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宝盈转型动力混合A(001075)

2024-11-22     1.1066-2.7849%
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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5.080011.6000-6.52002.45001.15001.3000
2024-09-30近六个月12.62009.65002.97002.25000.92001.3300
2024-09-30近一年23.27007.070016.20002.22000.82001.4000
2024-09-30近三年4.8300-8.290013.12001.79000.77001.0200
2024-09-30近五年67.270014.590052.68001.80000.82000.9800
2024-09-30成立至今8.39001.07007.32001.88000.97000.9100
2024-06-30近一个月8.1600-2.710010.87002.31000.39001.9200
2024-06-30近三个月7.1800-1.75008.93002.03000.57001.4600
2024-06-30近三个月7.1800-1.75008.93002.03000.57001.4600
2024-06-30近六个月9.41000.03009.38002.40000.72001.6800
2024-06-30近六个月9.41000.03009.38002.40000.72001.6800
2024-06-30近一年4.1600-6.710010.87002.01000.65001.3600
2024-06-30近一年4.1600-6.710010.87002.01000.65001.3600
2024-06-30近三年1.3300-19.880021.21001.74000.72001.0200
2024-06-30近三年1.3300-19.880021.21001.74000.72001.0200
2024-06-30近五年72.78002.980069.80001.73000.79000.9400
2024-06-30成立至今3.1500-9.430012.58001.87000.97000.9000
2024-06-30成立至今3.1500-9.430012.58001.87000.97000.9000
2024-03-31近三个月2.08001.81000.27002.74000.84001.9000
2024-03-31近六个月9.4500-2.360011.81002.21000.71001.5000
2024-03-31近一年7.1400-8.020015.16002.01000.65001.3600
2024-03-31近三年11.3900-15.450026.84001.69000.73000.9600
2024-03-31近五年44.72002.520042.20001.70000.82000.8800
2024-03-31成立至今-3.7600-7.82004.06001.86000.97000.8900
2023-12-31近三个月7.2200-4.090011.31001.55000.55001.0000
2023-12-31近三个月7.2200-4.090011.31001.55000.55001.0000
2023-12-31近六个月-4.8000-6.75001.95001.56000.58000.9800
2023-12-31近六个月-4.8000-6.75001.95001.56000.58000.9800
2023-12-31近一年11.9400-5.900017.84001.58000.57001.0100
2023-12-31近一年11.9400-5.900017.84001.58000.57001.0100
2023-12-31近三年-6.1000-18.270012.17001.62000.75000.8700
2023-12-31近三年-6.1000-18.270012.17001.62000.75000.8700
2023-12-31近五年85.960021.480064.48001.63000.83000.8000
2023-12-31近五年85.960021.480064.48001.63000.83000.8000
2023-12-31成立至今-5.7200-9.46003.74001.83000.98000.8500
2023-12-31成立至今-5.7200-9.46003.74001.83000.98000.8500
2023-09-30近三个月-11.2100-2.7700-8.44001.58000.61000.9700
2023-09-30近六个月-2.1200-5.80003.68001.81000.58001.2300
2023-09-30近一年9.8400-0.470010.31001.53000.65000.8800
2023-09-30近三年-1.4200-7.93006.51001.62000.76000.8600
2023-09-30近五年49.800016.350033.45001.64000.86000.7800
2023-09-30成立至今-12.0700-5.6000-6.47001.84000.99000.8500
2023-06-30近一个月7.92000.61007.31002.57000.60001.9700
2023-06-30近三个月10.2400-3.120013.36002.04000.56001.4800
2023-06-30近三个月10.2400-3.120013.36002.04000.56001.4800
2023-06-30近六个月17.58000.910016.67001.60000.56001.0400
2023-06-30近六个月17.58000.910016.67001.60000.56001.0400
2023-06-30近一年11.7600-7.630019.39001.52000.66000.8600
2023-06-30近一年11.7600-7.630019.39001.52000.66000.8600
2023-06-30近三年10.90000.610010.29001.68000.81000.8700
2023-06-30近三年10.90000.610010.29001.68000.81000.8700
2023-06-30近五年54.730017.270037.46001.64000.88000.7600
2023-06-30成立至今-0.9700-2.92001.95001.85001.00000.8500
2023-06-30成立至今-0.9700-2.92001.95001.85001.00000.8500
2023-03-31近三个月6.66004.16002.50000.99000.56000.4300
2023-03-31近六个月12.22005.66006.56001.17000.70000.4700
2023-03-31近一年3.0200-0.76003.78001.43000.78000.6500
2023-03-31近三年26.170013.660012.51001.66000.82000.8400
2023-03-31近五年19.930012.16007.77001.60000.89000.7100
2023-03-31成立至今-10.17000.2100-10.38001.84001.01000.8300
2022-12-31近三个月5.21001.44003.77001.32000.82000.5000
2022-12-31近三个月5.21001.44003.77001.32000.82000.5000
2022-12-31近六个月-4.9500-8.46003.51001.44000.74000.7000
2022-12-31近六个月-4.9500-8.46003.51001.44000.74000.7000
2022-12-31近一年-26.7700-14.2600-12.51001.55000.89000.6600
2022-12-31近一年-26.7700-14.2600-12.51001.55000.89000.6600
2022-12-31近三年13.50003.480010.02001.74000.89000.8500
2022-12-31近三年13.50003.480010.02001.74000.89000.8500
2022-12-31近五年12.90006.15006.75001.61000.90000.7100
2022-12-31近五年12.90006.15006.75001.61000.90000.7100
2022-12-31成立至今-15.7800-3.7900-11.99001.86001.02000.8400
2022-12-31成立至今-15.7800-3.7900-11.99001.86001.02000.8400
2022-09-30近三个月-9.6600-9.76000.10001.54000.64000.9000
2022-09-30近六个月-8.2000-6.0800-2.12001.65000.85000.8000
2022-09-30近一年-22.5800-13.9400-8.64001.54000.82000.7200
2022-09-30近三年23.53007.520016.01001.73000.87000.8600
2022-09-30近五年12.91006.07006.84001.60000.89000.7100
2022-09-30成立至今-19.9500-5.1600-14.79001.88001.03000.8500
2022-06-30近一个月8.18006.25001.93001.67000.73000.9400
2022-06-30近三个月1.62004.0800-2.46001.76001.03000.7300
2022-06-30近三个月1.62004.0800-2.46001.76001.03000.7300
2022-06-30近六个月-22.9500-6.3300-16.62001.65001.02000.6300
2022-06-30近六个月-22.9500-6.3300-16.62001.65001.02000.6300
2022-06-30近一年-12.9600-7.0200-5.94001.66000.85000.8100
2022-06-30近一年-12.9600-7.0200-5.94001.66000.85000.8100
2022-06-30近三年48.430019.510028.92001.70000.87000.8300
2022-06-30近三年48.430019.510028.92001.70000.87000.8300
2022-06-30近五年29.170022.26006.91001.57000.88000.6900
2022-06-30成立至今-11.39005.1000-16.49001.89001.04000.8500
2022-06-30成立至今-11.39005.1000-16.49001.89001.04000.8500
2022-03-31近三个月-24.1700-10.0000-14.17001.50001.01000.4900
2022-03-31近六个月-15.6700-8.3700-7.30001.42000.80000.6200
2022-03-31近一年0.9300-7.37008.30001.59000.75000.8400
2022-03-31近三年31.130012.320018.81001.68000.88000.8000
2022-03-31近五年17.200020.1200-2.92001.54000.86000.6800
2022-03-31成立至今-12.80000.9900-13.79001.89001.04000.8500
2021-12-31近三个月11.22001.81009.41001.27000.51000.7600
2021-12-31近三个月11.22001.81009.41001.27000.51000.7600
2021-12-31近六个月12.9700-0.730013.70001.67000.65001.0200
2021-12-31近六个月12.9700-0.730013.70001.67000.65001.0200
2021-12-31近一年14.54001.300013.24001.74000.75000.9900
2021-12-31近一年14.54001.300013.24001.74000.75000.9900
2021-12-31近三年126.820050.570076.25001.67000.89000.7800
2021-12-31近三年126.820050.570076.25001.67000.89000.7800
2021-12-31近五年57.530036.920020.61001.51000.83000.6800
2021-12-31近五年57.530036.920020.61001.51000.83000.6800
2021-12-31成立至今15.000012.21002.79001.90001.04000.8600
2021-12-31成立至今15.000012.21002.79001.90001.04000.8600
2021-09-30近三个月1.5700-2.50004.07001.98000.77001.2100
2021-09-30近六个月19.68001.090018.59001.74000.70001.0400
2021-09-30近一年15.92007.49008.43001.78000.79000.9900
2021-09-30近三年76.150035.830040.32001.71000.94000.7700
2021-09-30近五年38.790034.80003.99001.49000.83000.6600
2021-09-30成立至今3.400010.2100-6.81001.93001.05000.8800
2021-06-30近一个月3.5600-0.85004.41001.57000.54001.0300
2021-06-30近三个月17.82003.680014.14001.43000.62000.8100
2021-06-30近三个月17.82003.680014.14001.43000.62000.8100
2021-06-30近六个月1.39002.0500-0.66001.82000.85000.9700
2021-06-30近六个月1.39002.0500-0.66001.82000.85000.9700
2021-06-30近一年14.000017.1400-3.14001.85000.90000.9500
2021-06-30近一年14.000017.1400-3.14001.85000.90000.9500
2021-06-30近三年59.060036.540022.52001.68000.95000.7300
2021-06-30近三年59.060036.540022.52001.68000.95000.7300
2021-06-30近五年41.980042.2400-0.26001.44000.82000.6200
2021-06-30成立至今1.800013.8600-12.06001.92001.06000.8600
2021-06-30成立至今1.800013.8600-12.06001.92001.06000.8600
2021-03-31近三个月-13.9400-1.5800-12.36002.13001.04001.0900
2021-03-31近六个月-3.14006.3300-9.47001.84000.89000.9500
2021-03-31近一年21.350023.6400-2.29001.93000.90001.0300
2021-03-31近三年15.350022.0200-6.67001.66000.96000.7000
2021-03-31近五年20.500035.9800-15.48001.46000.83000.6300
2021-03-31成立至今-13.60009.8200-23.42001.94001.08000.8600
2020-12-31近三个月12.56008.04004.52001.48000.71000.7700
2020-12-31近三个月12.56008.04004.52001.48000.71000.7700
2020-12-31近六个月12.430014.7900-2.36001.88000.94000.9400
2020-12-31近六个月12.430014.7900-2.36001.88000.94000.9400
2020-12-31近一年35.310019.130016.18001.92001.01000.9100
2020-12-31近一年35.310019.130016.18001.92001.01000.9100
2020-12-31近三年34.580022.210012.37001.59000.95000.6400
2020-12-31近三年34.580022.210012.37001.59000.95000.6400
2020-12-31近五年13.320023.8600-10.54001.58000.90000.6800
2020-12-31近五年13.320023.8600-10.54001.58000.90000.6800
2020-12-31成立至今0.400011.5800-11.18001.93001.08000.8500
2020-12-31成立至今0.400011.5800-11.18001.93001.08000.8500
2020-09-30近三个月-0.11006.2500-6.36002.19001.12001.0700
2020-09-30近六个月25.280016.28009.00002.01000.92001.0900
2020-09-30近一年37.650016.240021.41001.86000.98000.8800
2020-09-30近三年25.810014.670011.14001.55000.94000.6100
2020-09-30近五年40.690030.490010.20001.64000.92000.7200
2020-09-30成立至今-10.80003.2800-14.08001.95001.09000.8600
2020-06-30近一个月17.19005.240011.95001.63000.60001.0300
2020-06-30近三个月25.42009.440015.98001.79000.65001.1400
2020-06-30近三个月25.42009.440015.98001.79000.65001.1400
2020-06-30近六个月20.35003.780016.57001.97001.08000.8900
2020-06-30近六个月20.35003.780016.57001.97001.08000.8900
2020-06-30近一年49.58009.730039.85001.58000.87000.7100
2020-06-30近一年49.58009.730039.85001.58000.87000.7100
2020-06-30近三年30.170012.250017.92001.42000.88000.5400
2020-06-30近三年30.170012.250017.92001.42000.88000.5400
2020-06-30近五年-4.9000-2.1400-2.76001.90001.04000.8600
2020-06-30成立至今-10.7000-2.8000-7.90001.94001.09000.8500
2020-06-30成立至今-10.7000-2.8000-7.90001.94001.09000.8500
2020-03-31近三个月-4.0400-5.17001.13002.13001.39000.7400
2019-12-31近三个月14.51005.41009.10001.15000.52000.6300
2019-12-31近三个月14.51005.41009.10001.15000.52000.6300
2019-12-31近六个月24.29005.730018.56001.10000.62000.4800
2019-12-31近一年46.350024.760021.59001.29000.88000.4100
2019-12-31近三年1.640013.4500-11.81001.25000.79000.4600
2019-12-31成立至今-25.8000-6.3400-19.46001.93001.09000.8400
2019-09-30近三个月8.54000.30008.24001.06000.69000.3700
2019-06-30近一个月3.47003.17000.30000.98000.83000.1500
2019-06-30近三个月-10.2300-2.1900-8.04001.42001.09000.3300
2019-06-30近三个月-10.2300-2.1900-8.04001.42001.09000.3300
2019-06-30近六个月17.750018.0100-0.26001.46001.10000.3600
2019-06-30近一年-6.72006.2300-12.95001.58001.07000.5100
2019-06-30近三年-16.740010.6600-27.40001.22000.78000.4400
2019-06-30成立至今-40.3000-11.4100-28.89002.01001.14000.8700
2019-03-31近三个月31.160020.640010.52001.44001.08000.3600
2018-12-31近三个月-13.6300-8.1500-5.48001.85001.16000.6900
2018-12-31近三个月-13.6300-8.1500-5.48001.85001.16000.6900
2018-12-31近六个月-20.7800-9.9800-10.80001.69001.04000.6500
2018-12-31近一年-32.0400-17.7800-14.26001.47000.94000.5300
2018-12-31近三年-42.7800-16.6700-26.11001.54000.86000.6800
2018-12-31成立至今-49.3000-24.9300-24.37002.07001.14000.9300
2018-09-30近三个月-8.2800-1.9900-6.29001.53000.92000.6100
2018-06-30近一个月-9.4800-5.5200-3.96001.57000.97000.6000
2018-06-30近三个月-14.5500-7.3500-7.20001.22000.81000.4100
2018-06-30近三个月-14.5500-7.3500-7.20001.22000.81000.4100
2018-06-30近六个月-14.2100-8.6700-5.54001.21000.82000.3900
2018-06-30近一年-6.7100-3.7000-3.01001.05000.67000.3800
2018-06-30近三年-31.8400-16.0500-15.79002.08001.08001.0000
2018-06-30成立至今-36.0000-16.6100-19.39002.13001.16000.9700
2018-03-31近三个月0.4000-1.42001.82001.20000.83000.3700
2017-12-31近三个月5.22001.37003.85000.91000.54000.3700
2017-12-31近三个月5.22001.37003.85000.91000.54000.3700
2017-12-31近六个月8.75005.44003.31000.85000.49000.3600
2017-12-31近一年2.190010.6000-8.41000.90000.46000.4400
2017-12-31成立至今-25.4000-8.7000-16.70002.26001.21001.0500
2017-09-30近三个月3.35004.0100-0.66000.80000.44000.3600
2017-06-30近一个月3.63003.8800-0.25000.97000.44000.5300
2017-06-30近三个月-7.80002.2500-10.05001.06000.46000.6000
2017-06-30近三个月-7.80002.2500-10.05001.06000.46000.6000
2017-06-30近六个月-6.03004.9000-10.93000.94000.42000.5200
2017-06-30近一年-4.32008.1700-12.49000.95000.49000.4600
2017-06-30成立至今-31.4000-13.4000-18.00002.48001.33001.1500
2017-03-31近三个月1.92002.5900-0.67000.80000.39000.4100
2016-12-31近三个月-2.01000.2400-2.25000.85000.51000.3400
2016-12-31近三个月-2.01000.2400-2.25000.85000.51000.3400
2016-12-31近六个月1.81003.1200-1.31000.96000.55000.4100
2016-12-31近一年-17.6100-8.3600-9.25002.03001.07000.9600
2016-12-31成立至今-27.0000-17.4500-9.55002.77001.49001.2800
2016-09-30近三个月3.91002.88001.03001.06000.59000.4700
2016-06-30近一个月6.07000.58005.49001.78000.79000.9900
2016-06-30近三个月0.0000-0.88000.88001.77000.83000.9400
2016-06-30近三个月0.0000-0.88000.88001.77000.83000.9400
2016-06-30近六个月-19.0700-11.1400-7.93002.74001.42001.3200
2016-06-30近一年-23.6400-19.4100-4.23003.32001.69001.6300
2016-06-30成立至今-28.3000-20.5300-7.77003.26001.75001.5100
2016-03-31近三个月-19.0700-10.3500-8.72003.48001.85001.6300
2015-12-31近三个月39.750013.820025.93002.43001.20001.2300
2015-12-31近三个月39.750013.820025.93002.43001.20001.2300
2015-12-31近六个月-5.6400-9.31003.67003.81001.92001.8900
2015-12-31成立至今-11.4000-9.9200-1.48003.59001.95001.6400
2015-09-30近三个月-32.4800-20.3200-12.16004.73002.39002.3400
2015-06-30近一个月-14.3200-5.6500-8.67003.73002.46001.2700
2015-06-30近三个月-6.1000-0.6700-5.43002.89002.08000.8100
2015-06-30成立至今-6.1000-0.6700-5.43002.89002.08000.8100