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宝盈国家安全沪港深股票A(001877)

2025-05-19     1.29550.0772%
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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
2025-03-31近三个月6.02001.13004.89002.30000.79001.5100
2025-03-31近六个月9.6600-0.31009.97002.42001.05001.3700
2025-03-31近一年15.100012.70002.40002.21000.99001.2200
2025-03-31近三年-4.9400-2.2800-2.66001.80000.90000.9000
2025-03-31近五年44.12008.070036.05001.72000.93000.7900
2025-03-31成立至今34.460023.960010.50001.59000.92000.6700
2024-12-31近三个月3.4300-1.43004.86002.55001.25001.3000
2024-12-31近三个月3.4300-1.43004.86002.55001.25001.3000
2024-12-31近六个月7.240011.5800-4.34002.39001.21001.1800
2024-12-31近六个月7.240011.5800-4.34002.39001.21001.1800
2024-12-31近一年3.000013.5300-10.53002.21001.00001.2100
2024-12-31近一年3.000013.5300-10.53002.21001.00001.2100
2024-12-31近三年-31.6700-13.7400-17.93001.74000.95000.7900
2024-12-31近三年-31.6700-13.7400-17.93001.74000.95000.7900
2024-12-31近五年39.8300-2.020041.85001.72000.98000.7400
2024-12-31近五年39.8300-2.020041.85001.72000.98000.7400
2024-12-31成立至今26.830022.57004.26001.57000.92000.6500
2024-12-31成立至今26.830022.57004.26001.57000.92000.6500
2024-09-30近三个月3.680013.2000-9.52002.24001.17001.0700
2024-09-30近六个月4.960013.0500-8.09001.99000.94001.0500
2024-09-30近一年3.15009.3900-6.24001.93000.85001.0800
2024-09-30近三年-26.8500-12.1400-14.71001.61000.89000.7200
2024-09-30近五年46.32005.670040.65001.64000.94000.7000
2024-09-30成立至今22.620024.3400-1.72001.53000.91000.6200
2024-06-30近一个月4.6800-2.36007.04001.98000.38001.6000
2024-06-30近三个月1.2400-0.13001.37001.70000.60001.1000
2024-06-30近三个月1.2400-0.13001.37001.70000.60001.1000
2024-06-30近六个月-3.95001.7500-5.70002.02000.72001.3000
2024-06-30近六个月-3.95001.7500-5.70002.02000.72001.3000
2024-06-30近一年-9.8500-6.5500-3.30001.70000.71000.9900
2024-06-30近一年-9.8500-6.5500-3.30001.70000.71000.9900
2024-06-30近三年-16.2400-27.510011.27001.55000.87000.6800
2024-06-30近三年-16.2400-27.510011.27001.55000.87000.6800
2024-06-30近五年43.8800-7.750051.63001.58000.92000.6600
2024-06-30成立至今18.27009.85008.42001.50000.90000.6000
2024-06-30成立至今18.27009.85008.42001.50000.90000.6000
2024-03-31近三个月-5.12001.8800-7.00002.32000.84001.4800
2024-03-31近六个月-1.7200-3.24001.52001.87000.75001.1200
2024-03-31近一年-13.8500-10.4900-3.36001.66000.73000.9300
2024-03-31近三年0.6200-25.520026.14001.50000.88000.6200
2024-03-31近五年33.8100-8.660042.47001.57000.94000.6300
2024-03-31成立至今16.82009.99006.83001.50000.91000.5900
2023-12-31近三个月3.5800-5.02008.60001.32000.66000.6600
2023-12-31近三个月3.5800-5.02008.60001.32000.66000.6600
2023-12-31近六个月-6.1400-8.15002.01001.34000.71000.6300
2023-12-31近六个月-6.1400-8.15002.01001.34000.71000.6300
2023-12-31近一年-4.6300-8.94004.31001.33000.70000.6300
2023-12-31近一年-4.6300-8.94004.31001.33000.70000.6300
2023-12-31近三年9.3500-27.860037.21001.46000.91000.5500
2023-12-31近三年9.3500-27.860037.21001.46000.91000.5500
2023-12-31近五年80.01007.790072.22001.54000.96000.5800
2023-12-31近五年80.01007.790072.22001.54000.96000.5800
2023-12-31成立至今23.13007.960015.17001.47000.91000.5600
2023-12-31成立至今23.13007.960015.17001.47000.91000.5600
2023-09-30近三个月-9.3900-3.3000-6.09001.36000.75000.6100
2023-09-30近六个月-12.3400-7.4900-4.85001.44000.72000.7200
2023-09-30近一年-3.8500-0.7500-3.10001.33000.85000.4800
2023-09-30近三年2.4700-15.430017.90001.47000.92000.5500
2023-09-30近五年51.04003.360047.68001.56000.99000.5700
2023-09-30成立至今18.870013.67005.20001.47000.92000.5500
2023-06-30近一个月4.07001.29002.78001.90000.75001.1500
2023-06-30近三个月-3.2500-4.34001.09001.53000.68000.8500
2023-06-30近三个月-3.2500-4.34001.09001.53000.68000.8500
2023-06-30近六个月1.6100-0.86002.47001.32000.70000.6200
2023-06-30近六个月1.6100-0.86002.47001.32000.70000.6200
2023-06-30近一年-6.8700-11.05004.18001.36000.85000.5100
2023-06-30近一年-6.8700-11.05004.18001.36000.85000.5100
2023-06-30近三年24.5900-6.450031.04001.57000.96000.6100
2023-06-30近三年24.5900-6.450031.04001.57000.96000.6100
2023-06-30近五年62.97004.770058.20001.57001.00000.5700
2023-06-30成立至今31.190017.550013.64001.47000.92000.5500
2023-06-30成立至今31.190017.550013.64001.47000.92000.5500
2023-03-31近三个月5.03003.63001.40001.08000.73000.3500
2023-03-31近六个月9.68007.29002.39001.22000.96000.2600
2023-03-31近一年-4.1400-3.1400-1.00001.45000.96000.4900
2023-03-31近三年45.34007.130038.21001.55000.97000.5800
2023-03-31近五年56.22001.930054.29001.57001.01000.5600
2023-03-31成立至今35.600022.870012.73001.47000.93000.5400
2022-12-31近三个月4.43003.53000.90001.34001.15000.1900
2022-12-31近三个月4.43003.53000.90001.34001.15000.1900
2022-12-31近六个月-8.3500-10.28001.93001.40000.96000.4400
2022-12-31近六个月-8.3500-10.28001.93001.40000.96000.4400
2022-12-31近一年-30.4400-16.5600-13.88001.55001.09000.4600
2022-12-31近一年-30.4400-16.5600-13.88001.55001.09000.4600
2022-12-31近三年42.3500-5.220047.57001.66001.04000.6200
2022-12-31近三年42.3500-5.220047.57001.66001.04000.6200
2022-12-31近五年37.5000-3.390040.89001.60001.02000.5800
2022-12-31近五年37.5000-3.390040.89001.60001.02000.5800
2022-12-31成立至今29.110018.570010.54001.48000.94000.5400
2022-12-31成立至今29.110018.570010.54001.48000.94000.5400
2022-09-30近三个月-12.2400-13.34001.10001.46000.73000.7300
2022-09-30近六个月-12.6000-9.7200-2.88001.64000.96000.6800
2022-09-30近一年-26.2400-19.0800-7.16001.50000.97000.5300
2022-09-30近三年47.5300-2.670050.20001.63001.00000.6300
2022-09-30近五年28.9200-2.690031.61001.60000.99000.6100
2022-09-30成立至今23.630014.53009.10001.49000.93000.5600
2022-06-30近一个月5.43006.5200-1.09001.70000.90000.8000
2022-06-30近三个月-0.41004.1800-4.59001.83001.14000.6900
2022-06-30近三个月-0.41004.1800-4.59001.83001.14000.6900
2022-06-30近六个月-24.1000-6.9900-17.11001.70001.21000.4900
2022-06-30近六个月-24.1000-6.9900-17.11001.70001.21000.4900
2022-06-30近一年-0.2300-12.790012.56001.56001.03000.5300
2022-06-30近一年-0.2300-12.790012.56001.56001.03000.5300
2022-06-30近三年71.370010.980060.39001.60001.00000.6000
2022-06-30近三年71.370010.980060.39001.60001.00000.6000
2022-06-30近五年42.580017.090025.49001.59000.98000.6100
2022-06-30成立至今40.870032.16008.71001.49000.93000.5600
2022-06-30成立至今40.870032.16008.71001.49000.93000.5600
2022-03-31近三个月-23.7900-10.7200-13.07001.53001.28000.2500
2022-03-31近六个月-15.6100-10.3700-5.24001.34001.00000.3400
2022-03-31近一年21.8300-14.100035.93001.39000.93000.4600
2022-03-31近三年62.03005.340056.69001.58001.00000.5800
2022-03-31近五年31.580017.750013.83001.57000.96000.6100
2022-03-31成立至今41.450026.850014.60001.48000.93000.5500
2021-12-31近三个月10.73000.400010.33001.07000.62000.4500
2021-12-31近三个月10.73000.400010.33001.07000.62000.4500
2021-12-31近六个月31.4500-6.230037.68001.39000.82000.5700
2021-12-31近六个月31.4500-6.230037.68001.39000.82000.5700
2021-12-31近一年64.8400-5.060069.90001.48000.91000.5700
2021-12-31近一年64.8400-5.060069.90001.48000.91000.5700
2021-12-31近三年171.360041.8700129.49001.59000.98000.6100
2021-12-31近三年171.360041.8700129.49001.59000.98000.6100
2021-12-31近五年66.620037.400029.22001.55000.92000.6300
2021-12-31近五年66.620037.400029.22001.55000.92000.6300
2021-12-31成立至今85.610042.090043.52001.47000.91000.5600
2021-12-31成立至今85.610042.090043.52001.47000.91000.5600
2021-09-30近三个月18.7100-6.600025.31001.65000.98000.6700
2021-09-30近六个月44.3800-4.160048.54001.40000.87000.5300
2021-09-30近一年44.50005.300039.20001.55000.94000.6100
2021-09-30近三年112.990028.690084.30001.64001.04000.6000
2021-09-30近五年42.410036.85005.56001.55000.92000.6300
2021-09-30成立至今67.620041.530026.09001.49000.92000.5700
2021-06-30近一个月6.6500-1.54008.19001.16000.60000.5600
2021-06-30近三个月21.62002.620019.00001.09000.73000.3600
2021-06-30近三个月21.62002.620019.00001.09000.73000.3600
2021-06-30近六个月25.40001.260024.14001.57001.00000.5700
2021-06-30近六个月25.40001.260024.14001.57001.00000.5700
2021-06-30近一年34.090020.600013.49001.77001.00000.7700
2021-06-30近一年34.090020.600013.49001.77001.00000.7700
2021-06-30近三年75.400035.070040.33001.64001.04000.6000
2021-06-30近三年75.400035.070040.33001.64001.04000.6000
2021-06-30近五年24.850052.3300-27.48001.53000.90000.6300
2021-06-30成立至今41.200051.5400-10.34001.48000.92000.5600
2021-06-30成立至今41.200051.5400-10.34001.48000.92000.5600
2021-03-31近三个月3.1100-1.33004.44001.95001.23000.7200
2021-03-31近六个月0.09009.8700-9.78001.69001.02000.6700
2021-03-31近一年24.440028.7500-4.31001.79001.01000.7800
2021-03-31近三年33.760022.500011.26001.67001.05000.6200
2021-03-31近五年13.490046.2600-32.77001.52000.90000.6200
2021-03-31成立至今16.100047.6700-31.57001.49000.92000.5700
2020-12-31近三个月-2.930011.3500-14.28001.40000.75000.6500
2020-12-31近三个月-2.930011.3500-14.28001.40000.75000.6500
2020-12-31近六个月6.930019.1000-12.17001.93001.00000.9300
2020-12-31近六个月6.930019.1000-12.17001.93001.00000.9300
2020-12-31近一年24.150019.64004.51001.90001.12000.7800
2020-12-31近一年24.150019.64004.51001.90001.12000.7800
2020-12-31近三年19.910021.9400-2.03001.66001.02000.6400
2020-12-31近三年19.910021.9400-2.03001.66001.02000.6400
2020-12-31成立至今12.600049.6600-37.06001.47000.91000.5600
2020-12-31成立至今12.600049.6600-37.06001.47000.91000.5600
2020-09-30近三个月10.16006.96003.20002.32001.19001.1300
2020-09-30近六个月24.330017.18007.15001.87001.01000.8600
2020-09-30近一年38.420014.230024.19001.81001.09000.7200
2020-09-30近三年20.960014.20006.76001.64001.01000.6300
2020-09-30成立至今16.000034.4100-18.41001.47000.92000.5500
2020-06-30近一个月7.67005.85001.82001.06000.76000.3000
2020-06-30近三个月12.86009.55003.31001.22000.77000.4500
2020-06-30近三个月12.86009.55003.31001.22000.77000.4500
2020-06-30近六个月16.10000.450015.65001.87001.23000.6400
2020-06-30近六个月16.10000.450015.65001.87001.23000.6400
2020-06-30近一年28.10005.520022.58001.47000.97000.5000
2020-06-30近一年28.10005.520022.58001.47000.97000.5000
2020-06-30近三年6.580011.3300-4.75001.54000.96000.5800
2020-06-30近三年6.580011.3300-4.75001.54000.96000.5800
2020-06-30成立至今5.300025.6600-20.36001.41000.90000.5100
2020-06-30成立至今5.300025.6600-20.36001.41000.90000.5100
2020-03-31近三个月2.8700-8.310011.18002.36001.55000.8100
2019-12-31近三个月8.23006.31001.92000.85000.57000.2800
2019-12-31近三个月8.23006.31001.92000.85000.57000.2800
2019-12-31近六个月10.34005.05005.29000.98000.65000.3300
2019-12-31近一年32.600024.90007.70001.34000.91000.4300
2019-12-31近三年-18.580020.9600-39.54001.44000.84000.6000
2019-12-31成立至今-9.300025.0900-34.39001.34000.85000.4900
2019-09-30近三个月1.9500-1.19003.14001.10000.72000.3800
2019-06-30近一个月4.31004.3600-0.05001.13000.87000.2600
2019-06-30近三个月-5.8400-1.1100-4.73001.56001.10000.4600
2019-06-30近三个月-5.8400-1.1100-4.73001.56001.10000.4600
2019-06-30近六个月20.180018.89001.29001.64001.12000.5200
2019-06-30近一年2.11006.1400-4.03001.67001.14000.5300
2019-06-30近三年-27.320019.7000-47.02001.46000.83000.6300
2019-06-30成立至今-17.800019.0800-36.88001.39000.87000.5200
2019-03-31近三个月27.630020.23007.40001.70001.13000.5700
2018-12-31近三个月-13.0900-8.9300-4.16001.71001.27000.4400
2018-12-31近三个月-13.0900-8.9300-4.16001.71001.27000.4400
2018-12-31近六个月-15.0300-10.7300-4.30001.69001.14000.5500
2018-12-31近一年-27.1600-18.3900-8.77001.68001.03000.6500
2018-12-31成立至今-31.60000.1600-31.76001.34000.83000.5100
2018-09-30近三个月-2.2400-1.9700-0.27001.68001.02000.6600
2018-06-30近一个月-1.2300-5.84004.61001.72001.00000.7200
2018-06-30近三个月-7.2600-6.9300-0.33001.55000.88000.6700
2018-06-30近三个月-7.2600-6.9300-0.33001.55000.88000.6700
2018-06-30近六个月-14.2700-8.5800-5.69001.67000.90000.7700
2018-06-30近一年-18.5200-0.6000-17.92001.45000.74000.7100
2018-06-30成立至今-19.500012.1900-31.69001.25000.74000.5100
2018-03-31近三个月-7.5600-1.7700-5.79001.80000.94000.8600
2017-12-31近三个月-2.09004.2800-6.37001.18000.61000.5700
2017-12-31近三个月-2.09004.2800-6.37001.18000.61000.5700
2017-12-31近六个月-4.96008.7300-13.69001.21000.53000.6800
2017-12-31近一年-15.710018.6700-34.38001.24000.48000.7600
2017-12-31成立至今-6.100022.7300-28.83001.13000.70000.4300
2017-09-30近三个月-2.94004.2700-7.21001.26000.45000.8100
2017-06-30近一个月4.99003.57001.42001.53000.49001.0400
2017-06-30近三个月-8.09004.7700-12.86001.44000.45000.9900
2017-06-30近三个月-8.09004.7700-12.86001.44000.45000.9900
2017-06-30近六个月-11.31009.1400-20.45001.28000.42000.8600
2017-06-30近一年-12.640013.4600-26.10001.21000.50000.7100
2017-06-30成立至今-1.200012.8700-14.07001.09000.75000.3400
2017-03-31近三个月-3.50004.1700-7.67001.09000.39000.7000
2016-12-31近三个月-5.35000.0000-5.35001.23000.56000.6700
2016-12-31近三个月-5.35000.0000-5.35001.23000.56000.6700
2016-12-31近六个月-1.50003.9600-5.46001.14000.58000.5600
2016-12-31成立至今11.40003.42007.98000.99000.87000.1200
2016-09-30近三个月4.07003.96000.11001.06000.60000.4600
2016-06-30近一个月9.5900-0.28009.87001.43000.81000.6200
2016-06-30近三个月10.5600-1.470012.03000.95000.75000.2000
2016-06-30近三个月10.5600-1.470012.03000.95000.75000.2000
2016-06-30成立至今13.1000-0.520013.62000.77001.1200-0.3500
2016-03-31近三个月2.30000.96001.34000.41001.4700-1.0600