光大保德信风格轮动混合C(007499)
2025-06-06
1.5280
0.3942%
| 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 | 6.9300 | 2.1200 | 4.8100 | 1.0200 | 1.0800 | -0.0600 |
| 2025-03-31 | 近六个月 | 10.3600 | 1.9600 | 8.4000 | 1.4100 | 1.5100 | -0.1000 |
| 2025-03-31 | 近一年 | 19.5100 | 10.0400 | 9.4700 | 1.3100 | 1.4900 | -0.1800 |
| 2025-03-31 | 近三年 | -1.5300 | -6.0000 | 4.4700 | 1.1700 | 1.2400 | -0.0700 |
| 2025-03-31 | 近五年 | 61.7600 | 15.7400 | 46.0200 | 1.1700 | 1.1800 | -0.0100 |
| 2025-03-31 | 成立至今 | 57.0700 | 11.4200 | 45.6500 | 1.2100 | 1.2300 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.2100 | -0.1500 | 3.3600 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近三个月 | 3.2100 | -0.1500 | 3.3600 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近六个月 | 15.2300 | 14.4200 | 0.8100 | 1.5700 | 1.8100 | -0.2400 |
| 2024-12-31 | 近六个月 | 15.2300 | 14.4200 | 0.8100 | 1.5700 | 1.8100 | -0.2400 |
| 2024-12-31 | 近一年 | 1.0700 | 5.3100 | -4.2400 | 1.5000 | 1.6400 | -0.1400 |
| 2024-12-31 | 近一年 | 1.0700 | 5.3100 | -4.2400 | 1.5000 | 1.6400 | -0.1400 |
| 2024-12-31 | 近三年 | -17.5700 | -19.6300 | 2.0600 | 1.2000 | 1.2600 | -0.0600 |
| 2024-12-31 | 近三年 | -17.5700 | -19.6300 | 2.0600 | 1.2000 | 1.2600 | -0.0600 |
| 2024-12-31 | 成立至今 | 46.8900 | 9.1100 | 37.7800 | 1.2200 | 1.2400 | -0.0200 |
| 2024-12-31 | 成立至今 | 46.8900 | 9.1100 | 37.7800 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近三个月 | 11.6400 | 14.6000 | -2.9600 | 1.4300 | 1.8000 | -0.3700 |
| 2024-09-30 | 近六个月 | 8.2900 | 7.9200 | 0.3700 | 1.2000 | 1.4800 | -0.2800 |
| 2024-09-30 | 近一年 | -4.9200 | 1.1300 | -6.0500 | 1.2800 | 1.4200 | -0.1400 |
| 2024-09-30 | 近三年 | -16.1300 | -16.8800 | 0.7500 | 1.1200 | 1.1600 | -0.0400 |
| 2024-09-30 | 成立至今 | 42.3200 | 9.2700 | 33.0500 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.6600 | -6.2100 | 1.5500 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.0000 | -5.8200 | 2.8200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近三个月 | -3.0000 | -5.8200 | 2.8200 | 0.9000 | 1.0300 | -0.1300 |
| 2024-06-30 | 近六个月 | -12.2900 | -7.9600 | -4.3300 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近六个月 | -12.2900 | -7.9600 | -4.3300 | 1.4100 | 1.4500 | -0.0400 |
| 2024-06-30 | 近一年 | -16.3500 | -15.8100 | -0.5400 | 1.0900 | 1.1500 | -0.0600 |
| 2024-06-30 | 近一年 | -16.3500 | -15.8100 | -0.5400 | 1.0900 | 1.1500 | -0.0600 |
| 2024-06-30 | 近三年 | -21.9400 | -24.6000 | 2.6600 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 近三年 | -21.9400 | -24.6000 | 2.6600 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 成立至今 | 27.4800 | -4.6500 | 32.1300 | 1.1800 | 1.1500 | 0.0300 |
| 2024-06-30 | 成立至今 | 27.4800 | -4.6500 | 32.1300 | 1.1800 | 1.1500 | 0.0300 |
| 2024-03-31 | 近三个月 | -9.5700 | -2.2700 | -7.3000 | 1.8000 | 1.7800 | 0.0200 |
| 2024-03-31 | 近六个月 | -12.2100 | -6.2900 | -5.9200 | 1.3500 | 1.3600 | -0.0100 |
| 2024-03-31 | 近一年 | -15.3700 | -14.9300 | -0.4400 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 近三年 | -8.4200 | -13.5700 | 5.1500 | 1.0800 | 1.0500 | 0.0300 |
| 2024-03-31 | 成立至今 | 31.4200 | 1.2500 | 30.1700 | 1.1900 | 1.1600 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.1200 | 1.2100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.1200 | 1.2100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-12-31 | 近六个月 | -4.6300 | -8.5300 | 3.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2023-12-31 | 近六个月 | -4.6300 | -8.5300 | 3.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2023-12-31 | 近一年 | 1.8900 | -6.6000 | 8.4900 | 0.7000 | 0.7400 | -0.0400 |
| 2023-12-31 | 近一年 | 1.8900 | -6.6000 | 8.4900 | 0.7000 | 0.7400 | -0.0400 |
| 2023-12-31 | 近三年 | 3.7400 | -12.9300 | 16.6700 | 1.0200 | 0.9700 | 0.0500 |
| 2023-12-31 | 近三年 | 3.7400 | -12.9300 | 16.6700 | 1.0200 | 0.9700 | 0.0500 |
| 2023-12-31 | 成立至今 | 45.3400 | 3.6000 | 41.7400 | 1.1500 | 1.1100 | 0.0400 |
| 2023-12-31 | 成立至今 | 45.3400 | 3.6000 | 41.7400 | 1.1500 | 1.1100 | 0.0400 |
| 2023-09-30 | 近三个月 | -1.7700 | -4.6000 | 2.8300 | 0.6100 | 0.7700 | -0.1600 |
| 2023-09-30 | 近六个月 | -3.6100 | -9.2100 | 5.6000 | 0.6800 | 0.7600 | -0.0800 |
| 2023-09-30 | 近一年 | 1.7600 | -0.2500 | 2.0100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-09-30 | 近三年 | 12.2200 | -6.8500 | 19.0700 | 1.0500 | 1.0000 | 0.0500 |
| 2023-09-30 | 成立至今 | 49.7000 | 8.0500 | 41.6500 | 1.1700 | 1.1300 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.5200 | -0.7200 | 2.2400 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.8700 | -4.8300 | 2.9600 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.8700 | -4.8300 | 2.9600 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近六个月 | 6.8400 | 2.1100 | 4.7300 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近六个月 | 6.8400 | 2.1100 | 4.7300 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 近一年 | -7.6100 | -6.2400 | -1.3700 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近一年 | -7.6100 | -6.2400 | -1.3700 | 0.9200 | 0.8600 | 0.0600 |
| 2023-06-30 | 近三年 | 32.5200 | 2.6400 | 29.8800 | 1.1500 | 1.0700 | 0.0800 |
| 2023-06-30 | 近三年 | 32.5200 | 2.6400 | 29.8800 | 1.1500 | 1.0700 | 0.0800 |
| 2023-06-30 | 成立至今 | 52.3900 | 13.2700 | 39.1200 | 1.2000 | 1.1600 | 0.0400 |
| 2023-06-30 | 成立至今 | 52.3900 | 13.2700 | 39.1200 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三个月 | 8.8800 | 7.2900 | 1.5900 | 0.7200 | 0.6700 | 0.0500 |
| 2023-03-31 | 近六个月 | 5.5800 | 9.8700 | -4.2900 | 0.9100 | 0.8000 | 0.1100 |
| 2023-03-31 | 近一年 | -2.6300 | 0.4100 | -3.0400 | 1.1300 | 1.1000 | 0.0300 |
| 2023-03-31 | 近三年 | 59.9400 | 23.6300 | 36.3100 | 1.1600 | 1.0900 | 0.0700 |
| 2023-03-31 | 成立至今 | 55.3000 | 19.0200 | 36.2800 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 近三个月 | -3.0300 | 2.4000 | -5.4300 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.0300 | 2.4000 | -5.4300 | 1.0500 | 0.9200 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.5300 | -8.1800 | -5.3500 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近六个月 | -13.5300 | -8.1800 | -5.3500 | 1.0600 | 0.9900 | 0.0700 |
| 2022-12-31 | 近一年 | -19.9600 | -18.2800 | -1.6800 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近一年 | -19.9600 | -18.2800 | -1.6800 | 1.2700 | 1.2400 | 0.0300 |
| 2022-12-31 | 近三年 | 42.6400 | 10.9300 | 31.7100 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 近三年 | 42.6400 | 10.9300 | 31.7100 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 成立至今 | 42.6400 | 10.9300 | 31.7100 | 1.2600 | 1.2100 | 0.0500 |
| 2022-12-31 | 成立至今 | 42.6400 | 10.9300 | 31.7100 | 1.2600 | 1.2100 | 0.0500 |
| 2022-09-30 | 近三个月 | -10.8200 | -10.3400 | -0.4800 | 1.0700 | 1.0400 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.7700 | -8.6100 | 0.8400 | 1.3200 | 1.3200 | 0.0000 |
| 2022-09-30 | 近一年 | -13.3200 | -17.6000 | 4.2800 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 成立至今 | 47.1000 | 8.3200 | 38.7800 | 1.2800 | 1.2400 | 0.0400 |
| 2022-06-30 | 近一个月 | 8.4500 | 6.3800 | 2.0700 | 1.1000 | 0.9900 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.4200 | 1.9300 | 1.4900 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.4200 | 1.9300 | 1.4900 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近六个月 | -7.4300 | -11.0000 | 3.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -7.4300 | -11.0000 | 3.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-06-30 | 近一年 | 1.0100 | -4.4700 | 5.4800 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 近一年 | 1.0100 | -4.4700 | 5.4800 | 1.2200 | 1.1900 | 0.0300 |
| 2022-06-30 | 成立至今 | 64.9600 | 20.8100 | 44.1500 | 1.3000 | 1.2600 | 0.0400 |
| 2022-06-30 | 成立至今 | 64.9600 | 20.8100 | 44.1500 | 1.3000 | 1.2600 | 0.0400 |
| 2022-03-31 | 近三个月 | -10.4900 | -12.6800 | 2.1900 | 1.3900 | 1.3500 | 0.0400 |
| 2022-03-31 | 近六个月 | -6.0100 | -9.8400 | 3.8300 | 1.1100 | 1.0700 | 0.0400 |
| 2022-03-31 | 近一年 | 11.1500 | 1.1800 | 9.9700 | 1.0300 | 0.9600 | 0.0700 |
| 2022-03-31 | 成立至今 | 59.5000 | 18.5300 | 40.9700 | 1.2700 | 1.2200 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.0100 | 3.2600 | 1.7500 | 0.7500 | 0.6800 | 0.0700 |
| 2021-12-31 | 近三个月 | 5.0100 | 3.2600 | 1.7500 | 0.7500 | 0.6800 | 0.0700 |
| 2021-12-31 | 近六个月 | 9.1200 | 7.3300 | 1.7900 | 0.9200 | 0.8600 | 0.0600 |
| 2021-12-31 | 近六个月 | 9.1200 | 7.3300 | 1.7900 | 0.9200 | 0.8600 | 0.0600 |
| 2021-12-31 | 近一年 | 27.1900 | 14.0800 | 13.1100 | 1.0000 | 0.8800 | 0.1200 |
| 2021-12-31 | 近一年 | 27.1900 | 14.0800 | 13.1100 | 1.0000 | 0.8800 | 0.1200 |
| 2021-12-31 | 成立至今 | 78.2000 | 35.7500 | 42.4500 | 1.2500 | 1.2000 | 0.0500 |
| 2021-12-31 | 成立至今 | 78.2000 | 35.7500 | 42.4500 | 1.2500 | 1.2000 | 0.0500 |
| 2021-09-30 | 近三个月 | 3.9200 | 3.9400 | -0.0200 | 1.0700 | 1.0100 | 0.0600 |
| 2021-09-30 | 近六个月 | 18.2600 | 12.2200 | 6.0400 | 0.9500 | 0.8400 | 0.1100 |
| 2021-09-30 | 近一年 | 27.2100 | 13.3300 | 13.8800 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 成立至今 | 69.7000 | 31.4600 | 38.2400 | 1.3100 | 1.2600 | 0.0500 |
| 2021-06-30 | 近一个月 | 6.3200 | 1.0700 | 5.2500 | 0.8200 | 0.6500 | 0.1700 |
| 2021-06-30 | 近三个月 | 13.8000 | 7.9600 | 5.8400 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近三个月 | 13.8000 | 7.9600 | 5.8400 | 0.8000 | 0.6100 | 0.1900 |
| 2021-06-30 | 近六个月 | 16.5600 | 6.2900 | 10.2700 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近六个月 | 16.5600 | 6.2900 | 10.2700 | 1.0900 | 0.8900 | 0.2000 |
| 2021-06-30 | 近一年 | 42.0000 | 14.6100 | 27.3900 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 近一年 | 42.0000 | 14.6100 | 27.3900 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 成立至今 | 63.3000 | 26.4700 | 36.8300 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 成立至今 | 63.3000 | 26.4700 | 36.8300 | 1.3500 | 1.3000 | 0.0500 |
| 2021-03-31 | 近三个月 | 2.4300 | -1.5500 | 3.9800 | 1.3200 | 1.1100 | 0.2100 |
| 2021-03-31 | 近六个月 | 7.5700 | 0.9900 | 6.5800 | 1.2400 | 1.0700 | 0.1700 |
| 2021-03-31 | 近一年 | 47.7900 | 21.6900 | 26.1000 | 1.3000 | 1.2000 | 0.1000 |
| 2021-03-31 | 成立至今 | 43.5000 | 17.1400 | 26.3600 | 1.4300 | 1.4000 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.0200 | 2.5800 | 2.4400 | 1.1600 | 1.0400 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.0200 | 2.5800 | 2.4400 | 1.1600 | 1.0400 | 0.1200 |
| 2020-12-31 | 近六个月 | 21.8300 | 7.8300 | 14.0000 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 近六个月 | 21.8300 | 7.8300 | 14.0000 | 1.4200 | 1.3100 | 0.1100 |
| 2020-12-31 | 近一年 | 40.1000 | 18.9900 | 21.1100 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近一年 | 40.1000 | 18.9900 | 21.1100 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 成立至今 | 40.1000 | 18.9900 | 21.1100 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 成立至今 | 40.1000 | 18.9900 | 21.1100 | 1.4600 | 1.4600 | 0.0000 |
| 2020-09-30 | 近三个月 | 16.0000 | 5.1200 | 10.8800 | 1.6200 | 1.5200 | 0.1000 |
| 2020-09-30 | 近六个月 | 37.3800 | 20.5000 | 16.8800 | 1.3500 | 1.3000 | 0.0500 |
| 2020-09-30 | 成立至今 | 33.4000 | 16.0000 | 17.4000 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近一个月 | 11.0000 | 7.6100 | 3.3900 | 0.8600 | 0.7900 | 0.0700 |
| 2020-06-30 | 近三个月 | 18.4300 | 14.6300 | 3.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2020-06-30 | 近三个月 | 18.4300 | 14.6300 | 3.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2020-06-30 | 近六个月 | 15.0000 | 10.3500 | 4.6500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-06-30 | 近六个月 | 15.0000 | 10.3500 | 4.6500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-06-30 | 成立至今 | 15.0000 | 10.3500 | 4.6500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-06-30 | 成立至今 | 15.0000 | 10.3500 | 4.6500 | 1.5100 | 1.6100 | -0.1000 |
| 2020-03-31 | 近三个月 | -2.9000 | -3.7300 | 0.8300 | 1.9000 | 2.0400 | -0.1400 |
