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光大保德信信用添益债券A类(360013)

2024-12-02     1.02700.9833%
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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3.76001.24002.52001.29000.12001.1700
2024-09-30近六个月2.51003.1900-0.68001.07000.11000.9600
2024-09-30近一年-6.57007.1300-13.70001.03000.09000.9400
2024-09-30近三年-6.210016.5700-22.78000.95000.07000.8800
2024-09-30近五年44.170026.830017.34000.93000.07000.8600
2024-09-30成立至今119.240068.650050.59000.60000.08000.5200
2024-06-30近一个月-3.72000.9900-4.71000.83000.04000.7900
2024-06-30近三个月-1.20001.9200-3.12000.79000.08000.7100
2024-06-30近三个月-1.20001.9200-3.12000.79000.08000.7100
2024-06-30近六个月-6.41004.3100-10.72000.99000.08000.9100
2024-06-30近六个月-6.41004.3100-10.72000.99000.08000.9100
2024-06-30近一年-13.73006.5900-20.32000.85000.07000.7800
2024-06-30近一年-13.73006.5900-20.32000.85000.07000.7800
2024-06-30近三年0.620017.2900-16.67000.91000.06000.8500
2024-06-30近三年0.620017.2900-16.67000.91000.06000.8500
2024-06-30近五年44.150027.160016.99000.89000.07000.8200
2024-06-30成立至今111.300066.570044.73000.58000.08000.5000
2024-06-30成立至今111.300066.570044.73000.58000.08000.5000
2024-03-31近三个月-5.27002.3400-7.61001.16000.09001.0700
2024-03-31近六个月-8.86003.8100-12.67000.99000.07000.9200
2024-03-31近一年-15.02006.6500-21.67000.83000.06000.7700
2024-03-31近三年7.650016.5900-8.94000.89000.06000.8300
2024-03-31近五年46.180025.550020.63000.87000.07000.8000
2024-03-31成立至今113.870063.430050.44000.57000.08000.4900
2023-12-31近三个月-3.78001.4400-5.22000.80000.05000.7500
2023-12-31近三个月-3.78001.4400-5.22000.80000.05000.7500
2023-12-31近六个月-7.81002.1900-10.00000.70000.06000.6400
2023-12-31近六个月-7.81002.1900-10.00000.70000.06000.6400
2023-12-31近一年-3.46005.2300-8.69000.70000.05000.6500
2023-12-31近一年-3.46005.2300-8.69000.70000.05000.6500
2023-12-31近三年6.830015.0500-8.22000.88000.06000.8200
2023-12-31近三年6.830015.0500-8.22000.88000.06000.8200
2023-12-31近五年54.910024.430030.48000.84000.07000.7700
2023-12-31近五年54.910024.430030.48000.84000.07000.7700
2023-12-31成立至今125.780059.700066.08000.55000.08000.4700
2023-12-31成立至今125.780059.700066.08000.55000.08000.4700
2023-09-30近三个月-4.19000.7300-4.92000.59000.06000.5300
2023-09-30近六个月-6.76002.7300-9.49000.63000.06000.5700
2023-09-30近一年-1.07003.5900-4.66000.74000.06000.6800
2023-09-30近三年18.510014.89003.62000.87000.06000.8100
2023-09-30近五年61.760026.230035.53000.82000.07000.7500
2023-09-30成立至今134.650057.430077.22000.55000.08000.4700
2023-06-30近一个月0.76000.55000.21000.65000.06000.5900
2023-06-30近三个月-2.68001.9800-4.66000.68000.05000.6300
2023-06-30近三个月-2.68001.9800-4.66000.68000.05000.6300
2023-06-30近六个月4.72002.98001.74000.70000.05000.6500
2023-06-30近六个月4.72002.98001.74000.70000.05000.6500
2023-06-30近一年-3.36004.5800-7.94000.81000.06000.7500
2023-06-30近一年-3.36004.5800-7.94000.81000.06000.7500
2023-06-30近三年37.140013.170023.97000.92000.06000.8600
2023-06-30近三年37.140013.170023.97000.92000.06000.8600
2023-06-30近五年70.940027.010043.93000.81000.07000.7400
2023-06-30成立至今144.920056.280088.64000.55000.08000.4700
2023-06-30成立至今144.920056.280088.64000.55000.08000.4700
2023-03-31近三个月7.61000.98006.63000.71000.04000.6700
2023-03-31近六个月6.11000.84005.27000.83000.07000.7600
2023-03-31近一年7.65003.69003.96000.92000.06000.8600
2023-03-31近三年49.430010.540038.89000.92000.07000.8500
2023-03-31近五年76.990027.240049.75000.79000.07000.7200
2023-03-31成立至今151.670053.250098.42000.54000.08000.4600
2022-12-31近三个月-1.4000-0.1400-1.26000.94000.08000.8600
2022-12-31近三个月-1.4000-0.1400-1.26000.94000.08000.8600
2022-12-31近六个月-7.71001.5600-9.27000.90000.07000.8300
2022-12-31近六个月-7.71001.5600-9.27000.90000.07000.8300
2022-12-31近一年-12.48003.4900-15.97001.06000.07000.9900
2022-12-31近一年-12.48003.4900-15.97001.06000.07000.9900
2022-12-31近三年47.030012.660034.37000.99000.08000.9100
2022-12-31近三年47.030012.660034.37000.99000.08000.9100
2022-12-31近五年67.360028.710038.65000.78000.07000.7100
2022-12-31近五年67.360028.710038.65000.78000.07000.7100
2022-12-31成立至今133.870051.760082.11000.54000.08000.4600
2022-12-31成立至今133.870051.760082.11000.54000.08000.4600
2022-09-30近三个月-6.41001.7000-8.11000.87000.06000.8100
2022-09-30近六个月1.45002.8200-1.37001.00000.06000.9400
2022-09-30近一年1.47005.0500-3.58001.05000.06000.9900
2022-09-30近三年55.960014.290041.67000.96000.07000.8900
2022-09-30近五年68.740027.990040.75000.75000.07000.6800
2022-09-30成立至今137.180051.970085.21000.53000.08000.4500
2022-06-30近一个月8.2000-0.03008.23000.80000.04000.7600
2022-06-30近三个月8.40001.11007.29001.13000.05001.0800
2022-06-30近三个月8.40001.11007.29001.13000.05001.0800
2022-06-30近六个月-5.17001.9000-7.07001.21000.06001.1500
2022-06-30近六个月-5.17001.9000-7.07001.21000.06001.1500
2022-06-30近一年20.68005.220015.46001.06000.06001.0000
2022-06-30近一年20.68005.220015.46001.06000.06001.0000
2022-06-30近三年72.890014.080058.81000.93000.07000.8600
2022-06-30近三年72.890014.080058.81000.93000.07000.8600
2022-06-30近五年82.060026.560055.50000.72000.07000.6500
2022-06-30成立至今153.420049.4400103.98000.52000.08000.4400
2022-06-30成立至今153.420049.4400103.98000.52000.08000.4400
2022-03-31近三个月-12.52000.7800-13.30001.27000.07001.2000
2022-03-31近六个月0.01002.1600-2.15001.10000.06001.0400
2022-03-31近一年17.68005.440012.24000.93000.06000.8700
2022-03-31近三年59.800013.540046.26000.87000.07000.8000
2022-03-31近五年68.290025.330042.96000.68000.07000.6100
2022-03-31成立至今133.790047.800085.99000.50000.08000.4200
2021-12-31近三个月14.32001.370012.95000.88000.05000.8300
2021-12-31近三个月14.32001.370012.95000.88000.05000.8300
2021-12-31近六个月27.26003.260024.00000.88000.06000.8200
2021-12-31近六个月27.26003.260024.00000.88000.06000.8200
2021-12-31近一年26.44005.650020.79000.83000.05000.7800
2021-12-31近一年26.44005.650020.79000.83000.05000.7800
2021-12-31近三年83.350014.260069.09000.80000.07000.7300
2021-12-31近三年83.350014.260069.09000.80000.07000.7300
2021-12-31近五年92.550023.950068.60000.62000.07000.5500
2021-12-31近五年92.550023.950068.60000.62000.07000.5500
2021-12-31成立至今167.230046.6500120.58000.46000.08000.3800
2021-12-31成立至今167.230046.6500120.58000.46000.08000.3800
2021-09-30近三个月11.31001.87009.44000.89000.07000.8200
2021-09-30近六个月17.66003.210014.45000.72000.05000.6700
2021-09-30近一年18.06005.580012.48000.79000.05000.7400
2021-09-30近三年61.140016.000045.14000.76000.07000.6900
2021-09-30近五年67.940020.090047.85000.59000.08000.5100
2021-09-30成立至今133.750044.670089.08000.45000.08000.3700
2021-06-30近一个月0.46000.18000.28000.55000.04000.5100
2021-06-30近三个月5.70001.32004.38000.48000.04000.4400
2021-06-30近三个月5.70001.32004.38000.48000.04000.4400
2021-06-30近六个月-0.64002.3100-2.95000.77000.04000.7300
2021-06-30近六个月-0.64002.3100-2.95000.77000.04000.7300
2021-06-30近一年17.59002.840014.75000.88000.06000.8200
2021-06-30近一年17.59002.840014.75000.88000.06000.8200
2021-06-30近三年46.560015.420031.14000.71000.07000.6400
2021-06-30近三年46.560015.420031.14000.71000.07000.6400
2021-06-30近五年51.300020.480030.82000.55000.08000.4700
2021-06-30成立至今109.990042.020067.97000.43000.08000.3500
2021-06-30成立至今109.990042.020067.97000.43000.08000.3500
2021-03-31近三个月-6.00000.9800-6.98000.98000.05000.9300
2021-03-31近六个月0.34002.3000-1.96000.85000.05000.8000
2021-03-31近一年17.96001.110016.85000.91000.08000.8300
2021-03-31近三年39.720016.380023.34000.70000.08000.6200
2021-03-31近五年43.280019.350023.93000.55000.08000.4700
2021-03-31成立至今98.670040.180058.49000.43000.08000.3500
2020-12-31近三个月6.75001.31005.44000.70000.05000.6500
2020-12-31近三个月6.75001.31005.44000.70000.05000.6500
2020-12-31近六个月18.35000.520017.83000.97000.07000.9000
2020-12-31近六个月18.35000.520017.83000.97000.07000.9000
2020-12-31近一年32.87003.050029.82001.04000.10000.9400
2020-12-31近一年32.87003.050029.82001.04000.10000.9400
2020-12-31近三年51.250017.720033.53000.64000.08000.5600
2020-12-31近三年51.250017.720033.53000.64000.08000.5600
2020-12-31近五年52.720019.670033.05000.51000.08000.4300
2020-12-31近五年52.720019.670033.05000.51000.08000.4300
2020-12-31成立至今111.350038.810072.54000.41000.08000.3300
2020-12-31成立至今111.350038.810072.54000.41000.08000.3300
2020-09-30近三个月10.8700-0.780011.65001.17000.08001.0900
2020-09-30近六个月17.5600-1.170018.73000.97000.10000.8700
2020-09-30近一年30.20003.050027.15001.01000.10000.9100
2020-09-30近三年40.870015.400025.47000.61000.08000.5300
2020-09-30近五年46.500021.380025.12000.48000.08000.4000
2020-09-30成立至今97.990037.020060.97000.40000.08000.3200
2020-06-30近一个月3.6000-0.87004.47000.59000.13000.4600
2020-06-30近三个月6.0300-0.39006.42000.70000.13000.5700
2020-06-30近三个月6.0300-0.39006.42000.70000.13000.5700
2020-06-30近六个月12.27002.52009.75001.12000.12001.0000
2020-06-30近六个月12.27002.52009.75001.12000.12001.0000
2020-06-30近一年21.83005.420016.41000.84000.09000.7500
2020-06-30近一年21.83005.420016.41000.84000.09000.7500
2020-06-30近三年28.300016.960011.34000.50000.07000.4300
2020-06-30近三年28.300016.960011.34000.50000.07000.4300
2020-06-30近五年30.820025.48005.34000.41000.08000.3300
2020-06-30成立至今78.580038.100040.48000.35000.08000.2700
2020-06-30成立至今78.580038.100040.48000.35000.08000.2700
2020-03-31近三个月5.88002.92002.96001.44000.11001.3300
2019-12-31近三个月4.60001.31003.29000.42000.04000.3800
2019-12-31近三个月4.60001.31003.29000.42000.04000.3800
2019-12-31近六个月8.52002.83005.69000.43000.04000.3900
2019-12-31近一年9.14004.96004.18000.37000.05000.3200
2019-12-31近三年14.610013.85000.76000.22000.06000.1600
2019-12-31近五年24.220026.2800-2.06000.27000.07000.2000
2019-12-31成立至今59.070034.700024.37000.24000.08000.1600
2019-09-30近三个月3.75001.50002.25000.43000.04000.3900
2019-06-30近一个月0.39000.5700-0.18000.15000.03000.1200
2019-06-30近三个月0.19000.6300-0.44000.24000.06000.1800
2019-06-30近三个月0.19000.6300-0.44000.24000.06000.1800
2019-06-30近六个月0.57002.0700-1.50000.30000.06000.2400
2019-06-30近一年2.30006.4600-4.16000.22000.06000.1600
2019-06-30近三年5.610011.1300-5.52000.15000.08000.0700
2019-06-30成立至今46.580031.000015.58000.23000.08000.1500
2019-03-31近三个月0.38001.4200-1.04000.36000.06000.3000
2018-12-31近三个月0.48002.9100-2.43000.09000.05000.0400
2018-12-31近三个月0.48002.9100-2.43000.09000.05000.0400
2018-12-31近六个月1.72004.3100-2.59000.08000.06000.0200
2018-12-31近一年4.30008.8500-4.55000.07000.07000.0000
2018-12-31近三年5.320010.6500-5.33000.13000.08000.0500
2018-12-31近五年36.400033.33003.07000.24000.08000.1600
2018-12-31成立至今45.750028.340017.41000.22000.08000.1400
2018-09-30近三个月1.24001.3500-0.11000.08000.07000.0100
2018-06-30近一个月0.10000.6700-0.57000.06000.06000.0000
2018-06-30近三个月0.77002.1600-1.39000.06000.1000-0.0400
2018-06-30近三个月0.77002.1600-1.39000.06000.1000-0.0400
2018-06-30近六个月2.53004.3500-1.82000.06000.0800-0.0200
2018-06-30近一年2.94004.2100-1.27000.06000.0700-0.0100
2018-06-30近三年4.960011.8000-6.84000.16000.08000.0800
2018-06-30成立至今43.280023.050020.23000.23000.08000.1500
2018-03-31近三个月1.75002.1400-0.39000.06000.05000.0100
2017-12-31近三个月-0.5800-0.69000.11000.06000.05000.0100
2017-12-31近三个月-0.5800-0.69000.11000.06000.05000.0100
2017-12-31近六个月0.3900-0.14000.53000.06000.05000.0100
2017-12-31近一年0.6900-0.34001.03000.06000.06000.0000
2017-12-31近三年9.130010.5400-1.41000.28000.08000.2000
2017-12-31近五年23.740016.80006.94000.26000.09000.1700
2017-12-31成立至今39.740017.910021.83000.24000.08000.1600
2017-09-30近三个月0.88000.56000.32000.06000.04000.0200
2017-06-30近一个月0.79001.2000-0.41000.09000.05000.0400
2017-06-30近三个月0.20000.13000.07000.07000.07000.0000
2017-06-30近三个月0.20000.13000.07000.07000.07000.0000
2017-06-30近六个月0.2900-0.20000.49000.06000.0700-0.0100
2017-06-30近一年0.29000.17000.12000.11000.09000.0200
2017-06-30近三年22.310016.07006.24000.30000.09000.2100
2017-06-30成立至今39.190018.080021.11000.25000.09000.1600
2017-03-31近三个月0.1000-0.33000.43000.05000.0700-0.0200
2016-12-31近三个月-0.2900-1.79001.50000.13000.1500-0.0200
2016-12-31近三个月-0.3900-1.79001.40000.13000.1500-0.0200
2016-12-31近六个月0.00000.3700-0.37000.14000.11000.0300
2016-12-31近一年0.29002.0000-1.71000.21000.09000.1200
2016-12-31近三年29.880022.91006.97000.31000.09000.2200
2016-12-31近五年30.660016.650014.01000.26000.09000.1700
2016-12-31成立至今38.790018.310020.48000.26000.09000.1700
2016-09-30近三个月0.29002.2000-1.91000.15000.04000.1100
2016-06-30近一个月1.26000.72000.54000.24000.05000.1900
2016-06-30近三个月0.10000.3600-0.26000.29000.06000.2300
2016-06-30近三个月0.10000.3600-0.26000.29000.06000.2300
2016-06-30近六个月0.29001.6200-1.33000.26000.06000.2000
2016-06-30近一年1.67007.1000-5.43000.26000.07000.1900
2016-06-30近三年18.060016.40001.66000.32000.09000.2300
2016-06-30成立至今38.790017.880020.91000.26000.08000.1800
2016-03-31近三个月0.19001.2600-1.07000.24000.06000.1800
2015-12-31近三个月2.39002.7500-0.36000.14000.07000.0700
2015-12-31近三个月2.39002.7500-0.36000.14000.07000.0700
2015-12-31近六个月1.38005.3900-4.01000.25000.07000.1800
2015-12-31近一年8.07008.7400-0.67000.43000.08000.3500
2015-12-31近三年22.540014.90007.64000.31000.09000.2200
2015-12-31成立至今38.390015.990022.40000.26000.09000.1700
2015-09-30近三个月-0.99002.5700-3.56000.32000.06000.2600
2015-06-30近一个月-1.91000.4300-2.34000.76000.04000.7200
2015-06-30近三个月2.70002.21000.49000.64000.09000.5500
2015-06-30近三个月2.70002.21000.49000.64000.09000.5500
2015-06-30近六个月6.61003.17003.44000.57000.09000.4800
2015-06-30近一年19.95008.190011.76000.44000.11000.3300
2015-06-30近三年21.99007.410014.58000.29000.09000.2000
2015-06-30成立至今36.510010.060026.45000.27000.09000.1800
2015-03-31近三个月3.81000.94002.87000.47000.10000.3700
2014-12-31近三个月9.24003.25005.99000.35000.15000.2000
2014-12-31近三个月9.24003.25005.99000.35000.15000.2000
2014-12-31近六个月12.52004.86007.66000.26000.11000.1500
2014-12-31近一年19.830010.82009.01000.23000.09000.1400
2014-12-31近三年20.55005.160015.39000.20000.08000.1200
2014-12-31成立至今28.05006.670021.38000.19000.09000.1000
2014-09-30近三个月3.00001.56001.44000.12000.06000.0600
2014-06-30近一个月1.73000.79000.94000.13000.05000.0800
2014-06-30近三个月4.60002.94001.66000.11000.06000.0500
2014-06-30近三个月4.60002.94001.66000.11000.06000.0500
2014-06-30近六个月6.50005.68000.82000.20000.07000.1300
2014-06-30近一年-3.19000.4600-3.65000.22000.09000.1300
2014-06-30近三年13.46002.420011.04000.18000.08000.1000
2014-06-30成立至今13.80001.730012.07000.18000.08000.1000
2014-03-31近三个月1.81002.6600-0.85000.26000.08000.1800
2013-12-31近三个月-6.8500-2.8800-3.97000.26000.10000.1600
2013-12-31近三个月-6.8500-2.8800-3.97000.26000.10000.1600
2013-12-31近六个月-9.1000-4.9400-4.16000.22000.09000.1300
2013-12-31近一年-5.3800-4.6500-0.73000.19000.09000.1000
2013-12-31成立至今6.8600-3.740010.60000.17000.08000.0900
2013-09-30近三个月-2.4200-2.1300-0.29000.16000.07000.0900
2013-06-30近一个月-1.0300-0.6400-0.39000.27000.18000.0900
2013-06-30近三个月1.0600-0.10001.16000.18000.11000.0700
2013-06-30近三个月1.0600-0.10001.16000.18000.11000.0700
2013-06-30近六个月4.09000.31003.78000.14000.08000.0600
2013-06-30近一年5.0500-1.18006.23000.14000.06000.0800
2013-06-30成立至今17.55001.260016.29000.15000.08000.0700
2013-03-31近三个月3.00000.41002.59000.08000.03000.0500
2012-12-31近三个月2.3500-0.31002.66000.13000.02000.1100
2012-12-31近三个月2.3500-0.31002.66000.13000.02000.1100
2012-12-31近六个月0.9200-1.48002.40000.13000.04000.0900
2012-12-31近一年6.3200-0.48006.80000.15000.06000.0900
2012-12-31成立至今12.93000.950011.98000.16000.07000.0900
2012-09-30近三个月-1.4000-1.1800-0.22000.13000.05000.0800
2012-06-30近一个月1.13000.02001.11000.17000.07000.1000
2012-06-30近三个月4.25001.13003.12000.19000.08000.1100
2012-06-30近三个月4.25001.13003.12000.19000.08000.1100
2012-06-30近六个月5.35001.01004.34000.16000.07000.0900
2012-06-30近一年11.57003.17008.40000.18000.09000.0900
2012-06-30成立至今11.90002.47009.43000.17000.08000.0900
2012-03-31近三个月1.0600-0.12001.18000.12000.05000.0700
2011-12-31近三个月6.01002.81003.20000.23000.11000.1200
2011-12-31近三个月6.01002.81003.20000.23000.11000.1200
2011-12-31近六个月5.90002.14003.76000.19000.10000.0900
2011-12-31成立至今6.22001.44004.78000.17000.10000.0700
2011-09-30近三个月-0.1000-0.66000.56000.14000.09000.0500