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德邦安顺混合C(008720)

2025-07-09     0.93420.0000%
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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0.0300-1.15001.18000.03000.1900-0.1600
2025-03-31近六个月0.84000.34000.50000.05000.2800-0.2300
2025-03-31近一年1.90004.1800-2.28000.04000.2500-0.2100
2025-03-31近三年-4.53004.1000-8.63000.24000.22000.0200
2025-03-31成立至今-6.8800-0.0400-6.84000.25000.23000.0200
2024-12-31近三个月0.81001.5100-0.70000.06000.3400-0.2800
2024-12-31近三个月0.81001.5100-0.70000.06000.3400-0.2800
2024-12-31近六个月0.97004.9400-3.97000.05000.3100-0.2600
2024-12-31近六个月0.97004.9400-3.97000.05000.3100-0.2600
2024-12-31近一年2.84007.2400-4.40000.07000.2500-0.1800
2024-12-31近一年2.84007.2400-4.40000.07000.2500-0.1800
2024-12-31近三年-7.98002.2300-10.21000.26000.23000.0300
2024-12-31近三年-7.98002.2300-10.21000.26000.23000.0300
2024-12-31成立至今-6.91001.1200-8.03000.25000.23000.0200
2024-12-31成立至今-6.91001.1200-8.03000.25000.23000.0200
2024-09-30近三个月0.15003.3800-3.23000.04000.2800-0.2400
2024-09-30近六个月1.05003.8300-2.78000.03000.2200-0.1900
2024-09-30近一年-0.09004.8400-4.93000.14000.2000-0.0600
2024-09-30近三年-7.69001.5300-9.22000.28000.21000.0700
2024-09-30成立至今-7.6600-0.3800-7.28000.26000.22000.0400
2024-06-30近一个月0.3700-0.15000.52000.01000.1000-0.0900
2024-06-30近三个月0.90000.44000.46000.02000.1400-0.1200
2024-06-30近三个月0.90000.44000.46000.02000.1400-0.1200
2024-06-30近六个月1.86002.1900-0.33000.08000.1700-0.0900
2024-06-30近六个月1.86002.1900-0.33000.08000.1700-0.0900
2024-06-30近一年-0.83000.6400-1.47000.21000.17000.0400
2024-06-30近一年-0.83000.6400-1.47000.21000.17000.0400
2024-06-30近三年-8.7800-2.4500-6.33000.28000.21000.0700
2024-06-30近三年-8.7800-2.4500-6.33000.28000.21000.0700
2024-06-30成立至今-7.8000-3.6400-4.16000.27000.21000.0600
2024-06-30成立至今-7.8000-3.6400-4.16000.27000.21000.0600
2024-03-31近三个月0.95001.7500-0.80000.11000.2000-0.0900
2024-03-31近六个月-1.13000.9700-2.10000.20000.18000.0200
2024-03-31近一年-3.3400-0.0700-3.27000.25000.18000.0700
2024-03-31近三年-8.6900-1.8100-6.88000.29000.21000.0800
2024-03-31成立至今-8.6200-4.0600-4.56000.28000.22000.0600
2023-12-31近三个月-2.0600-0.7600-1.30000.26000.16000.1000
2023-12-31近三个月-2.0600-0.7600-1.30000.26000.16000.1000
2023-12-31近六个月-2.6400-1.5200-1.12000.28000.17000.1100
2023-12-31近六个月-2.6400-1.5200-1.12000.28000.17000.1100
2023-12-31近一年-3.3800-0.6400-2.74000.27000.17000.1000
2023-12-31近一年-3.3800-0.6400-2.74000.27000.17000.1000
2023-12-31成立至今-9.4800-5.7000-3.78000.29000.22000.0700
2023-12-31成立至今-9.4800-5.7000-3.78000.29000.22000.0700
2023-09-30近三个月-0.5900-0.76000.17000.30000.17000.1300
2023-09-30近六个月-2.2400-1.0300-1.21000.29000.17000.1200
2023-09-30近一年-2.87000.0800-2.95000.30000.19000.1100
2023-09-30成立至今-7.5800-4.9800-2.60000.29000.22000.0700
2023-06-30近一个月0.68000.38000.30000.29000.17000.1200
2023-06-30近三个月-1.6600-0.2800-1.38000.28000.16000.1200
2023-06-30近三个月-1.6600-0.2800-1.38000.28000.16000.1200
2023-06-30近六个月-0.77000.8900-1.66000.27000.16000.1100
2023-06-30近六个月-0.77000.8900-1.66000.27000.16000.1100
2023-06-30近一年-6.0100-1.8100-4.20000.29000.19000.1000
2023-06-30近一年-6.0100-1.8100-4.20000.29000.19000.1000
2023-06-30成立至今-7.0300-4.2500-2.78000.29000.23000.0600
2023-06-30成立至今-7.0300-4.2500-2.78000.29000.23000.0600
2023-03-31近三个月0.91001.1700-0.26000.26000.17000.0900
2023-03-31近六个月-0.64001.1200-1.76000.31000.21000.1000
2023-03-31近一年-3.0800-0.0100-3.07000.32000.22000.1000
2023-03-31成立至今-5.4600-3.9900-1.47000.30000.24000.0600
2022-12-31近三个月-1.5300-0.0500-1.48000.36000.25000.1100
2022-12-31近三个月-1.5300-0.0500-1.48000.36000.25000.1100
2022-12-31近六个月-5.2900-2.6800-2.61000.32000.21000.1100
2022-12-31近六个月-5.2900-2.6800-2.61000.32000.21000.1100
2022-12-31近一年-7.3800-4.0600-3.32000.36000.26000.1000
2022-12-31近一年-7.3800-4.0600-3.32000.36000.26000.1000
2022-12-31成立至今-6.3100-5.1000-1.21000.30000.24000.0600
2022-12-31成立至今-6.3100-5.1000-1.21000.30000.24000.0600
2022-09-30近三个月-3.8100-2.6300-1.18000.27000.18000.0900
2022-09-30近六个月-2.4500-1.1200-1.33000.33000.24000.0900
2022-09-30近一年-4.8800-3.2300-1.65000.34000.24000.1000
2022-09-30成立至今-4.8500-5.05000.20000.29000.24000.0500
2022-06-30近一个月1.43001.6800-0.25000.28000.21000.0700
2022-06-30近三个月1.41001.5500-0.14000.38000.28000.1000
2022-06-30近三个月1.41001.5500-0.14000.38000.28000.1000
2022-06-30近六个月-2.2100-1.4200-0.79000.41000.29000.1200
2022-06-30近六个月-2.2100-1.4200-0.79000.41000.29000.1200
2022-06-30近一年-2.1300-1.2900-0.84000.33000.25000.0800
2022-06-30近一年-2.1300-1.2900-0.84000.33000.25000.0800
2022-06-30成立至今-1.0800-2.49001.41000.29000.25000.0400
2022-06-30成立至今-1.0800-2.49001.41000.29000.25000.0400
2022-03-31近三个月-3.5800-2.9200-0.66000.43000.30000.1300
2022-03-31近六个月-2.4900-2.1300-0.36000.36000.24000.1200
2022-03-31近一年-2.5400-1.7300-0.81000.28000.23000.0500
2022-03-31成立至今-2.4600-3.98001.52000.27000.25000.0200
2021-12-31近三个月1.13000.82000.31000.27000.16000.1100
2021-12-31近三个月1.13000.82000.31000.27000.16000.1100
2021-12-31近六个月0.09000.1300-0.04000.25000.21000.0400
2021-12-31近六个月0.09000.1300-0.04000.25000.21000.0400
2021-12-31成立至今1.1600-1.08002.24000.21000.2300-0.0200
2021-12-31成立至今1.1600-1.08002.24000.21000.2300-0.0200
2021-09-30近三个月-1.0300-0.6800-0.35000.23000.2500-0.0200
2021-09-30近六个月-0.05000.4100-0.46000.19000.2200-0.0300
2021-09-30成立至今0.0300-1.89001.92000.17000.2500-0.0800
2021-06-30近一个月0.4800-0.43000.91000.17000.17000.0000
2021-06-30近三个月0.99001.0900-0.10000.13000.2000-0.0700
2021-06-30近三个月0.99001.0900-0.10000.13000.2000-0.0700
2021-06-30成立至今1.0700-1.21002.28000.12000.2600-0.1400
2021-06-30成立至今1.0700-1.21002.28000.12000.2600-0.1400