光大保德信创业板股票C(003070)
2025-07-16
1.2720
-0.1099%
| 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 | -0.1300 | 2.6200 | -2.7500 | 1.5500 | 1.5300 | 0.0200 |
| 2025-03-31 | 近六个月 | -0.3600 | 5.7500 | -6.1100 | 2.4200 | 2.3800 | 0.0400 |
| 2025-03-31 | 近一年 | 18.5900 | 20.5700 | -1.9800 | 2.1600 | 2.1700 | -0.0100 |
| 2025-03-31 | 近三年 | -19.4300 | -2.9200 | -16.5100 | 1.6000 | 1.6500 | -0.0500 |
| 2025-03-31 | 近五年 | 26.3900 | 31.9000 | -5.5100 | 1.6300 | 1.5700 | 0.0600 |
| 2025-03-31 | 成立至今 | 21.4100 | 34.6500 | -13.2400 | 1.6600 | 1.6100 | 0.0500 |
| 2024-12-31 | 近三个月 | -0.2300 | 3.0500 | -3.2800 | 3.0200 | 2.9800 | 0.0400 |
| 2024-12-31 | 近三个月 | -0.2300 | 3.0500 | -3.2800 | 3.0200 | 2.9800 | 0.0400 |
| 2024-12-31 | 近六个月 | 22.9000 | 27.1800 | -4.2800 | 2.7000 | 2.6600 | 0.0400 |
| 2024-12-31 | 近六个月 | 22.9000 | 27.1800 | -4.2800 | 2.7000 | 2.6600 | 0.0400 |
| 2024-12-31 | 近一年 | 13.3800 | 9.3800 | 4.0000 | 2.1700 | 2.2600 | -0.0900 |
| 2024-12-31 | 近一年 | 13.3800 | 9.3800 | 4.0000 | 2.1700 | 2.2600 | -0.0900 |
| 2024-12-31 | 近三年 | -32.4900 | -21.0100 | -11.4800 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 近三年 | -32.4900 | -21.0100 | -11.4800 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 成立至今 | 21.5700 | 31.2200 | -9.6500 | 1.6600 | 1.6100 | 0.0500 |
| 2024-12-31 | 成立至今 | 21.5700 | 31.2200 | -9.6500 | 1.6600 | 1.6100 | 0.0500 |
| 2024-09-30 | 近三个月 | 23.1800 | 23.4100 | -0.2300 | 2.3700 | 2.3300 | 0.0400 |
| 2024-09-30 | 近六个月 | 19.0200 | 14.0200 | 5.0000 | 1.8900 | 1.9500 | -0.0600 |
| 2024-09-30 | 近一年 | 8.8600 | 3.8400 | 5.0200 | 1.6500 | 1.7900 | -0.1400 |
| 2024-09-30 | 近三年 | -32.5600 | -18.8600 | -13.7000 | 1.4100 | 1.4500 | -0.0400 |
| 2024-09-30 | 成立至今 | 21.8500 | 27.3300 | -5.4800 | 1.5600 | 1.5100 | 0.0500 |
| 2024-06-30 | 近一个月 | -3.7700 | -6.1700 | 2.4000 | 0.9200 | 1.1300 | -0.2100 |
| 2024-06-30 | 近三个月 | -3.3800 | -7.6100 | 4.2300 | 1.1500 | 1.4200 | -0.2700 |
| 2024-06-30 | 近三个月 | -3.3800 | -7.6100 | 4.2300 | 1.1500 | 1.4200 | -0.2700 |
| 2024-06-30 | 近六个月 | -7.7400 | -13.9900 | 6.2500 | 1.4100 | 1.7500 | -0.3400 |
| 2024-06-30 | 近六个月 | -7.7400 | -13.9900 | 6.2500 | 1.4100 | 1.7500 | -0.3400 |
| 2024-06-30 | 近一年 | -18.7600 | -22.1000 | 3.3400 | 1.1900 | 1.4100 | -0.2200 |
| 2024-06-30 | 近一年 | -18.7600 | -22.1000 | 3.3400 | 1.1900 | 1.4100 | -0.2200 |
| 2024-06-30 | 近三年 | -46.5600 | -35.9500 | -10.6100 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近三年 | -46.5600 | -35.9500 | -10.6100 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | -1.0800 | 3.1800 | -4.2600 | 1.5000 | 1.4500 | 0.0500 |
| 2024-06-30 | 成立至今 | -1.0800 | 3.1800 | -4.2600 | 1.5000 | 1.4500 | 0.0500 |
| 2024-03-31 | 近三个月 | -4.5100 | -6.9000 | 2.3900 | 1.6500 | 2.0400 | -0.3900 |
| 2024-03-31 | 近六个月 | -8.5300 | -8.9200 | 0.3900 | 1.3600 | 1.6100 | -0.2500 |
| 2024-03-31 | 近一年 | -21.1500 | -17.8700 | -3.2800 | 1.1400 | 1.3100 | -0.1700 |
| 2024-03-31 | 近三年 | -23.8200 | -15.5100 | -8.3100 | 1.3700 | 1.3300 | 0.0400 |
| 2024-03-31 | 成立至今 | 2.3800 | 11.6800 | -9.3000 | 1.5200 | 1.4500 | 0.0700 |
| 2023-12-31 | 近三个月 | -4.2100 | -2.1700 | -2.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.2100 | -2.1700 | -2.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.9500 | -9.4200 | -2.5300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.9500 | -9.4200 | -2.5300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-12-31 | 近一年 | -15.9400 | -4.7400 | -11.2000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近一年 | -15.9400 | -4.7400 | -11.2000 | 0.9100 | 0.9600 | -0.0500 |
| 2023-12-31 | 近三年 | -26.0100 | -16.0100 | -10.0000 | 1.4000 | 1.2700 | 0.1300 |
| 2023-12-31 | 近三年 | -26.0100 | -16.0100 | -10.0000 | 1.4000 | 1.2700 | 0.1300 |
| 2023-12-31 | 成立至今 | 7.2200 | 19.9600 | -12.7400 | 1.5100 | 1.4100 | 0.1000 |
| 2023-12-31 | 成立至今 | 7.2200 | 19.9600 | -12.7400 | 1.5100 | 1.4100 | 0.1000 |
| 2023-09-30 | 近三个月 | -8.0800 | -7.4200 | -0.6600 | 0.8600 | 0.9500 | -0.0900 |
| 2023-09-30 | 近六个月 | -13.7900 | -9.8300 | -3.9600 | 0.8800 | 0.9500 | -0.0700 |
| 2023-09-30 | 近一年 | -14.8900 | 0.4100 | -15.3000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近三年 | -18.2000 | -9.9400 | -8.2600 | 1.4400 | 1.3000 | 0.1400 |
| 2023-09-30 | 成立至今 | 11.9300 | 22.6200 | -10.6900 | 1.5300 | 1.4300 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.8800 | -0.5300 | 0.9900 | 1.1100 | -0.1200 |
| 2023-06-30 | 近三个月 | -6.2200 | -2.6000 | -3.6200 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.2200 | -2.6000 | -3.6200 | 0.9100 | 0.9500 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.5300 | 5.1700 | -9.7000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.5300 | 5.1700 | -9.7000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -22.7900 | -7.0300 | -15.7600 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近一年 | -22.7900 | -7.0300 | -15.7600 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三年 | -1.7000 | 5.8500 | -7.5500 | 1.5300 | 1.3900 | 0.1400 |
| 2023-06-30 | 近三年 | -1.7000 | 5.8500 | -7.5500 | 1.5300 | 1.3900 | 0.1400 |
| 2023-06-30 | 成立至今 | 21.7700 | 32.4400 | -10.6700 | 1.5700 | 1.4600 | 0.1100 |
| 2023-06-30 | 成立至今 | 21.7700 | 32.4400 | -10.6700 | 1.5700 | 1.4600 | 0.1100 |
| 2023-03-31 | 近三个月 | 1.8000 | 7.9800 | -6.1800 | 0.8700 | 0.8600 | 0.0100 |
| 2023-03-31 | 近六个月 | -1.2700 | 11.3500 | -12.6200 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近一年 | -13.8300 | -1.9600 | -11.8700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-03-31 | 近三年 | 35.1700 | 33.2000 | 1.9700 | 1.5600 | 1.4100 | 0.1500 |
| 2023-03-31 | 成立至今 | 29.8400 | 35.9800 | -6.1400 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近三个月 | -3.0100 | 3.1200 | -6.1300 | 1.2500 | 1.2000 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.0100 | 3.1200 | -6.1300 | 1.2500 | 1.2000 | 0.0500 |
| 2022-12-31 | 近六个月 | -19.1300 | -11.6000 | -7.5300 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -19.1300 | -11.6000 | -7.5300 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近一年 | -29.1700 | -24.1900 | -4.9800 | 1.5200 | 1.5100 | 0.0100 |
| 2022-12-31 | 近一年 | -29.1700 | -24.1900 | -4.9800 | 1.5200 | 1.5100 | 0.0100 |
| 2022-12-31 | 近三年 | 27.5500 | 25.9300 | 1.6200 | 1.6600 | 1.5300 | 0.1300 |
| 2022-12-31 | 近三年 | 27.5500 | 25.9300 | 1.6200 | 1.6600 | 1.5300 | 0.1300 |
| 2022-12-31 | 成立至今 | 27.5500 | 25.9300 | 1.6200 | 1.6600 | 1.5300 | 0.1300 |
| 2022-12-31 | 成立至今 | 27.5500 | 25.9300 | 1.6200 | 1.6600 | 1.5300 | 0.1300 |
| 2022-09-30 | 近三个月 | -16.6200 | -14.2700 | -2.3500 | 1.2600 | 1.2500 | 0.0100 |
| 2022-09-30 | 近六个月 | -12.7200 | -11.9600 | -0.7600 | 1.5300 | 1.5700 | -0.0400 |
| 2022-09-30 | 近一年 | -27.2100 | -22.1800 | -5.0300 | 1.5000 | 1.4700 | 0.0300 |
| 2022-09-30 | 成立至今 | 31.5100 | 22.1200 | 9.3900 | 1.6900 | 1.5600 | 0.1300 |
| 2022-06-30 | 近一个月 | 15.0500 | 13.0900 | 1.9600 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.6700 | 2.7000 | 1.9700 | 1.7800 | 1.8600 | -0.0800 |
| 2022-06-30 | 近三个月 | 4.6700 | 2.7000 | 1.9700 | 1.7800 | 1.8600 | -0.0800 |
| 2022-06-30 | 近六个月 | -12.4200 | -14.2500 | 1.8300 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近六个月 | -12.4200 | -14.2500 | 1.8300 | 1.7700 | 1.7700 | 0.0000 |
| 2022-06-30 | 近一年 | -14.8000 | -11.5600 | -3.2400 | 1.6200 | 1.5200 | 0.1000 |
| 2022-06-30 | 近一年 | -14.8000 | -11.5600 | -3.2400 | 1.6200 | 1.5200 | 0.1000 |
| 2022-06-30 | 成立至今 | 57.7200 | 42.4500 | 15.2700 | 1.7300 | 1.5800 | 0.1500 |
| 2022-06-30 | 成立至今 | 57.7200 | 42.4500 | 15.2700 | 1.7300 | 1.5800 | 0.1500 |
| 2022-03-31 | 近三个月 | -16.3300 | -16.5000 | 0.1700 | 1.7500 | 1.6600 | 0.0900 |
| 2022-03-31 | 近六个月 | -16.6000 | -11.6100 | -4.9900 | 1.4700 | 1.3600 | 0.1100 |
| 2022-03-31 | 近一年 | 12.1100 | 4.9400 | 7.1700 | 1.5900 | 1.3400 | 0.2500 |
| 2022-03-31 | 成立至今 | 50.6800 | 38.7000 | 11.9800 | 1.7300 | 1.5500 | 0.1800 |
| 2021-12-31 | 近三个月 | -0.3300 | 5.8500 | -6.1800 | 1.1400 | 0.9800 | 0.1600 |
| 2021-12-31 | 近三个月 | -0.3300 | 5.8500 | -6.1800 | 1.1400 | 0.9800 | 0.1600 |
| 2021-12-31 | 近六个月 | -2.7200 | 3.1300 | -5.8500 | 1.4800 | 1.2500 | 0.2300 |
| 2021-12-31 | 近六个月 | -2.7200 | 3.1300 | -5.8500 | 1.4800 | 1.2500 | 0.2300 |
| 2021-12-31 | 近一年 | 24.2700 | 16.3100 | 7.9600 | 1.6600 | 1.2900 | 0.3700 |
| 2021-12-31 | 近一年 | 24.2700 | 16.3100 | 7.9600 | 1.6600 | 1.2900 | 0.3700 |
| 2021-12-31 | 成立至今 | 80.0800 | 66.1100 | 13.9700 | 1.7200 | 1.5400 | 0.1800 |
| 2021-12-31 | 成立至今 | 80.0800 | 66.1100 | 13.9700 | 1.7200 | 1.5400 | 0.1800 |
| 2021-09-30 | 近三个月 | -2.4000 | -2.5700 | 0.1700 | 1.7600 | 1.4700 | 0.2900 |
| 2021-09-30 | 近六个月 | 34.4300 | 18.7300 | 15.7000 | 1.6900 | 1.3100 | 0.3800 |
| 2021-09-30 | 近一年 | 32.0500 | 15.2700 | 16.7800 | 1.7300 | 1.3900 | 0.3400 |
| 2021-09-30 | 成立至今 | 80.6800 | 56.9300 | 23.7500 | 1.7900 | 1.6000 | 0.1900 |
| 2021-06-30 | 近一个月 | 10.1600 | 6.8700 | 3.2900 | 1.6900 | 1.2000 | 0.4900 |
| 2021-06-30 | 近三个月 | 37.7400 | 21.8600 | 15.8800 | 1.5600 | 1.1100 | 0.4500 |
| 2021-06-30 | 近三个月 | 37.7400 | 21.8600 | 15.8800 | 1.5600 | 1.1100 | 0.4500 |
| 2021-06-30 | 近六个月 | 27.7500 | 12.7800 | 14.9700 | 1.8300 | 1.3400 | 0.4900 |
| 2021-06-30 | 近六个月 | 27.7500 | 12.7800 | 14.9700 | 1.8300 | 1.3400 | 0.4900 |
| 2021-06-30 | 近一年 | 49.4300 | 28.7300 | 20.7000 | 1.7900 | 1.5200 | 0.2700 |
| 2021-06-30 | 近一年 | 49.4300 | 28.7300 | 20.7000 | 1.7900 | 1.5200 | 0.2700 |
| 2021-06-30 | 成立至今 | 85.1200 | 61.0800 | 24.0400 | 1.7900 | 1.6200 | 0.1700 |
| 2021-06-30 | 成立至今 | 85.1200 | 61.0800 | 24.0400 | 1.7900 | 1.6200 | 0.1700 |
| 2021-03-31 | 近三个月 | -7.2500 | -7.4500 | 0.2000 | 2.0200 | 1.5300 | 0.4900 |
| 2021-03-31 | 近六个月 | -1.7800 | -2.9100 | 1.1300 | 1.7800 | 1.4600 | 0.3200 |
| 2021-03-31 | 近一年 | 39.9100 | 29.4700 | 10.4400 | 1.7300 | 1.5500 | 0.1800 |
| 2021-03-31 | 成立至今 | 34.4000 | 32.1800 | 2.2200 | 1.8300 | 1.7100 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.9100 | 4.9100 | 1.0000 | 1.5200 | 1.4000 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.9100 | 4.9100 | 1.0000 | 1.5200 | 1.4000 | 0.1200 |
| 2020-12-31 | 近六个月 | 16.9800 | 14.1500 | 2.8300 | 1.7600 | 1.6800 | 0.0800 |
| 2020-12-31 | 近六个月 | 16.9800 | 14.1500 | 2.8300 | 1.7600 | 1.6800 | 0.0800 |
| 2020-12-31 | 近一年 | 44.9100 | 42.8200 | 2.0900 | 1.7800 | 1.7500 | 0.0300 |
| 2020-12-31 | 近一年 | 44.9100 | 42.8200 | 2.0900 | 1.7800 | 1.7500 | 0.0300 |
| 2020-12-31 | 成立至今 | 44.9100 | 42.8200 | 2.0900 | 1.7800 | 1.7500 | 0.0300 |
| 2020-12-31 | 成立至今 | 44.9100 | 42.8200 | 2.0900 | 1.7800 | 1.7500 | 0.0300 |
| 2020-09-30 | 近三个月 | 10.4500 | 8.8100 | 1.6400 | 1.9600 | 1.9100 | 0.0500 |
| 2020-09-30 | 近六个月 | 42.4400 | 33.3600 | 9.0800 | 1.6700 | 1.6300 | 0.0400 |
| 2020-09-30 | 成立至今 | 36.8300 | 36.1500 | 0.6800 | 1.8600 | 1.8500 | 0.0100 |
| 2020-06-30 | 近一个月 | 18.5700 | 13.6500 | 4.9200 | 1.0300 | 0.9200 | 0.1100 |
| 2020-06-30 | 近三个月 | 28.9600 | 22.5600 | 6.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2020-06-30 | 近三个月 | 28.9600 | 22.5600 | 6.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2020-06-30 | 近六个月 | 23.8800 | 25.1200 | -1.2400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 近六个月 | 23.8800 | 25.1200 | -1.2400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 成立至今 | 23.8800 | 25.1200 | -1.2400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-06-30 | 成立至今 | 23.8800 | 25.1200 | -1.2400 | 1.8000 | 1.8200 | -0.0200 |
| 2020-03-31 | 近三个月 | -3.9400 | 2.0900 | -6.0300 | 2.2000 | 2.2600 | -0.0600 |
