行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈先进制造混合A(000924)

2025-06-13     1.7000-0.8746%
 查询其他基金该项数据
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3.59002.11001.48001.40001.11000.2900
2025-03-31近六个月-1.68008.1900-9.87002.01001.52000.4900
2025-03-31近一年4.450016.8000-12.35001.85001.40000.4500
2025-03-31近三年-38.39006.0100-44.40001.72001.18000.5400
2025-03-31近五年10.630040.4700-29.84001.75001.15000.6000
2025-03-31成立至今123.180061.510061.67001.83001.26000.5700
2024-12-31近三个月-5.09005.9500-11.04002.45001.83000.6200
2024-12-31近三个月-5.09005.9500-11.04002.45001.83000.6200
2024-12-31近六个月13.650018.4400-4.79002.21001.66000.5500
2024-12-31近六个月13.650018.4400-4.79002.21001.66000.5500
2024-12-31近一年-8.320010.9500-19.27001.96001.49000.4700
2024-12-31近一年-8.320010.9500-19.27001.96001.49000.4700
2024-12-31近三年-53.9700-11.1600-42.81001.79001.19000.6000
2024-12-31近三年-53.9700-11.1600-42.81001.79001.19000.6000
2024-12-31近五年22.340035.4100-13.07001.79001.19000.6000
2024-12-31近五年22.340035.4100-13.07001.79001.19000.6000
2024-12-31成立至今115.440058.170057.27001.84001.27000.5700
2024-12-31成立至今115.440058.170057.27001.84001.27000.5700
2024-09-30近三个月19.750011.78007.97001.97001.50000.4700
2024-09-30近六个月6.24007.9600-1.72001.70001.28000.4200
2024-09-30近一年-10.68003.2400-13.92001.65001.24000.4100
2024-09-30近三年-46.3200-10.1300-36.19001.71001.10000.6100
2024-09-30近五年52.040035.680016.36001.72001.13000.5900
2024-09-30成立至今126.990049.280077.71001.82001.25000.5700
2024-06-30近一个月-8.4600-2.3600-6.10000.99000.85000.1400
2024-06-30近三个月-11.2800-3.4200-7.86001.34001.01000.3300
2024-06-30近三个月-11.2800-3.4200-7.86001.34001.01000.3300
2024-06-30近六个月-19.3300-6.3200-13.01001.65001.28000.3700
2024-06-30近六个月-19.3300-6.3200-13.01001.65001.28000.3700
2024-06-30近一年-35.4900-13.8100-21.68001.43001.05000.3800
2024-06-30近一年-35.4900-13.8100-21.68001.43001.05000.3800
2024-06-30近三年-51.9600-18.1200-33.84001.69001.05000.6400
2024-06-30近三年-51.9600-18.1200-33.84001.69001.05000.6400
2024-06-30近五年51.550025.990025.56001.69001.10000.5900
2024-06-30成立至今89.560033.550056.01001.81001.24000.5700
2024-06-30成立至今89.560033.550056.01001.81001.24000.5700
2024-03-31近三个月-9.0700-3.0000-6.07001.93001.51000.4200
2024-03-31近六个月-15.9300-4.3600-11.57001.60001.20000.4000
2024-03-31近一年-27.1000-10.1500-16.95001.44001.00000.4400
2024-03-31近三年-30.9000-4.4600-26.44001.71001.04000.6700
2024-03-31近五年63.120021.950041.17001.70001.12000.5800
2024-03-31成立至今113.670038.280075.39001.82001.25000.5700
2023-12-31近三个月-7.5400-1.4000-6.14001.22000.81000.4100
2023-12-31近三个月-7.5400-1.4000-6.14001.22000.81000.4100
2023-12-31近六个月-20.0300-7.9900-12.04001.19000.79000.4000
2023-12-31近六个月-20.0300-7.9900-12.04001.19000.79000.4000
2023-12-31近一年-16.7300-1.5800-15.15001.24000.76000.4800
2023-12-31近一年-16.7300-1.5800-15.15001.24000.76000.4800
2023-12-31近三年-28.0800-6.1000-21.98001.73001.01000.7200
2023-12-31近三年-28.0800-6.1000-21.98001.73001.01000.7200
2023-12-31近五年139.760054.750085.01001.70001.11000.5900
2023-12-31近五年139.760054.750085.01001.70001.11000.5900
2023-12-31成立至今134.980042.560092.42001.82001.24000.5800
2023-12-31成立至今134.980042.560092.42001.82001.24000.5800
2023-09-30近三个月-13.5100-6.6800-6.83001.17000.78000.3900
2023-09-30近六个月-13.2900-6.0500-7.24001.26000.77000.4900
2023-09-30近一年-20.20000.2900-20.49001.40000.82000.5800
2023-09-30近三年-6.14003.7800-9.92001.76001.03000.7300
2023-09-30近五年129.320046.550082.77001.72001.13000.5900
2023-09-30成立至今154.140044.5900109.55001.84001.25000.5900
2023-06-30近一个月9.30003.60005.70001.42000.82000.6000
2023-06-30近三个月0.26000.6800-0.42001.35000.77000.5800
2023-06-30近三个月0.26000.6800-0.42001.35000.77000.5800
2023-06-30近六个月4.14006.9600-2.82001.29000.73000.5600
2023-06-30近六个月4.14006.9600-2.82001.29000.73000.5600
2023-06-30近一年-21.3000-3.5100-17.79001.49000.89000.6000
2023-06-30近一年-21.3000-3.5100-17.79001.49000.89000.6000
2023-06-30近三年11.030019.6900-8.66001.80001.08000.7200
2023-06-30近三年11.030019.6900-8.66001.80001.08000.7200
2023-06-30近五年143.250048.020095.23001.73001.14000.5900
2023-06-30成立至今193.860054.9400138.92001.85001.26000.5900
2023-06-30成立至今193.860054.9400138.92001.85001.26000.5900
2023-03-31近三个月3.87006.2400-2.37001.24000.70000.5400
2023-03-31近六个月-7.97006.7400-14.71001.54000.86000.6800
2023-03-31近一年-19.09001.0100-20.10001.83001.11000.7200
2023-03-31近三年45.280033.850011.43001.81001.10000.7100
2023-03-31近五年137.900028.9300108.97001.74001.15000.5900
2023-03-31成立至今193.100053.9000139.20001.86001.27000.5900
2022-12-31近三个月-11.39000.4700-11.86001.79000.99000.8000
2022-12-31近三个月-11.39000.4700-11.86001.79000.99000.8000
2022-12-31近六个月-24.4300-9.7900-14.64001.65001.02000.6300
2022-12-31近六个月-24.4300-9.7900-14.64001.65001.02000.6300
2022-12-31近一年-39.7100-18.6300-21.08002.07001.22000.8500
2022-12-31近一年-39.7100-18.6300-21.08002.07001.22000.8500
2022-12-31近三年60.240024.020036.22001.88001.20000.6800
2022-12-31近三年60.240024.020036.22001.88001.20000.6800
2022-12-31近五年151.280018.2600133.02001.75001.17000.5800
2022-12-31近五年151.280018.2600133.02001.75001.17000.5800
2022-12-31成立至今182.180044.8600137.32001.88001.29000.5900
2022-12-31成立至今182.180044.8600137.32001.88001.29000.5900
2022-09-30近三个月-14.7100-10.2200-4.49001.53001.04000.4900
2022-09-30近六个月-12.0800-5.3700-6.71002.08001.31000.7700
2022-09-30近一年-24.6900-13.2000-11.49002.02001.19000.8300
2022-09-30近三年113.320031.040082.28001.84001.18000.6600
2022-09-30近五年182.080013.3400168.74001.73001.16000.5700
2022-09-30成立至今218.470044.1800174.29001.88001.29000.5900
2022-06-30近一个月11.22009.13002.09002.02001.19000.8300
2022-06-30近三个月3.08005.4000-2.32002.56001.56001.0000
2022-06-30近三个月3.08005.4000-2.32002.56001.56001.0000
2022-06-30近六个月-20.2200-9.8000-10.42002.45001.41001.0400
2022-06-30近六个月-20.2200-9.8000-10.42002.45001.41001.0400
2022-06-30近一年-5.3700-1.5500-3.82002.07001.20000.8700
2022-06-30近一年-5.3700-1.5500-3.82002.07001.20000.8700
2022-06-30近三年198.540051.5000147.04001.83001.18000.6500
2022-06-30近三年198.540051.5000147.04001.83001.18000.6500
2022-06-30近五年265.020032.2600232.76001.72001.14000.5800
2022-06-30成立至今273.410060.5800212.83001.89001.30000.5900
2022-06-30成立至今273.410060.5800212.83001.89001.30000.5900
2022-03-31近三个月-22.6100-14.4200-8.19002.32001.24001.0800
2022-03-31近六个月-14.3400-8.2800-6.06001.95001.05000.9000
2022-03-31近一年17.15005.260011.89001.82001.01000.8100
2022-03-31近三年176.540034.3700142.17001.74001.16000.5800
2022-03-31近五年214.720020.8200193.90001.65001.10000.5500
2022-03-31成立至今262.250052.3600209.89001.87001.29000.5800
2021-12-31近三个月10.68007.18003.50001.49000.80000.6900
2021-12-31近三个月10.68007.18003.50001.49000.80000.6900
2021-12-31近六个月18.62009.15009.47001.64000.96000.6800
2021-12-31近六个月18.62009.15009.47001.64000.96000.6800
2021-12-31近一年43.260017.260026.00001.76001.00000.7600
2021-12-31近一年43.260017.260026.00001.76001.00000.7600
2021-12-31近三年377.580093.2500284.33001.68001.16000.5200
2021-12-31近三年377.580093.2500284.33001.68001.16000.5200
2021-12-31近五年308.430044.2100264.22001.58001.07000.5100
2021-12-31近五年308.430044.2100264.22001.58001.07000.5100
2021-12-31成立至今368.060078.0300290.03001.85001.30000.5500
2021-12-31成立至今368.060078.0300290.03001.85001.30000.5500
2021-09-30近三个月7.17001.84005.33001.79001.09000.7000
2021-09-30近六个月36.770014.760022.01001.68000.97000.7100
2021-09-30近一年56.190019.220036.97001.79001.04000.7500
2021-09-30近三年281.590068.3600213.23001.70001.20000.5000
2021-09-30近五年250.080033.7800216.30001.56001.07000.4900
2021-09-30成立至今322.900066.1100256.79001.86001.31000.5500
2021-06-30近一个月5.75006.2200-0.47001.70000.86000.8400
2021-06-30近三个月27.620012.690014.93001.55000.81000.7400
2021-06-30近三个月27.620012.690014.93001.55000.81000.7400
2021-06-30近六个月20.78007.430013.35001.88001.05000.8300
2021-06-30近六个月20.78007.430013.35001.88001.05000.8300
2021-06-30近一年49.090026.000023.09001.80001.12000.6800
2021-06-30近一年49.090026.000023.09001.80001.12000.6800
2021-06-30近三年226.650055.8200170.83001.68001.20000.4800
2021-06-30近三年226.650055.8200170.83001.68001.20000.4800
2021-06-30近五年229.110031.7800197.33001.53001.05000.4800
2021-06-30成立至今294.600063.1100231.49001.87001.32000.5500
2021-06-30成立至今294.600063.1100231.49001.87001.32000.5500
2021-03-31近三个月-5.3600-4.6700-0.69002.16001.24000.9200
2021-03-31近六个月14.20003.890010.31001.91001.12000.7900
2021-03-31近一年53.270025.880027.39001.77001.16000.6100
2021-03-31近三年150.980021.2500129.73001.68001.21000.4700
2021-03-31近五年173.390020.9400152.45001.54001.07000.4700
2021-03-31成立至今209.210044.7400164.47001.88001.33000.5500
2020-12-31近三个月20.67008.970011.70001.63000.98000.6500
2020-12-31近三个月20.67008.970011.70001.63000.98000.6500
2020-12-31近六个月23.440017.28006.16001.73001.18000.5500
2020-12-31近六个月23.440017.28006.16001.73001.18000.5500
2020-12-31近一年85.530029.980055.55001.77001.34000.4300
2020-12-31近一年85.530029.980055.55001.77001.34000.4300
2020-12-31近三年190.930023.9500166.98001.63001.20000.4300
2020-12-31近三年190.930023.9500166.98001.63001.20000.4300
2020-12-31近五年131.060010.5800120.48001.57001.15000.4200
2020-12-31近五年131.060010.5800120.48001.57001.15000.4200
2020-12-31成立至今226.720051.8200174.90001.87001.34000.5300
2020-12-31成立至今226.720051.8200174.90001.87001.34000.5300
2020-09-30近三个月2.30007.6300-5.33001.82001.35000.4700
2020-09-30近六个月34.210021.170013.04001.62001.21000.4100
2020-09-30近一年81.360026.630054.73001.68001.30000.3800
2020-09-30近三年139.83009.5200130.31001.61001.19000.4200
2020-09-30近五年190.830023.6100167.22001.62001.18000.4400
2020-09-30成立至今170.760039.3300131.43001.87001.35000.5200
2020-06-30近一个月13.74007.64006.10001.21000.79000.4200
2020-06-30近三个月31.190012.580018.61001.35001.03000.3200
2020-06-30近三个月31.190012.580018.61001.35001.03000.3200
2020-06-30近六个月50.300010.830039.47001.81001.49000.3200
2020-06-30近六个月50.300010.830039.47001.81001.49000.3200
2020-06-30近一年111.610022.130089.48001.56001.22000.3400
2020-06-30近一年111.610022.130089.48001.56001.22000.3400
2020-06-30近三年158.72006.6200152.10001.56001.13000.4300
2020-06-30近三年158.72006.6200152.10001.56001.13000.4300
2020-06-30近五年87.3100-10.030097.34001.81001.32000.4900
2020-06-30成立至今164.670029.4500135.22001.88001.35000.5300
2020-06-30成立至今164.670029.4500135.22001.88001.35000.5300
2020-03-31近三个月14.5600-1.560016.12002.19001.86000.3300
2019-12-31近三个月17.95006.160011.79001.21000.74000.4700
2019-12-31近三个月17.95006.160011.79001.21000.74000.4700
2019-12-31近六个月40.790010.200030.59001.30000.90000.4000
2019-12-31近一年79.680026.800052.88001.52001.12000.4000
2019-12-31近三年53.6700-5.380059.05001.45001.00000.4500
2019-12-31近五年74.880022.110052.77001.89001.34000.5500
2019-12-31成立至今76.100016.810059.29001.88001.34000.5400
2019-09-30近三个月19.36003.800015.56001.39001.04000.3500
2019-06-30近一个月4.99001.15003.84001.42001.04000.3800
2019-06-30近三个月-4.5200-6.52002.00001.58001.37000.2100
2019-06-30近三个月-4.5200-6.52002.00001.58001.37000.2100
2019-06-30近六个月27.620015.060012.56001.72001.32000.4000
2019-06-30近一年3.54001.26002.28001.67001.25000.4200
2019-06-30近三年4.3200-14.360018.68001.42000.97000.4500
2019-06-30成立至今25.08006.000019.08001.94001.38000.5600
2019-03-31近三个月33.650023.090010.56001.82001.23000.5900
2018-12-31近三个月-11.5600-6.6300-4.93001.67001.32000.3500
2018-12-31近三个月-11.5600-6.6300-4.93001.67001.32000.3500
2018-12-31近六个月-18.8700-11.9900-6.88001.61001.16000.4500
2018-12-31近一年-12.7300-24.790012.06001.59001.11000.4800
2018-12-31近三年-30.6900-32.90002.21001.51001.09000.4200
2018-12-31成立至今-1.9900-7.88005.89001.96001.38000.5800
2018-09-30近三个月-8.2600-5.7400-2.52001.56001.01000.5500
2018-06-30近一个月-0.5700-6.81006.24001.91001.35000.5600
2018-06-30近三个月-1.9500-12.310010.36001.58001.03000.5500
2018-06-30近三个月-1.9500-12.310010.36001.58001.03000.5500
2018-06-30近六个月7.5700-14.540022.11001.56001.06000.5000
2018-06-30近一年18.0900-13.790031.88001.43000.89000.5400
2018-06-30近三年-14.5100-27.250012.74001.93001.37000.5600
2018-06-30成立至今20.80004.680016.12002.01001.41000.6000
2018-03-31近三个月9.7100-2.550012.26001.55001.09000.4600
2017-12-31近三个月-0.5300-3.71003.18001.30000.79000.5100
2017-12-31近三个月-0.5300-3.71003.18001.30000.79000.5100
2017-12-31近六个月9.78000.88008.90001.29000.70000.5900
2017-12-31近一年-2.0100-0.7800-1.23001.21000.68000.5300
2017-12-31近三年11.520028.0500-16.53002.09001.46000.6300
2017-12-31成立至今12.300022.4900-10.19002.07001.46000.6100
2017-09-30近三个月10.36004.77005.59001.29000.61000.6800
2017-06-30近一个月3.23003.9700-0.74001.25000.67000.5800
2017-06-30近三个月-11.1200-3.7200-7.40001.26000.73000.5300
2017-06-30近三个月-11.1200-3.7200-7.40001.26000.73000.5300
2017-06-30近六个月-10.7300-1.6500-9.08001.11000.66000.4500
2017-06-30近一年-14.6800-1.9000-12.78001.09000.67000.4200
2017-06-30成立至今2.300021.4200-19.12002.20001.57000.6300
2017-03-31近三个月0.44002.1500-1.71000.92000.58000.3400
2016-12-31近三个月-5.1300-0.5700-4.56000.99000.64000.3500
2016-12-31近三个月-5.1300-0.5700-4.56000.99000.64000.3500
2016-12-31近六个月-4.4200-0.2600-4.16001.08000.68000.4000
2016-12-31近一年-18.9500-10.0800-8.87001.70001.37000.3300
2016-12-31成立至今14.600023.4500-8.85002.38001.72000.6600
2016-09-30近三个月0.75000.32000.43001.17000.73000.4400
2016-06-30近一个月6.96004.86002.10001.72001.16000.5600
2016-06-30近三个月6.01003.42002.59001.62001.20000.4200
2016-06-30近三个月6.01003.42002.59001.62001.20000.4200
2016-06-30近六个月-15.2100-9.8500-5.36002.17001.84000.3300
2016-06-30近一年-15.1500-13.9800-1.17002.82002.10000.7200
2016-06-30成立至今19.900023.7700-3.87002.68001.95000.7300
2016-03-31近三个月-20.0100-12.8300-7.18002.62002.32000.3000
2015-12-31近三个月51.880021.810030.07002.28001.52000.7600
2015-12-31近三个月51.880021.810030.07002.28001.52000.7600
2015-12-31近六个月0.0700-4.57004.64003.33002.34000.9900
2015-12-31近一年40.420043.5300-3.11002.95002.02000.9300
2015-12-31成立至今41.400037.30004.10002.89002.00000.8900
2015-09-30近三个月-34.1100-21.6600-12.45004.01002.89001.1200
2015-06-30近一个月-25.6300-10.2500-15.38004.16002.66001.5000
2015-06-30近三个月13.490018.7700-5.28003.28002.05001.2300
2015-06-30近三个月13.490018.7700-5.28003.28002.05001.2300
2015-06-30近六个月40.320050.4100-10.09002.50001.62000.8800
2015-06-30成立至今41.300043.8800-2.58002.40001.60000.8000
2015-03-31近三个月23.630026.6400-3.01001.21000.97000.2400