德邦沪港深龙头混合C(010784)
2026-09-09
0.7738
0.3632%
| 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 | -12.9000 | -4.0800 | -8.8200 | 0.9900 | 0.7600 | 0.2300 |
| 2026-06-30 | 近三个月 | -12.9000 | -4.0800 | -8.8200 | 0.9900 | 0.7600 | 0.2300 |
| 2026-06-30 | 近六个月 | -15.4900 | -7.2800 | -8.2100 | 1.0300 | 0.8100 | 0.2200 |
| 2026-06-30 | 近六个月 | -15.4900 | -7.2800 | -8.2100 | 1.0300 | 0.8100 | 0.2200 |
| 2026-06-30 | 近一年 | -0.8300 | -2.1500 | 1.3200 | 1.0300 | 0.7500 | 0.2800 |
| 2026-06-30 | 近一年 | -0.8300 | -2.1500 | 1.3200 | 1.0300 | 0.7500 | 0.2800 |
| 2026-06-30 | 近三年 | -8.9300 | 19.1100 | -28.0400 | 1.5300 | 0.9200 | 0.6100 |
| 2026-06-30 | 近三年 | -8.9300 | 19.1100 | -28.0400 | 1.5300 | 0.9200 | 0.6100 |
| 2026-06-30 | 近五年 | -37.2300 | -6.2100 | -31.0200 | 1.6200 | 1.0000 | 0.6200 |
| 2026-06-30 | 近五年 | -37.2300 | -6.2100 | -31.0200 | 1.6200 | 1.0000 | 0.6200 |
| 2026-06-30 | 成立至今 | -25.7600 | 0.4300 | -26.1900 | 1.5900 | 0.9800 | 0.6100 |
| 2026-06-30 | 成立至今 | -25.7600 | 0.4300 | -26.1900 | 1.5900 | 0.9800 | 0.6100 |
| 2026-03-31 | 近三个月 | -2.9700 | -3.3400 | 0.3700 | 1.0700 | 0.8500 | 0.2200 |
| 2026-03-31 | 近六个月 | -4.4700 | -5.7900 | 1.3200 | 1.1200 | 0.7900 | 0.3300 |
| 2026-03-31 | 近一年 | 22.8200 | 5.6000 | 17.2200 | 1.2700 | 0.9300 | 0.3400 |
| 2026-03-31 | 近三年 | -6.8000 | 18.8600 | -25.6600 | 1.5500 | 0.9200 | 0.6300 |
| 2026-03-31 | 近五年 | -23.2800 | -0.5000 | -22.7800 | 1.6100 | 0.9900 | 0.6200 |
| 2026-03-31 | 成立至今 | -14.7600 | 4.7000 | -19.4600 | 1.6100 | 0.9900 | 0.6200 |
| 2025-12-31 | 近三个月 | -1.5500 | -2.5300 | 0.9800 | 1.1700 | 0.7400 | 0.4300 |
| 2025-12-31 | 近三个月 | -1.5500 | -2.5300 | 0.9800 | 1.1700 | 0.7400 | 0.4300 |
| 2025-12-31 | 近六个月 | 17.3500 | 5.5400 | 11.8100 | 1.0300 | 0.6900 | 0.3400 |
| 2025-12-31 | 近六个月 | 17.3500 | 5.5400 | 11.8100 | 1.0300 | 0.6900 | 0.3400 |
| 2025-12-31 | 近一年 | 34.7400 | 18.7400 | 16.0000 | 1.3200 | 0.9700 | 0.3500 |
| 2025-12-31 | 近一年 | 34.7400 | 18.7400 | 16.0000 | 1.3200 | 0.9700 | 0.3500 |
| 2025-12-31 | 近三年 | -8.9500 | 26.3800 | -35.3300 | 1.5700 | 0.9300 | 0.6400 |
| 2025-12-31 | 近三年 | -8.9500 | 26.3800 | -35.3300 | 1.5700 | 0.9300 | 0.6400 |
| 2025-12-31 | 近五年 | -13.2100 | 5.6600 | -18.8700 | 1.6400 | 1.0000 | 0.6400 |
| 2025-12-31 | 近五年 | -13.2100 | 5.6600 | -18.8700 | 1.6400 | 1.0000 | 0.6400 |
| 2025-12-31 | 成立至今 | -12.1500 | 8.3100 | -20.4600 | 1.6300 | 0.9900 | 0.6400 |
| 2025-12-31 | 成立至今 | -12.1500 | 8.3100 | -20.4600 | 1.6300 | 0.9900 | 0.6400 |
| 2025-09-30 | 近三个月 | 19.2000 | 8.2800 | 10.9200 | 0.8600 | 0.6400 | 0.2200 |
| 2025-09-30 | 近六个月 | 28.5700 | 12.0800 | 16.4900 | 1.3900 | 1.0300 | 0.3600 |
| 2025-09-30 | 近一年 | 20.8600 | 19.1000 | 1.7600 | 1.5200 | 1.0100 | 0.5100 |
| 2025-09-30 | 近三年 | 17.7000 | 41.6300 | -23.9300 | 1.7000 | 1.0100 | 0.6900 |
| 2025-09-30 | 成立至今 | -10.7700 | 11.1300 | -21.9000 | 1.6500 | 1.0000 | 0.6500 |
| 2025-06-30 | 近一个月 | 4.3600 | 2.4600 | 1.9000 | 0.9100 | 0.6900 | 0.2200 |
| 2025-06-30 | 近三个月 | 7.8700 | 3.5100 | 4.3600 | 1.8100 | 1.3400 | 0.4700 |
| 2025-06-30 | 近三个月 | 7.8700 | 3.5100 | 4.3600 | 1.8100 | 1.3400 | 0.4700 |
| 2025-06-30 | 近六个月 | 14.8200 | 12.5000 | 2.3200 | 1.5900 | 1.2000 | 0.3900 |
| 2025-06-30 | 近六个月 | 14.8200 | 12.5000 | 2.3200 | 1.5900 | 1.2000 | 0.3900 |
| 2025-06-30 | 近一年 | 25.7300 | 24.7700 | 0.9600 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近一年 | 25.7300 | 24.7700 | 0.9600 | 1.8400 | 1.0700 | 0.7700 |
| 2025-06-30 | 近三年 | -24.1400 | 12.2300 | -36.3700 | 1.7300 | 1.0200 | 0.7100 |
| 2025-06-30 | 近三年 | -24.1400 | 12.2300 | -36.3700 | 1.7300 | 1.0200 | 0.7100 |
| 2025-06-30 | 成立至今 | -25.1400 | 2.6300 | -27.7700 | 1.6900 | 1.0200 | 0.6700 |
| 2025-06-30 | 成立至今 | -25.1400 | 2.6300 | -27.7700 | 1.6900 | 1.0200 | 0.6700 |
| 2025-03-31 | 近三个月 | 6.4400 | 8.6900 | -2.2500 | 1.3300 | 1.0500 | 0.2800 |
| 2025-03-31 | 近六个月 | -6.0000 | 6.2600 | -12.2600 | 1.6500 | 0.9800 | 0.6700 |
| 2025-03-31 | 近一年 | 17.9900 | 26.2400 | -8.2500 | 1.7900 | 0.9400 | 0.8500 |
| 2025-03-31 | 近三年 | -21.2400 | 9.2700 | -30.5100 | 1.7300 | 1.0100 | 0.7200 |
| 2025-03-31 | 成立至今 | -30.6000 | -0.8500 | -29.7500 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 近三个月 | -11.6900 | -2.2300 | -9.4600 | 1.9000 | 0.9200 | 0.9800 |
| 2024-12-31 | 近三个月 | -11.6900 | -2.2300 | -9.4600 | 1.9000 | 0.9200 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.5100 | 10.9100 | -1.4000 | 2.0600 | 0.9400 | 1.1200 |
| 2024-12-31 | 近六个月 | 9.5100 | 10.9100 | -1.4000 | 2.0600 | 0.9400 | 1.1200 |
| 2024-12-31 | 近一年 | -4.1300 | 15.4000 | -19.5300 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近一年 | -4.1300 | 15.4000 | -19.5300 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近三年 | -34.4100 | -4.0700 | -30.3400 | 1.8300 | 1.0600 | 0.7700 |
| 2024-12-31 | 近三年 | -34.4100 | -4.0700 | -30.3400 | 1.8300 | 1.0600 | 0.7700 |
| 2024-12-31 | 成立至今 | -34.8000 | -8.7800 | -26.0200 | 1.7000 | 1.0000 | 0.7000 |
| 2024-12-31 | 成立至今 | -34.8000 | -8.7800 | -26.0200 | 1.7000 | 1.0000 | 0.7000 |
| 2024-09-30 | 近三个月 | 24.0000 | 13.4400 | 10.5600 | 2.1800 | 0.9400 | 1.2400 |
| 2024-09-30 | 近六个月 | 25.5200 | 18.8000 | 6.7200 | 1.9100 | 0.9000 | 1.0100 |
| 2024-09-30 | 近一年 | -1.2200 | 14.7900 | -16.0100 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 近三年 | -32.0500 | -4.1100 | -27.9400 | 1.7900 | 1.0400 | 0.7500 |
| 2024-09-30 | 成立至今 | -26.1700 | -6.6900 | -19.4800 | 1.6800 | 1.0000 | 0.6800 |
| 2024-06-30 | 近一个月 | -5.0700 | -1.2100 | -3.8600 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 近三个月 | 1.2200 | 4.7200 | -3.5000 | 1.5900 | 0.8500 | 0.7400 |
| 2024-06-30 | 近三个月 | 1.2200 | 4.7200 | -3.5000 | 1.5900 | 0.8500 | 0.7400 |
| 2024-06-30 | 近六个月 | -12.4500 | 4.0500 | -16.5000 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.4500 | 4.0500 | -16.5000 | 1.7400 | 0.9200 | 0.8200 |
| 2024-06-30 | 近一年 | -26.9600 | -2.4500 | -24.5100 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 近一年 | -26.9600 | -2.4500 | -24.5100 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 近三年 | -49.6600 | -23.1900 | -26.4700 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 近三年 | -49.6600 | -23.1900 | -26.4700 | 1.7000 | 1.0400 | 0.6600 |
| 2024-06-30 | 成立至今 | -40.4600 | -17.7500 | -22.7100 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | -40.4600 | -17.7500 | -22.7100 | 1.6400 | 1.0100 | 0.6300 |
| 2024-03-31 | 近三个月 | -13.5100 | -0.6500 | -12.8600 | 1.9000 | 0.9900 | 0.9100 |
| 2024-03-31 | 近六个月 | -21.3000 | -3.3800 | -17.9200 | 1.7300 | 0.9300 | 0.8000 |
| 2024-03-31 | 近一年 | -35.6900 | -10.8300 | -24.8600 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近三年 | -47.0600 | -25.3600 | -21.7000 | 1.6500 | 1.0300 | 0.6200 |
| 2024-03-31 | 成立至今 | -41.1800 | -21.4600 | -19.7200 | 1.6400 | 1.0200 | 0.6200 |
| 2023-12-31 | 近三个月 | -9.0000 | -2.7500 | -6.2500 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三个月 | -9.0000 | -2.7500 | -6.2500 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近六个月 | -16.5700 | -6.2400 | -10.3300 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近六个月 | -16.5700 | -6.2400 | -10.3300 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近一年 | -29.5200 | -7.7600 | -21.7600 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 近一年 | -29.5200 | -7.7600 | -21.7600 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 近三年 | -32.8100 | -22.8900 | -9.9200 | 1.6400 | 1.0300 | 0.6100 |
| 2023-12-31 | 近三年 | -32.8100 | -22.8900 | -9.9200 | 1.6400 | 1.0300 | 0.6100 |
| 2023-12-31 | 成立至今 | -31.9900 | -20.9500 | -11.0400 | 1.6200 | 1.0200 | 0.6000 |
| 2023-12-31 | 成立至今 | -31.9900 | -20.9500 | -11.0400 | 1.6200 | 1.0200 | 0.6000 |
| 2023-09-30 | 近三个月 | -8.3200 | -3.5900 | -4.7300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.2800 | -7.7100 | -10.5700 | 1.3200 | 0.8500 | 0.4700 |
| 2023-09-30 | 近一年 | -1.4100 | 3.5900 | -5.0000 | 1.7500 | 1.0900 | 0.6600 |
| 2023-09-30 | 成立至今 | -25.2600 | -18.7100 | -6.5500 | 1.6300 | 1.0300 | 0.6000 |
| 2023-06-30 | 近一个月 | 3.2300 | 2.5600 | 0.6700 | 1.4500 | 0.9400 | 0.5100 |
| 2023-06-30 | 近三个月 | -10.8700 | -4.2800 | -6.5900 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近三个月 | -10.8700 | -4.2800 | -6.5900 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近六个月 | -15.5100 | -1.6200 | -13.8900 | 1.3700 | 0.8700 | 0.5000 |
| 2023-06-30 | 近六个月 | -15.5100 | -1.6200 | -13.8900 | 1.3700 | 0.8700 | 0.5000 |
| 2023-06-30 | 近一年 | -17.3900 | -7.8000 | -9.5900 | 1.7500 | 1.0800 | 0.6700 |
| 2023-06-30 | 近一年 | -17.3900 | -7.8000 | -9.5900 | 1.7500 | 1.0800 | 0.6700 |
| 2023-06-30 | 成立至今 | -18.4800 | -15.6900 | -2.7900 | 1.6500 | 1.0500 | 0.6000 |
| 2023-06-30 | 成立至今 | -18.4800 | -15.6900 | -2.7900 | 1.6500 | 1.0500 | 0.6000 |
| 2023-03-31 | 近三个月 | -5.2100 | 2.7800 | -7.9900 | 1.4900 | 0.9500 | 0.5400 |
| 2023-03-31 | 近六个月 | 20.6400 | 12.2500 | 8.3900 | 2.1000 | 1.2800 | 0.8200 |
| 2023-03-31 | 近一年 | 3.7900 | -2.9300 | 6.7200 | 1.8500 | 1.1600 | 0.6900 |
| 2023-03-31 | 成立至今 | -8.5400 | -11.9200 | 3.3800 | 1.6900 | 1.0700 | 0.6200 |
| 2022-12-31 | 近三个月 | 27.2800 | 9.2200 | 18.0600 | 2.5400 | 1.5400 | 1.0000 |
| 2022-12-31 | 近三个月 | 27.2800 | 9.2200 | 18.0600 | 2.5400 | 1.5400 | 1.0000 |
| 2022-12-31 | 近六个月 | -2.2200 | -6.2800 | 4.0600 | 2.0500 | 1.2500 | 0.8000 |
| 2022-12-31 | 近六个月 | -2.2200 | -6.2800 | 4.0600 | 2.0500 | 1.2500 | 0.8000 |
| 2022-12-31 | 近一年 | -2.9300 | -9.8700 | 6.9400 | 2.1000 | 1.3100 | 0.7900 |
| 2022-12-31 | 近一年 | -2.9300 | -9.8700 | 6.9400 | 2.1000 | 1.3100 | 0.7900 |
| 2022-12-31 | 成立至今 | -3.5100 | -14.3000 | 10.7900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-12-31 | 成立至今 | -3.5100 | -14.3000 | 10.7900 | 1.7100 | 1.0800 | 0.6300 |
| 2022-09-30 | 近三个月 | -23.1800 | -14.1900 | -8.9900 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近六个月 | -13.9700 | -13.5200 | -0.4500 | 1.5800 | 1.0300 | 0.5500 |
| 2022-09-30 | 近一年 | -30.2300 | -19.3600 | -10.8700 | 1.7900 | 1.1100 | 0.6800 |
| 2022-09-30 | 成立至今 | -24.1900 | -21.5300 | -2.6600 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.3000 | 2.2300 | 7.0700 | 1.5200 | 1.1100 | 0.4100 |
| 2022-06-30 | 近三个月 | 11.9800 | 0.7800 | 11.2000 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近三个月 | 11.9800 | 0.7800 | 11.2000 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -0.7200 | -3.8300 | 3.1100 | 2.1600 | 1.3900 | 0.7700 |
| 2022-06-30 | 近六个月 | -0.7200 | -3.8300 | 3.1100 | 2.1600 | 1.3900 | 0.7700 |
| 2022-06-30 | 近一年 | -16.5600 | -14.6000 | -1.9600 | 1.7400 | 1.1300 | 0.6100 |
| 2022-06-30 | 近一年 | -16.5600 | -14.6000 | -1.9600 | 1.7400 | 1.1300 | 0.6100 |
| 2022-06-30 | 成立至今 | -1.3200 | -8.5500 | 7.2300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-06-30 | 成立至今 | -1.3200 | -8.5500 | 7.2300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近三个月 | -11.3500 | -4.5800 | -6.7700 | 2.5100 | 1.5700 | 0.9400 |
| 2022-03-31 | 近六个月 | -18.9000 | -6.7500 | -12.1500 | 2.0000 | 1.1900 | 0.8100 |
| 2022-03-31 | 近一年 | -20.6900 | -13.7700 | -6.9200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-03-31 | 成立至今 | -11.8800 | -9.2600 | -2.6200 | 1.5500 | 0.9900 | 0.5600 |
| 2021-12-31 | 近三个月 | -8.5100 | -2.2800 | -6.2300 | 1.3600 | 0.6600 | 0.7000 |
| 2021-12-31 | 近三个月 | -8.5100 | -2.2800 | -6.2300 | 1.3600 | 0.6600 | 0.7000 |
| 2021-12-31 | 近六个月 | -15.9600 | -11.2000 | -4.7600 | 1.2300 | 0.8300 | 0.4000 |
| 2021-12-31 | 近六个月 | -15.9600 | -11.2000 | -4.7600 | 1.2300 | 0.8300 | 0.4000 |
| 2021-12-31 | 近一年 | -1.8000 | -7.2400 | 5.4400 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近一年 | -1.8000 | -7.2400 | 5.4400 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 成立至今 | -0.6000 | -4.9100 | 4.3100 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 成立至今 | -0.6000 | -4.9100 | 4.3100 | 1.2400 | 0.8100 | 0.4300 |
| 2021-09-30 | 近三个月 | -8.1300 | -9.1200 | 0.9900 | 1.1100 | 0.9700 | 0.1400 |
| 2021-09-30 | 近六个月 | -2.2100 | -7.5300 | 5.3200 | 0.9700 | 0.8100 | 0.1600 |
| 2021-09-30 | 成立至今 | 8.6500 | -2.6900 | 11.3400 | 1.2000 | 0.8500 | 0.3500 |
| 2021-06-30 | 近一个月 | 1.9400 | -0.8000 | 2.7400 | 0.8400 | 0.5300 | 0.3100 |
| 2021-06-30 | 近三个月 | 6.4400 | 1.7600 | 4.6800 | 0.7900 | 0.6100 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.4400 | 1.7600 | 4.6800 | 0.7900 | 0.6100 | 0.1800 |
| 2021-06-30 | 近六个月 | 16.8400 | 4.4500 | 12.3900 | 1.3100 | 0.8100 | 0.5000 |
| 2021-06-30 | 近六个月 | 16.8400 | 4.4500 | 12.3900 | 1.3100 | 0.8100 | 0.5000 |
| 2021-06-30 | 成立至今 | 18.2700 | 7.0800 | 11.1900 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 成立至今 | 18.2700 | 7.0800 | 11.1900 | 1.2400 | 0.7800 | 0.4600 |
| 2021-03-31 | 近三个月 | 9.7700 | 2.6500 | 7.1200 | 1.6900 | 0.9800 | 0.7100 |
| 2021-03-31 | 成立至今 | 11.1100 | 5.2300 | 5.8800 | 1.5200 | 0.9100 | 0.6100 |
