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德邦大消费混合C(008841)

2026-09-18     0.58321.1271%
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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
2026-06-30近三个月-12.3700-2.7700-9.60001.65000.82000.8300
2026-06-30近三个月-12.3700-2.7700-9.60001.65000.82000.8300
2026-06-30近六个月-28.6500-7.5700-21.08001.62000.84000.7800
2026-06-30近六个月-28.6500-7.5700-21.08001.62000.84000.7800
2026-06-30近一年-29.6200-4.2100-25.41001.41000.74000.6700
2026-06-30近一年-29.6200-4.2100-25.41001.41000.74000.6700
2026-06-30近三年-46.9700-5.7400-41.23001.59000.92000.6700
2026-06-30近三年-46.9700-5.7400-41.23001.59000.92000.6700
2026-06-30近五年-50.2300-32.9200-17.31001.46000.98000.4800
2026-06-30近五年-50.2300-32.9200-17.31001.46000.98000.4800
2026-06-30成立至今-38.3000-15.3500-22.95001.39001.02000.3700
2026-06-30成立至今-38.3000-15.3500-22.95001.39001.02000.3700
2026-03-31近三个月-18.5700-4.9300-13.64001.60000.86000.7400
2026-03-31近六个月-27.3300-8.8900-18.44001.44000.72000.7200
2026-03-31近一年-22.2500-0.5700-21.68001.44000.74000.7000
2026-03-31近三年-46.4500-10.9500-35.50001.55000.92000.6300
2026-03-31近五年-45.4900-28.0600-17.43001.42000.98000.4400
2026-03-31成立至今-29.5900-12.9400-16.65001.38001.03000.3500
2025-12-31近三个月-10.7500-4.1600-6.59001.29000.57000.7200
2025-12-31近三个月-10.7500-4.1600-6.59001.29000.57000.7200
2025-12-31近六个月-1.37003.6300-5.00001.18000.63000.5500
2025-12-31近六个月-1.37003.6300-5.00001.18000.63000.5500
2025-12-31近一年-7.64004.7600-12.40001.38000.73000.6500
2025-12-31近一年-7.64004.7600-12.40001.38000.73000.6500
2025-12-31近三年-33.3600-2.1600-31.20001.51000.91000.6000
2025-12-31近三年-33.3600-2.1600-31.20001.51000.91000.6000
2025-12-31近五年-32.3200-26.6100-5.71001.40001.02000.3800
2025-12-31近五年-32.3200-26.6100-5.71001.40001.02000.3800
2025-12-31成立至今-13.5300-8.4200-5.11001.37001.04000.3300
2025-12-31成立至今-13.5300-8.4200-5.11001.37001.04000.3300
2025-09-30近三个月10.52008.13002.39001.05000.68000.3700
2025-09-30近六个月6.99009.1200-2.13001.42000.75000.6700
2025-09-30近一年-4.37008.5200-12.89001.65000.98000.6700
2025-09-30近三年-17.32008.1400-25.46001.52000.96000.5600
2025-09-30近五年-11.4000-14.91003.51001.39001.04000.3500
2025-09-30成立至今-3.1100-4.45001.34001.37001.05000.3200
2025-06-30近一个月-2.51000.3700-2.88001.87000.57001.3000
2025-06-30近三个月-3.19000.9200-4.11001.75000.82000.9300
2025-06-30近三个月-3.19000.9200-4.11001.75000.82000.9300
2025-06-30近六个月-6.36001.0900-7.45001.57000.83000.7400
2025-06-30近六个月-6.36001.0900-7.45001.57000.83000.7400
2025-06-30近一年2.550016.6400-14.09001.95001.17000.7800
2025-06-30近一年2.550016.6400-14.09001.95001.17000.7800
2025-06-30近三年-34.3900-13.1000-21.29001.52000.98000.5400
2025-06-30近三年-34.3900-13.1000-21.29001.52000.98000.5400
2025-06-30近五年-12.5200-14.99002.47001.39001.07000.3200
2025-06-30成立至今-12.3300-11.6300-0.70001.38001.07000.3100
2025-06-30成立至今-12.3300-11.6300-0.70001.38001.07000.3100
2025-03-31近三个月-3.27000.1700-3.44001.38000.85000.5300
2025-03-31近六个月-10.6200-0.5500-10.07001.87001.18000.6900
2025-03-31近一年0.07008.2100-8.14001.88001.15000.7300
2025-03-31近三年-23.7700-9.6600-14.11001.49001.01000.4800
2025-03-31成立至今-9.4400-12.44003.00001.36001.08000.2800
2024-12-31近三个月-7.6000-0.7200-6.88002.24001.44000.8000
2024-12-31近三个月-7.6000-0.7200-6.88002.24001.44000.8000
2024-12-31近六个月9.510015.3700-5.86002.26001.42000.8400
2024-12-31近六个月9.510015.3700-5.86002.26001.42000.8400
2024-12-31近一年-2.17005.4800-7.65001.93001.18000.7500
2024-12-31近一年-2.17005.4800-7.65001.93001.18000.7500
2024-12-31近三年-29.9500-21.9800-7.97001.51001.05000.4600
2024-12-31近三年-29.9500-21.9800-7.97001.51001.05000.4600
2024-12-31成立至今-6.3800-12.59006.21001.36001.09000.2700
2024-12-31成立至今-6.3800-12.59006.21001.36001.09000.2700
2024-09-30近三个月18.520016.22002.30002.27001.40000.8700
2024-09-30近六个月11.96008.81003.15001.90001.12000.7800
2024-09-30近一年-10.1900-0.0300-10.16001.67001.00000.6700
2024-09-30近三年-17.5900-22.23004.64001.39000.99000.4000
2024-09-30成立至今1.3200-11.950013.27001.30001.07000.2300
2024-06-30近一个月-11.8300-4.9900-6.84001.20000.48000.7200
2024-06-30近三个月-5.5400-6.37000.83001.41000.67000.7400
2024-06-30近三个月-5.5400-6.37000.83001.41000.67000.7400
2024-06-30近六个月-10.6700-8.5800-2.09001.52000.85000.6700
2024-06-30近六个月-10.6700-8.5800-2.09001.52000.85000.6700
2024-06-30近一年-26.5200-15.6300-10.89001.34000.79000.5500
2024-06-30近一年-26.5200-15.6300-10.89001.34000.79000.5500
2024-06-30近三年-31.0400-39.95008.91001.27000.97000.3000
2024-06-30近三年-31.0400-39.95008.91001.27000.97000.3000
2024-06-30成立至今-14.5100-24.23009.72001.20001.04000.1600
2024-06-30成立至今-14.5100-24.23009.72001.20001.04000.1600
2024-03-31近三个月-5.4300-2.3600-3.07001.64001.01000.6300
2024-03-31近六个月-19.7800-8.1200-11.66001.39000.86000.5300
2024-03-31近一年-31.1700-17.2300-13.94001.27000.81000.4600
2024-03-31近三年-29.9300-33.14003.21001.22001.00000.2200
2024-03-31成立至今-9.5000-19.08009.58001.19001.06000.1300
2023-12-31近三个月-15.1700-5.9000-9.27001.11000.69000.4200
2023-12-31近三个月-15.1700-5.9000-9.27001.11000.69000.4200
2023-12-31近六个月-17.7400-7.7100-10.03001.14000.73000.4100
2023-12-31近六个月-17.7400-7.7100-10.03001.14000.73000.4100
2023-12-31近一年-26.2400-11.4500-14.79001.12000.76000.3600
2023-12-31近一年-26.2400-11.4500-14.79001.12000.76000.3600
2023-12-31近三年-25.0900-33.58008.49001.18001.05000.1300
2023-12-31近三年-25.0900-33.58008.49001.18001.05000.1300
2023-12-31成立至今-4.3000-17.120012.82001.16001.07000.0900
2023-12-31成立至今-4.3000-17.120012.82001.16001.07000.0900
2023-09-30近三个月-3.0300-1.9300-1.10001.17000.78000.3900
2023-09-30近六个月-14.2000-9.9200-4.28001.14000.76000.3800
2023-09-30近一年-3.7300-0.3200-3.41001.19000.91000.2800
2023-09-30近三年3.1600-21.570024.73001.17001.07000.1000
2023-09-30成立至今12.8200-11.930024.75001.16001.09000.0700
2023-06-30近一个月1.5900-0.98002.57001.34000.81000.5300
2023-06-30近三个月-11.5200-8.1500-3.37001.11000.75000.3600
2023-06-30近三个月-11.5200-8.1500-3.37001.11000.75000.3600
2023-06-30近六个月-10.3400-4.0500-6.29001.10000.79000.3100
2023-06-30近六个月-10.3400-4.0500-6.29001.10000.79000.3100
2023-06-30近一年-12.9300-11.6900-1.24001.17000.94000.2300
2023-06-30近一年-12.9300-11.6900-1.24001.17000.94000.2300
2023-06-30近三年16.0800-13.610029.69001.16001.12000.0400
2023-06-30近三年16.0800-13.610029.69001.16001.12000.0400
2023-06-30成立至今16.3400-10.200026.54001.16001.12000.0400
2023-06-30成立至今16.3400-10.200026.54001.16001.12000.0400
2023-03-31近三个月1.34004.4600-3.12001.09000.82000.2700
2023-03-31近六个月12.200010.65001.55001.24001.04000.2000
2023-03-31近一年10.68000.87009.81001.23001.05000.1800
2023-03-31成立至今31.4900-2.230033.72001.16001.14000.0200
2022-12-31近三个月10.72005.93004.79001.38001.22000.1600
2022-12-31近三个月10.72005.93004.79001.38001.22000.1600
2022-12-31近六个月-2.9000-7.96005.06001.24001.07000.1700
2022-12-31近六个月-2.9000-7.96005.06001.24001.07000.1700
2022-12-31近一年-2.9200-16.460013.54001.36001.15000.2100
2022-12-31近一年-2.9200-16.460013.54001.36001.15000.2100
2022-12-31成立至今29.7500-6.400036.15001.17001.17000.0000
2022-12-31成立至今29.7500-6.400036.15001.17001.17000.0000
2022-09-30近三个月-12.3000-13.11000.81001.06000.88000.1800
2022-09-30近六个月-1.3600-8.84007.48001.23001.06000.1700
2022-09-30近一年-4.6800-21.960017.28001.27001.05000.2200
2022-09-30成立至今17.1900-11.640028.83001.14001.1600-0.0200
2022-06-30近一个月10.69008.54002.15001.14001.01000.1300
2022-06-30近三个月12.47004.92007.55001.37001.22000.1500
2022-06-30近三个月12.47004.92007.55001.37001.22000.1500
2022-06-30近六个月-0.0200-9.24009.22001.49001.24000.2500
2022-06-30近六个月-0.0200-9.24009.22001.49001.24000.2500
2022-06-30近一年7.7800-19.410027.19001.29001.16000.1300
2022-06-30近一年7.7800-19.410027.19001.29001.16000.1300
2022-06-30成立至今33.62001.690031.93001.15001.1900-0.0400
2022-06-30成立至今33.62001.690031.93001.15001.1900-0.0400
2022-03-31近三个月-11.1100-13.49002.38001.59001.24000.3500
2022-03-31近六个月-3.3700-14.390011.02001.31001.03000.2800
2022-03-31近一年-8.0200-19.910011.89001.15001.11000.0400
2022-03-31成立至今18.8000-3.070021.87001.12001.1900-0.0700
2021-12-31近三个月8.7100-1.04009.75000.95000.77000.1800
2021-12-31近三个月8.7100-1.04009.75000.95000.77000.1800
2021-12-31近六个月7.8100-11.210019.02001.07001.0800-0.0100
2021-12-31近六个月7.8100-11.210019.02001.07001.0800-0.0100
2021-12-31近一年4.6100-10.210014.82001.04001.1900-0.1500
2021-12-31近一年4.6100-10.210014.82001.04001.1900-0.1500
2021-12-31成立至今33.650012.040021.61001.02001.1800-0.1600
2021-12-31成立至今33.650012.040021.61001.02001.1800-0.1600
2021-09-30近三个月-0.8300-10.27009.44001.18001.3200-0.1400
2021-09-30近六个月-4.8200-6.45001.63000.98001.1800-0.2000
2021-09-30近一年12.42000.820011.60001.03001.2200-0.1900
2021-09-30成立至今22.940013.22009.72001.03001.2400-0.2100
2021-06-30近一个月-2.4800-3.08000.60000.61000.7700-0.1600
2021-06-30近三个月-4.02004.2600-8.28000.71001.0100-0.3000
2021-06-30近三个月-4.02004.2600-8.28000.71001.0100-0.3000
2021-06-30近六个月-2.97001.1200-4.09001.01001.3000-0.2900
2021-06-30近六个月-2.97001.1200-4.09001.01001.3000-0.2900
2021-06-30近一年23.700021.38002.32001.01001.2300-0.2200
2021-06-30近一年23.700021.38002.32001.01001.2300-0.2200
2021-06-30成立至今23.970026.1800-2.21001.00001.2200-0.2200
2021-06-30成立至今23.970026.1800-2.21001.00001.2200-0.2200
2021-03-31近三个月1.1000-3.01004.11001.25001.5400-0.2900
2021-03-31近六个月18.11007.770010.34001.08001.2700-0.1900
2021-03-31成立至今29.160021.03008.13001.07001.2800-0.2100
2020-12-31近三个月16.830011.12005.71000.87000.9200-0.0500
2020-12-31近三个月16.830011.12005.71000.87000.9200-0.0500
2020-12-31近六个月27.480020.03007.45001.00001.1700-0.1700
2020-12-31近六个月27.480020.03007.45001.00001.1700-0.1700
2020-12-31成立至今27.760024.78002.98000.97001.1500-0.1800
2020-12-31成立至今27.760024.78002.98000.97001.1500-0.1800
2020-09-30成立至今9.360012.3000-2.94001.05001.3100-0.2600