光大保德信中国制造混合C(018501)
2025-07-08
1.7940
1.6431%
| 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 | 0.8700 | 3.3500 | -2.4800 | 1.8500 | 0.9800 | 0.8700 |
| 2025-03-31 | 近六个月 | -1.8000 | 8.5800 | -10.3800 | 1.9800 | 1.2000 | 0.7800 |
| 2025-03-31 | 近一年 | 7.5400 | 15.1800 | -7.6400 | 1.6900 | 1.0700 | 0.6200 |
| 2025-03-31 | 成立至今 | -8.4500 | 10.5900 | -19.0400 | 1.4700 | 0.9200 | 0.5500 |
| 2024-12-31 | 近三个月 | -2.6500 | 5.0600 | -7.7100 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近三个月 | -2.6500 | 5.0600 | -7.7100 | 2.1100 | 1.3800 | 0.7300 |
| 2024-12-31 | 近六个月 | 6.9300 | 11.9200 | -4.9900 | 1.8400 | 1.2500 | 0.5900 |
| 2024-12-31 | 近六个月 | 6.9300 | 11.9200 | -4.9900 | 1.8400 | 1.2500 | 0.5900 |
| 2024-12-31 | 近一年 | -1.8700 | 11.5400 | -13.4100 | 1.5700 | 1.0600 | 0.5100 |
| 2024-12-31 | 近一年 | -1.8700 | 11.5400 | -13.4100 | 1.5700 | 1.0600 | 0.5100 |
| 2024-12-31 | 成立至今 | -9.2400 | 7.0000 | -16.2400 | 1.4100 | 0.9100 | 0.5000 |
| 2024-12-31 | 成立至今 | -9.2400 | 7.0000 | -16.2400 | 1.4100 | 0.9100 | 0.5000 |
| 2024-09-30 | 近三个月 | 9.8400 | 6.5300 | 3.3100 | 1.5600 | 1.1200 | 0.4400 |
| 2024-09-30 | 近六个月 | 9.5200 | 6.0800 | 3.4400 | 1.3700 | 0.9300 | 0.4400 |
| 2024-09-30 | 近一年 | -6.4500 | 4.1100 | -10.5600 | 1.2700 | 0.8600 | 0.4100 |
| 2024-09-30 | 成立至今 | -6.7700 | 1.8500 | -8.6200 | 1.2400 | 0.8000 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.4400 | 0.3300 | -2.7700 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.4300 | 0.1400 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.4300 | 0.1400 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.2300 | -0.3400 | -7.8900 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近六个月 | -8.2300 | -0.3400 | -7.8900 | 1.2200 | 0.8100 | 0.4100 |
| 2024-06-30 | 近一年 | -20.9000 | -7.3900 | -13.5100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -20.9000 | -7.3900 | -13.5100 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 成立至今 | -15.1200 | -4.3900 | -10.7300 | 1.1500 | 0.7100 | 0.4400 |
| 2024-06-30 | 成立至今 | -15.1200 | -4.3900 | -10.7300 | 1.1500 | 0.7100 | 0.4400 |
| 2024-03-31 | 近三个月 | -7.9600 | 0.0900 | -8.0500 | 1.3100 | 0.9300 | 0.3800 |
| 2024-03-31 | 近六个月 | -14.5800 | -1.8600 | -12.7200 | 1.1700 | 0.7900 | 0.3800 |
| 2024-03-31 | 成立至今 | -14.8700 | -3.9800 | -10.8900 | 1.1600 | 0.7200 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.1900 | -1.9500 | -5.2400 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.1900 | -1.9500 | -5.2400 | 1.0200 | 0.6200 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.0800 | -6.7300 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 近六个月 | -13.8100 | -7.0800 | -6.7300 | 1.0500 | 0.6100 | 0.4400 |
| 2023-12-31 | 成立至今 | -7.5100 | -4.0700 | -3.4400 | 1.1000 | 0.6100 | 0.4900 |
| 2023-12-31 | 成立至今 | -7.5100 | -4.0700 | -3.4400 | 1.1000 | 0.6100 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.1400 | -5.2400 | -1.9000 | 1.0900 | 0.5900 | 0.5000 |
| 2023-09-30 | 成立至今 | -0.3500 | -2.1600 | 1.8100 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近一个月 | 6.3100 | 3.2900 | 3.0200 | 1.3600 | 0.6900 | 0.6700 |
| 2023-06-30 | 成立至今 | 7.3100 | 3.2400 | 4.0700 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 成立至今 | 7.3100 | 3.2400 | 4.0700 | 1.3000 | 0.6400 | 0.6600 |
