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光大保德信动态优选灵活配置混合A(360011)

2024-12-02     0.85500.9445%
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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16.59009.37007.22002.05000.85001.2000
2024-09-30近六个月9.24009.06000.18001.69000.67001.0200
2024-09-30近一年-6.52008.5100-15.03001.60000.59001.0100
2024-09-30近三年-33.4700-2.5000-30.97001.51000.59000.9200
2024-09-30近五年33.390017.030016.36001.53000.64000.8900
2024-09-30成立至今214.050064.3700149.68001.33000.76000.5700
2024-06-30近一个月0.7900-1.39002.18000.95000.26000.6900
2024-06-30近三个月-6.3000-0.2900-6.01001.17000.40000.7700
2024-06-30近三个月-6.3000-0.2900-6.01001.17000.40000.7700
2024-06-30近六个月-15.59002.5400-18.13001.52000.48001.0400
2024-06-30近六个月-15.59002.5400-18.13001.52000.48001.0400
2024-06-30近一年-33.4400-2.5900-30.85001.35000.47000.8800
2024-06-30近一年-33.4400-2.5900-30.85001.35000.47000.8800
2024-06-30近三年-42.8400-13.4400-29.40001.47000.57000.9000
2024-06-30近三年-42.8400-13.4400-29.40001.47000.57000.9000
2024-06-30近五年18.50007.630010.87001.47000.62000.8500
2024-06-30成立至今169.370050.2900119.08001.32000.76000.5600
2024-06-30成立至今169.370050.2900119.08001.32000.76000.5600
2024-03-31近三个月-9.91002.8400-12.75001.82000.56001.2600
2024-03-31近六个月-14.4300-0.5000-13.93001.51000.50001.0100
2024-03-31近一年-32.8100-4.2200-28.59001.54000.48001.0600
2024-03-31近三年-24.5800-10.9600-13.62001.50000.58000.9200
2024-03-31近五年18.34007.730010.61001.48000.64000.8400
2024-03-31成立至今187.490050.7200136.77001.32000.76000.5600
2023-12-31近三个月-5.0200-3.2500-1.77001.15000.44000.7100
2023-12-31近三个月-5.0200-3.2500-1.77001.15000.44000.7100
2023-12-31近六个月-21.1500-5.0100-16.14001.18000.46000.7200
2023-12-31近六个月-21.1500-5.0100-16.14001.18000.46000.7200
2023-12-31近一年-13.1900-4.0400-9.15001.45000.46000.9900
2023-12-31近一年-13.1900-4.0400-9.15001.45000.46000.9900
2023-12-31近三年-20.5900-14.3900-6.20001.48000.61000.8700
2023-12-31近三年-20.5900-14.3900-6.20001.48000.61000.8700
2023-12-31近五年65.190021.300043.89001.46000.66000.8000
2023-12-31近五年65.190021.300043.89001.46000.66000.8000
2023-12-31成立至今219.110046.5600172.55001.31000.76000.5500
2023-12-31成立至今219.110046.5600172.55001.31000.76000.5500
2023-09-30近三个月-16.9800-1.8200-15.16001.21000.49000.7200
2023-09-30近六个月-21.4800-3.7400-17.74001.57000.47001.1000
2023-09-30近一年-5.57000.2000-5.77001.51000.54000.9700
2023-09-30近三年-2.8100-4.46001.65001.49000.62000.8700
2023-09-30近五年63.000018.290044.71001.46000.68000.7800
2023-09-30成立至今235.970051.4800184.49001.31000.77000.5400
2023-06-30近一个月-1.44000.9000-2.34002.03000.47001.5600
2023-06-30近三个月-5.4200-1.9500-3.47001.89000.45001.4400
2023-06-30近三个月-5.4200-1.9500-3.47001.89000.45001.4400
2023-06-30近六个月10.09001.01009.08001.70000.46001.2400
2023-06-30近六个月10.09001.01009.08001.70000.46001.2400
2023-06-30近一年-1.1300-6.00004.87001.50000.54000.9600
2023-06-30近一年-1.1300-6.00004.87001.50000.54000.9600
2023-06-30近三年18.06002.500015.56001.54000.66000.8800
2023-06-30近三年18.06002.500015.56001.54000.66000.8800
2023-06-30近五年82.690020.020062.67001.46000.70000.7600
2023-06-30成立至今304.680054.2900250.39001.31000.77000.5400
2023-06-30成立至今304.680054.2900250.39001.31000.77000.5400
2023-03-31近三个月16.40003.030013.37001.47000.47001.0000
2023-03-31近六个月20.26004.090016.17001.43000.60000.8300
2023-03-31近一年5.2900-0.25005.54001.42000.62000.8000
2023-03-31近三年65.640011.660053.98001.50000.66000.8400
2023-03-31近五年83.020016.790066.23001.42000.70000.7200
2023-03-31成立至今327.870057.3600270.51001.30000.78000.5200
2022-12-31近三个月3.32001.03002.29001.39000.70000.6900
2022-12-31近三个月3.32001.03002.29001.39000.70000.6900
2022-12-31近六个月-10.2000-6.9400-3.26001.28000.60000.6800
2022-12-31近六个月-10.2000-6.9400-3.26001.28000.60000.6800
2022-12-31近一年-26.4000-10.7400-15.66001.45000.70000.7500
2022-12-31近一年-26.4000-10.7400-15.66001.45000.70000.7500
2022-12-31近三年52.34003.910048.43001.56000.71000.8500
2022-12-31近三年52.34003.910048.43001.56000.71000.8500
2022-12-31近五年64.620012.490052.13001.39000.71000.6800
2022-12-31近五年64.620012.490052.13001.39000.71000.6800
2022-12-31成立至今267.580052.7400214.84001.30000.78000.5200
2022-12-31成立至今267.580052.7400214.84001.30000.78000.5200
2022-09-30近三个月-13.0800-7.8900-5.19001.17000.49000.6800
2022-09-30近六个月-12.4500-4.1600-8.29001.40000.65000.7500
2022-09-30近一年-24.6200-10.3200-14.30001.41000.65000.7600
2022-09-30近三年51.12007.640043.48001.52000.69000.8300
2022-09-30近五年55.600014.110041.49001.36000.70000.6600
2022-09-30成立至今255.780051.1800204.60001.30000.78000.5200
2022-06-30近一个月4.41005.2000-0.79001.45000.59000.8600
2022-06-30近三个月0.73004.0400-3.31001.61000.78000.8300
2022-06-30近三个月0.73004.0400-3.31001.61000.78000.8300
2022-06-30近六个月-18.0400-4.0800-13.96001.61000.80000.8100
2022-06-30近六个月-18.0400-4.0800-13.96001.61000.80000.8100
2022-06-30近一年-13.1400-5.4700-7.67001.57000.68000.8900
2022-06-30近一年-13.1400-5.4700-7.67001.57000.68000.8900
2022-06-30近三年80.070017.550062.52001.49000.69000.8000
2022-06-30近三年80.070017.550062.52001.49000.69000.8000
2022-06-30近五年80.990027.360053.63001.34000.69000.6500
2022-06-30成立至今309.320064.1300245.19001.30000.79000.5100
2022-06-30成立至今309.320064.1300245.19001.30000.79000.5100
2022-03-31近三个月-18.6300-7.8100-10.82001.61000.80000.8100
2022-03-31近六个月-13.9100-6.4200-7.49001.43000.64000.7900
2022-03-31近一年6.6000-6.810013.41001.53000.62000.9100
2022-03-31近三年67.280012.750054.53001.47000.70000.7700
2022-03-31近五年74.610026.570048.04001.30000.68000.6200
2022-03-31成立至今306.370057.7500248.62001.29000.79000.5000
2021-12-31近三个月5.81001.50004.31001.21000.43000.7800
2021-12-31近三个月5.81001.50004.31001.21000.43000.7800
2021-12-31近六个月5.9800-1.45007.43001.52000.56000.9600
2021-12-31近六个月5.9800-1.45007.43001.52000.56000.9600
2021-12-31近一年24.2800-0.050024.33001.54000.65000.8900
2021-12-31近一年24.2800-0.050024.33001.54000.65000.8900
2021-12-31近三年158.520041.6100116.91001.46000.70000.7600
2021-12-31近三年158.520041.6100116.91001.46000.70000.7600
2021-12-31近五年115.840040.400075.44001.26000.65000.6100
2021-12-31近五年115.840040.400075.44001.26000.65000.6100
2021-12-31成立至今399.410071.1100328.30001.28000.79000.4900
2021-12-31成立至今399.410071.1100328.30001.28000.79000.4900
2021-09-30近三个月0.1700-2.91003.08001.78000.66001.1200
2021-09-30近六个月23.8200-0.410024.23001.61000.61001.0000
2021-09-30近一年36.54006.320030.22001.54000.67000.8700
2021-09-30近三年129.000031.640097.36001.46000.74000.7200
2021-09-30近五年102.540038.560063.98001.23000.65000.5800
2021-09-30成立至今372.010068.5800303.43001.28000.79000.4900
2021-06-30近一个月11.1300-1.020012.15001.65000.45001.2000
2021-06-30近三个月23.62002.570021.05001.41000.54000.8700
2021-06-30近三个月23.62002.570021.05001.41000.54000.8700
2021-06-30近六个月17.26001.420015.84001.55000.73000.8200
2021-06-30近六个月17.26001.420015.84001.55000.73000.8200
2021-06-30近一年37.470015.350022.12001.54000.73000.8100
2021-06-30近一年37.470015.350022.12001.54000.73000.8100
2021-06-30近三年112.730035.060077.67001.41000.74000.6700
2021-06-30近三年112.730035.060077.67001.41000.74000.6700
2021-06-30近五年108.380046.670061.71001.18000.64000.5400
2021-06-30成立至今371.220073.6300297.59001.27000.80000.4700
2021-06-30成立至今371.220073.6300297.59001.27000.80000.4700
2021-03-31近三个月-5.1400-1.1200-4.02001.67000.88000.7900
2021-03-31近六个月10.27006.76003.51001.47000.73000.7400
2021-03-31近一年47.570020.120027.45001.55000.72000.8300
2021-03-31近三年63.060025.640037.42001.38000.75000.6300
2021-03-31近五年76.420041.760034.66001.16000.65000.5100
2021-03-31成立至今281.200069.2800211.92001.27000.80000.4700
2020-12-31近三个月16.25007.97008.28001.23000.55000.6800
2020-12-31近三个月16.25007.97008.28001.23000.55000.6800
2020-12-31近六个月17.230013.73003.50001.54000.73000.8100
2020-12-31近六个月17.230013.73003.50001.54000.73000.8100
2020-12-31近一年66.540016.470050.07001.68000.78000.9000
2020-12-31近一年66.540016.470050.07001.68000.78000.9000
2020-12-31近三年79.960026.080053.88001.31000.73000.5800
2020-12-31近三年79.960026.080053.88001.31000.73000.5800
2020-12-31近五年70.270033.490036.78001.21000.68000.5300
2020-12-31近五年70.270033.490036.78001.21000.68000.5300
2020-12-31成立至今301.850071.2000230.65001.26000.80000.4600
2020-12-31成立至今301.850071.2000230.65001.26000.80000.4600
2020-09-30近三个月0.85005.3300-4.48001.77000.88000.8900
2020-09-30近六个月33.830012.510021.32001.62000.72000.9000
2020-09-30近一年46.830012.890033.94001.59000.75000.8400
2020-09-30近三年51.190019.670031.52001.27000.72000.5500
2020-09-30近五年78.890036.410042.48001.24000.70000.5400
2020-09-30成立至今245.690058.5600187.13001.26000.80000.4600
2020-06-30近一个月15.44003.770011.67001.02000.49000.5300
2020-06-30近三个月32.70006.810025.89001.41000.50000.9100
2020-06-30近三个月32.70006.810025.89001.41000.50000.9100
2020-06-30近六个月42.06002.410039.65001.82000.82001.0000
2020-06-30近六个月42.06002.410039.65001.82000.82001.0000
2020-06-30近一年50.80007.800043.00001.34000.66000.6800
2020-06-30近一年50.80007.800043.00001.34000.66000.6800
2020-06-30近三年51.570016.800034.77001.18000.68000.5000
2020-06-30近三年51.570016.800034.77001.18000.68000.5000
2020-06-30近五年34.770010.020024.75001.36000.79000.5700
2020-06-30成立至今242.790050.5300192.26001.24000.80000.4400
2020-06-30成立至今242.790050.5300192.26001.24000.80000.4400
2020-03-31近三个月7.0600-4.120011.18002.16001.05001.1100
2019-12-31近三个月2.49004.6500-2.16000.52000.40000.1200
2019-12-31近三个月2.49004.6500-2.16000.52000.40000.1200
2019-12-31近六个月6.15005.27000.88000.60000.47000.1300
2019-12-31近一年24.900021.65003.25001.12000.68000.4400
2019-12-31近三年4.280020.6100-16.33000.95000.61000.3400
2019-12-31近五年46.020024.990021.03001.36000.85000.5100
2019-12-31成立至今141.290046.990094.30001.21000.80000.4100
2019-09-30近三个月3.57000.59002.98000.67000.52000.1500
2019-06-30近一个月3.66003.23000.43000.41000.6300-0.2200
2019-06-30近三个月-6.4300-0.2000-6.23001.44000.83000.6100
2019-06-30近三个月-6.4300-0.2000-6.23001.44000.83000.6100
2019-06-30近六个月17.670015.56002.11001.48000.84000.6400
2019-06-30近一年2.62008.6200-6.00001.33000.83000.5000
2019-06-30近三年0.520017.9500-17.43000.96000.61000.3500
2019-06-30成立至今127.310039.630087.68001.23000.81000.4200
2019-03-31近三个月25.750015.80009.95001.49000.85000.6400
2018-12-31近三个月-6.2800-5.6500-0.63001.16000.90000.2600
2018-12-31近三个月-6.2800-5.6500-0.63001.16000.90000.2600
2018-12-31近六个月-12.7900-6.0100-6.78001.15000.82000.3300
2018-12-31近一年-13.4900-11.0200-2.47001.04000.73000.3100
2018-12-31近三年-18.1400-5.7800-12.36001.04000.65000.3900
2018-12-31近五年51.140035.900015.24001.34000.84000.5000
2018-12-31成立至今93.180020.830072.35001.22000.81000.4100
2018-09-30近三个月-6.9500-0.3900-6.56001.16000.74000.4200
2018-06-30近一个月-4.6100-3.9600-0.65001.23000.70000.5300
2018-06-30近三个月-5.2500-4.5900-0.66001.14000.62000.5200
2018-06-30近三个月-5.2500-4.5900-0.66001.14000.62000.5200
2018-06-30近六个月-0.8000-5.32004.52000.91000.63000.2800
2018-06-30近一年-2.0500-0.2500-1.80000.78000.52000.2600
2018-06-30近三年-12.9100-6.0400-6.87001.38000.82000.5600
2018-06-30成立至今121.510028.560092.95001.22000.81000.4100
2018-03-31近三个月4.6900-0.77005.46000.60000.6400-0.0400
2017-12-31近三个月-2.34002.4800-4.82000.60000.45000.1500
2017-12-31近三个月-2.34002.4800-4.82000.60000.45000.1500
2017-12-31近六个月-1.26005.3600-6.62000.64000.39000.2500
2017-12-31近一年-3.490011.4100-14.90000.63000.35000.2800
2017-12-31近三年35.130015.460019.67001.52000.93000.5900
2017-12-31近五年112.300047.680064.62001.35000.85000.5000
2017-12-31成立至今123.300035.780087.52001.24000.82000.4200
2017-09-30近三个月1.10002.8100-1.71000.68000.32000.3600
2017-06-30近一个月4.04003.28000.76000.69000.37000.3200
2017-06-30近三个月-2.83003.4000-6.23000.68000.35000.3300
2017-06-30近三个月-2.83003.4000-6.23000.68000.35000.3300
2017-06-30近六个月-2.26005.7400-8.00000.62000.32000.3000
2017-06-30近一年0.01008.8600-8.85000.63000.38000.2500
2017-06-30近三年72.340046.990025.35001.55000.97000.5800
2017-06-30成立至今126.150028.880097.27001.27000.84000.4300
2017-03-31近三个月0.59002.2700-1.68000.54000.29000.2500
2016-12-31近三个月-0.71000.1700-0.88000.56000.42000.1400
2016-12-31近三个月-0.71000.1700-0.88000.56000.42000.1400
2016-12-31近六个月2.32002.9500-0.63000.64000.43000.2100
2016-12-31近一年-1.9600-4.97003.01001.33000.77000.5600
2016-12-31近三年81.020037.080043.94001.58000.98000.6000
2016-12-31近五年145.830040.6700105.16001.40000.89000.5100
2016-12-31成立至今131.380021.8800109.50001.30000.87000.4300
2016-09-30近三个月3.05002.77000.28000.70000.45000.2500
2016-06-30近一个月4.75000.07004.68000.91000.54000.3700
2016-06-30近三个月4.6600-0.86005.52001.09000.56000.5300
2016-06-30近三个月4.6600-0.86005.52001.09000.56000.5300
2016-06-30近六个月-4.1800-7.69003.51001.79001.02000.7700
2016-06-30近一年-11.1000-13.48002.38002.18001.27000.9100
2016-06-30近三年114.310037.220077.09001.62001.01000.6100
2016-06-30成立至今126.140018.3800107.76001.34000.89000.4500
2016-03-31近三个月-8.4400-6.8800-1.56002.30001.34000.9600
2015-12-31近三个月22.130010.330011.80001.70000.92000.7800
2015-12-31近三个月22.130010.330011.80001.70000.92000.7800
2015-12-31近六个月-7.2200-6.2700-0.95002.51001.47001.0400
2015-12-31近一年42.82009.040033.78002.19001.36000.8300
2015-12-31近三年124.380039.480084.90001.53000.98000.5500
2015-12-31近五年101.280029.480071.80001.34000.88000.4600
2015-12-31成立至今136.000028.2400107.76001.30000.88000.4200
2015-09-30近三个月-24.0300-15.0500-8.98003.06001.84001.2200
2015-06-30近一个月-5.3800-3.7700-1.61002.94001.92001.0200
2015-06-30近三个月20.50007.210013.29002.27001.44000.8300
2015-06-30近三个月20.50007.210013.29002.27001.44000.8300
2015-06-30近六个月53.930016.340037.59001.78001.24000.5400
2015-06-30近一年93.830056.050037.78001.41001.01000.4000
2015-06-30近三年150.150052.060098.09001.18000.82000.3600
2015-06-30成立至今154.360036.8200117.54001.13000.81000.3200
2015-03-31近三个月27.74008.520019.22001.04001.01000.0300
2014-12-31近三个月10.750024.3400-13.59001.11000.91000.2000
2014-12-31近三个月10.750024.3400-13.59001.11000.91000.2000
2014-12-31近六个月25.920034.1300-8.21000.93000.73000.2000
2014-12-31近一年29.280032.2800-3.00000.96000.67000.2900
2014-12-31近三年75.560035.740039.82001.03000.72000.3100
2014-12-31近五年58.740012.550046.19001.05000.75000.3000
2014-12-31成立至今65.250017.610047.64001.04000.76000.2800
2014-09-30近三个月13.70007.88005.82000.73000.49000.2400
2014-06-30近一个月2.96000.59002.37000.81000.42000.3900
2014-06-30近三个月3.26001.86001.40000.85000.48000.3700
2014-06-30近三个月3.26001.86001.40000.85000.48000.3700
2014-06-30近六个月2.6700-1.38004.05000.99000.57000.4200
2014-06-30近一年24.36001.630022.73001.04000.65000.3900
2014-06-30近三年18.7700-10.930029.70001.06000.71000.3500
2014-06-30成立至今31.2300-12.320043.55001.05000.75000.3000
2014-03-31近三个月-0.5700-3.18002.61001.13000.66000.4700
2013-12-31近三个月3.7200-2.30006.02001.05000.63000.4200
2013-12-31近三个月3.7200-2.30006.02001.05000.63000.4200
2013-12-31近六个月21.13003.060018.07001.08000.71000.3700
2013-12-31近一年21.5200-3.300024.82001.13000.77000.3600
2013-12-31近三年9.0200-10.240019.26001.05000.73000.3200
2013-12-31成立至今27.8200-11.090038.91001.06000.77000.2900
2013-09-30近三个月16.79005.480011.31001.11000.78000.3300
2013-06-30近一个月-9.6600-8.8700-0.79001.56001.07000.4900
2013-06-30近三个月-5.0800-6.21001.13001.15000.81000.3400
2013-06-30近三个月-5.0800-6.21001.13001.15000.81000.3400
2013-06-30近六个月0.3200-6.17006.49001.18000.83000.3500
2013-06-30近一年3.7700-4.12007.89001.05000.75000.3000
2013-06-30近三年20.8700-2.440023.31001.06000.76000.3000
2013-06-30成立至今5.5200-13.730019.25001.05000.78000.2700
2013-03-31近三个月5.69000.04005.65001.21000.86000.3500
2012-12-31近三个月7.87005.80002.07000.94000.70000.2400
2012-12-31近三个月7.87005.80002.07000.94000.70000.2400
2012-12-31近六个月3.44002.19001.25000.93000.68000.2500
2012-12-31近一年11.75006.12005.63001.01000.70000.3100
2012-12-31近三年1.0400-12.010013.05001.04000.76000.2800
2012-12-31成立至今5.1800-8.060013.24001.04000.77000.2700
2012-09-30近三个月-4.1100-3.4200-0.69000.93000.65000.2800
2012-06-30近一个月-1.7400-3.41001.67000.92000.60000.3200
2012-06-30近三个月4.89000.78004.11000.85000.61000.2400
2012-06-30近三个月4.89000.78004.11000.85000.61000.2400
2012-06-30近六个月8.03003.85004.18001.09000.73000.3600
2012-06-30近一年-7.9700-8.60000.63001.09000.74000.3500
2012-06-30成立至今1.6800-10.020011.70001.06000.79000.2700
2012-03-31近三个月3.00003.0500-0.05001.30000.83000.4700
2011-12-31近三个月-6.2900-4.3200-1.97001.16000.76000.4000
2011-12-31近三个月-6.2900-4.3200-1.97001.16000.76000.4000
2011-12-31近六个月-14.8100-11.9800-2.83001.08000.75000.3300
2011-12-31近一年-19.7200-12.5200-7.20000.99000.72000.2700
2011-12-31成立至今-5.8800-13.36007.48001.05000.81000.2400
2011-09-30近三个月-9.0900-8.0100-1.08001.01000.74000.2700
2011-06-30近一个月2.09000.70001.39000.90000.66000.2400
2011-06-30近三个月-2.2000-2.80000.60000.81000.60000.2100
2011-06-30近三个月-2.2000-2.80000.60000.81000.60000.2100
2011-06-30近六个月-5.7700-0.6100-5.16000.90000.68000.2200
2011-06-30近一年26.560011.320015.24001.04000.77000.2700
2011-06-30成立至今10.4900-1.560012.05001.04000.82000.2200
2011-03-31近三个月-3.65002.2500-5.90000.99000.76000.2300
2010-12-31近三个月14.84003.420011.42001.32000.97000.3500
2010-12-31近三个月14.84003.420011.42001.32000.97000.3500
2010-12-31近六个月34.310012.010022.30001.14000.85000.2900
2010-12-31近一年12.6300-5.210017.84001.12000.87000.2500
2010-12-31成立至今17.2500-0.960018.21001.09000.88000.2100
2010-09-30近三个月16.95008.30008.65000.94000.72000.2200
2010-06-30近一个月-3.5400-4.08000.54000.85000.9200-0.0700
2010-06-30近三个月-11.3700-12.97001.60001.08000.99000.0900
2010-06-30近三个月-11.3700-12.97001.60001.08000.99000.0900
2010-06-30近六个月-16.1400-15.3700-0.77001.07000.87000.2000
2010-06-30成立至今-12.7000-11.5700-1.13001.03000.89000.1400
2010-03-31近三个月-5.3800-2.7600-2.62001.07000.71000.3600
2009-12-31近三个月4.10004.4900-0.39000.90000.9300-0.0300
2009-12-31成立至今4.10004.4900-0.39000.90000.9300-0.0300