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德邦价值优选混合C(012438)

2024-12-27     0.7366-0.1220%
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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17.270012.24005.03002.12001.14000.9800
2024-09-30近六个月6.520011.2800-4.76001.78000.91000.8700
2024-09-30近一年-13.40008.3800-21.78001.57000.81000.7600
2024-09-30近三年-22.7900-10.9900-11.80001.34000.82000.5200
2024-09-30成立至今-24.2100-13.2000-11.01001.32000.81000.5100
2024-06-30近一个月-10.4000-2.2500-8.15001.03000.35000.6800
2024-06-30近三个月-9.1600-0.8500-8.31001.32000.55000.7700
2024-06-30近三个月-9.1600-0.8500-8.31001.32000.55000.7700
2024-06-30近六个月-13.62001.5600-15.18001.45000.67000.7800
2024-06-30近六个月-13.62001.5600-15.18001.45000.67000.7800
2024-06-30近一年-26.1100-6.3600-19.75001.29000.65000.6400
2024-06-30近一年-26.1100-6.3600-19.75001.29000.65000.6400
2024-06-30成立至今-35.3700-22.6600-12.71001.22000.78000.4400
2024-06-30成立至今-35.3700-22.6600-12.71001.22000.78000.4400
2024-03-31近三个月-4.91002.4300-7.34001.59000.77000.8200
2024-03-31近六个月-18.7000-2.6100-16.09001.33000.69000.6400
2024-03-31近一年-26.0100-9.0700-16.94001.25000.67000.5800
2024-03-31成立至今-28.8500-22.0000-6.85001.21000.79000.4200
2023-12-31近三个月-14.5100-4.9200-9.59001.02000.60000.4200
2023-12-31近三个月-14.5100-4.9200-9.59001.02000.60000.4200
2023-12-31近六个月-14.4600-7.8000-6.66001.11000.64000.4700
2023-12-31近六个月-14.4600-7.8000-6.66001.11000.64000.4700
2023-12-31近一年-20.1100-8.1100-12.00001.13000.64000.4900
2023-12-31近一年-20.1100-8.1100-12.00001.13000.64000.4900
2023-12-31成立至今-25.1800-23.8500-1.33001.16000.80000.3600
2023-12-31成立至今-25.1800-23.8500-1.33001.16000.80000.3600
2023-09-30近三个月0.0600-3.03003.09001.18000.69000.4900
2023-09-30近六个月-8.9900-6.6400-2.35001.17000.65000.5200
2023-09-30近一年-1.1500-1.50000.35001.21000.75000.4600
2023-09-30成立至今-12.4800-19.91007.43001.18000.82000.3600
2023-06-30近一个月3.93001.06002.87001.45000.67000.7800
2023-06-30近三个月-9.0400-3.7200-5.32001.16000.62000.5400
2023-06-30近三个月-9.0400-3.7200-5.32001.16000.62000.5400
2023-06-30近六个月-6.6000-0.3400-6.26001.16000.64000.5200
2023-06-30近六个月-6.6000-0.3400-6.26001.16000.64000.5200
2023-06-30近一年-12.7600-10.3200-2.44001.17000.75000.4200
2023-06-30近一年-12.7600-10.3200-2.44001.17000.75000.4200
2023-06-30成立至今-12.5300-17.41004.88001.18000.83000.3500
2023-06-30成立至今-12.5300-17.41004.88001.18000.83000.3500
2023-03-31近三个月2.68003.5100-0.83001.15000.65000.5000
2023-03-31近六个月8.61005.50003.11001.26000.84000.4200
2023-03-31近一年7.1900-2.67009.86001.22000.86000.3600
2023-03-31成立至今-3.8400-14.210010.37001.18000.86000.3200
2022-12-31近三个月5.77001.92003.85001.36001.00000.3600
2022-12-31近三个月5.77001.92003.85001.36001.00000.3600
2022-12-31近六个月-6.5900-10.02003.43001.19000.85000.3400
2022-12-31近六个月-6.5900-10.02003.43001.19000.85000.3400
2022-12-31近一年-8.5600-15.87007.31001.34000.97000.3700
2022-12-31近一年-8.5600-15.87007.31001.34000.97000.3700
2022-12-31成立至今-6.3500-17.120010.77001.18000.89000.2900
2022-12-31成立至今-6.3500-17.120010.77001.18000.89000.2900
2022-09-30近三个月-11.6900-11.71000.02000.99000.67000.3200
2022-09-30近六个月-1.3000-7.74006.44001.18000.89000.2900
2022-09-30近一年-9.8000-16.62006.82001.21000.89000.3200
2022-09-30成立至今-11.4600-18.69007.23001.14000.87000.2700
2022-06-30近一个月8.85006.72002.13001.00000.82000.1800
2022-06-30近三个月11.76004.49007.27001.33001.07000.2600
2022-06-30近三个月11.76004.49007.27001.33001.07000.2600
2022-06-30近六个月-2.1100-6.50004.39001.49001.10000.3900
2022-06-30近六个月-2.1100-6.50004.39001.49001.10000.3900
2022-06-30成立至今0.2600-7.90008.16001.18000.92000.2600
2022-06-30成立至今0.2600-7.90008.16001.18000.92000.2600
2022-03-31近三个月-12.4100-10.5300-1.88001.61001.12000.4900
2022-03-31近六个月-8.6100-9.62001.01001.25000.89000.3600
2022-03-31成立至今-10.2900-11.86001.57001.12000.86000.2600
2021-12-31近三个月4.34001.01003.33000.73000.58000.1500
2021-12-31近三个月4.34001.01003.33000.73000.58000.1500
2021-12-31成立至今2.4200-1.49003.91000.65000.64000.0100
2021-12-31成立至今2.4200-1.49003.91000.65000.64000.0100