德邦沪港深龙头混合A(010783)
2025-02-07
0.6701
0.6912%
| 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 |
| 2024-12-31 | 近三个月 | -11.6300 | -2.2300 | -9.4000 | 1.9000 | 0.9200 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.6600 | 10.9100 | -1.2500 | 2.0500 | 0.9400 | 1.1100 |
| 2024-12-31 | 近一年 | -3.9000 | 15.4000 | -19.3000 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近三年 | -33.9100 | -4.0700 | -29.8400 | 1.8300 | 1.0600 | 0.7700 |
| 2024-12-31 | 成立至今 | -34.1300 | -8.7800 | -25.3500 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近三个月 | 24.0900 | 13.4400 | 10.6500 | 2.1800 | 0.9400 | 1.2400 |
| 2024-09-30 | 近六个月 | 25.6800 | 18.8000 | 6.8800 | 1.9100 | 0.9000 | 1.0100 |
| 2024-09-30 | 近一年 | -0.9600 | 14.7900 | -15.7500 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近三年 | -31.5300 | -4.1100 | -27.4200 | 1.7900 | 1.0400 | 0.7500 |
| 2024-09-30 | 成立至今 | -25.4600 | -6.6900 | -18.7700 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 近一个月 | -5.0600 | -1.2100 | -3.8500 | 1.0200 | 0.6800 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.2800 | 4.7200 | -3.4400 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.2800 | 4.7200 | -3.4400 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近六个月 | -12.3600 | 4.0500 | -16.4100 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.3600 | 4.0500 | -16.4100 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 近一年 | -26.7800 | -2.4500 | -24.3300 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 近一年 | -26.7800 | -2.4500 | -24.3300 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 近三年 | -49.2800 | -23.1900 | -26.0900 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 近三年 | -49.2800 | -23.1900 | -26.0900 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 成立至今 | -39.9300 | -17.7500 | -22.1800 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | -39.9300 | -17.7500 | -22.1800 | 1.6400 | 1.0100 | 0.6300 |
| 2024-03-31 | 近三个月 | -13.4700 | -0.6500 | -12.8200 | 1.9000 | 0.9900 | 0.9100 |
| 2024-03-31 | 近六个月 | -21.1900 | -3.3800 | -17.8100 | 1.7300 | 0.9300 | 0.8000 |
| 2024-03-31 | 近一年 | -35.5300 | -10.8300 | -24.7000 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近三年 | -46.6600 | -25.3600 | -21.3000 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 成立至今 | -40.6900 | -21.4600 | -19.2300 | 1.6400 | 1.0200 | 0.6200 |
| 2023-12-31 | 近三个月 | -8.9300 | -2.7500 | -6.1800 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 近三个月 | -8.9300 | -2.7500 | -6.1800 | 1.5700 | 0.8800 | 0.6900 |
| 2023-12-31 | 近六个月 | -16.4600 | -6.2400 | -10.2200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近六个月 | -16.4600 | -6.2400 | -10.2200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近一年 | -29.3300 | -7.7600 | -21.5700 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 近一年 | -29.3300 | -7.7600 | -21.5700 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 近三年 | -32.2900 | -22.8900 | -9.4000 | 1.6400 | 1.0300 | 0.6100 |
| 2023-12-31 | 近三年 | -32.2900 | -22.8900 | -9.4000 | 1.6400 | 1.0300 | 0.6100 |
| 2023-12-31 | 成立至今 | -31.4600 | -20.9500 | -10.5100 | 1.6200 | 1.0200 | 0.6000 |
| 2023-12-31 | 成立至今 | -31.4600 | -20.9500 | -10.5100 | 1.6200 | 1.0200 | 0.6000 |
| 2023-09-30 | 近三个月 | -8.2600 | -3.5900 | -4.6700 | 1.3900 | 0.9200 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.2000 | -7.7100 | -10.4900 | 1.3200 | 0.8500 | 0.4700 |
| 2023-09-30 | 近一年 | -1.1700 | 3.5900 | -4.7600 | 1.7500 | 1.0900 | 0.6600 |
| 2023-09-30 | 成立至今 | -24.7400 | -18.7100 | -6.0300 | 1.6300 | 1.0300 | 0.6000 |
| 2023-06-30 | 近一个月 | 3.2500 | 2.5600 | 0.6900 | 1.4500 | 0.9400 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.8300 | -4.2800 | -6.5500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.8300 | -4.2800 | -6.5500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.4100 | -1.6200 | -13.7900 | 1.3700 | 0.8700 | 0.5000 |
| 2023-06-30 | 近六个月 | -15.4100 | -1.6200 | -13.7900 | 1.3700 | 0.8700 | 0.5000 |
| 2023-06-30 | 近一年 | -17.1800 | -7.8000 | -9.3800 | 1.7500 | 1.0800 | 0.6700 |
| 2023-06-30 | 近一年 | -17.1800 | -7.8000 | -9.3800 | 1.7500 | 1.0800 | 0.6700 |
| 2023-06-30 | 成立至今 | -17.9600 | -15.6900 | -2.2700 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 成立至今 | -17.9600 | -15.6900 | -2.2700 | 1.6500 | 1.0500 | 0.6000 |
| 2023-03-31 | 近三个月 | -5.1400 | 2.7800 | -7.9200 | 1.4900 | 0.9500 | 0.5400 |
| 2023-03-31 | 近六个月 | 20.8100 | 12.2500 | 8.5600 | 2.1000 | 1.2800 | 0.8200 |
| 2023-03-31 | 近一年 | 4.0700 | -2.9300 | 7.0000 | 1.8500 | 1.1600 | 0.6900 |
| 2023-03-31 | 成立至今 | -8.0000 | -11.9200 | 3.9200 | 1.6900 | 1.0700 | 0.6200 |
| 2022-12-31 | 近三个月 | 27.3700 | 9.2200 | 18.1500 | 2.5400 | 1.5400 | 1.0000 |
| 2022-12-31 | 近三个月 | 27.3700 | 9.2200 | 18.1500 | 2.5400 | 1.5400 | 1.0000 |
| 2022-12-31 | 近六个月 | -2.0900 | -6.2800 | 4.1900 | 2.0500 | 1.2500 | 0.8000 |
| 2022-12-31 | 近六个月 | -2.0900 | -6.2800 | 4.1900 | 2.0500 | 1.2500 | 0.8000 |
| 2022-12-31 | 近一年 | -2.6800 | -9.8700 | 7.1900 | 2.1000 | 1.3100 | 0.7900 |
| 2022-12-31 | 近一年 | -2.6800 | -9.8700 | 7.1900 | 2.1000 | 1.3100 | 0.7900 |
| 2022-12-31 | 成立至今 | -3.0100 | -14.3000 | 11.2900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-12-31 | 成立至今 | -3.0100 | -14.3000 | 11.2900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-09-30 | 近三个月 | -23.1300 | -14.1900 | -8.9400 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近六个月 | -13.8600 | -13.5200 | -0.3400 | 1.5800 | 1.0300 | 0.5500 |
| 2022-09-30 | 近一年 | -30.0500 | -19.3600 | -10.6900 | 1.7900 | 1.1100 | 0.6800 |
| 2022-09-30 | 成立至今 | -23.8500 | -21.5300 | -2.3200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.3300 | 2.2300 | 7.1000 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.0600 | 0.7800 | 11.2800 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近三个月 | 12.0600 | 0.7800 | 11.2800 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -0.6000 | -3.8300 | 3.2300 | 2.1600 | 1.3900 | 0.7700 |
| 2022-06-30 | 近六个月 | -0.6000 | -3.8300 | 3.2300 | 2.1600 | 1.3900 | 0.7700 |
| 2022-06-30 | 近一年 | -16.3600 | -14.6000 | -1.7600 | 1.7400 | 1.1300 | 0.6100 |
| 2022-06-30 | 近一年 | -16.3600 | -14.6000 | -1.7600 | 1.7400 | 1.1300 | 0.6100 |
| 2022-06-30 | 成立至今 | -0.9400 | -8.5500 | 7.6100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 成立至今 | -0.9400 | -8.5500 | 7.6100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近三个月 | -11.3000 | -4.5800 | -6.7200 | 2.5100 | 1.5700 | 0.9400 |
| 2022-03-31 | 近六个月 | -18.8000 | -6.7500 | -12.0500 | 2.0000 | 1.1900 | 0.8100 |
| 2022-03-31 | 近一年 | -20.5000 | -13.7700 | -6.7300 | 1.5600 | 1.0100 | 0.5500 |
| 2022-03-31 | 成立至今 | -11.6000 | -9.2600 | -2.3400 | 1.5500 | 0.9900 | 0.5600 |
| 2021-12-31 | 近三个月 | -8.4600 | -2.2800 | -6.1800 | 1.3600 | 0.6600 | 0.7000 |
| 2021-12-31 | 近三个月 | -8.4600 | -2.2800 | -6.1800 | 1.3600 | 0.6600 | 0.7000 |
| 2021-12-31 | 近六个月 | -15.8500 | -11.2000 | -4.6500 | 1.2300 | 0.8300 | 0.4000 |
| 2021-12-31 | 近六个月 | -15.8500 | -11.2000 | -4.6500 | 1.2300 | 0.8300 | 0.4000 |
| 2021-12-31 | 近一年 | -1.5500 | -7.2400 | 5.6900 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近一年 | -1.5500 | -7.2400 | 5.6900 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 成立至今 | -0.3400 | -4.9100 | 4.5700 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 成立至今 | -0.3400 | -4.9100 | 4.5700 | 1.2400 | 0.8100 | 0.4300 |
| 2021-09-30 | 近三个月 | -8.0700 | -9.1200 | 1.0500 | 1.1100 | 0.9700 | 0.1400 |
| 2021-09-30 | 近六个月 | -2.0900 | -7.5300 | 5.4400 | 0.9700 | 0.8100 | 0.1600 |
| 2021-09-30 | 成立至今 | 8.8700 | -2.6900 | 11.5600 | 1.2000 | 0.8500 | 0.3500 |
| 2021-06-30 | 近一个月 | 1.9600 | -0.8000 | 2.7600 | 0.8400 | 0.5300 | 0.3100 |
| 2021-06-30 | 近三个月 | 6.5100 | 1.7600 | 4.7500 | 0.7900 | 0.6100 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.5100 | 1.7600 | 4.7500 | 0.7900 | 0.6100 | 0.1800 |
| 2021-06-30 | 近六个月 | 16.9900 | 4.4500 | 12.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2021-06-30 | 近六个月 | 16.9900 | 4.4500 | 12.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2021-06-30 | 成立至今 | 18.4300 | 7.0800 | 11.3500 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 成立至今 | 18.4300 | 7.0800 | 11.3500 | 1.2400 | 0.7800 | 0.4600 |
| 2021-03-31 | 近三个月 | 9.8400 | 2.6500 | 7.1900 | 1.6900 | 0.9800 | 0.7100 |
| 2021-03-31 | 成立至今 | 11.1900 | 5.2300 | 5.9600 | 1.5200 | 0.9100 | 0.6100 |
