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光大保德信中国制造混合C(018501)

2024-12-06     1.90600.8466%
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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
2024-09-30近三个月9.84006.53003.31001.56001.12000.4400
2024-09-30近六个月9.52006.08003.44001.37000.93000.4400
2024-09-30近一年-6.45004.1100-10.56001.27000.86000.4100
2024-09-30成立至今-6.77001.8500-8.62001.24000.80000.4400
2024-06-30近一个月-2.44000.3300-2.77000.87000.64000.2300
2024-06-30近三个月-0.2900-0.43000.14001.14000.67000.4700
2024-06-30近三个月-0.2900-0.43000.14001.14000.67000.4700
2024-06-30近六个月-8.2300-0.3400-7.89001.22000.81000.4100
2024-06-30近六个月-8.2300-0.3400-7.89001.22000.81000.4100
2024-06-30近一年-20.9000-7.3900-13.51001.14000.71000.4300
2024-06-30近一年-20.9000-7.3900-13.51001.14000.71000.4300
2024-06-30成立至今-15.1200-4.3900-10.73001.15000.71000.4400
2024-06-30成立至今-15.1200-4.3900-10.73001.15000.71000.4400
2024-03-31近三个月-7.96000.0900-8.05001.31000.93000.3800
2024-03-31近六个月-14.5800-1.8600-12.72001.17000.79000.3800
2024-03-31成立至今-14.8700-3.9800-10.89001.16000.72000.4400
2023-12-31近三个月-7.1900-1.9500-5.24001.02000.62000.4000
2023-12-31近三个月-7.1900-1.9500-5.24001.02000.62000.4000
2023-12-31近六个月-13.8100-7.0800-6.73001.05000.61000.4400
2023-12-31近六个月-13.8100-7.0800-6.73001.05000.61000.4400
2023-12-31成立至今-7.5100-4.0700-3.44001.10000.61000.4900
2023-12-31成立至今-7.5100-4.0700-3.44001.10000.61000.4900
2023-09-30近三个月-7.1400-5.2400-1.90001.09000.59000.5000
2023-09-30成立至今-0.3500-2.16001.81001.16000.61000.5500
2023-06-30近一个月6.31003.29003.02001.36000.69000.6700
2023-06-30成立至今7.31003.24004.07001.30000.64000.6600
2023-06-30成立至今7.31003.24004.07001.30000.64000.6600