光大保德信汇佳混合A(014462)
2026-10-13
1.0769
-1.8054%
| 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 |
| 2026-06-30 | 近三个月 | 24.5100 | 5.6500 | 18.8600 | 1.5600 | 0.9100 | 0.6500 |
| 2026-06-30 | 近三个月 | 24.5100 | 5.6500 | 18.8600 | 1.5600 | 0.9100 | 0.6500 |
| 2026-06-30 | 近六个月 | 23.5900 | 2.7300 | 20.8600 | 1.4000 | 0.8600 | 0.5400 |
| 2026-06-30 | 近六个月 | 23.5900 | 2.7300 | 20.8600 | 1.4000 | 0.8600 | 0.5400 |
| 2026-06-30 | 近一年 | 32.4500 | 14.7500 | 17.7000 | 1.1400 | 0.7800 | 0.3600 |
| 2026-06-30 | 近一年 | 32.4500 | 14.7500 | 17.7000 | 1.1400 | 0.7800 | 0.3600 |
| 2026-06-30 | 近三年 | 28.5400 | 26.1300 | 2.4100 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 近三年 | 28.5400 | 26.1300 | 2.4100 | 1.0800 | 0.8700 | 0.2100 |
| 2026-06-30 | 成立至今 | 36.6000 | 18.4000 | 18.2000 | 1.0500 | 0.8700 | 0.1800 |
| 2026-06-30 | 成立至今 | 36.6000 | 18.4000 | 18.2000 | 1.0500 | 0.8700 | 0.1800 |
| 2026-03-31 | 近三个月 | -0.7400 | -2.7600 | 2.0200 | 1.1900 | 0.8100 | 0.3800 |
| 2026-03-31 | 近六个月 | -2.0900 | -3.6300 | 1.5400 | 1.0900 | 0.7700 | 0.3200 |
| 2026-03-31 | 近一年 | 6.8000 | 10.8700 | -4.0700 | 1.0700 | 0.8200 | 0.2500 |
| 2026-03-31 | 近三年 | -3.0100 | 14.3800 | -17.3900 | 1.0100 | 0.8500 | 0.1600 |
| 2026-03-31 | 成立至今 | 9.7100 | 12.0600 | -2.3500 | 1.0000 | 0.8700 | 0.1300 |
| 2025-12-31 | 近三个月 | -1.3600 | -0.8900 | -0.4700 | 0.9900 | 0.7500 | 0.2400 |
| 2025-12-31 | 近三个月 | -1.3600 | -0.8900 | -0.4700 | 0.9900 | 0.7500 | 0.2400 |
| 2025-12-31 | 近六个月 | 7.1800 | 11.7000 | -4.5200 | 0.8300 | 0.6900 | 0.1400 |
| 2025-12-31 | 近六个月 | 7.1800 | 11.7000 | -4.5200 | 0.8300 | 0.6900 | 0.1400 |
| 2025-12-31 | 近一年 | 14.4900 | 16.4500 | -1.9600 | 1.0200 | 0.8200 | 0.2000 |
| 2025-12-31 | 近一年 | 14.4900 | 16.4500 | -1.9600 | 1.0200 | 0.8200 | 0.2000 |
| 2025-12-31 | 近三年 | 2.6300 | 21.9600 | -19.3300 | 1.0000 | 0.8500 | 0.1500 |
| 2025-12-31 | 近三年 | 2.6300 | 21.9600 | -19.3300 | 1.0000 | 0.8500 | 0.1500 |
| 2025-12-31 | 成立至今 | 10.5300 | 15.2500 | -4.7200 | 0.9900 | 0.8700 | 0.1200 |
| 2025-12-31 | 成立至今 | 10.5300 | 15.2500 | -4.7200 | 0.9900 | 0.8700 | 0.1200 |
| 2025-09-30 | 近三个月 | 8.6500 | 12.7100 | -4.0600 | 0.6500 | 0.6300 | 0.0200 |
| 2025-09-30 | 近六个月 | 9.0800 | 15.0500 | -5.9700 | 1.0600 | 0.8500 | 0.2100 |
| 2025-09-30 | 近一年 | 4.6600 | 15.7200 | -11.0600 | 1.0800 | 0.9400 | 0.1400 |
| 2025-09-30 | 近三年 | 14.2700 | 28.1200 | -13.8500 | 1.0200 | 0.8900 | 0.1300 |
| 2025-09-30 | 成立至今 | 12.0500 | 16.2900 | -4.2400 | 0.9900 | 0.8800 | 0.1100 |
| 2025-06-30 | 近一个月 | 0.3300 | 2.2800 | -1.9500 | 0.6700 | 0.5200 | 0.1500 |
| 2025-06-30 | 近三个月 | 0.4000 | 2.0800 | -1.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2025-06-30 | 近三个月 | 0.4000 | 2.0800 | -1.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2025-06-30 | 近六个月 | 6.8300 | 4.2500 | 2.5800 | 1.1900 | 0.9300 | 0.2600 |
| 2025-06-30 | 近六个月 | 6.8300 | 4.2500 | 2.5800 | 1.1900 | 0.9300 | 0.2600 |
| 2025-06-30 | 近一年 | 6.8900 | 16.7300 | -9.8400 | 1.1800 | 1.0600 | 0.1200 |
| 2025-06-30 | 近一年 | 6.8900 | 16.7300 | -9.8400 | 1.1800 | 1.0600 | 0.1200 |
| 2025-06-30 | 成立至今 | 3.1300 | 3.1800 | -0.0500 | 1.0100 | 0.9000 | 0.1100 |
| 2025-06-30 | 成立至今 | 3.1300 | 3.1800 | -0.0500 | 1.0100 | 0.9000 | 0.1100 |
| 2025-03-31 | 近三个月 | 6.4000 | 2.1200 | 4.2800 | 0.9700 | 0.8200 | 0.1500 |
| 2025-03-31 | 近六个月 | -4.0500 | 0.5800 | -4.6300 | 1.1100 | 1.0300 | 0.0800 |
| 2025-03-31 | 近一年 | 5.0800 | 14.9500 | -9.8700 | 1.0500 | 0.9800 | 0.0700 |
| 2025-03-31 | 成立至今 | 2.7200 | 1.0700 | 1.6500 | 0.9700 | 0.8900 | 0.0800 |
| 2024-12-31 | 近三个月 | -9.8300 | -1.5100 | -8.3200 | 1.2200 | 1.2000 | 0.0200 |
| 2024-12-31 | 近三个月 | -9.8300 | -1.5100 | -8.3200 | 1.2200 | 1.2000 | 0.0200 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.9700 | -11.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.0600 | 11.9700 | -11.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近一年 | -0.1700 | 14.5300 | -14.7000 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 近一年 | -0.1700 | 14.5300 | -14.7000 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 成立至今 | -3.4600 | -1.0300 | -2.4300 | 0.9700 | 0.9000 | 0.0700 |
| 2024-12-31 | 成立至今 | -3.4600 | -1.0300 | -2.4300 | 0.9700 | 0.9000 | 0.0700 |
| 2024-09-30 | 近三个月 | 10.9700 | 13.6900 | -2.7200 | 1.1100 | 1.1400 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.5200 | 14.2800 | -4.7600 | 0.9800 | 0.9200 | 0.0600 |
| 2024-09-30 | 近一年 | 2.6200 | 10.7600 | -8.1400 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 成立至今 | 7.0600 | 0.4900 | 6.5700 | 0.9400 | 0.8500 | 0.0900 |
| 2024-06-30 | 近一个月 | -3.8900 | -2.2000 | -1.6900 | 0.6200 | 0.3900 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.3000 | 0.5300 | -1.8300 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.3000 | 0.5300 | -1.8300 | 0.8200 | 0.6100 | 0.2100 |
| 2024-06-30 | 近六个月 | -0.2300 | 2.2800 | -2.5100 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近六个月 | -0.2300 | 2.2800 | -2.5100 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -9.2100 | -5.8400 | -3.3700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近一年 | -9.2100 | -5.8400 | -3.3700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 成立至今 | -3.5200 | -11.6100 | 8.0900 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 成立至今 | -3.5200 | -11.6100 | 8.0900 | 0.9200 | 0.8100 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.0900 | 1.7500 | -0.6600 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近六个月 | -6.3100 | -3.0800 | -3.2300 | 0.9400 | 0.7700 | 0.1700 |
| 2024-03-31 | 近一年 | -13.5900 | -10.2500 | -3.3400 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 成立至今 | -2.2500 | -12.0700 | 9.8200 | 0.9300 | 0.8300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.7500 | -2.5600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.7500 | -2.5600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.0100 | -7.9400 | -1.0700 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.0100 | -7.9400 | -1.0700 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近一年 | -10.2100 | -8.5500 | -1.6600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -10.2100 | -8.5500 | -1.6600 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 成立至今 | -3.3000 | -13.5800 | 10.2800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-12-31 | 成立至今 | -3.3000 | -13.5800 | 10.2800 | 0.9100 | 0.8300 | 0.0800 |
| 2023-09-30 | 近三个月 | -1.8300 | -3.3500 | 1.5200 | 0.8600 | 0.7700 | 0.0900 |
| 2023-09-30 | 近六个月 | -7.7700 | -7.4000 | -0.3700 | 0.8700 | 0.7300 | 0.1400 |
| 2023-09-30 | 近一年 | 6.3900 | -0.0400 | 6.4300 | 1.0000 | 0.8700 | 0.1300 |
| 2023-09-30 | 成立至今 | 4.3300 | -9.2800 | 13.6100 | 0.9300 | 0.8600 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.2700 | 1.5500 | 0.7200 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.0600 | -4.1900 | -1.8700 | 0.8800 | 0.7000 | 0.1800 |
| 2023-06-30 | 近三个月 | -6.0600 | -4.1900 | -1.8700 | 0.8800 | 0.7000 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.3300 | -0.6600 | -0.6700 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 近六个月 | -1.3300 | -0.6600 | -0.6700 | 0.9800 | 0.7200 | 0.2600 |
| 2023-06-30 | 成立至今 | 6.2700 | -6.1300 | 12.4000 | 0.9500 | 0.8800 | 0.0700 |
| 2023-06-30 | 成立至今 | 6.2700 | -6.1300 | 12.4000 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近三个月 | 5.0300 | 3.6800 | 1.3500 | 1.0800 | 0.7400 | 0.3400 |
| 2023-03-31 | 近六个月 | 15.3600 | 7.9500 | 7.4100 | 1.1300 | 0.9900 | 0.1400 |
| 2023-03-31 | 成立至今 | 13.1200 | -2.0200 | 15.1400 | 0.9700 | 0.9400 | 0.0300 |
| 2022-12-31 | 近三个月 | 9.8300 | 4.1200 | 5.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | 9.8300 | 4.1200 | 5.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.7000 | -5.5000 | 13.2000 | 0.9100 | 1.0400 | -0.1300 |
| 2022-12-31 | 成立至今 | 7.7000 | -5.5000 | 13.2000 | 0.9100 | 1.0400 | -0.1300 |
| 2022-09-30 | 成立至今 | -1.9400 | -9.2400 | 7.3000 | 0.2600 | 0.7700 | -0.5100 |
