光大保德信新机遇混合A(010676)
2025-12-26
1.1379
0.0792%
| 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 | 37.8900 | 13.2700 | 24.6200 | 1.4800 | 0.6500 | 0.8300 |
| 2025-09-30 | 近六个月 | 36.2800 | 15.3100 | 20.9700 | 1.7300 | 0.8000 | 0.9300 |
| 2025-09-30 | 近一年 | 52.2300 | 14.5200 | 37.7100 | 1.9700 | 0.9400 | 1.0300 |
| 2025-09-30 | 近三年 | 32.4400 | 24.9100 | 7.5300 | 1.6400 | 0.8700 | 0.7700 |
| 2025-09-30 | 成立至今 | 42.1200 | -0.2900 | 42.4100 | 1.6200 | 0.8900 | 0.7300 |
| 2025-06-30 | 近一个月 | 3.1100 | 2.2100 | 0.9000 | 1.2600 | 0.4900 | 0.7700 |
| 2025-06-30 | 近三个月 | -1.1700 | 1.8000 | -2.9700 | 1.9400 | 0.9500 | 0.9900 |
| 2025-06-30 | 近三个月 | -1.1700 | 1.8000 | -2.9700 | 1.9400 | 0.9500 | 0.9900 |
| 2025-06-30 | 近六个月 | 6.2000 | 2.3100 | 3.8900 | 1.9000 | 0.8600 | 1.0400 |
| 2025-06-30 | 近六个月 | 6.2000 | 2.3100 | 3.8900 | 1.9000 | 0.8600 | 1.0400 |
| 2025-06-30 | 近一年 | 25.8700 | 14.6800 | 11.1900 | 2.0300 | 1.0700 | 0.9600 |
| 2025-06-30 | 近一年 | 25.8700 | 14.6800 | 11.1900 | 2.0300 | 1.0700 | 0.9600 |
| 2025-06-30 | 近三年 | -13.5200 | -3.6400 | -9.8800 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 近三年 | -13.5200 | -3.6400 | -9.8800 | 1.6400 | 0.8800 | 0.7600 |
| 2025-06-30 | 成立至今 | 3.0600 | -11.9700 | 15.0300 | 1.6200 | 0.9000 | 0.7200 |
| 2025-06-30 | 成立至今 | 3.0600 | -11.9700 | 15.0300 | 1.6200 | 0.9000 | 0.7200 |
| 2025-03-31 | 近三个月 | 7.4700 | 0.4900 | 6.9800 | 1.8700 | 0.7700 | 1.1000 |
| 2025-03-31 | 近六个月 | 11.7100 | -0.6900 | 12.4000 | 2.2000 | 1.0700 | 1.1300 |
| 2025-03-31 | 近一年 | 19.1500 | 12.2200 | 6.9300 | 1.8400 | 1.0100 | 0.8300 |
| 2025-03-31 | 近三年 | -5.6100 | -0.9800 | -4.6300 | 1.6600 | 0.9000 | 0.7600 |
| 2025-03-31 | 成立至今 | 4.2900 | -13.5300 | 17.8200 | 1.6000 | 0.9000 | 0.7000 |
| 2024-12-31 | 近三个月 | 3.9500 | -1.1800 | 5.1300 | 2.4900 | 1.2900 | 1.2000 |
| 2024-12-31 | 近三个月 | 3.9500 | -1.1800 | 5.1300 | 2.4900 | 1.2900 | 1.2000 |
| 2024-12-31 | 近六个月 | 18.5100 | 12.0900 | 6.4200 | 2.1400 | 1.2400 | 0.9000 |
| 2024-12-31 | 近六个月 | 18.5100 | 12.0900 | 6.4200 | 2.1400 | 1.2400 | 0.9000 |
| 2024-12-31 | 近一年 | 0.7200 | 14.3700 | -13.6500 | 1.8300 | 1.0200 | 0.8100 |
| 2024-12-31 | 近一年 | 0.7200 | 14.3700 | -13.6500 | 1.8300 | 1.0200 | 0.8100 |
| 2024-12-31 | 近三年 | -31.4700 | -11.9700 | -19.5000 | 1.6400 | 0.9400 | 0.7000 |
| 2024-12-31 | 近三年 | -31.4700 | -11.9700 | -19.5000 | 1.6400 | 0.9400 | 0.7000 |
| 2024-12-31 | 成立至今 | -2.9600 | -13.9600 | 11.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2024-12-31 | 成立至今 | -2.9600 | -13.9600 | 11.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2024-09-30 | 近三个月 | 14.0100 | 13.4300 | 0.5800 | 1.7700 | 1.1900 | 0.5800 |
| 2024-09-30 | 近六个月 | 6.6600 | 13.0100 | -6.3500 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近一年 | -5.7300 | 9.9000 | -15.6300 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 近三年 | -23.4400 | -10.1300 | -13.3100 | 1.5200 | 0.8800 | 0.6400 |
| 2024-09-30 | 成立至今 | -6.6400 | -12.9300 | 6.2900 | 1.5000 | 0.8700 | 0.6300 |
| 2024-06-30 | 近一个月 | 1.3900 | -2.3100 | 3.7000 | 0.5600 | 0.3700 | 0.1900 |
| 2024-06-30 | 近三个月 | -6.4500 | -0.3800 | -6.0700 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近三个月 | -6.4500 | -0.3800 | -6.0700 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近六个月 | -15.0200 | 2.0300 | -17.0500 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -15.0200 | 2.0300 | -17.0500 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近一年 | -30.9100 | -6.1900 | -24.7200 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近一年 | -30.9100 | -6.1900 | -24.7200 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近三年 | -26.1900 | -25.4500 | -0.7400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 近三年 | -26.1900 | -25.4500 | -0.7400 | 1.5300 | 0.8500 | 0.6800 |
| 2024-06-30 | 成立至今 | -18.1200 | -23.2400 | 5.1200 | 1.4800 | 0.8400 | 0.6400 |
| 2024-06-30 | 成立至今 | -18.1200 | -23.2400 | 5.1200 | 1.4800 | 0.8400 | 0.6400 |
| 2024-03-31 | 近三个月 | -9.1600 | 2.4100 | -11.5700 | 1.8300 | 0.8300 | 1.0000 |
| 2024-03-31 | 近六个月 | -11.6200 | -2.7500 | -8.8700 | 1.5200 | 0.7400 | 0.7800 |
| 2024-03-31 | 近一年 | -30.4900 | -9.5300 | -20.9600 | 1.5000 | 0.7200 | 0.7800 |
| 2024-03-31 | 近三年 | -12.4700 | -22.9900 | 10.5200 | 1.5200 | 0.8600 | 0.6600 |
| 2024-03-31 | 成立至今 | -12.4700 | -22.9500 | 10.4800 | 1.5200 | 0.8600 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.7100 | -5.0400 | 2.3300 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.7100 | -5.0400 | 2.3300 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -18.7000 | -8.0500 | -10.6500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.7000 | -8.0500 | -10.6500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-12-31 | 近一年 | -13.7700 | -8.3000 | -5.4700 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近一年 | -13.7700 | -8.3000 | -5.4700 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 成立至今 | -3.6500 | -24.7700 | 21.1200 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 成立至今 | -3.6500 | -24.7700 | 21.1200 | 1.4900 | 0.8600 | 0.6300 |
| 2023-09-30 | 近三个月 | -16.4400 | -3.1700 | -13.2700 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 近六个月 | -21.3500 | -6.9800 | -14.3700 | 1.4900 | 0.7100 | 0.7800 |
| 2023-09-30 | 近一年 | -7.7100 | -0.7500 | -6.9600 | 1.4400 | 0.8200 | 0.6200 |
| 2023-09-30 | 成立至今 | -0.9700 | -20.7700 | 19.8000 | 1.5200 | 0.8800 | 0.6400 |
| 2023-06-30 | 近一个月 | -2.1100 | 1.3100 | -3.4200 | 2.0200 | 0.7300 | 1.2900 |
| 2023-06-30 | 近三个月 | -5.8800 | -3.9300 | -1.9500 | 1.7900 | 0.6700 | 1.1200 |
| 2023-06-30 | 近三个月 | -5.8800 | -3.9300 | -1.9500 | 1.7900 | 0.6700 | 1.1200 |
| 2023-06-30 | 近六个月 | 6.0700 | -0.2700 | 6.3400 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近六个月 | 6.0700 | -0.2700 | 6.3400 | 1.5800 | 0.6900 | 0.8900 |
| 2023-06-30 | 近一年 | -0.5600 | -10.4400 | 9.8800 | 1.5100 | 0.8200 | 0.6900 |
| 2023-06-30 | 近一年 | -0.5600 | -10.4400 | 9.8800 | 1.5100 | 0.8200 | 0.6900 |
| 2023-06-30 | 成立至今 | 18.5100 | -18.1800 | 36.6900 | 1.5500 | 0.9000 | 0.6500 |
| 2023-06-30 | 成立至今 | 18.5100 | -18.1800 | 36.6900 | 1.5500 | 0.9000 | 0.6500 |
| 2023-03-31 | 近三个月 | 12.6900 | 3.8100 | 8.8800 | 1.3400 | 0.7000 | 0.6400 |
| 2023-03-31 | 近六个月 | 17.3400 | 6.6900 | 10.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2023-03-31 | 近一年 | 13.9600 | -2.4600 | 16.4200 | 1.6200 | 0.9400 | 0.6800 |
| 2023-03-31 | 成立至今 | 25.9100 | -14.8300 | 40.7400 | 1.5300 | 0.9200 | 0.6100 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.7700 | 1.3600 | 1.4300 | 1.1000 | 0.3300 |
| 2022-12-31 | 近三个月 | 4.1300 | 2.7700 | 1.3600 | 1.4300 | 1.1000 | 0.3300 |
| 2022-12-31 | 近六个月 | -6.2500 | -10.1900 | 3.9400 | 1.4500 | 0.9300 | 0.5200 |
| 2022-12-31 | 近六个月 | -6.2500 | -10.1900 | 3.9400 | 1.4500 | 0.9300 | 0.5200 |
| 2022-12-31 | 近一年 | -21.0900 | -16.0700 | -5.0200 | 1.6900 | 1.0600 | 0.6300 |
| 2022-12-31 | 近一年 | -21.0900 | -16.0700 | -5.0200 | 1.6900 | 1.0600 | 0.6300 |
| 2022-12-31 | 成立至今 | 11.7300 | -17.9600 | 29.6900 | 1.5500 | 0.9500 | 0.6000 |
| 2022-12-31 | 成立至今 | 11.7300 | -17.9600 | 29.6900 | 1.5500 | 0.9500 | 0.6000 |
| 2022-09-30 | 近三个月 | -9.9600 | -12.6200 | 2.6600 | 1.4700 | 0.7200 | 0.7500 |
| 2022-09-30 | 近六个月 | -2.8800 | -8.5800 | 5.7000 | 1.8300 | 0.9500 | 0.8800 |
| 2022-09-30 | 近一年 | -12.0000 | -17.6100 | 5.6100 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 成立至今 | 7.3000 | -20.1700 | 27.4700 | 1.5700 | 0.9200 | 0.6500 |
| 2022-06-30 | 近一个月 | 17.0500 | 6.8900 | 10.1600 | 1.8600 | 0.8900 | 0.9700 |
| 2022-06-30 | 近三个月 | 7.8700 | 4.6200 | 3.2500 | 2.1600 | 1.1400 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.8700 | 4.6200 | 3.2500 | 2.1600 | 1.1400 | 1.0200 |
| 2022-06-30 | 近六个月 | -15.8300 | -6.5400 | -9.2900 | 1.9200 | 1.1800 | 0.7400 |
| 2022-06-30 | 近六个月 | -15.8300 | -6.5400 | -9.2900 | 1.9200 | 1.1800 | 0.7400 |
| 2022-06-30 | 近一年 | 7.4300 | -11.2800 | 18.7100 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近一年 | 7.4300 | -11.2800 | 18.7100 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 成立至今 | 19.1800 | -8.6500 | 27.8300 | 1.5900 | 0.9500 | 0.6400 |
| 2022-06-30 | 成立至今 | 19.1800 | -8.6500 | 27.8300 | 1.5900 | 0.9500 | 0.6400 |
| 2022-03-31 | 近三个月 | -21.9700 | -10.6700 | -11.3000 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近六个月 | -9.3900 | -9.8700 | 0.4800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 近一年 | 10.5000 | -12.7200 | 23.2200 | 1.4300 | 0.9100 | 0.5200 |
| 2022-03-31 | 成立至今 | 10.4900 | -12.6800 | 23.1700 | 1.4200 | 0.9100 | 0.5100 |
| 2021-12-31 | 近三个月 | 16.1200 | 0.8900 | 15.2300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近三个月 | 16.1200 | 0.8900 | 15.2300 | 1.2400 | 0.6100 | 0.6300 |
| 2021-12-31 | 近六个月 | 27.6400 | -5.0700 | 32.7100 | 1.5600 | 0.8000 | 0.7600 |
| 2021-12-31 | 近六个月 | 27.6400 | -5.0700 | 32.7100 | 1.5600 | 0.8000 | 0.7600 |
| 2021-12-31 | 成立至今 | 41.6000 | -2.2500 | 43.8500 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | 41.6000 | -2.2500 | 43.8500 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 近三个月 | 9.9200 | -5.9100 | 15.8300 | 1.8300 | 0.9500 | 0.8800 |
| 2021-09-30 | 近六个月 | 21.9500 | -3.1600 | 25.1100 | 1.3900 | 0.8600 | 0.5300 |
| 2021-09-30 | 成立至今 | 21.9400 | -3.1200 | 25.0600 | 1.3800 | 0.8500 | 0.5300 |
| 2021-06-30 | 近一个月 | 5.0500 | -1.4800 | 6.5300 | 0.8200 | 0.6100 | 0.2100 |
| 2021-06-30 | 近三个月 | 10.9500 | 2.9200 | 8.0300 | 0.6800 | 0.7400 | -0.0600 |
| 2021-06-30 | 近三个月 | 10.9500 | 2.9200 | 8.0300 | 0.6800 | 0.7400 | -0.0600 |
| 2021-06-30 | 成立至今 | 10.9400 | 2.9700 | 7.9700 | 0.6700 | 0.7400 | -0.0700 |
| 2021-06-30 | 成立至今 | 10.9400 | 2.9700 | 7.9700 | 0.6700 | 0.7400 | -0.0700 |
