光大保德信量化股票C(007479)
2025-11-17
1.2114
-0.2142%
| 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 |
| 2025-09-30 | 近三个月 | 15.4800 | 16.0100 | -0.5300 | 0.6900 | 0.7700 | -0.0800 |
| 2025-09-30 | 近六个月 | 22.0200 | 17.3700 | 4.6500 | 1.0900 | 0.8800 | 0.2100 |
| 2025-09-30 | 近一年 | 36.0500 | 14.0700 | 21.9800 | 1.3500 | 1.0800 | 0.2700 |
| 2025-09-30 | 成立至今 | 22.9700 | 13.9500 | 9.0200 | 1.4500 | 1.0000 | 0.4500 |
| 2025-06-30 | 近一个月 | 4.0100 | 2.2500 | 1.7600 | 0.6500 | 0.5200 | 0.1300 |
| 2025-06-30 | 近三个月 | 5.6700 | 1.1700 | 4.5000 | 1.4100 | 0.9900 | 0.4200 |
| 2025-06-30 | 近三个月 | 5.6700 | 1.1700 | 4.5000 | 1.4100 | 0.9900 | 0.4200 |
| 2025-06-30 | 近六个月 | 12.9400 | 0.1000 | 12.8400 | 1.3100 | 0.9200 | 0.3900 |
| 2025-06-30 | 近六个月 | 12.9400 | 0.1000 | 12.8400 | 1.3100 | 0.9200 | 0.3900 |
| 2025-06-30 | 近一年 | 30.3300 | 12.5300 | 17.8000 | 1.5000 | 1.2500 | 0.2500 |
| 2025-06-30 | 近一年 | 30.3300 | 12.5300 | 17.8000 | 1.5000 | 1.2500 | 0.2500 |
| 2025-06-30 | 成立至今 | 6.4900 | -1.7800 | 8.2700 | 1.5200 | 1.0200 | 0.5000 |
| 2025-06-30 | 成立至今 | 6.4900 | -1.7800 | 8.2700 | 1.5200 | 1.0200 | 0.5000 |
| 2025-03-31 | 近三个月 | 6.8800 | -1.0600 | 7.9400 | 1.2300 | 0.8400 | 0.3900 |
| 2025-03-31 | 近六个月 | 11.5000 | -2.8100 | 14.3100 | 1.5900 | 1.2600 | 0.3300 |
| 2025-03-31 | 近一年 | 18.4100 | 9.1000 | 9.3100 | 1.4900 | 1.2000 | 0.2900 |
| 2025-03-31 | 成立至今 | 0.7800 | -2.9200 | 3.7000 | 1.5300 | 1.0200 | 0.5100 |
| 2024-12-31 | 近三个月 | 4.3200 | -1.7700 | 6.0900 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近三个月 | 4.3200 | -1.7700 | 6.0900 | 1.8800 | 1.5600 | 0.3200 |
| 2024-12-31 | 近六个月 | 15.3900 | 12.4100 | 2.9800 | 1.6500 | 1.4900 | 0.1600 |
| 2024-12-31 | 近六个月 | 15.3900 | 12.4100 | 2.9800 | 1.6500 | 1.4900 | 0.1600 |
| 2024-12-31 | 近一年 | -5.6000 | 13.3800 | -18.9800 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 近一年 | -5.6000 | 13.3800 | -18.9800 | 1.9600 | 1.2100 | 0.7500 |
| 2024-12-31 | 成立至今 | -5.7100 | -1.8800 | -3.8300 | 1.5700 | 1.0500 | 0.5200 |
| 2024-12-31 | 成立至今 | -5.7100 | -1.8800 | -3.8300 | 1.5700 | 1.0500 | 0.5200 |
| 2024-09-30 | 近三个月 | 10.6200 | 14.4400 | -3.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.2000 | 12.2600 | -6.0600 | 1.3900 | 1.1300 | 0.2600 |
| 2024-09-30 | 近一年 | -11.3800 | 8.1500 | -19.5300 | 1.7700 | 0.9900 | 0.7800 |
| 2024-09-30 | 成立至今 | -9.6100 | -0.1100 | -9.5000 | 1.5200 | 0.9300 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.0000 | -2.9700 | -2.0300 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.9900 | -1.9100 | -2.0800 | 1.3700 | 0.6800 | 0.6900 |
| 2024-06-30 | 近三个月 | -3.9900 | -1.9100 | -2.0800 | 1.3700 | 0.6800 | 0.6900 |
| 2024-06-30 | 近六个月 | -18.2000 | 0.8600 | -19.0600 | 2.2400 | 0.8100 | 1.4300 |
| 2024-06-30 | 近六个月 | -18.2000 | 0.8600 | -19.0600 | 2.2400 | 0.8100 | 1.4300 |
| 2024-06-30 | 近一年 | -21.7800 | -8.8600 | -12.9200 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近一年 | -21.7800 | -8.8600 | -12.9200 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 成立至今 | -18.2900 | -12.7200 | -5.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 成立至今 | -18.2900 | -12.7200 | -5.5700 | 1.5400 | 0.7800 | 0.7600 |
| 2024-03-31 | 近三个月 | -14.7900 | 2.8200 | -17.6100 | 2.8800 | 0.9300 | 1.9500 |
| 2024-03-31 | 近六个月 | -16.5600 | -3.6600 | -12.9000 | 2.0900 | 0.8200 | 1.2700 |
| 2024-03-31 | 成立至今 | -14.8900 | -11.0200 | -3.8700 | 1.5800 | 0.8100 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.0700 | -6.3000 | 4.2300 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.0700 | -6.3000 | 4.2300 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近六个月 | -4.3800 | -9.6400 | 5.2600 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.3800 | -9.6400 | 5.2600 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 成立至今 | -0.1200 | -13.4600 | 13.3400 | 0.7200 | 0.7600 | -0.0400 |
| 2023-12-31 | 成立至今 | -0.1200 | -13.4600 | 13.3400 | 0.7200 | 0.7600 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.3600 | -3.5600 | 1.2000 | 0.6400 | 0.8200 | -0.1800 |
| 2023-09-30 | 成立至今 | 2.0000 | -7.6400 | 9.6400 | 0.6800 | 0.7900 | -0.1100 |
| 2023-06-30 | 近一个月 | 2.5400 | 1.0500 | 1.4900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 成立至今 | 4.4600 | -4.2300 | 8.6900 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | 4.4600 | -4.2300 | 8.6900 | 0.7300 | 0.7500 | -0.0200 |
