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光大保德信新机遇混合C(018235)

2025-07-25     1.00830.6087%
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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
2025-06-30近三个月-1.32001.8000-3.12001.94000.95000.9900
2025-06-30近六个月5.94002.31003.63001.90000.86001.0400
2025-06-30近一年25.280014.680010.60002.03001.07000.9600
2025-06-30成立至今-22.48002.0900-24.57001.71000.89000.8200
2025-03-31近三个月7.35000.49006.86001.87000.77001.1000
2025-03-31近六个月11.5100-0.690012.20002.20001.07001.1300
2025-03-31近一年18.650012.22006.43001.84001.01000.8300
2025-03-31成立至今-21.44000.2900-21.73001.68000.88000.8000
2024-12-31近三个月3.8700-1.18005.05002.49001.29001.2000
2024-12-31近三个月3.8700-1.18005.05002.49001.29001.2000
2024-12-31近六个月18.260012.09006.17002.14001.24000.9000
2024-12-31近六个月18.260012.09006.17002.14001.24000.9000
2024-12-31近一年0.230014.3700-14.14001.83001.02000.8100
2024-12-31近一年0.230014.3700-14.14001.83001.02000.8100
2024-12-31成立至今-26.8200-0.2100-26.61001.65000.89000.7600
2024-12-31成立至今-26.8200-0.2100-26.61001.65000.89000.7600
2024-09-30近三个月13.850013.43000.42001.77001.19000.5800
2024-09-30近六个月6.410013.0100-6.60001.42000.95000.4700
2024-09-30近一年-6.27009.9000-16.17001.47000.85000.6200
2024-09-30成立至今-29.55000.9800-30.53001.47000.81000.6600
2024-06-30近一个月1.3600-2.31003.67000.55000.37000.1800
2024-06-30近三个月-6.5400-0.3800-6.16000.89000.59000.3000
2024-06-30近三个月-6.5400-0.3800-6.16000.89000.59000.3000
2024-06-30近六个月-15.24002.0300-17.27001.42000.71000.7100
2024-06-30近六个月-15.24002.0300-17.27001.42000.71000.7100
2024-06-30近一年-31.3100-6.1900-25.12001.29000.70000.5900
2024-06-30近一年-31.3100-6.1900-25.12001.29000.70000.5900
2024-06-30成立至今-38.1200-10.9700-27.15001.39000.70000.6900
2024-06-30成立至今-38.1200-10.9700-27.15001.39000.70000.6900
2024-03-31近三个月-9.32002.4100-11.73001.82000.83000.9900
2024-03-31近六个月-11.9100-2.7500-9.16001.52000.74000.7800
2024-03-31成立至今-33.7900-10.6400-23.15001.49000.72000.7700
2023-12-31近三个月-2.8600-5.04002.18001.16000.64000.5200
2023-12-31近三个月-2.8600-5.04002.18001.16000.64000.5200
2023-12-31近六个月-18.9500-8.0500-10.90001.16000.69000.4700
2023-12-31近六个月-18.9500-8.0500-10.90001.16000.69000.4700
2023-12-31成立至今-26.9900-12.7400-14.25001.37000.69000.6800
2023-12-31成立至今-26.9900-12.7400-14.25001.37000.69000.6800
2023-09-30近三个月-16.5700-3.1700-13.40001.15000.74000.4100
2023-09-30成立至今-24.8400-8.1100-16.73001.47000.71000.7600
2023-06-30近一个月-2.15001.3100-3.46002.02000.73001.2900
2023-06-30成立至今-9.9200-5.1000-4.82001.78000.68001.1000
2023-06-30成立至今-9.9200-5.1000-4.82001.78000.68001.1000