德邦上证G60综指增强C(012416)
2024-09-30
0.5778
2.3923%
| 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 |
| 2024-06-30 | 近一个月 | -4.2700 | -7.1000 | 2.8300 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.6900 | -7.0000 | 5.3100 | 1.0100 | 1.1900 | -0.1800 |
| 2024-06-30 | 近三个月 | -1.6900 | -7.0000 | 5.3100 | 1.0100 | 1.1900 | -0.1800 |
| 2024-06-30 | 近六个月 | -14.4800 | -12.7800 | -1.7000 | 1.6400 | 1.5300 | 0.1100 |
| 2024-06-30 | 近六个月 | -14.4800 | -12.7800 | -1.7000 | 1.6400 | 1.5300 | 0.1100 |
| 2024-06-30 | 近一年 | -20.4400 | -22.5000 | 2.0600 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 近一年 | -20.4400 | -22.5000 | 2.0600 | 1.2700 | 1.2500 | 0.0200 |
| 2024-06-30 | 成立至今 | -42.5400 | -37.7300 | -4.8100 | 1.2800 | 1.1900 | 0.0900 |
| 2024-06-30 | 成立至今 | -42.5400 | -37.7300 | -4.8100 | 1.2800 | 1.1900 | 0.0900 |
| 2024-03-31 | 近三个月 | -13.0100 | -6.2100 | -6.8000 | 2.1000 | 1.8200 | 0.2800 |
| 2024-03-31 | 近六个月 | -14.2300 | -9.8800 | -4.3500 | 1.5900 | 1.4400 | 0.1500 |
| 2024-03-31 | 近一年 | -19.2900 | -20.9700 | 1.6800 | 1.2500 | 1.1900 | 0.0600 |
| 2024-03-31 | 成立至今 | -41.5500 | -33.0500 | -8.5000 | 1.3000 | 1.1900 | 0.1100 |
| 2023-12-31 | 近三个月 | -1.4100 | -3.9100 | 2.5000 | 0.8300 | 0.9700 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.4100 | -3.9100 | 2.5000 | 0.8300 | 0.9700 | -0.1400 |
| 2023-12-31 | 近六个月 | -6.9600 | -11.1500 | 4.1900 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近六个月 | -6.9600 | -11.1500 | 4.1900 | 0.7700 | 0.9300 | -0.1600 |
| 2023-12-31 | 近一年 | 1.7100 | -11.0500 | 12.7600 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 近一年 | 1.7100 | -11.0500 | 12.7600 | 0.8500 | 0.8800 | -0.0300 |
| 2023-12-31 | 成立至今 | -32.8100 | -28.6100 | -4.2000 | 1.1900 | 1.1000 | 0.0900 |
| 2023-12-31 | 成立至今 | -32.8100 | -28.6100 | -4.2000 | 1.1900 | 1.1000 | 0.0900 |
| 2023-09-30 | 近三个月 | -5.6400 | -7.5300 | 1.8900 | 0.7300 | 0.8900 | -0.1600 |
| 2023-09-30 | 近六个月 | -5.9000 | -12.3100 | 6.4100 | 0.8100 | 0.8700 | -0.0600 |
| 2023-09-30 | 近一年 | 1.6300 | -4.3900 | 6.0200 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 成立至今 | -31.8500 | -25.7100 | -6.1400 | 1.2200 | 1.1200 | 0.1000 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.3200 | 0.7000 | 0.8200 | 0.8900 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.2800 | -5.1700 | 4.8900 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.2800 | -5.1700 | 4.8900 | 0.8900 | 0.8500 | 0.0400 |
| 2023-06-30 | 近六个月 | 9.3200 | 0.1100 | 9.2100 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近六个月 | 9.3200 | 0.1100 | 9.2100 | 0.9200 | 0.8300 | 0.0900 |
| 2023-06-30 | 近一年 | -14.8000 | -10.9400 | -3.8600 | 1.3400 | 1.0000 | 0.3400 |
| 2023-06-30 | 近一年 | -14.8000 | -10.9400 | -3.8600 | 1.3400 | 1.0000 | 0.3400 |
| 2023-06-30 | 成立至今 | -27.7800 | -19.6500 | -8.1300 | 1.2800 | 1.1500 | 0.1300 |
| 2023-06-30 | 成立至今 | -27.7800 | -19.6500 | -8.1300 | 1.2800 | 1.1500 | 0.1300 |
| 2023-03-31 | 近三个月 | 9.6300 | 5.5700 | 4.0600 | 0.9500 | 0.7900 | 0.1600 |
| 2023-03-31 | 近六个月 | 7.9900 | 9.0300 | -1.0400 | 1.2000 | 0.9900 | 0.2100 |
| 2023-03-31 | 近一年 | -15.5500 | -3.0700 | -12.4800 | 1.4700 | 1.2100 | 0.2600 |
| 2023-03-31 | 成立至今 | -27.5800 | -15.2800 | -12.3000 | 1.3400 | 1.1900 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.4900 | 3.2800 | -4.7700 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 近三个月 | -1.4900 | 3.2800 | -4.7700 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 近六个月 | -22.0700 | -11.0400 | -11.0300 | 1.6300 | 1.1500 | 0.4800 |
| 2022-12-31 | 近六个月 | -22.0700 | -11.0400 | -11.0300 | 1.6300 | 1.1500 | 0.4800 |
| 2022-12-31 | 近一年 | -32.7600 | -21.2600 | -11.5000 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 近一年 | -32.7600 | -21.2600 | -11.5000 | 1.5600 | 1.3400 | 0.2200 |
| 2022-12-31 | 成立至今 | -33.9400 | -19.7500 | -14.1900 | 1.4000 | 1.2600 | 0.1400 |
| 2022-12-31 | 成立至今 | -33.9400 | -19.7500 | -14.1900 | 1.4000 | 1.2600 | 0.1400 |
| 2022-09-30 | 近三个月 | -20.8900 | -13.8700 | -7.0200 | 1.8200 | 1.1400 | 0.6800 |
| 2022-09-30 | 近六个月 | -21.8000 | -11.1000 | -10.7000 | 1.6900 | 1.3900 | 0.3000 |
| 2022-09-30 | 近一年 | -32.9200 | -21.5600 | -11.3600 | 1.4000 | 1.2800 | 0.1200 |
| 2022-09-30 | 成立至今 | -32.9400 | -22.3000 | -10.6400 | 1.4000 | 1.2800 | 0.1200 |
| 2022-06-30 | 近一个月 | 6.8600 | 8.0400 | -1.1800 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.1400 | 3.2200 | -4.3600 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近三个月 | -1.1400 | 3.2200 | -4.3600 | 1.5300 | 1.6300 | -0.1000 |
| 2022-06-30 | 近六个月 | -13.7100 | -11.4900 | -2.2200 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7100 | -11.4900 | -2.2200 | 1.4900 | 1.5300 | -0.0400 |
| 2022-06-30 | 成立至今 | -15.2300 | -9.7800 | -5.4500 | 1.2100 | 1.3300 | -0.1200 |
| 2022-06-30 | 成立至今 | -15.2300 | -9.7800 | -5.4500 | 1.2100 | 1.3300 | -0.1200 |
| 2022-03-31 | 近三个月 | -12.7100 | -14.2500 | 1.5400 | 1.4600 | 1.4300 | 0.0300 |
| 2022-03-31 | 近六个月 | -14.2200 | -11.7700 | -2.4500 | 1.0300 | 1.1500 | -0.1200 |
| 2022-03-31 | 成立至今 | -14.2500 | -12.6000 | -1.6500 | 1.0200 | 1.1600 | -0.1400 |
| 2021-12-31 | 近三个月 | -1.7300 | 2.8900 | -4.6200 | 0.1900 | 0.7900 | -0.6000 |
| 2021-12-31 | 近三个月 | -1.7300 | 2.8900 | -4.6200 | 0.1900 | 0.7900 | -0.6000 |
| 2021-12-31 | 成立至今 | -1.7600 | 1.9300 | -3.6900 | 0.1900 | 0.8300 | -0.6400 |
| 2021-12-31 | 成立至今 | -1.7600 | 1.9300 | -3.6900 | 0.1900 | 0.8300 | -0.6400 |
