德邦价值优选混合C(012438)
2024-12-27
0.7366
-0.1220%
| 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 |
| 2024-09-30 | 近三个月 | 17.2700 | 12.2400 | 5.0300 | 2.1200 | 1.1400 | 0.9800 |
| 2024-09-30 | 近六个月 | 6.5200 | 11.2800 | -4.7600 | 1.7800 | 0.9100 | 0.8700 |
| 2024-09-30 | 近一年 | -13.4000 | 8.3800 | -21.7800 | 1.5700 | 0.8100 | 0.7600 |
| 2024-09-30 | 近三年 | -22.7900 | -10.9900 | -11.8000 | 1.3400 | 0.8200 | 0.5200 |
| 2024-09-30 | 成立至今 | -24.2100 | -13.2000 | -11.0100 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.4000 | -2.2500 | -8.1500 | 1.0300 | 0.3500 | 0.6800 |
| 2024-06-30 | 近三个月 | -9.1600 | -0.8500 | -8.3100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近三个月 | -9.1600 | -0.8500 | -8.3100 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.6200 | 1.5600 | -15.1800 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近六个月 | -13.6200 | 1.5600 | -15.1800 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近一年 | -26.1100 | -6.3600 | -19.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 近一年 | -26.1100 | -6.3600 | -19.7500 | 1.2900 | 0.6500 | 0.6400 |
| 2024-06-30 | 成立至今 | -35.3700 | -22.6600 | -12.7100 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 成立至今 | -35.3700 | -22.6600 | -12.7100 | 1.2200 | 0.7800 | 0.4400 |
| 2024-03-31 | 近三个月 | -4.9100 | 2.4300 | -7.3400 | 1.5900 | 0.7700 | 0.8200 |
| 2024-03-31 | 近六个月 | -18.7000 | -2.6100 | -16.0900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-03-31 | 近一年 | -26.0100 | -9.0700 | -16.9400 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 成立至今 | -28.8500 | -22.0000 | -6.8500 | 1.2100 | 0.7900 | 0.4200 |
| 2023-12-31 | 近三个月 | -14.5100 | -4.9200 | -9.5900 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近三个月 | -14.5100 | -4.9200 | -9.5900 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.4600 | -7.8000 | -6.6600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.4600 | -7.8000 | -6.6600 | 1.1100 | 0.6400 | 0.4700 |
| 2023-12-31 | 近一年 | -20.1100 | -8.1100 | -12.0000 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近一年 | -20.1100 | -8.1100 | -12.0000 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 成立至今 | -25.1800 | -23.8500 | -1.3300 | 1.1600 | 0.8000 | 0.3600 |
| 2023-12-31 | 成立至今 | -25.1800 | -23.8500 | -1.3300 | 1.1600 | 0.8000 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.0600 | -3.0300 | 3.0900 | 1.1800 | 0.6900 | 0.4900 |
| 2023-09-30 | 近六个月 | -8.9900 | -6.6400 | -2.3500 | 1.1700 | 0.6500 | 0.5200 |
| 2023-09-30 | 近一年 | -1.1500 | -1.5000 | 0.3500 | 1.2100 | 0.7500 | 0.4600 |
| 2023-09-30 | 成立至今 | -12.4800 | -19.9100 | 7.4300 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.9300 | 1.0600 | 2.8700 | 1.4500 | 0.6700 | 0.7800 |
| 2023-06-30 | 近三个月 | -9.0400 | -3.7200 | -5.3200 | 1.1600 | 0.6200 | 0.5400 |
| 2023-06-30 | 近三个月 | -9.0400 | -3.7200 | -5.3200 | 1.1600 | 0.6200 | 0.5400 |
| 2023-06-30 | 近六个月 | -6.6000 | -0.3400 | -6.2600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近六个月 | -6.6000 | -0.3400 | -6.2600 | 1.1600 | 0.6400 | 0.5200 |
| 2023-06-30 | 近一年 | -12.7600 | -10.3200 | -2.4400 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 近一年 | -12.7600 | -10.3200 | -2.4400 | 1.1700 | 0.7500 | 0.4200 |
| 2023-06-30 | 成立至今 | -12.5300 | -17.4100 | 4.8800 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 成立至今 | -12.5300 | -17.4100 | 4.8800 | 1.1800 | 0.8300 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.6800 | 3.5100 | -0.8300 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近六个月 | 8.6100 | 5.5000 | 3.1100 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近一年 | 7.1900 | -2.6700 | 9.8600 | 1.2200 | 0.8600 | 0.3600 |
| 2023-03-31 | 成立至今 | -3.8400 | -14.2100 | 10.3700 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | 5.7700 | 1.9200 | 3.8500 | 1.3600 | 1.0000 | 0.3600 |
| 2022-12-31 | 近三个月 | 5.7700 | 1.9200 | 3.8500 | 1.3600 | 1.0000 | 0.3600 |
| 2022-12-31 | 近六个月 | -6.5900 | -10.0200 | 3.4300 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近六个月 | -6.5900 | -10.0200 | 3.4300 | 1.1900 | 0.8500 | 0.3400 |
| 2022-12-31 | 近一年 | -8.5600 | -15.8700 | 7.3100 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近一年 | -8.5600 | -15.8700 | 7.3100 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 成立至今 | -6.3500 | -17.1200 | 10.7700 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 成立至今 | -6.3500 | -17.1200 | 10.7700 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.6900 | -11.7100 | 0.0200 | 0.9900 | 0.6700 | 0.3200 |
| 2022-09-30 | 近六个月 | -1.3000 | -7.7400 | 6.4400 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近一年 | -9.8000 | -16.6200 | 6.8200 | 1.2100 | 0.8900 | 0.3200 |
| 2022-09-30 | 成立至今 | -11.4600 | -18.6900 | 7.2300 | 1.1400 | 0.8700 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.8500 | 6.7200 | 2.1300 | 1.0000 | 0.8200 | 0.1800 |
| 2022-06-30 | 近三个月 | 11.7600 | 4.4900 | 7.2700 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近三个月 | 11.7600 | 4.4900 | 7.2700 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近六个月 | -2.1100 | -6.5000 | 4.3900 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 近六个月 | -2.1100 | -6.5000 | 4.3900 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 成立至今 | 0.2600 | -7.9000 | 8.1600 | 1.1800 | 0.9200 | 0.2600 |
| 2022-06-30 | 成立至今 | 0.2600 | -7.9000 | 8.1600 | 1.1800 | 0.9200 | 0.2600 |
| 2022-03-31 | 近三个月 | -12.4100 | -10.5300 | -1.8800 | 1.6100 | 1.1200 | 0.4900 |
| 2022-03-31 | 近六个月 | -8.6100 | -9.6200 | 1.0100 | 1.2500 | 0.8900 | 0.3600 |
| 2022-03-31 | 成立至今 | -10.2900 | -11.8600 | 1.5700 | 1.1200 | 0.8600 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.3400 | 1.0100 | 3.3300 | 0.7300 | 0.5800 | 0.1500 |
| 2021-12-31 | 近三个月 | 4.3400 | 1.0100 | 3.3300 | 0.7300 | 0.5800 | 0.1500 |
| 2021-12-31 | 成立至今 | 2.4200 | -1.4900 | 3.9100 | 0.6500 | 0.6400 | 0.0100 |
| 2021-12-31 | 成立至今 | 2.4200 | -1.4900 | 3.9100 | 0.6500 | 0.6400 | 0.0100 |
