光大保德信银发商机混合C(019440)
2025-07-25
2.8700
0.1396%
| 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 | 0.5900 | 1.5100 | -0.9200 | 1.0000 | 0.8000 | 0.2000 |
| 2025-06-30 | 近六个月 | 5.4700 | 0.4400 | 5.0300 | 1.0300 | 0.7500 | 0.2800 |
| 2025-06-30 | 近一年 | 24.7700 | 12.1200 | 12.6500 | 1.4200 | 1.0300 | 0.3900 |
| 2025-06-30 | 成立至今 | 4.7400 | 7.0100 | -2.2700 | 1.2400 | 0.8800 | 0.3600 |
| 2025-03-31 | 近三个月 | 4.8500 | -1.0600 | 5.9100 | 1.0700 | 0.6900 | 0.3800 |
| 2025-03-31 | 近六个月 | 4.6800 | -1.6900 | 6.3700 | 1.4300 | 1.0500 | 0.3800 |
| 2025-03-31 | 近一年 | 17.9200 | 9.2300 | 8.6900 | 1.3900 | 0.9900 | 0.4000 |
| 2025-03-31 | 成立至今 | 4.1200 | 5.4200 | -1.3000 | 1.2800 | 0.8900 | 0.3900 |
| 2024-12-31 | 近三个月 | -0.1500 | -0.6400 | 0.4900 | 1.7100 | 1.3000 | 0.4100 |
| 2024-12-31 | 近三个月 | -0.1500 | -0.6400 | 0.4900 | 1.7100 | 1.3000 | 0.4100 |
| 2024-12-31 | 近六个月 | 18.3000 | 11.6300 | 6.6700 | 1.7000 | 1.2400 | 0.4600 |
| 2024-12-31 | 近六个月 | 18.3000 | 11.6300 | 6.6700 | 1.7000 | 1.2400 | 0.4600 |
| 2024-12-31 | 近一年 | 5.7000 | 13.6700 | -7.9700 | 1.4200 | 1.0000 | 0.4200 |
| 2024-12-31 | 近一年 | 5.7000 | 13.6700 | -7.9700 | 1.4200 | 1.0000 | 0.4200 |
| 2024-12-31 | 成立至今 | -0.6900 | 6.5400 | -7.2300 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 成立至今 | -0.6900 | 6.5400 | -7.2300 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近三个月 | 18.4900 | 12.3400 | 6.1500 | 1.6900 | 1.1700 | 0.5200 |
| 2024-09-30 | 近六个月 | 12.6500 | 11.1000 | 1.5500 | 1.3600 | 0.9300 | 0.4300 |
| 2024-09-30 | 近一年 | -0.1900 | 8.7600 | -8.9500 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 成立至今 | -0.5400 | 7.2300 | -7.7700 | 1.2000 | 0.8100 | 0.3900 |
| 2024-06-30 | 近一个月 | -3.4100 | -2.2400 | -1.1700 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.9300 | -1.1100 | -3.8200 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.9300 | -1.1100 | -3.8200 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.6600 | 1.8300 | -12.4900 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.6600 | 1.8300 | -12.4900 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 成立至今 | -16.0600 | -4.5600 | -11.5000 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 成立至今 | -16.0600 | -4.5600 | -11.5000 | 0.9700 | 0.6400 | 0.3300 |
| 2024-03-31 | 近三个月 | -6.0200 | 2.9700 | -8.9900 | 1.2100 | 0.7700 | 0.4400 |
| 2024-03-31 | 近六个月 | -11.4000 | -2.1000 | -9.3000 | 1.0500 | 0.6800 | 0.3700 |
| 2024-03-31 | 成立至今 | -11.7100 | -3.4900 | -8.2200 | 1.0200 | 0.6700 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9300 | -0.7900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.7200 | -4.9300 | -0.7900 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 成立至今 | -6.0500 | -6.2700 | 0.2200 | 0.8400 | 0.5800 | 0.2600 |
| 2023-12-31 | 成立至今 | -6.0500 | -6.2700 | 0.2200 | 0.8400 | 0.5800 | 0.2600 |
| 2023-09-30 | 成立至今 | -0.3500 | -1.4100 | 1.0600 | 0.7000 | 0.5300 | 0.1700 |
