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宝盈新兴产业混合A(001128)

2024-11-20     0.75050.1601%
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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2.420013.1400-10.72001.39001.26000.1300
2024-09-30近六个月0.970010.8000-9.83001.13001.03000.1000
2024-09-30近一年-2.25005.6500-7.90001.06000.95000.1100
2024-09-30近三年-30.4900-16.3200-14.17001.19000.86000.3300
2024-09-30近五年31.350021.76009.59001.35000.93000.4200
2024-09-30成立至今-20.93008.3200-29.25001.57001.07000.5000
2024-06-30近一个月-1.2200-1.33000.11000.70000.53000.1700
2024-06-30近三个月-1.4200-2.07000.65000.78000.69000.0900
2024-06-30近三个月-1.4200-2.07000.65000.78000.69000.0900
2024-06-30近六个月-0.3500-2.48002.13000.98000.86000.1200
2024-06-30近六个月-0.3500-2.48002.13000.98000.86000.1200
2024-06-30近一年-10.7700-11.68000.91000.86000.76000.1000
2024-06-30近一年-10.7700-11.68000.91000.86000.76000.1000
2024-06-30近三年-22.1800-27.58005.40001.23000.82000.4100
2024-06-30近三年-22.1800-27.58005.40001.23000.82000.4100
2024-06-30近五年29.530011.550017.98001.33000.91000.4200
2024-06-30成立至今-22.8000-4.2600-18.54001.58001.06000.5200
2024-06-30成立至今-22.8000-4.2600-18.54001.58001.06000.5200
2024-03-31近三个月1.0800-0.42001.50001.15001.01000.1400
2024-03-31近六个月-3.1900-4.65001.46000.98000.85000.1300
2024-03-31近一年-14.2700-12.9300-1.34000.86000.76000.1000
2024-03-31近三年-2.9600-18.580015.62001.25000.83000.4200
2024-03-31近五年34.78007.300027.48001.35000.92000.4300
2024-03-31成立至今-21.6900-2.2400-19.45001.59001.07000.5200
2023-12-31近三个月-4.2300-4.24000.01000.79000.68000.1100
2023-12-31近三个月-4.2300-4.24000.01000.79000.68000.1100
2023-12-31近六个月-10.4600-9.4400-1.02000.74000.66000.0800
2023-12-31近六个月-10.4600-9.4400-1.02000.74000.66000.0800
2023-12-31近一年-11.8100-8.7700-3.04000.80000.66000.1400
2023-12-31近一年-11.8100-8.7700-3.04000.80000.66000.1400
2023-12-31近三年-15.4300-21.31005.88001.31000.85000.4600
2023-12-31近三年-15.4300-21.31005.88001.31000.85000.4600
2023-12-31近五年76.470027.020049.45001.37000.93000.4400
2023-12-31近五年76.470027.020049.45001.37000.93000.4400
2023-12-31成立至今-22.5300-1.8200-20.71001.60001.07000.5300
2023-12-31成立至今-22.5300-1.8200-20.71001.60001.07000.5300
2023-09-30近三个月-6.5100-5.4300-1.08000.69000.64000.0500
2023-09-30近六个月-11.4400-8.6800-2.76000.72000.65000.0700
2023-09-30近一年-4.1400-2.1500-1.99000.94000.71000.2300
2023-09-30近三年-6.4900-9.35002.86001.35000.87000.4800
2023-09-30近五年62.100021.050041.05001.42000.95000.4700
2023-09-30成立至今-19.11002.5300-21.64001.62001.08000.5400
2023-06-30近一个月-3.94001.6800-5.62000.88000.73000.1500
2023-06-30近三个月-5.2800-3.4400-1.84000.76000.67000.0900
2023-06-30近三个月-5.2800-3.4400-1.84000.76000.67000.0900
2023-06-30近六个月-1.50000.7400-2.24000.86000.65000.2100
2023-06-30近六个月-1.50000.7400-2.24000.86000.65000.2100
2023-06-30近一年-9.0000-9.54000.54001.14000.74000.4000
2023-06-30近一年-9.0000-9.54000.54001.14000.74000.4000
2023-06-30近三年0.02001.3300-1.31001.44000.92000.5200
2023-06-30近三年0.02001.3300-1.31001.44000.92000.5200
2023-06-30近五年57.020023.230033.79001.46000.97000.4900
2023-06-30成立至今-13.48008.4100-21.89001.64001.09000.5500
2023-06-30成立至今-13.48008.4100-21.89001.64001.09000.5500
2023-03-31近三个月3.98004.3300-0.35000.95000.64000.3100
2023-03-31近六个月8.25007.15001.10001.11000.77000.3400
2023-03-31近一年-2.6700-1.7300-0.94001.40000.87000.5300
2023-03-31近三年46.140018.370027.77001.48000.93000.5500
2023-03-31近五年53.510017.460036.05001.49000.97000.5200
2023-03-31成立至今-8.660012.2800-20.94001.66001.10000.5600
2022-12-31近三个月4.10002.71001.39001.26000.88000.3800
2022-12-31近三个月4.10002.71001.39001.26000.88000.3800
2022-12-31近六个月-7.6100-10.20002.59001.36000.82000.5400
2022-12-31近六个月-7.6100-10.20002.59001.36000.82000.5400
2022-12-31近一年-30.0500-18.0900-11.96001.54000.96000.5800
2022-12-31近一年-30.0500-18.0900-11.96001.54000.96000.5800
2022-12-31近三年38.110012.810025.30001.56001.01000.5500
2022-12-31近三年38.110012.810025.30001.56001.01000.5500
2022-12-31近五年39.430012.820026.61001.50000.99000.5100
2022-12-31近五年39.430012.820026.61001.50000.99000.5100
2022-12-31成立至今-12.16007.6200-19.78001.68001.11000.5700
2022-12-31成立至今-12.16007.6200-19.78001.68001.11000.5700
2022-09-30近三个月-11.2500-12.57001.32001.45000.74000.7100
2022-09-30近六个月-10.0900-8.2900-1.80001.63000.96000.6700
2022-09-30近一年-25.8200-19.0500-6.77001.50000.90000.6000
2022-09-30近三年40.170017.780022.39001.54000.99000.5500
2022-09-30近五年39.01008.720030.29001.49000.98000.5100
2022-09-30成立至今-15.62004.7800-20.40001.69001.12000.5700
2022-06-30近一个月7.56006.76000.80001.65000.86000.7900
2022-06-30近三个月1.31004.9000-3.59001.82001.15000.6700
2022-06-30近三个月1.31004.9000-3.59001.82001.15000.6700
2022-06-30近六个月-24.2900-8.7800-15.51001.71001.10000.6100
2022-06-30近六个月-24.2900-8.7800-15.51001.71001.10000.6100
2022-06-30近一年-4.1500-9.35005.20001.57000.95000.6200
2022-06-30近一年-4.1500-9.35005.20001.57000.95000.6200
2022-06-30近三年59.530039.630019.90001.50000.99000.5100
2022-06-30近三年59.530039.630019.90001.50000.99000.5100
2022-06-30近五年60.340030.090030.25001.47000.97000.5000
2022-06-30成立至今-4.920019.8400-24.76001.70001.13000.5700
2022-06-30成立至今-4.920019.8400-24.76001.70001.13000.5700
2022-03-31近三个月-25.2700-13.0400-12.23001.56001.03000.5300
2022-03-31近六个月-17.4900-11.7400-5.75001.36000.84000.5200
2022-03-31近一年16.2900-4.850021.14001.41000.86000.5500
2022-03-31近三年61.530025.390036.14001.47000.99000.4800
2022-03-31近五年46.870025.600021.27001.44000.94000.5000
2022-03-31成立至今-6.150014.2500-20.40001.70001.13000.5700
2021-12-31近三个月10.40001.50008.90001.07000.59000.4800
2021-12-31近三个月10.40001.50008.90001.07000.59000.4800
2021-12-31近六个月26.5900-0.630027.22001.41000.78000.6300
2021-12-31近六个月26.5900-0.630027.22001.41000.78000.6300
2021-12-31近一年37.10005.310031.79001.47000.92000.5500
2021-12-31近一年37.10005.310031.79001.47000.92000.5500
2021-12-31近三年186.060069.9800116.08001.46001.00000.4600
2021-12-31近三年186.060069.9800116.08001.46001.00000.4600
2021-12-31近五年97.760047.640050.12001.40000.92000.4800
2021-12-31近五年97.760047.640050.12001.40000.92000.4800
2021-12-31成立至今25.580031.3800-5.80001.70001.13000.5700
2021-12-31成立至今25.580031.3800-5.80001.70001.13000.5700
2021-09-30近三个月14.6700-2.090016.76001.69000.93000.7600
2021-09-30近六个月40.95007.800033.15001.43000.87000.5600
2021-09-30近一年31.500014.440017.06001.54000.96000.5800
2021-09-30近三年127.960052.820075.14001.52001.04000.4800
2021-09-30近五年74.730042.870031.86001.40000.92000.4800
2021-09-30成立至今13.750029.4400-15.69001.72001.15000.5700
2021-06-30近一个月7.48002.71004.77001.21000.81000.4000
2021-06-30近三个月22.920010.110012.81001.10000.80000.3000
2021-06-30近三个月22.920010.110012.81001.10000.80000.3000
2021-06-30近六个月8.30005.97002.33001.52001.04000.4800
2021-06-30近六个月8.30005.97002.33001.52001.04000.4800
2021-06-30近一年14.680023.5800-8.90001.57001.04000.5300
2021-06-30近一年14.680023.5800-8.90001.57001.04000.5300
2021-06-30近三年80.040050.280029.76001.51001.04000.4700
2021-06-30近三年80.040050.280029.76001.51001.04000.4700
2021-06-30近五年43.770049.7100-5.94001.36000.90000.4600
2021-06-30成立至今-0.800032.2100-33.01001.72001.16000.5600
2021-06-30成立至今-0.800032.2100-33.01001.72001.16000.5600
2021-03-31近三个月-11.9000-3.7500-8.15001.84001.24000.6000
2021-03-31近六个月-6.71006.1600-12.87001.63001.06000.5700
2021-03-31近一年29.120026.59002.53001.62001.05000.5700
2021-03-31近三年35.630025.610010.02001.54001.04000.5000
2021-03-31近五年27.890034.9400-7.05001.38000.91000.4700
2021-03-31成立至今-19.300020.0700-39.37001.74001.17000.5700
2020-12-31近三个月5.900010.3000-4.40001.40000.83000.5700
2020-12-31近三个月5.900010.3000-4.40001.40000.83000.5700
2020-12-31近六个月5.900016.6100-10.71001.61001.04000.5700
2020-12-31近六个月5.900016.6100-10.71001.61001.04000.5700
2020-12-31近一年44.030030.780013.25001.66001.13000.5300
2020-12-31近一年44.030030.780013.25001.66001.13000.5300
2020-12-31近三年45.400030.790014.61001.50001.01000.4900
2020-12-31近三年45.400030.790014.61001.50001.01000.4900
2020-12-31近五年14.360024.9200-10.56001.50000.97000.5300
2020-12-31近五年14.360024.9200-10.56001.50000.97000.5300
2020-12-31成立至今-8.400024.7600-33.16001.74001.17000.5700
2020-12-31成立至今-8.400024.7600-33.16001.74001.17000.5700
2020-09-30近三个月0.00005.7200-5.72001.79001.20000.5900
2020-09-30近六个月38.400019.250019.15001.61001.04000.5700
2020-09-30近一年43.690027.140016.55001.56001.09000.4700
2020-09-30近三年42.500017.360025.14001.48001.01000.4700
2020-09-30近五年48.630028.670019.96001.56000.99000.5700
2020-09-30成立至今-13.500013.1100-26.61001.75001.18000.5700
2020-06-30近一个月15.64007.89007.75001.36000.62000.7400
2020-06-30近三个月38.400012.790025.61001.33000.82000.5100
2020-06-30近三个月38.400012.790025.61001.33000.82000.5100
2020-06-30近六个月36.010012.150023.86001.72001.22000.5000
2020-06-30近六个月36.010012.150023.86001.72001.22000.5000
2020-06-30近一年45.130024.650020.48001.35000.99000.3600
2020-06-30近一年45.130024.650020.48001.35000.99000.3600
2020-06-30近三年45.870016.130029.74001.40000.95000.4500
2020-06-30近三年45.870016.130029.74001.40000.95000.4500
2020-06-30近五年1.1700-0.25001.42001.70001.13000.5700
2020-06-30成立至今-13.50006.9800-20.48001.75001.18000.5700
2020-06-30成立至今-13.50006.9800-20.48001.75001.18000.5700
2020-03-31近三个月-1.7300-0.5700-1.16002.00001.53000.4700
2019-12-31近三个月5.65007.2300-1.58000.82000.63000.1900
2019-12-31近三个月5.65007.2300-1.58000.82000.63000.1900
2019-12-31近六个月6.710011.1400-4.43000.87000.73000.1400
2019-12-31近一年44.870023.420021.45001.22000.93000.2900
2019-12-31近三年0.16007.2000-7.04001.28000.84000.4400
2019-12-31成立至今-36.4000-4.6100-31.79001.75001.17000.5800
2019-09-30近三个月1.01003.6500-2.64000.92000.81000.1100
2019-06-30近一个月4.20002.48001.72000.94000.79000.1500
2019-06-30近三个月2.5800-5.80008.38001.43001.09000.3400
2019-06-30近三个月2.5800-5.80008.38001.43001.09000.3400
2019-06-30近六个月35.760011.050024.71001.50001.11000.3900
2019-06-30近一年8.1700-2.440010.61001.61001.07000.5400
2019-06-30近三年-13.6200-2.8100-10.81001.29000.82000.4700
2019-06-30成立至今-40.4000-14.1700-26.23001.83001.22000.6100
2019-03-31近三个月32.350017.880014.47001.56001.11000.4500
2018-12-31近三个月-12.0200-8.7500-3.27001.76001.14000.6200
2018-12-31近三个月-12.0200-8.7500-3.27001.76001.14000.6200
2018-12-31近六个月-20.3300-12.1500-8.18001.69001.03000.6600
2018-12-31近一年-30.3200-18.9700-11.35001.57000.97000.6000
2018-12-31近三年-45.1900-22.6100-22.58001.52000.92000.6000
2018-12-31成立至今-56.1000-22.7100-33.39001.86001.23000.6300
2018-09-30近三个月-9.4400-3.7200-5.72001.64000.93000.7100
2018-06-30近一个月-6.1300-6.0600-0.07001.85001.09000.7600
2018-06-30近三个月-7.3900-7.96000.57001.48000.85000.6300
2018-06-30近三个月-7.3900-7.96000.57001.48000.85000.6300
2018-06-30近六个月-12.5400-7.7700-4.77001.43000.89000.5400
2018-06-30近一年-7.0800-4.5000-2.58001.21000.77000.4400
2018-06-30近三年-35.5600-17.9800-17.58001.83001.19000.6400
2018-06-30成立至今-44.9000-12.0200-32.88001.89001.26000.6300
2018-03-31近三个月-5.56000.2200-5.78001.40000.94000.4600
2017-12-31近三个月3.7900-1.03004.82001.03000.70000.3300
2017-12-31近三个月3.7900-1.03004.82001.03000.70000.3300
2017-12-31近六个月6.24003.54002.70000.94000.63000.3100
2017-12-31近一年-0.79007.2000-7.99000.96000.56000.4000
2017-12-31成立至今-37.0000-4.6200-32.38001.96001.32000.6400
2017-09-30近三个月2.36004.6200-2.26000.86000.55000.3100
2017-06-30近一个月2.95005.3500-2.40000.96000.49000.4700
2017-06-30近三个月-7.20001.2800-8.48001.12000.52000.6000
2017-06-30近三个月-7.20001.2800-8.48001.12000.52000.6000
2017-06-30近六个月-6.61003.5300-10.14000.99000.48000.5100
2017-06-30近一年-14.06004.3200-18.38000.95000.53000.4200
2017-06-30成立至今-40.7000-7.8800-32.82002.13001.43000.7000
2017-03-31近三个月0.63002.2200-1.59000.83000.44000.3900
2016-12-31近三个月-2.4600-1.7800-0.68000.90000.52000.3800
2016-12-31近三个月-2.4600-1.7800-0.68000.90000.52000.3800
2016-12-31近六个月-7.97000.7600-8.73000.92000.58000.3400
2016-12-31近一年-20.7200-10.9000-9.82001.89001.13000.7600
2016-12-31成立至今-36.5000-11.0200-25.48002.35001.60000.7500
2016-09-30近三个月-5.65002.5900-8.24000.95000.64000.3100
2016-06-30近一个月7.81001.05006.76001.59000.92000.6700
2016-06-30近三个月9.3500-0.750010.10001.61000.91000.7000
2016-06-30近三个月9.3500-0.750010.10001.61000.91000.7000
2016-06-30近六个月-13.8600-11.5800-2.28002.54001.50001.0400
2016-06-30近一年-19.3000-17.6700-1.63002.77001.85000.9200
2016-06-30成立至今-31.0000-11.6900-19.31002.74001.87000.8700
2016-03-31近三个月-21.2200-10.9100-10.31003.23001.94001.2900
2015-12-31近三个月37.630013.620024.01002.33001.30001.0300
2015-12-31近三个月37.630013.620024.01002.33001.30001.0300
2015-12-31近六个月-6.3200-6.88000.56002.98002.13000.8500
2015-12-31成立至今-19.9000-0.1300-19.77002.87002.08000.7900
2015-09-30近三个月-31.9300-18.0400-13.89003.43002.69000.7400
2015-06-30近一个月-20.9800-9.2400-11.74003.82002.49001.3300
2015-06-30近三个月-14.50007.2600-21.76002.60001.96000.6400
2015-06-30成立至今-14.50007.2600-21.76002.60001.96000.6400