000.73001.2800
2022-03-31近六个月-16.6900-5.6500-11.04001.92000.59001.3300
2022-03-31近一年-8.2800-5.7200-2.56001.62000.57001.0500
2022-03-31近三年29.580013.000016.58001.41000.63000.7800
2022-03-31近五年47.220026.760020.46001.28000.61000.6700
2022-03-31成立至今47.070029.450017.62001.22000.59000.6300
2021-12-31近三个月5.99001.49004.50001.80000.39001.4100
2021-12-31近三个月5.99001.49004.50001.80000.39001.4100
2021-12-31近六个月2.1200-1.02003.14001.69000.51001.1800
2021-12-31近六个月2.1200-1.02003.14001.69000.51001.1800
2021-12-31近一年17.64000.500017.14001.43000.59000.8400
2021-12-31近一年17.64000.500017.14001.43000.59000.8400
2021-12-31近三年106.290039.100067.19001.36000.64000.7200
2021-12-31近三年106.290039.100067.19001.36000.64000.7200
2021-12-31近五年89.960039.130050.83001.21000.59000.6200
2021-12-31近五年89.960039.130050.83001.21000.59000.6200
2021-12-31成立至今87.110039.260047.85001.17000.58000.5900
2021-12-31成立至今87.110039.260047.85001.17000.58000.5900
2021-09-30近三个月-3.6500-2.4700-1.18001.58000.60000.9800
2021-09-30近六个月10.0900-0.070010.16001.27000.55000.7200
2021-09-30近一年16.09006.30009.79001.24000.61000.6300
2021-09-30近三年67.010030.360036.65001.35000.67000.6800
2021-09-30近五年76.530037.080039.45001.14000.59000.5500
2021-09-30成立至今76.530037.210039.32001.13000.59000.5400
2021-06-30近一个月6.1900-0.91007.10000.84000.41000.4300
2021-06-30近三个月14.27002.460011.81000.81000.49000.3200
2021-06-30近三个月14.27002.460011.81000.81000.49000.3200
2021-06-30近六个月15.20001.530013.67001.09000.66000.4300
2021-06-30近六个月15.20001.530013.67001.09000.66000.4300
2021-06-30近一年37.040014.210022.83001.27000.66000.6100
2021-06-30近一年37.040014.210022.83001.27000.66000.6100
2021-06-30近三年77.030033.380043.65001.33000.68000.6500
2021-06-30近三年77.030033.380043.65001.33000.68000.6500
2021-06-30成立至今83.220040.690042.53001.10000.59000.5100
2021-06-30成立至今83.220040.690042.53001.10000.59000.5100
2021-03-31近三个月0.8100-0.91001.72001.31000.80000.5100
2021-03-31近六个月5.45006.3800-0.93001.21000.67000.5400
2021-03-31近一年41.770018.310023.46001.30000.66000.6400
2021-03-31近三年50.140024.990025.15001.33000.68000.6500
2021-03-31成立至今60.350037.310023.04001.12000.60000.5200
2020-12-31近三个月4.60007.3600-2.76001.13000.50000.6300
2020-12-31近三个月4.60007.3600-2.76001.13000.50000.6300
2020-12-31近六个月18.960012.49006.47001.43000.67000.7600
2020-12-31近六个月18.960012.49006.47001.43000.67000.7600
2020-12-31近一年37.710015.250022.46001.47000.70000.7700
2020-12-31近一年37.710015.250022.46001.47000.70000.7700
2020-12-31近三年49.200025.510023.69001.29000.66000.6300
2020-12-31近三年49.200025.510023.69001.29000.66000.6300
2020-12-31成立至今59.050038.570020.48001.11000.58000.5300
2020-12-31成立至今59.050038.570020.48001.11000.58000.5300
2020-09-30近三个月13.73004.78008.95001.67000.79000.8800
2020-09-30近六个月34.450011.220023.23001.37000.65000.7200
2020-09-30近一年44.000012.030031.97001.41000.68000.7300
2020-09-30近三年44.820019.480025.34001.26000.66000.6000
2020-09-30成立至今52.060029.080022.98001.11000.59000.5200
2020-06-30近一个月12.16003.34008.82000.82000.44000.3800
2020-06-30近三个月18.21006.140012.07000.96000.45000.5100
2020-06-30近三个月18.21006.140012.07000.96000.45000.5100
2020-06-30近六个月15.76002.460013.30001.52000.74000.7800
2020-06-30近六个月15.76002.460013.30001.52000.74000.7800
2020-06-30近一年34.10007.640026.46001.19000.60000.5900
2020-06-30近一年34.10007.640026.46001.19000.60000.5900
2020-06-30近三年36.010016.990019.02001.17000.62000.5500
2020-06-30近三年36.010016.990019.02001.17000.62000.5500
2020-06-30成立至今33.700023.180010.52001.05000.57000.4800
2020-06-30成立至今33.700023.180010.52001.05000.57000.4800
2020-03-31近三个月-2.0800-3.47001.39001.93000.95000.9800
2019-12-31近三个月9.38004.35005.03000.76000.37000.3900
2019-12-31近三个月9.38004.35005.03000.76000.37000.3900
2019-12-31近六个月15.85005.060010.79000.76000.43000.3300
2019-12-31近一年27.340020.09007.25001.19000.62000.5700
2019-12-31近三年17.260020.1200-2.86001.01000.56000.4500
2019-12-31成立至今15.500020.2300-4.73000.97000.54000.4300
2019-09-30近三个月5.92000.68005.24000.76000.47000.2900
2019-06-30近一个月0.00002.9900-2.99000.45000.5700-0.1200
2019-06-30近三个月-12.1600-0.1100-12.05001.39000.75000.6400
2019-06-30近三个月-12.1600-0.1100-12.05001.39000.75000.6400
2019-06-30近六个月9.920014.3100-4.39001.51000.77000.7400
2019-06-30近一年-3.67008.5000-12.17001.50000.76000.7400
2019-06-30成立至今-0.300014.4400-14.74001.00000.56000.4400
2019-03-31近三个月25.140014.430010.71001.58000.77000.8100
2018-12-31近三个月-14.1900-4.8800-9.31001.60000.82000.7800
2018-12-31近三个月-14.1900-4.8800-9.31001.60000.82000.7800
2018-12-31近六个月-12.3700-5.0800-7.29001.48000.74000.7400
2018-12-31近一年-14.9200-9.3200-5.60001.20000.67000.5300
2018-12-31成立至今-9.30000.1200-9.42000.86000.51000.3500
2018-09-30近三个月2.1300-0.21002.34001.36000.67000.6900
2018-06-30近一个月-5.5700-3.5400-2.03000.96000.64000.3200
2018-06-30近三个月-3.0900-3.98000.89000.97000.57000.4000
2018-06-30近三个月-3.0900-3.98000.89000.97000.57000.4000
2018-06-30近六个月-2.9100-4.46001.55000.81000.58000.2300
2018-06-30近一年5.29000.18005.11000.69000.47000.2200
2018-06-30成立至今3.50005.4800-1.98000.57000.42000.1500
2018-03-31近三个月0.1900-0.50000.69000.60000.59000.0100
2017-12-31近三个月1.52002.1900-0.67000.55000.41000.1400
2017-12-31近三个月1.52002.1900-0.67000.55000.41000.1400
2017-12-31近六个月8.44004.86003.58000.55000.35000.2000
2017-12-31近一年8.220010.3000-2.08000.49000.32000.1700
2017-12-31成立至今6.600010.4100-3.81000.44000.34000.1000
2017-09-30近三个月6.82002.60004.22000.55000.29000.2600
2017-06-30近一个月3.15003.09000.06000.56000.34000.2200
2017-06-30近三个月-1.60003.1000-4.70000.53000.32000.2100
2017-06-30近三个月-1.60003.1000-4.70000.53000.32000.2100
2017-06-30近六个月-0.20005.2000-5.40000.43000.29000.1400
2017-06-30成立至今-1.70005.2900-6.99000.35000.33000.0200
2017-03-31近三个月1.42002.0300-0.61000.29000.26000.0300
2016-12-31近三个月-1.50000.0000-1.50000.20000.3900-0.1900
2016-12-31近三个月-1.50000.0000-1.50000.20000.3900-0.1900
2016-12-31成立至今-1.50000.0900-1.59000.18000.3800-0.2000