光大保德信恒鑫混合C(013981)
2025-07-01
1.0634
-0.0564%
| 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 | 4.2600 | -0.0600 | 4.3200 | 0.7100 | 0.2400 | 0.4700 |
| 2025-03-31 | 近六个月 | 8.3100 | 1.7000 | 6.6100 | 0.9700 | 0.3300 | 0.6400 |
| 2025-03-31 | 近一年 | 15.4900 | 8.3600 | 7.1300 | 0.9300 | 0.3000 | 0.6300 |
| 2025-03-31 | 近三年 | 6.9300 | 11.9300 | -5.0000 | 0.5800 | 0.2700 | 0.3100 |
| 2025-03-31 | 成立至今 | 3.2800 | 9.7900 | -6.5100 | 0.5600 | 0.2800 | 0.2800 |
| 2024-12-31 | 近三个月 | 3.8800 | 1.7600 | 2.1200 | 1.1700 | 0.3900 | 0.7800 |
| 2024-12-31 | 近三个月 | 3.8800 | 1.7600 | 2.1200 | 1.1700 | 0.3900 | 0.7800 |
| 2024-12-31 | 近六个月 | 11.9100 | 6.9200 | 4.9900 | 1.1100 | 0.3600 | 0.7500 |
| 2024-12-31 | 近六个月 | 11.9100 | 6.9200 | 4.9900 | 1.1100 | 0.3600 | 0.7500 |
| 2024-12-31 | 近一年 | 7.7900 | 10.9100 | -3.1200 | 0.9000 | 0.3000 | 0.6000 |
| 2024-12-31 | 近一年 | 7.7900 | 10.9100 | -3.1200 | 0.9000 | 0.3000 | 0.6000 |
| 2024-12-31 | 近三年 | -0.9700 | 9.0100 | -9.9800 | 0.5600 | 0.2900 | 0.2700 |
| 2024-12-31 | 近三年 | -0.9700 | 9.0100 | -9.9800 | 0.5600 | 0.2900 | 0.2700 |
| 2024-12-31 | 成立至今 | -0.9400 | 9.8500 | -10.7900 | 0.5500 | 0.2900 | 0.2600 |
| 2024-12-31 | 成立至今 | -0.9400 | 9.8500 | -10.7900 | 0.5500 | 0.2900 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.7300 | 5.0700 | 2.6600 | 1.0600 | 0.3300 | 0.7300 |
| 2024-09-30 | 近六个月 | 6.6300 | 6.5400 | 0.0900 | 0.8900 | 0.2700 | 0.6200 |
| 2024-09-30 | 近一年 | 2.7400 | 8.4000 | -5.6600 | 0.6900 | 0.2500 | 0.4400 |
| 2024-09-30 | 成立至今 | -4.6400 | 7.9600 | -12.6000 | 0.4500 | 0.2800 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.7900 | -0.0200 | -1.7700 | 0.7100 | 0.1200 | 0.5900 |
| 2024-06-30 | 近三个月 | -1.0200 | 1.4000 | -2.4200 | 0.6700 | 0.1700 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.0200 | 1.4000 | -2.4200 | 0.6700 | 0.1700 | 0.5000 |
| 2024-06-30 | 近六个月 | -3.6800 | 3.7300 | -7.4100 | 0.5900 | 0.2200 | 0.3700 |
| 2024-06-30 | 近六个月 | -3.6800 | 3.7300 | -7.4100 | 0.5900 | 0.2200 | 0.3700 |
| 2024-06-30 | 近一年 | -6.4400 | 2.6600 | -9.1000 | 0.4400 | 0.2200 | 0.2200 |
| 2024-06-30 | 近一年 | -6.4400 | 2.6600 | -9.1000 | 0.4400 | 0.2200 | 0.2200 |
| 2024-06-30 | 成立至今 | -11.4800 | 2.7500 | -14.2300 | 0.3300 | 0.2700 | 0.0600 |
| 2024-06-30 | 成立至今 | -11.4800 | 2.7500 | -14.2300 | 0.3300 | 0.2700 | 0.0600 |
| 2024-03-31 | 近三个月 | -2.6900 | 2.3000 | -4.9900 | 0.4900 | 0.2600 | 0.2300 |
| 2024-03-31 | 近六个月 | -3.6500 | 1.7400 | -5.3900 | 0.3900 | 0.2300 | 0.1600 |
| 2024-03-31 | 近一年 | -7.2700 | 1.3300 | -8.6000 | 0.3200 | 0.2200 | 0.1000 |
| 2024-03-31 | 成立至今 | -10.5700 | 1.3300 | -11.9000 | 0.2800 | 0.2800 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.9900 | -0.5400 | -0.4500 | 0.2600 | 0.2100 | 0.0500 |
| 2023-12-31 | 近三个月 | -0.9900 | -0.5400 | -0.4500 | 0.2600 | 0.2100 | 0.0500 |
| 2023-12-31 | 近六个月 | -2.8600 | -1.0300 | -1.8300 | 0.2400 | 0.2200 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.8600 | -1.0300 | -1.8300 | 0.2400 | 0.2200 | 0.0200 |
| 2023-12-31 | 近一年 | -3.5400 | 0.9000 | -4.4400 | 0.2500 | 0.2200 | 0.0300 |
| 2023-12-31 | 近一年 | -3.5400 | 0.9000 | -4.4400 | 0.2500 | 0.2200 | 0.0300 |
| 2023-12-31 | 成立至今 | -8.1000 | -0.9500 | -7.1500 | 0.2400 | 0.2800 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.1000 | -0.9500 | -7.1500 | 0.2400 | 0.2800 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.8900 | -0.4900 | -1.4000 | 0.2200 | 0.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.7500 | -0.4100 | -3.3400 | 0.2200 | 0.2100 | 0.0100 |
| 2023-09-30 | 近一年 | -3.0200 | 2.5600 | -5.5800 | 0.2300 | 0.2600 | -0.0300 |
| 2023-09-30 | 成立至今 | -7.1800 | -0.4100 | -6.7700 | 0.2400 | 0.2900 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.4200 | 0.8500 | -1.2700 | 0.2500 | 0.2200 | 0.0300 |
| 2023-06-30 | 近三个月 | -1.9000 | 0.0900 | -1.9900 | 0.2200 | 0.2100 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.9000 | 0.0900 | -1.9900 | 0.2200 | 0.2100 | 0.0100 |
| 2023-06-30 | 近六个月 | -0.6900 | 1.9500 | -2.6400 | 0.2500 | 0.2200 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.6900 | 1.9500 | -2.6400 | 0.2500 | 0.2200 | 0.0300 |
| 2023-06-30 | 近一年 | -2.6800 | -0.1200 | -2.5600 | 0.2400 | 0.2600 | -0.0200 |
| 2023-06-30 | 近一年 | -2.6800 | -0.1200 | -2.5600 | 0.2400 | 0.2600 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.3900 | 0.0800 | -5.4700 | 0.2400 | 0.3000 | -0.0600 |
| 2023-06-30 | 成立至今 | -5.3900 | 0.0800 | -5.4700 | 0.2400 | 0.3000 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.2300 | 1.8700 | -0.6400 | 0.2800 | 0.2200 | 0.0600 |
| 2023-03-31 | 近六个月 | 0.7600 | 2.9800 | -2.2200 | 0.2300 | 0.2900 | -0.0600 |
| 2023-03-31 | 近一年 | -0.1600 | 1.9400 | -2.1000 | 0.2400 | 0.2900 | -0.0500 |
| 2023-03-31 | 成立至今 | -3.5600 | 0.0000 | -3.5600 | 0.2500 | 0.3100 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1000 | -1.5600 | 0.1800 | 0.3500 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.4600 | 1.1000 | -1.5600 | 0.1800 | 0.3500 | -0.1700 |
| 2022-12-31 | 近六个月 | -2.0100 | -2.0400 | 0.0300 | 0.2200 | 0.2900 | -0.0700 |
| 2022-12-31 | 近六个月 | -2.0100 | -2.0400 | 0.0300 | 0.2200 | 0.2900 | -0.0700 |
| 2022-12-31 | 近一年 | -4.7600 | -2.5900 | -2.1700 | 0.2500 | 0.3300 | -0.0800 |
| 2022-12-31 | 近一年 | -4.7600 | -2.5900 | -2.1700 | 0.2500 | 0.3300 | -0.0800 |
| 2022-12-31 | 成立至今 | -4.7300 | -1.8400 | -2.8900 | 0.2400 | 0.3300 | -0.0900 |
| 2022-12-31 | 成立至今 | -4.7300 | -1.8400 | -2.8900 | 0.2400 | 0.3300 | -0.0900 |
| 2022-09-30 | 近三个月 | -1.5500 | -3.1000 | 1.5500 | 0.2500 | 0.2300 | 0.0200 |
| 2022-09-30 | 近六个月 | -0.9100 | -1.0100 | 0.1000 | 0.2500 | 0.2900 | -0.0400 |
| 2022-09-30 | 成立至今 | -4.2900 | -2.9000 | -1.3900 | 0.2500 | 0.3200 | -0.0700 |
| 2022-06-30 | 近一个月 | 1.2900 | 1.9700 | -0.6800 | 0.1600 | 0.2800 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.6500 | 2.1600 | -1.5100 | 0.2400 | 0.3500 | -0.1100 |
| 2022-06-30 | 近三个月 | 0.6500 | 2.1600 | -1.5100 | 0.2400 | 0.3500 | -0.1100 |
| 2022-06-30 | 近六个月 | -2.8100 | -0.5600 | -2.2500 | 0.2800 | 0.3800 | -0.1000 |
| 2022-06-30 | 近六个月 | -2.8100 | -0.5600 | -2.2500 | 0.2800 | 0.3800 | -0.1000 |
| 2022-06-30 | 成立至今 | -2.7800 | 0.2100 | -2.9900 | 0.2500 | 0.3500 | -0.1000 |
| 2022-06-30 | 成立至今 | -2.7800 | 0.2100 | -2.9900 | 0.2500 | 0.3500 | -0.1000 |
| 2022-03-31 | 近三个月 | -3.4400 | -2.6600 | -0.7800 | 0.3100 | 0.4000 | -0.0900 |
| 2022-03-31 | 成立至今 | -3.4100 | -1.9100 | -1.5000 | 0.2600 | 0.3600 | -0.1000 |
