德邦港股通成长精选混合A(013897)
2024-12-31
0.6458
0.2484%
| 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 | 25.1100 | 13.4400 | 11.6700 | 1.9600 | 0.9400 | 1.0200 |
| 2024-09-30 | 近六个月 | 18.5500 | 18.8000 | -0.2500 | 1.8100 | 0.9000 | 0.9100 |
| 2024-09-30 | 近一年 | -10.4800 | 14.7900 | -25.2700 | 1.8300 | 0.9200 | 0.9100 |
| 2024-09-30 | 成立至今 | -24.4600 | 0.3300 | -24.7900 | 1.6900 | 1.0700 | 0.6200 |
| 2024-06-30 | 近一个月 | -5.0300 | -1.2100 | -3.8200 | 1.3400 | 0.6800 | 0.6600 |
| 2024-06-30 | 近三个月 | -5.2400 | 4.7200 | -9.9600 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 近三个月 | -5.2400 | 4.7200 | -9.9600 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 近六个月 | -20.7100 | 4.0500 | -24.7600 | 1.8600 | 0.9200 | 0.9400 |
| 2024-06-30 | 近六个月 | -20.7100 | 4.0500 | -24.7600 | 1.8600 | 0.9200 | 0.9400 |
| 2024-06-30 | 近一年 | -32.9000 | -2.4500 | -30.4500 | 1.6700 | 0.9100 | 0.7600 |
| 2024-06-30 | 近一年 | -32.9000 | -2.4500 | -30.4500 | 1.6700 | 0.9100 | 0.7600 |
| 2024-06-30 | 成立至今 | -39.6200 | -11.5500 | -28.0700 | 1.6500 | 1.0800 | 0.5700 |
| 2024-06-30 | 成立至今 | -39.6200 | -11.5500 | -28.0700 | 1.6500 | 1.0800 | 0.5700 |
| 2024-03-31 | 近三个月 | -16.3200 | -0.6500 | -15.6700 | 2.0800 | 0.9900 | 1.0900 |
| 2024-03-31 | 近六个月 | -24.4800 | -3.3800 | -21.1000 | 1.8500 | 0.9300 | 0.9200 |
| 2024-03-31 | 近一年 | -36.1500 | -10.8300 | -25.3200 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 成立至今 | -36.2800 | -15.5400 | -20.7400 | 1.6600 | 1.1100 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.7500 | -2.7500 | -7.0000 | 1.6000 | 0.8800 | 0.7200 |
| 2023-12-31 | 近三个月 | -9.7500 | -2.7500 | -7.0000 | 1.6000 | 0.8800 | 0.7200 |
| 2023-12-31 | 近六个月 | -15.3700 | -6.2400 | -9.1300 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近六个月 | -15.3700 | -6.2400 | -9.1300 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近一年 | -27.6400 | -7.7600 | -19.8800 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 近一年 | -27.6400 | -7.7600 | -19.8800 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 成立至今 | -23.8500 | -14.9900 | -8.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2023-12-31 | 成立至今 | -23.8500 | -14.9900 | -8.8600 | 1.6000 | 1.1200 | 0.4800 |
| 2023-09-30 | 近三个月 | -6.2200 | -3.5900 | -2.6300 | 1.3900 | 0.9200 | 0.4700 |
| 2023-09-30 | 近六个月 | -15.4500 | -7.7100 | -7.7400 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近一年 | 0.9800 | 3.5900 | -2.6100 | 1.7600 | 1.0900 | 0.6700 |
| 2023-09-30 | 成立至今 | -15.6200 | -12.5900 | -3.0300 | 1.6000 | 1.1600 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.4700 | 2.5600 | -0.0900 | 1.3800 | 0.9400 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.8400 | -4.2800 | -5.5600 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三个月 | -9.8400 | -4.2800 | -5.5600 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近六个月 | -14.5000 | -1.6200 | -12.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近六个月 | -14.5000 | -1.6200 | -12.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近一年 | -20.2900 | -7.8000 | -12.4900 | 1.7900 | 1.0800 | 0.7100 |
| 2023-06-30 | 近一年 | -20.2900 | -7.8000 | -12.4900 | 1.7900 | 1.0800 | 0.7100 |
| 2023-06-30 | 成立至今 | -10.0200 | -9.3400 | -0.6800 | 1.6400 | 1.2000 | 0.4400 |
| 2023-06-30 | 成立至今 | -10.0200 | -9.3400 | -0.6800 | 1.6400 | 1.2000 | 0.4400 |
| 2023-03-31 | 近三个月 | -5.1700 | 2.7800 | -7.9500 | 1.5000 | 0.9500 | 0.5500 |
| 2023-03-31 | 近六个月 | 19.4400 | 12.2500 | 7.1900 | 2.1300 | 1.2800 | 0.8500 |
| 2023-03-31 | 近一年 | 0.7000 | -2.9300 | 3.6300 | 1.7700 | 1.1600 | 0.6100 |
| 2023-03-31 | 成立至今 | -0.2000 | -5.2800 | 5.0800 | 1.7200 | 1.2800 | 0.4400 |
| 2022-12-31 | 近三个月 | 25.9500 | 9.2200 | 16.7300 | 2.5900 | 1.5400 | 1.0500 |
| 2022-12-31 | 近三个月 | 25.9500 | 9.2200 | 16.7300 | 2.5900 | 1.5400 | 1.0500 |
| 2022-12-31 | 近六个月 | -6.7700 | -6.2800 | -0.4900 | 2.1200 | 1.2500 | 0.8700 |
| 2022-12-31 | 近六个月 | -6.7700 | -6.2800 | -0.4900 | 2.1200 | 1.2500 | 0.8700 |
| 2022-12-31 | 成立至今 | 5.2400 | -7.8400 | 13.0800 | 1.7800 | 1.3600 | 0.4200 |
| 2022-12-31 | 成立至今 | 5.2400 | -7.8400 | 13.0800 | 1.7800 | 1.3600 | 0.4200 |
| 2022-09-30 | 近三个月 | -25.9700 | -14.1900 | -11.7800 | 1.4600 | 0.8600 | 0.6000 |
| 2022-09-30 | 近六个月 | -15.6900 | -13.5200 | -2.1700 | 1.3300 | 1.0300 | 0.3000 |
| 2022-09-30 | 成立至今 | -16.4400 | -15.6200 | -0.8200 | 1.2900 | 1.2700 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.4800 | 2.2300 | 8.2500 | 1.4300 | 1.1100 | 0.3200 |
| 2022-06-30 | 近三个月 | 13.8900 | 0.7800 | 13.1100 | 1.0900 | 1.1900 | -0.1000 |
| 2022-06-30 | 近三个月 | 13.8900 | 0.7800 | 13.1100 | 1.0900 | 1.1900 | -0.1000 |
| 2022-06-30 | 成立至今 | 12.8800 | -1.6700 | 14.5500 | 1.0800 | 1.5200 | -0.4400 |
| 2022-06-30 | 成立至今 | 12.8800 | -1.6700 | 14.5500 | 1.0800 | 1.5200 | -0.4400 |
