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

光大保德信创业板股票C(003070)

2025-07-16     1.2720-0.1099%
 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
2025-03-31近三个月-0.13002.6200-2.75001.55001.53000.0200
2025-03-31近六个月-0.36005.7500-6.11002.42002.38000.0400
2025-03-31近一年18.590020.5700-1.98002.16002.1700-0.0100
2025-03-31近三年-19.4300-2.9200-16.51001.60001.6500-0.0500
2025-03-31近五年26.390031.9000-5.51001.63001.57000.0600
2025-03-31成立至今21.410034.6500-13.24001.66001.61000.0500
2024-12-31近三个月-0.23003.0500-3.28003.02002.98000.0400
2024-12-31近三个月-0.23003.0500-3.28003.02002.98000.0400
2024-12-31近六个月22.900027.1800-4.28002.70002.66000.0400
2024-12-31近六个月22.900027.1800-4.28002.70002.66000.0400
2024-12-31近一年13.38009.38004.00002.17002.2600-0.0900
2024-12-31近一年13.38009.38004.00002.17002.2600-0.0900
2024-12-31近三年-32.4900-21.0100-11.48001.62001.6600-0.0400
2024-12-31近三年-32.4900-21.0100-11.48001.62001.6600-0.0400
2024-12-31成立至今21.570031.2200-9.65001.66001.61000.0500
2024-12-31成立至今21.570031.2200-9.65001.66001.61000.0500
2024-09-30近三个月23.180023.4100-0.23002.37002.33000.0400
2024-09-30近六个月19.020014.02005.00001.89001.9500-0.0600
2024-09-30近一年8.86003.84005.02001.65001.7900-0.1400
2024-09-30近三年-32.5600-18.8600-13.70001.41001.4500-0.0400
2024-09-30成立至今21.850027.3300-5.48001.56001.51000.0500
2024-06-30近一个月-3.7700-6.17002.40000.92001.1300-0.2100
2024-06-30近三个月-3.3800-7.61004.23001.15001.4200-0.2700
2024-06-30近三个月-3.3800-7.61004.23001.15001.4200-0.2700
2024-06-30近六个月-7.7400-13.99006.25001.41001.7500-0.3400
2024-06-30近六个月-7.7400-13.99006.25001.41001.7500-0.3400
2024-06-30近一年-18.7600-22.10003.34001.19001.4100-0.2200
2024-06-30近一年-18.7600-22.10003.34001.19001.4100-0.2200
2024-06-30近三年-46.5600-35.9500-10.61001.32001.3500-0.0300
2024-06-30近三年-46.5600-35.9500-10.61001.32001.3500-0.0300
2024-06-30成立至今-1.08003.1800-4.26001.50001.45000.0500
2024-06-30成立至今-1.08003.1800-4.26001.50001.45000.0500
2024-03-31近三个月-4.5100-6.90002.39001.65002.0400-0.3900
2024-03-31近六个月-8.5300-8.92000.39001.36001.6100-0.2500
2024-03-31近一年-21.1500-17.8700-3.28001.14001.3100-0.1700
2024-03-31近三年-23.8200-15.5100-8.31001.37001.33000.0400
2024-03-31成立至今2.380011.6800-9.30001.52001.45000.0700
2023-12-31近三个月-4.2100-2.1700-2.04001.02001.0500-0.0300
2023-12-31近三个月-4.2100-2.1700-2.04001.02001.0500-0.0300
2023-12-31近六个月-11.9500-9.4200-2.53000.94001.0000-0.0600
2023-12-31近六个月-11.9500-9.4200-2.53000.94001.0000-0.0600
2023-12-31近一年-15.9400-4.7400-11.20000.91000.9600-0.0500
2023-12-31近一年-15.9400-4.7400-11.20000.91000.9600-0.0500
2023-12-31近三年-26.0100-16.0100-10.00001.40001.27000.1300
2023-12-31近三年-26.0100-16.0100-10.00001.40001.27000.1300
2023-12-31成立至今7.220019.9600-12.74001.51001.41000.1000
2023-12-31成立至今7.220019.9600-12.74001.51001.41000.1000
2023-09-30近三个月-8.0800-7.4200-0.66000.86000.9500-0.0900
2023-09-30近六个月-13.7900-9.8300-3.96000.88000.9500-0.0700
2023-09-30近一年-14.89000.4100-15.30000.98001.0000-0.0200
2023-09-30近三年-18.2000-9.9400-8.26001.44001.30000.1400
2023-09-30成立至今11.930022.6200-10.69001.53001.43000.1000
2023-06-30近一个月0.35000.8800-0.53000.99001.1100-0.1200
2023-06-30近三个月-6.2200-2.6000-3.62000.91000.9500-0.0400
2023-06-30近三个月-6.2200-2.6000-3.62000.91000.9500-0.0400
2023-06-30近六个月-4.53005.1700-9.70000.89000.9100-0.0200
2023-06-30近六个月-4.53005.1700-9.70000.89000.9100-0.0200
2023-06-30近一年-22.7900-7.0300-15.76001.09001.09000.0000
2023-06-30近一年-22.7900-7.0300-15.76001.09001.09000.0000
2023-06-30近三年-1.70005.8500-7.55001.53001.39000.1400
2023-06-30近三年-1.70005.8500-7.55001.53001.39000.1400
2023-06-30成立至今21.770032.4400-10.67001.57001.46000.1100
2023-06-30成立至今21.770032.4400-10.67001.57001.46000.1100
2023-03-31近三个月1.80007.9800-6.18000.87000.86000.0100
2023-03-31近六个月-1.270011.3500-12.62001.08001.04000.0400
2023-03-31近一年-13.8300-1.9600-11.87001.33001.3400-0.0100
2023-03-31近三年35.170033.20001.97001.56001.41000.1500
2023-03-31成立至今29.840035.9800-6.14001.61001.49000.1200
2022-12-31近三个月-3.01003.1200-6.13001.25001.20000.0500
2022-12-31近三个月-3.01003.1200-6.13001.25001.20000.0500
2022-12-31近六个月-19.1300-11.6000-7.53001.26001.23000.0300
2022-12-31近六个月-19.1300-11.6000-7.53001.26001.23000.0300
2022-12-31近一年-29.1700-24.1900-4.98001.52001.51000.0100
2022-12-31近一年-29.1700-24.1900-4.98001.52001.51000.0100
2022-12-31近三年27.550025.93001.62001.66001.53000.1300
2022-12-31近三年27.550025.93001.62001.66001.53000.1300
2022-12-31成立至今27.550025.93001.62001.66001.53000.1300
2022-12-31成立至今27.550025.93001.62001.66001.53000.1300
2022-09-30近三个月-16.6200-14.2700-2.35001.26001.25000.0100
2022-09-30近六个月-12.7200-11.9600-0.76001.53001.5700-0.0400
2022-09-30近一年-27.2100-22.1800-5.03001.50001.47000.0300
2022-09-30成立至今31.510022.12009.39001.69001.56000.1300
2022-06-30近一个月15.050013.09001.96001.38001.4000-0.0200
2022-06-30近三个月4.67002.70001.97001.78001.8600-0.0800
2022-06-30近三个月4.67002.70001.97001.78001.8600-0.0800
2022-06-30近六个月-12.4200-14.25001.83001.77001.77000.0000
2022-06-30近六个月-12.4200-14.25001.83001.77001.77000.0000
2022-06-30近一年-14.8000-11.5600-3.24001.62001.52000.1000
2022-06-30近一年-14.8000-11.5600-3.24001.62001.52000.1000
2022-06-30成立至今57.720042.450015.27001.73001.58000.1500
2022-06-30成立至今57.720042.450015.27001.73001.58000.1500
2022-03-31近三个月-16.3300-16.50000.17001.75001.66000.0900
2022-03-31近六个月-16.6000-11.6100-4.99001.47001.36000.1100
2022-03-31近一年12.11004.94007.17001.59001.34000.2500
2022-03-31成立至今50.680038.700011.98001.73001.55000.1800
2021-12-31近三个月-0.33005.8500-6.18001.14000.98000.1600
2021-12-31近三个月-0.33005.8500-6.18001.14000.98000.1600
2021-12-31近六个月-2.72003.1300-5.85001.48001.25000.2300
2021-12-31近六个月-2.72003.1300-5.85001.48001.25000.2300
2021-12-31近一年24.270016.31007.96001.66001.29000.3700
2021-12-31近一年24.270016.31007.96001.66001.29000.3700
2021-12-31成立至今80.080066.110013.97001.72001.54000.1800
2021-12-31成立至今80.080066.110013.97001.72001.54000.1800
2021-09-30近三个月-2.4000-2.57000.17001.76001.47000.2900
2021-09-30近六个月34.430018.730015.70001.69001.31000.3800
2021-09-30近一年32.050015.270016.78001.73001.39000.3400
2021-09-30成立至今80.680056.930023.75001.79001.60000.1900
2021-06-30近一个月10.16006.87003.29001.69001.20000.4900
2021-06-30近三个月37.740021.860015.88001.56001.11000.4500
2021-06-30近三个月37.740021.860015.88001.56001.11000.4500
2021-06-30近六个月27.750012.780014.97001.83001.34000.4900
2021-06-30近六个月27.750012.780014.97001.83001.34000.4900
2021-06-30近一年49.430028.730020.70001.79001.52000.2700
2021-06-30近一年49.430028.730020.70001.79001.52000.2700
2021-06-30成立至今85.120061.080024.04001.79001.62000.1700
2021-06-30成立至今85.120061.080024.04001.79001.62000.1700
2021-03-31近三个月-7.2500-7.45000.20002.02001.53000.4900
2021-03-31近六个月-1.7800-2.91001.13001.78001.46000.3200
2021-03-31近一年39.910029.470010.44001.73001.55000.1800
2021-03-31成立至今34.400032.18002.22001.83001.71000.1200
2020-12-31近三个月5.91004.91001.00001.52001.40000.1200
2020-12-31近三个月5.91004.91001.00001.52001.40000.1200
2020-12-31近六个月16.980014.15002.83001.76001.68000.0800
2020-12-31近六个月16.980014.15002.83001.76001.68000.0800
2020-12-31近一年44.910042.82002.09001.78001.75000.0300
2020-12-31近一年44.910042.82002.09001.78001.75000.0300
2020-12-31成立至今44.910042.82002.09001.78001.75000.0300
2020-12-31成立至今44.910042.82002.09001.78001.75000.0300
2020-09-30近三个月10.45008.81001.64001.96001.91000.0500
2020-09-30近六个月42.440033.36009.08001.67001.63000.0400
2020-09-30成立至今36.830036.15000.68001.86001.85000.0100
2020-06-30近一个月18.570013.65004.92001.03000.92000.1100
2020-06-30近三个月28.960022.56006.40001.28001.25000.0300
2020-06-30近三个月28.960022.56006.40001.28001.25000.0300
2020-06-30近六个月23.880025.1200-1.24001.80001.8200-0.0200
2020-06-30近六个月23.880025.1200-1.24001.80001.8200-0.0200
2020-06-30成立至今23.880025.1200-1.24001.80001.8200-0.0200
2020-06-30成立至今23.880025.1200-1.24001.80001.8200-0.0200
2020-03-31近三个月-3.94002.0900-6.03002.20002.2600-0.0600