行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信睿盈混合C(018464)

2024-12-06     0.51730.8579%
 查询其他基金该项数据
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4.770012.9100-8.14001.41001.06000.3500
2024-09-30近六个月-2.720013.7300-16.45001.21000.86000.3500
2024-09-30近一年-19.870010.6600-30.53001.18000.80000.3800
2024-09-30成立至今-26.74003.9700-30.71001.13000.77000.3600
2024-06-30近一个月-2.4700-1.9900-0.48000.68000.37000.3100
2024-06-30近三个月-7.15000.7300-7.88000.96000.57000.3900
2024-06-30近三个月-7.15000.7300-7.88000.96000.57000.3900
2024-06-30近六个月-12.07002.4400-14.51001.17000.69000.4800
2024-06-30近六个月-12.07002.4400-14.51001.17000.69000.4800
2024-06-30近一年-30.1800-5.0400-25.14001.04000.69000.3500
2024-06-30近一年-30.1800-5.0400-25.14001.04000.69000.3500
2024-06-30成立至今-30.0800-7.9200-22.16001.05000.69000.3600
2024-06-30成立至今-30.0800-7.9200-22.16001.05000.69000.3600
2024-03-31近三个月-5.30001.7000-7.00001.35000.80000.5500
2024-03-31近六个月-17.6400-2.7000-14.94001.15000.72000.4300
2024-03-31成立至今-24.6900-8.5900-16.10001.07000.72000.3500
2023-12-31近三个月-13.0200-4.3300-8.69000.92000.64000.2800
2023-12-31近三个月-13.0200-4.3300-8.69000.92000.64000.2800
2023-12-31近六个月-20.6000-7.3100-13.29000.91000.68000.2300
2023-12-31近六个月-20.6000-7.3100-13.29000.91000.68000.2300
2023-12-31成立至今-20.4800-10.1200-10.36000.95000.68000.2700
2023-12-31成立至今-20.4800-10.1200-10.36000.95000.68000.2700
2023-09-30近三个月-8.7100-3.1100-5.60000.89000.73000.1600
2023-09-30成立至今-8.5700-6.0500-2.52000.97000.71000.2600
2023-06-30近一个月3.54001.51002.03001.22000.73000.4900
2023-06-30成立至今0.1500-3.03003.18001.13000.69000.4400
2023-06-30成立至今0.1500-3.03003.18001.13000.69000.4400