光大保德信健康优加混合A(012284)
2025-06-27
0.7742
-0.1934%
| 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 | 8.7500 | 2.2600 | 6.4900 | 1.2000 | 0.8300 | 0.3700 |
| 2025-03-31 | 近六个月 | -3.0900 | -3.9300 | 0.8400 | 1.6200 | 1.1900 | 0.4300 |
| 2025-03-31 | 近一年 | -1.9500 | 4.7700 | -6.7200 | 1.5900 | 1.1800 | 0.4100 |
| 2025-03-31 | 近三年 | -23.3900 | -13.4800 | -9.9100 | 1.4600 | 1.0600 | 0.4000 |
| 2025-03-31 | 成立至今 | -32.4800 | -28.8400 | -3.6400 | 1.4300 | 1.0800 | 0.3500 |
| 2024-12-31 | 近三个月 | -10.8800 | -6.0500 | -4.8300 | 1.9300 | 1.4500 | 0.4800 |
| 2024-12-31 | 近三个月 | -10.8800 | -6.0500 | -4.8300 | 1.9300 | 1.4500 | 0.4800 |
| 2024-12-31 | 近六个月 | -2.4000 | 8.3700 | -10.7700 | 1.9400 | 1.4700 | 0.4700 |
| 2024-12-31 | 近六个月 | -2.4000 | 8.3700 | -10.7700 | 1.9400 | 1.4700 | 0.4700 |
| 2024-12-31 | 近一年 | -15.1100 | -2.2300 | -12.8800 | 1.6700 | 1.2400 | 0.4300 |
| 2024-12-31 | 近一年 | -15.1100 | -2.2300 | -12.8800 | 1.6700 | 1.2400 | 0.4300 |
| 2024-12-31 | 近三年 | -36.0400 | -24.5900 | -11.4500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-12-31 | 近三年 | -36.0400 | -24.5900 | -11.4500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-12-31 | 成立至今 | -37.9100 | -30.4100 | -7.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2024-12-31 | 成立至今 | -37.9100 | -30.4100 | -7.5000 | 1.4400 | 1.0900 | 0.3500 |
| 2024-09-30 | 近三个月 | 9.5100 | 15.3400 | -5.8300 | 1.9600 | 1.4900 | 0.4700 |
| 2024-09-30 | 近六个月 | 1.1800 | 9.0600 | -7.8800 | 1.5700 | 1.1800 | 0.3900 |
| 2024-09-30 | 近一年 | -5.3900 | 1.4200 | -6.8100 | 1.4600 | 1.0800 | 0.3800 |
| 2024-09-30 | 近三年 | -31.1500 | -21.0700 | -10.0800 | 1.4300 | 1.0500 | 0.3800 |
| 2024-09-30 | 成立至今 | -30.3300 | -25.9300 | -4.4000 | 1.4000 | 1.0600 | 0.3400 |
| 2024-06-30 | 近一个月 | -6.9700 | -5.3500 | -1.6200 | 1.0400 | 0.5100 | 0.5300 |
| 2024-06-30 | 近三个月 | -7.6100 | -5.4500 | -2.1600 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近三个月 | -7.6100 | -5.4500 | -2.1600 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近六个月 | -13.0200 | -9.7800 | -3.2400 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近六个月 | -13.0200 | -9.7800 | -3.2400 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近一年 | -17.1500 | -13.4600 | -3.6900 | 1.1900 | 0.8500 | 0.3400 |
| 2024-06-30 | 近一年 | -17.1500 | -13.4600 | -3.6900 | 1.1900 | 0.8500 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.3800 | -35.7800 | -0.6000 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 成立至今 | -36.3800 | -35.7800 | -0.6000 | 1.3400 | 1.0100 | 0.3300 |
| 2024-03-31 | 近三个月 | -5.8500 | -4.5800 | -1.2700 | 1.6300 | 1.1400 | 0.4900 |
| 2024-03-31 | 近六个月 | -6.4900 | -7.0000 | 0.5100 | 1.3400 | 0.9700 | 0.3700 |
| 2024-03-31 | 近一年 | -12.7800 | -14.4500 | 1.6700 | 1.2200 | 0.8600 | 0.3600 |
| 2024-03-31 | 成立至今 | -31.1400 | -32.0800 | 0.9400 | 1.3700 | 1.0300 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.6800 | -2.5300 | 1.8500 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近三个月 | -0.6800 | -2.5300 | 1.8500 | 1.0000 | 0.7600 | 0.2400 |
| 2023-12-31 | 近六个月 | -4.7500 | -4.0800 | -0.6700 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近六个月 | -4.7500 | -4.0800 | -0.6700 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近一年 | -7.6400 | -9.2600 | 1.6200 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近一年 | -7.6400 | -9.2600 | 1.6200 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 成立至今 | -26.8600 | -28.8200 | 1.9600 | 1.3400 | 1.0200 | 0.3200 |
| 2023-12-31 | 成立至今 | -26.8600 | -28.8200 | 1.9600 | 1.3400 | 1.0200 | 0.3200 |
| 2023-09-30 | 近三个月 | -4.1000 | -1.5900 | -2.5100 | 1.0700 | 0.7800 | 0.2900 |
| 2023-09-30 | 近六个月 | -6.7300 | -8.0100 | 1.2800 | 1.1000 | 0.7400 | 0.3600 |
| 2023-09-30 | 近一年 | 2.6500 | -0.9100 | 3.5600 | 1.3300 | 0.9300 | 0.4000 |
| 2023-09-30 | 成立至今 | -26.3600 | -26.9700 | 0.6100 | 1.3700 | 1.0500 | 0.3200 |
| 2023-06-30 | 近一个月 | -4.3800 | -0.7400 | -3.6400 | 1.0600 | 0.7300 | 0.3300 |
| 2023-06-30 | 近三个月 | -2.7400 | -6.5300 | 3.7900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.7400 | -6.5300 | 3.7900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近六个月 | -3.0300 | -5.4000 | 2.3700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近六个月 | -3.0300 | -5.4000 | 2.3700 | 1.1100 | 0.7500 | 0.3600 |
| 2023-06-30 | 近一年 | -10.7200 | -12.9800 | 2.2600 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 近一年 | -10.7200 | -12.9800 | 2.2600 | 1.4500 | 0.9900 | 0.4600 |
| 2023-06-30 | 成立至今 | -23.2100 | -25.7900 | 2.5800 | 1.4100 | 1.0800 | 0.3300 |
| 2023-06-30 | 成立至今 | -23.2100 | -25.7900 | 2.5800 | 1.4100 | 1.0800 | 0.3300 |
| 2023-03-31 | 近三个月 | -0.3000 | 1.2100 | -1.5100 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近六个月 | 10.0500 | 7.7200 | 2.3300 | 1.5400 | 1.0900 | 0.4500 |
| 2023-03-31 | 近一年 | -10.4200 | -3.4800 | -6.9400 | 1.5600 | 1.1000 | 0.4600 |
| 2023-03-31 | 成立至今 | -21.0500 | -20.6100 | -0.4400 | 1.4500 | 1.1300 | 0.3200 |
| 2022-12-31 | 近三个月 | 10.3800 | 6.4400 | 3.9400 | 1.8900 | 1.3100 | 0.5800 |
| 2022-12-31 | 近三个月 | 10.3800 | 6.4400 | 3.9400 | 1.8900 | 1.3100 | 0.5800 |
| 2022-12-31 | 近六个月 | -7.9300 | -8.0100 | 0.0800 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.9300 | -8.0100 | 0.0800 | 1.7200 | 1.1700 | 0.5500 |
| 2022-12-31 | 近一年 | -18.4200 | -15.0000 | -3.4200 | 1.7500 | 1.2400 | 0.5100 |
| 2022-12-31 | 近一年 | -18.4200 | -15.0000 | -3.4200 | 1.7500 | 1.2400 | 0.5100 |
| 2022-12-31 | 成立至今 | -20.8100 | -21.5500 | 0.7400 | 1.5000 | 1.1800 | 0.3200 |
| 2022-12-31 | 成立至今 | -20.8100 | -21.5500 | 0.7400 | 1.5000 | 1.1800 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.5900 | -13.5800 | -3.0100 | 1.5300 | 1.0000 | 0.5300 |
| 2022-09-30 | 近六个月 | -18.6000 | -10.4000 | -8.2000 | 1.5800 | 1.1200 | 0.4600 |
| 2022-09-30 | 近一年 | -29.1000 | -21.4700 | -7.6300 | 1.5000 | 1.1200 | 0.3800 |
| 2022-09-30 | 成立至今 | -28.2600 | -26.3000 | -1.9600 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近一个月 | 10.6100 | 8.7600 | 1.8500 | 1.2800 | 1.0800 | 0.2000 |
| 2022-06-30 | 近三个月 | -2.4100 | 3.6800 | -6.0900 | 1.6300 | 1.2400 | 0.3900 |
| 2022-06-30 | 近三个月 | -2.4100 | 3.6800 | -6.0900 | 1.6300 | 1.2400 | 0.3900 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.5900 | -3.8000 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.5900 | -3.8000 | 1.7900 | 1.3200 | 0.4700 |
| 2022-06-30 | 成立至今 | -13.9900 | -14.7200 | 0.7300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-06-30 | 成立至今 | -13.9900 | -14.7200 | 0.7300 | 1.3600 | 1.1900 | 0.1700 |
| 2022-03-31 | 近三个月 | -9.2100 | -10.8800 | 1.6700 | 1.9600 | 1.4000 | 0.5600 |
| 2022-03-31 | 近六个月 | -12.9100 | -12.3500 | -0.5600 | 1.4200 | 1.1300 | 0.2900 |
| 2022-03-31 | 成立至今 | -11.8700 | -17.7500 | 5.8800 | 1.2600 | 1.1700 | 0.0900 |
| 2021-12-31 | 近三个月 | -4.0700 | -1.6600 | -2.4100 | 0.6000 | 0.8000 | -0.2000 |
| 2021-12-31 | 近三个月 | -4.0700 | -1.6600 | -2.4100 | 0.6000 | 0.8000 | -0.2000 |
| 2021-12-31 | 成立至今 | -2.9300 | -7.7100 | 4.7800 | 0.5400 | 1.0200 | -0.4800 |
| 2021-12-31 | 成立至今 | -2.9300 | -7.7100 | 4.7800 | 0.5400 | 1.0200 | -0.4800 |
