宝盈品牌消费股票A(006675)
2025-01-27
1.2603
0.8482%
| 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 |
| 2024-12-31 | 近三个月 | 1.4100 | -5.7300 | 7.1400 | 1.2000 | 1.3900 | -0.1900 |
| 2024-12-31 | 近六个月 | 15.8200 | 8.8600 | 6.9600 | 1.2900 | 1.4600 | -0.1700 |
| 2024-12-31 | 近一年 | 23.4000 | 7.9600 | 15.4400 | 1.0400 | 1.2000 | -0.1600 |
| 2024-12-31 | 近三年 | 18.5400 | -19.2600 | 37.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-12-31 | 近五年 | 42.3200 | 5.4300 | 36.8900 | 1.3500 | 1.2800 | 0.0700 |
| 2024-12-31 | 成立至今 | 58.9800 | 19.7700 | 39.2100 | 1.3100 | 1.2400 | 0.0700 |
| 2024-09-30 | 近三个月 | 14.2100 | 15.4700 | -1.2600 | 1.3800 | 1.5200 | -0.1400 |
| 2024-09-30 | 近六个月 | 14.0100 | 11.5600 | 2.4500 | 1.0900 | 1.2100 | -0.1200 |
| 2024-09-30 | 近一年 | 22.0900 | 8.5800 | 13.5100 | 0.9400 | 1.0800 | -0.1400 |
| 2024-09-30 | 近三年 | 18.9300 | -11.9400 | 30.8700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 近五年 | 50.3400 | 19.4900 | 30.8500 | 1.3500 | 1.2500 | 0.1000 |
| 2024-09-30 | 成立至今 | 56.7700 | 27.0400 | 29.7300 | 1.3200 | 1.2300 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.3600 | -5.2700 | 2.9100 | 0.5700 | 0.5000 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.1800 | -3.3900 | 3.2100 | 0.6600 | 0.7500 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.1800 | -3.3900 | 3.2100 | 0.6600 | 0.7500 | -0.0900 |
| 2024-06-30 | 近六个月 | 6.5500 | -0.8200 | 7.3700 | 0.6900 | 0.8700 | -0.1800 |
| 2024-06-30 | 近六个月 | 6.5500 | -0.8200 | 7.3700 | 0.6900 | 0.8700 | -0.1800 |
| 2024-06-30 | 近一年 | 5.7500 | -8.0000 | 13.7500 | 0.6900 | 0.8900 | -0.2000 |
| 2024-06-30 | 近一年 | 5.7500 | -8.0000 | 13.7500 | 0.6900 | 0.8900 | -0.2000 |
| 2024-06-30 | 近三年 | -20.6000 | -32.9800 | 12.3800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近三年 | -20.6000 | -32.9800 | 12.3800 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近五年 | 37.5000 | 3.7100 | 33.7900 | 1.3300 | 1.2100 | 0.1200 |
| 2024-06-30 | 成立至今 | 37.2700 | 10.0200 | 27.2500 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 成立至今 | 37.2700 | 10.0200 | 27.2500 | 1.3200 | 1.2100 | 0.1100 |
| 2024-03-31 | 近三个月 | 6.7400 | 2.6600 | 4.0800 | 0.7100 | 0.9700 | -0.2600 |
| 2024-03-31 | 近六个月 | 7.0900 | -2.6600 | 9.7500 | 0.7500 | 0.9200 | -0.1700 |
| 2024-03-31 | 近一年 | 6.5100 | -12.0800 | 18.5900 | 0.6900 | 0.9200 | -0.2300 |
| 2024-03-31 | 近三年 | -8.9000 | -29.4300 | 20.5300 | 1.2400 | 1.1900 | 0.0500 |
| 2024-03-31 | 成立至今 | 37.5100 | 13.8800 | 23.6300 | 1.3400 | 1.2300 | 0.1100 |
| 2023-12-31 | 近三个月 | 0.3300 | -5.1900 | 5.5200 | 0.7800 | 0.8700 | -0.0900 |
| 2023-12-31 | 近三个月 | 0.3300 | -5.1900 | 5.5200 | 0.7800 | 0.8700 | -0.0900 |
| 2023-12-31 | 近六个月 | -0.7500 | -7.2400 | 6.4900 | 0.7000 | 0.9200 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.7500 | -7.2400 | 6.4900 | 0.7000 | 0.9200 | -0.2200 |
| 2023-12-31 | 近一年 | 3.3000 | -12.2900 | 15.5900 | 0.7100 | 0.9200 | -0.2100 |
| 2023-12-31 | 近一年 | 3.3000 | -12.2900 | 15.5900 | 0.7100 | 0.9200 | -0.2100 |
| 2023-12-31 | 近三年 | -7.8100 | -33.4300 | 25.6200 | 1.3500 | 1.2600 | 0.0900 |
| 2023-12-31 | 近三年 | -7.8100 | -33.4300 | 25.6200 | 1.3500 | 1.2600 | 0.0900 |
| 2023-12-31 | 成立至今 | 28.8300 | 10.9300 | 17.9000 | 1.3700 | 1.2400 | 0.1300 |
| 2023-12-31 | 成立至今 | 28.8300 | 10.9300 | 17.9000 | 1.3700 | 1.2400 | 0.1300 |
| 2023-09-30 | 近三个月 | -1.0700 | -2.1700 | 1.1000 | 0.6200 | 0.9800 | -0.3600 |
| 2023-09-30 | 近六个月 | -0.5300 | -9.6700 | 9.1400 | 0.6200 | 0.9300 | -0.3100 |
| 2023-09-30 | 近一年 | 5.7700 | -4.9600 | 10.7300 | 1.0800 | 1.1600 | -0.0800 |
| 2023-09-30 | 近三年 | -9.7400 | -15.3000 | 5.5600 | 1.3700 | 1.2700 | 0.1000 |
| 2023-09-30 | 成立至今 | 28.4100 | 17.0000 | 11.4100 | 1.3900 | 1.2600 | 0.1300 |
| 2023-06-30 | 近一个月 | 3.1900 | 3.5100 | -0.3200 | 0.6200 | 1.0500 | -0.4300 |
| 2023-06-30 | 近三个月 | 0.5400 | -7.6700 | 8.2100 | 0.6300 | 0.8700 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.5400 | -7.6700 | 8.2100 | 0.6300 | 0.8700 | -0.2400 |
| 2023-06-30 | 近六个月 | 4.0800 | -5.4400 | 9.5200 | 0.7200 | 0.9300 | -0.2100 |
| 2023-06-30 | 近六个月 | 4.0800 | -5.4400 | 9.5200 | 0.7200 | 0.9300 | -0.2100 |
| 2023-06-30 | 近一年 | -2.9200 | -16.2500 | 13.3300 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近一年 | -2.9200 | -16.2500 | 13.3300 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 近三年 | -6.5500 | -1.6400 | -4.9100 | 1.4400 | 1.3100 | 0.1300 |
| 2023-06-30 | 近三年 | -6.5500 | -1.6400 | -4.9100 | 1.4400 | 1.3100 | 0.1300 |
| 2023-06-30 | 成立至今 | 29.8000 | 19.5900 | 10.2100 | 1.4300 | 1.2800 | 0.1500 |
| 2023-06-30 | 成立至今 | 29.8000 | 19.5900 | 10.2100 | 1.4300 | 1.2800 | 0.1500 |
| 2023-03-31 | 近三个月 | 3.5200 | 2.4200 | 1.1000 | 0.8000 | 0.9800 | -0.1800 |
| 2023-03-31 | 近六个月 | 6.3300 | 5.2200 | 1.1100 | 1.4100 | 1.3600 | 0.0500 |
| 2023-03-31 | 近一年 | 11.4900 | 3.0700 | 8.4200 | 1.3700 | 1.2600 | 0.1100 |
| 2023-03-31 | 近三年 | 7.8300 | 23.8100 | -15.9800 | 1.4800 | 1.3200 | 0.1600 |
| 2023-03-31 | 成立至今 | 29.1000 | 29.5300 | -0.4300 | 1.4700 | 1.3000 | 0.1700 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.7400 | -0.0200 | 1.8300 | 1.6600 | 0.1700 |
| 2022-12-31 | 近三个月 | 2.7200 | 2.7400 | -0.0200 | 1.8300 | 1.6600 | 0.1700 |
| 2022-12-31 | 近六个月 | -6.7200 | -11.4300 | 4.7100 | 1.4400 | 1.3100 | 0.1300 |
| 2022-12-31 | 近六个月 | -6.7200 | -11.4300 | 4.7100 | 1.4400 | 1.3100 | 0.1300 |
| 2022-12-31 | 近一年 | -7.0200 | -14.7400 | 7.7200 | 1.6300 | 1.4300 | 0.2000 |
| 2022-12-31 | 近一年 | -7.0200 | -14.7400 | 7.7200 | 1.6300 | 1.4300 | 0.2000 |
| 2022-12-31 | 近三年 | 11.6400 | 11.3300 | 0.3100 | 1.5900 | 1.4000 | 0.1900 |
| 2022-12-31 | 近三年 | 11.6400 | 11.3300 | 0.3100 | 1.5900 | 1.4000 | 0.1900 |
| 2022-12-31 | 成立至今 | 24.7100 | 26.4700 | -1.7600 | 1.5000 | 1.3200 | 0.1800 |
| 2022-12-31 | 成立至今 | 24.7100 | 26.4700 | -1.7600 | 1.5000 | 1.3200 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.1900 | -13.7900 | 4.6000 | 0.9600 | 0.8700 | 0.0900 |
| 2022-09-30 | 近六个月 | 4.8400 | -2.0500 | 6.8900 | 1.3400 | 1.1600 | 0.1800 |
| 2022-09-30 | 近一年 | -7.9000 | -14.6700 | 6.7700 | 1.4500 | 1.2600 | 0.1900 |
| 2022-09-30 | 近三年 | 16.4300 | 15.7800 | 0.6500 | 1.5300 | 1.3300 | 0.2000 |
| 2022-09-30 | 成立至今 | 21.4100 | 23.1000 | -1.6900 | 1.4800 | 1.2900 | 0.1900 |
| 2022-06-30 | 近一个月 | 10.9000 | 9.5700 | 1.3300 | 1.3800 | 1.1800 | 0.2000 |
| 2022-06-30 | 近三个月 | 15.4600 | 13.6200 | 1.8400 | 1.6400 | 1.3800 | 0.2600 |
| 2022-06-30 | 近三个月 | 15.4600 | 13.6200 | 1.8400 | 1.6400 | 1.3800 | 0.2600 |
| 2022-06-30 | 近六个月 | -0.3100 | -3.7400 | 3.4300 | 1.8200 | 1.5400 | 0.2800 |
| 2022-06-30 | 近六个月 | -0.3100 | -3.7400 | 3.4300 | 1.8200 | 1.5400 | 0.2800 |
| 2022-06-30 | 近一年 | -22.6600 | -13.0200 | -9.6400 | 1.5700 | 1.4200 | 0.1500 |
| 2022-06-30 | 近一年 | -22.6600 | -13.0200 | -9.6400 | 1.5700 | 1.4200 | 0.1500 |
| 2022-06-30 | 近三年 | 33.9300 | 34.6000 | -0.6700 | 1.5300 | 1.3300 | 0.2000 |
| 2022-06-30 | 近三年 | 33.9300 | 34.6000 | -0.6700 | 1.5300 | 1.3300 | 0.2000 |
| 2022-06-30 | 成立至今 | 33.7000 | 42.7900 | -9.0900 | 1.5100 | 1.3200 | 0.1900 |
| 2022-06-30 | 成立至今 | 33.7000 | 42.7900 | -9.0900 | 1.5100 | 1.3200 | 0.1900 |
| 2022-03-31 | 近三个月 | -13.6600 | -15.2800 | 1.6200 | 1.9800 | 1.6700 | 0.3100 |
| 2022-03-31 | 近六个月 | -12.1500 | -12.8900 | 0.7400 | 1.5500 | 1.3700 | 0.1800 |
| 2022-03-31 | 近一年 | -23.2800 | -22.1200 | -1.1600 | 1.5100 | 1.3400 | 0.1700 |
| 2022-03-31 | 成立至今 | 15.8000 | 25.6700 | -9.8700 | 1.5000 | 1.3200 | 0.1800 |
| 2021-12-31 | 近三个月 | 1.7400 | 2.8300 | -1.0900 | 1.0000 | 0.9900 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.7400 | 2.8300 | -1.0900 | 1.0000 | 0.9900 | 0.0100 |
| 2021-12-31 | 近六个月 | -22.4200 | -9.6400 | -12.7800 | 1.2900 | 1.2900 | 0.0000 |
| 2021-12-31 | 近六个月 | -22.4200 | -9.6400 | -12.7800 | 1.2900 | 1.2900 | 0.0000 |
| 2021-12-31 | 近一年 | -4.0200 | -10.9800 | 6.9600 | 1.5100 | 1.3800 | 0.1300 |
| 2021-12-31 | 近一年 | -4.0200 | -10.9800 | 6.9600 | 1.5100 | 1.3800 | 0.1300 |
| 2021-12-31 | 成立至今 | 34.1200 | 48.3400 | -14.2200 | 1.4500 | 1.2800 | 0.1700 |
| 2021-12-31 | 成立至今 | 34.1200 | 48.3400 | -14.2200 | 1.4500 | 1.2800 | 0.1700 |
| 2021-09-30 | 近三个月 | -23.7500 | -12.1200 | -11.6300 | 1.4800 | 1.5200 | -0.0400 |
| 2021-09-30 | 近六个月 | -12.6700 | -10.6000 | -2.0700 | 1.4800 | 1.3100 | 0.1700 |
| 2021-09-30 | 近一年 | -7.3400 | 4.4400 | -11.7800 | 1.5400 | 1.3900 | 0.1500 |
| 2021-09-30 | 成立至今 | 31.8200 | 44.2600 | -12.4400 | 1.4900 | 1.3000 | 0.1900 |
| 2021-06-30 | 近一个月 | 0.7800 | -3.7000 | 4.4800 | 1.0200 | 0.7500 | 0.2700 |
| 2021-06-30 | 近三个月 | 14.5400 | 1.7300 | 12.8100 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近三个月 | 14.5400 | 1.7300 | 12.8100 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近六个月 | 23.7200 | -1.4800 | 25.2000 | 1.7100 | 1.4600 | 0.2500 |
| 2021-06-30 | 近六个月 | 23.7200 | -1.4800 | 25.2000 | 1.7100 | 1.4600 | 0.2500 |
| 2021-06-30 | 近一年 | 24.4600 | 35.0300 | -10.5700 | 1.5700 | 1.3500 | 0.2200 |
| 2021-06-30 | 近一年 | 24.4600 | 35.0300 | -10.5700 | 1.5700 | 1.3500 | 0.2200 |
| 2021-06-30 | 成立至今 | 72.8800 | 64.1700 | 8.7100 | 1.4800 | 1.2700 | 0.2100 |
| 2021-06-30 | 成立至今 | 72.8800 | 64.1700 | 8.7100 | 1.4800 | 1.2700 | 0.2100 |
| 2021-03-31 | 近三个月 | 8.0100 | -3.1500 | 11.1600 | 1.9800 | 1.8100 | 0.1700 |
| 2021-03-31 | 近六个月 | 6.1000 | 16.8200 | -10.7200 | 1.6100 | 1.4700 | 0.1400 |
| 2021-03-31 | 近一年 | 26.0700 | 54.2400 | -28.1700 | 1.5500 | 1.3400 | 0.2100 |
| 2021-03-31 | 成立至今 | 50.9400 | 61.3800 | -10.4400 | 1.4900 | 1.3000 | 0.1900 |
| 2020-12-31 | 近三个月 | -1.7700 | 20.6300 | -22.4000 | 1.1600 | 1.0200 | 0.1400 |
| 2020-12-31 | 近三个月 | -1.7700 | 20.6300 | -22.4000 | 1.1600 | 1.0200 | 0.1400 |
| 2020-12-31 | 近六个月 | 0.6000 | 37.0500 | -36.4500 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 近六个月 | 0.6000 | 37.0500 | -36.4500 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 近一年 | 25.0900 | 46.6800 | -21.5900 | 1.6200 | 1.3800 | 0.2400 |
| 2020-12-31 | 近一年 | 25.0900 | 46.6800 | -21.5900 | 1.6200 | 1.3800 | 0.2400 |
| 2020-12-31 | 成立至今 | 39.7400 | 66.6300 | -26.8900 | 1.4000 | 1.2100 | 0.1900 |
| 2020-12-31 | 成立至今 | 39.7400 | 66.6300 | -26.8900 | 1.4000 | 1.2100 | 0.1900 |
| 2020-09-30 | 近三个月 | 2.4200 | 13.6100 | -11.1900 | 1.6500 | 1.4000 | 0.2500 |
| 2020-09-30 | 近六个月 | 18.8200 | 32.0300 | -13.2100 | 1.4900 | 1.2200 | 0.2700 |
| 2020-09-30 | 近一年 | 36.4200 | 29.9200 | 6.5000 | 1.6000 | 1.3200 | 0.2800 |
| 2020-09-30 | 成立至今 | 42.2600 | 38.1400 | 4.1200 | 1.4400 | 1.2400 | 0.2000 |
| 2020-06-30 | 近一个月 | 2.8600 | 7.1200 | -4.2600 | 1.1300 | 0.9800 | 0.1500 |
| 2020-06-30 | 近三个月 | 16.0100 | 16.2100 | -0.2000 | 1.2900 | 0.9800 | 0.3100 |
| 2020-06-30 | 近三个月 | 16.0100 | 16.2100 | -0.2000 | 1.2900 | 0.9800 | 0.3100 |
| 2020-06-30 | 近六个月 | 24.3400 | 7.0300 | 17.3100 | 1.7900 | 1.5200 | 0.2700 |
| 2020-06-30 | 近六个月 | 24.3400 | 7.0300 | 17.3100 | 1.7900 | 1.5200 | 0.2700 |
| 2020-06-30 | 近一年 | 39.1400 | 14.6100 | 24.5300 | 1.4400 | 1.2000 | 0.2400 |
| 2020-06-30 | 近一年 | 39.1400 | 14.6100 | 24.5300 | 1.4400 | 1.2000 | 0.2400 |
| 2020-06-30 | 成立至今 | 38.9000 | 21.5800 | 17.3200 | 1.3900 | 1.1900 | 0.2000 |
| 2020-06-30 | 成立至今 | 38.9000 | 21.5800 | 17.3200 | 1.3900 | 1.1900 | 0.2000 |
| 2020-03-31 | 近三个月 | 7.1800 | -7.9000 | 15.0800 | 2.2000 | 1.9100 | 0.2900 |
| 2019-12-31 | 近三个月 | 7.1300 | 6.8400 | 0.2900 | 1.1000 | 0.7000 | 0.4000 |
| 2019-12-31 | 近三个月 | 7.1300 | 6.8400 | 0.2900 | 1.1000 | 0.7000 | 0.4000 |
| 2019-12-31 | 近六个月 | 11.9000 | 7.0800 | 4.8200 | 1.0000 | 0.7900 | 0.2100 |
| 2019-12-31 | 成立至今 | 11.7100 | 13.6000 | -1.8900 | 0.9500 | 0.8400 | 0.1100 |
| 2019-09-30 | 近三个月 | 4.4600 | 0.2300 | 4.2300 | 0.9100 | 0.8700 | 0.0400 |
