宝盈祥泰混合C(007575)
2025-01-27
1.0443
0.0287%
| 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 | 0.2400 | 1.6900 | -1.4500 | 0.0200 | 0.5200 | -0.5000 |
| 2024-12-31 | 近六个月 | 0.3800 | 7.4500 | -7.0700 | 0.0200 | 0.4800 | -0.4600 |
| 2024-12-31 | 近一年 | 0.7200 | 11.0800 | -10.3600 | 0.0200 | 0.3900 | -0.3700 |
| 2024-12-31 | 近三年 | -1.1700 | 6.3500 | -7.5200 | 0.1000 | 0.3500 | -0.2500 |
| 2024-12-31 | 近五年 | 10.3900 | 19.4100 | -9.0200 | 0.2700 | 0.3600 | -0.0900 |
| 2024-12-31 | 成立至今 | 16.9700 | 20.9200 | -3.9500 | 0.2700 | 0.3400 | -0.0700 |
| 2024-09-30 | 近三个月 | 0.1400 | 5.6700 | -5.5300 | 0.0300 | 0.4400 | -0.4100 |
| 2024-09-30 | 近六个月 | 0.2400 | 6.4300 | -6.1900 | 0.0200 | 0.3500 | -0.3300 |
| 2024-09-30 | 近一年 | 1.3800 | 8.0000 | -6.6200 | 0.0300 | 0.3100 | -0.2800 |
| 2024-09-30 | 近三年 | 1.2200 | 6.1100 | -4.8900 | 0.1100 | 0.3200 | -0.2100 |
| 2024-09-30 | 近五年 | 13.5600 | 18.1700 | -4.6100 | 0.2800 | 0.3400 | -0.0600 |
| 2024-09-30 | 成立至今 | 16.6900 | 18.9100 | -2.2200 | 0.2800 | 0.3300 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.0600 | -0.3100 | 0.3700 | 0.0100 | 0.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.1000 | 0.7300 | -0.6300 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.1000 | 0.7300 | -0.6300 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近六个月 | 0.3300 | 3.3800 | -3.0500 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.3300 | 3.3800 | -3.0500 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近一年 | 0.9800 | 1.5500 | -0.5700 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近一年 | 0.9800 | 1.5500 | -0.5700 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近三年 | -2.3600 | -0.3200 | -2.0400 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 近三年 | -2.3600 | -0.3200 | -2.0400 | 0.1900 | 0.3100 | -0.1200 |
| 2024-06-30 | 成立至今 | 16.5200 | 12.5400 | 3.9800 | 0.2900 | 0.3300 | -0.0400 |
| 2024-06-30 | 成立至今 | 16.5200 | 12.5400 | 3.9800 | 0.2900 | 0.3300 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.2400 | 2.6300 | -2.3900 | 0.0100 | 0.3000 | -0.2900 |
| 2024-03-31 | 近六个月 | 1.1300 | 1.4800 | -0.3500 | 0.0300 | 0.2700 | -0.2400 |
| 2024-03-31 | 近一年 | 1.0600 | 0.6500 | 0.4100 | 0.0400 | 0.2600 | -0.2200 |
| 2024-03-31 | 近三年 | 2.6100 | 0.9600 | 1.6500 | 0.2200 | 0.3100 | -0.0900 |
| 2024-03-31 | 成立至今 | 16.4100 | 11.7300 | 4.6800 | 0.2900 | 0.3300 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.9000 | -1.1300 | 2.0300 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近三个月 | 0.9000 | -1.1300 | 2.0300 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近六个月 | 0.6500 | -1.7700 | 2.4200 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近六个月 | 0.6500 | -1.7700 | 2.4200 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近一年 | 1.0100 | 0.1300 | 0.8800 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近一年 | 1.0100 | 0.1300 | 0.8800 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近三年 | 3.7100 | -1.7400 | 5.4500 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 近三年 | 3.7100 | -1.7400 | 5.4500 | 0.2200 | 0.3300 | -0.1100 |
| 2023-12-31 | 成立至今 | 16.1400 | 8.8600 | 7.2800 | 0.3000 | 0.3300 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.1400 | 8.8600 | 7.2800 | 0.3000 | 0.3300 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.2500 | -0.6500 | 0.4000 | 0.0200 | 0.2600 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.0700 | -0.8100 | 0.7400 | 0.0400 | 0.2500 | -0.2100 |
| 2023-09-30 | 近一年 | -0.4400 | 1.8200 | -2.2600 | 0.0500 | 0.2900 | -0.2400 |
| 2023-09-30 | 近三年 | 6.0500 | 4.2600 | 1.7900 | 0.2400 | 0.3400 | -0.1000 |
| 2023-09-30 | 成立至今 | 15.1100 | 10.1000 | 5.0100 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.0300 | 0.7500 | -0.7200 | 0.0900 | 0.2500 | -0.1600 |
| 2023-06-30 | 近三个月 | 0.1800 | -0.1700 | 0.3500 | 0.0500 | 0.2400 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.1800 | -0.1700 | 0.3500 | 0.0500 | 0.2400 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.3600 | 1.9300 | -1.5700 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.3600 | 1.9300 | -1.5700 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近一年 | 0.6400 | -1.2400 | 1.8800 | 0.0500 | 0.2900 | -0.2400 |
| 2023-06-30 | 近一年 | 0.6400 | -1.2400 | 1.8800 | 0.0500 | 0.2900 | -0.2400 |
| 2023-06-30 | 近三年 | 7.0600 | 7.6500 | -0.5900 | 0.2900 | 0.3600 | -0.0700 |
| 2023-06-30 | 近三年 | 7.0600 | 7.6500 | -0.5900 | 0.2900 | 0.3600 | -0.0700 |
| 2023-06-30 | 成立至今 | 15.3900 | 10.8200 | 4.5700 | 0.3200 | 0.3400 | -0.0200 |
| 2023-06-30 | 成立至今 | 15.3900 | 10.8200 | 4.5700 | 0.3200 | 0.3400 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.1800 | 2.1100 | -1.9300 | 0.0200 | 0.2500 | -0.2300 |
| 2023-03-31 | 近六个月 | -0.3700 | 2.6500 | -3.0200 | 0.0500 | 0.3200 | -0.2700 |
| 2023-03-31 | 近一年 | 1.1200 | 1.6500 | -0.5300 | 0.0700 | 0.3400 | -0.2700 |
| 2023-03-31 | 近三年 | 10.4600 | 11.6000 | -1.1400 | 0.3000 | 0.3600 | -0.0600 |
| 2023-03-31 | 成立至今 | 15.1900 | 11.0000 | 4.1900 | 0.3300 | 0.3500 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.5500 | 0.5400 | -1.0900 | 0.0700 | 0.3700 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.5500 | 0.5400 | -1.0900 | 0.0700 | 0.3700 | -0.3000 |
| 2022-12-31 | 近六个月 | 0.2800 | -3.1100 | 3.3900 | 0.0600 | 0.3200 | -0.2600 |
| 2022-12-31 | 近六个月 | 0.2800 | -3.1100 | 3.3900 | 0.0600 | 0.3200 | -0.2600 |
| 2022-12-31 | 近一年 | -2.8600 | -4.3800 | 1.5200 | 0.1700 | 0.3800 | -0.2100 |
| 2022-12-31 | 近一年 | -2.8600 | -4.3800 | 1.5200 | 0.1700 | 0.3800 | -0.2100 |
| 2022-12-31 | 近三年 | 8.5100 | 7.3600 | 1.1500 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 8.5100 | 7.3600 | 1.1500 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 成立至今 | 14.9700 | 8.7100 | 6.2600 | 0.3400 | 0.3500 | -0.0100 |
| 2022-12-31 | 成立至今 | 14.9700 | 8.7100 | 6.2600 | 0.3400 | 0.3500 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.8400 | -3.6300 | 4.4700 | 0.0400 | 0.2700 | -0.2300 |
| 2022-09-30 | 近六个月 | 1.4900 | -0.9800 | 2.4700 | 0.0900 | 0.3500 | -0.2600 |
| 2022-09-30 | 近一年 | 0.2900 | -3.5100 | 3.8000 | 0.1900 | 0.3500 | -0.1600 |
| 2022-09-30 | 近三年 | 12.5100 | 7.4600 | 5.0500 | 0.3600 | 0.3700 | -0.0100 |
| 2022-09-30 | 成立至今 | 15.6100 | 8.1300 | 7.4800 | 0.3500 | 0.3500 | 0.0000 |
| 2022-06-30 | 近一个月 | -0.0200 | 2.8000 | -2.8200 | 0.0400 | 0.3200 | -0.2800 |
| 2022-06-30 | 近三个月 | 0.6500 | 2.7500 | -2.1000 | 0.1200 | 0.4200 | -0.3000 |
| 2022-06-30 | 近三个月 | 0.6500 | 2.7500 | -2.1000 | 0.1200 | 0.4200 | -0.3000 |
| 2022-06-30 | 近六个月 | -3.1300 | -1.3100 | -1.8200 | 0.2300 | 0.4400 | -0.2100 |
| 2022-06-30 | 近六个月 | -3.1300 | -1.3100 | -1.8200 | 0.2300 | 0.4400 | -0.2100 |
| 2022-06-30 | 近一年 | -3.9300 | -0.6100 | -3.3200 | 0.3200 | 0.3700 | -0.0500 |
| 2022-06-30 | 近一年 | -3.9300 | -0.6100 | -3.3200 | 0.3200 | 0.3700 | -0.0500 |
| 2022-06-30 | 成立至今 | 14.6500 | 12.2000 | 2.4500 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 成立至今 | 14.6500 | 12.2000 | 2.4500 | 0.3700 | 0.3600 | 0.0100 |
| 2022-03-31 | 近三个月 | -3.7500 | -3.9500 | 0.2000 | 0.3100 | 0.4400 | -0.1300 |
| 2022-03-31 | 近六个月 | -1.1900 | -2.5500 | 1.3600 | 0.2600 | 0.3500 | -0.0900 |
| 2022-03-31 | 近一年 | 0.4100 | -1.3100 | 1.7200 | 0.3700 | 0.3400 | 0.0300 |
| 2022-03-31 | 成立至今 | 13.9100 | 9.2000 | 4.7100 | 0.3800 | 0.3500 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.4500 | 1.2200 | 0.1900 | 0.2300 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.4500 | 1.2200 | 0.1900 | 0.2300 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.8200 | 0.7100 | -1.5300 | 0.3900 | 0.3100 | 0.0800 |
| 2021-12-31 | 近六个月 | -0.8200 | 0.7100 | -1.5300 | 0.3900 | 0.3100 | 0.0800 |
| 2021-12-31 | 近一年 | 5.6900 | 2.6300 | 3.0600 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 5.6900 | 2.6300 | 3.0600 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 18.3500 | 13.7000 | 4.6500 | 0.3900 | 0.3400 | 0.0500 |
| 2021-12-31 | 成立至今 | 18.3500 | 13.7000 | 4.6500 | 0.3900 | 0.3400 | 0.0500 |
| 2021-09-30 | 近三个月 | -3.4000 | -0.7300 | -2.6700 | 0.5100 | 0.3600 | 0.1500 |
| 2021-09-30 | 近六个月 | 1.6100 | 1.2700 | 0.3400 | 0.4500 | 0.3300 | 0.1200 |
| 2021-09-30 | 近一年 | 6.2000 | 6.1300 | 0.0700 | 0.3700 | 0.3700 | 0.0000 |
| 2021-09-30 | 成立至今 | 15.2800 | 12.0700 | 3.2100 | 0.4000 | 0.3500 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.8000 | -0.4700 | 2.2700 | 0.2700 | 0.2500 | 0.0200 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.0200 | 3.1700 | 0.3600 | 0.3000 | 0.0600 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.0200 | 3.1700 | 0.3600 | 0.3000 | 0.0600 |
| 2021-06-30 | 近六个月 | 6.5600 | 1.9000 | 4.6600 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近六个月 | 6.5600 | 1.9000 | 4.6600 | 0.2700 | 0.4000 | -0.1300 |
| 2021-06-30 | 近一年 | 10.7200 | 9.6600 | 1.0600 | 0.3800 | 0.4000 | -0.0200 |
| 2021-06-30 | 近一年 | 10.7200 | 9.6600 | 1.0600 | 0.3800 | 0.4000 | -0.0200 |
| 2021-06-30 | 成立至今 | 19.3400 | 12.8900 | 6.4500 | 0.3900 | 0.3500 | 0.0400 |
| 2021-06-30 | 成立至今 | 19.3400 | 12.8900 | 6.4500 | 0.3900 | 0.3500 | 0.0400 |
| 2021-03-31 | 近三个月 | 1.3000 | -0.1200 | 1.4200 | 0.1100 | 0.4900 | -0.3800 |
| 2021-03-31 | 近六个月 | 4.5200 | 4.7900 | -0.2700 | 0.2800 | 0.4000 | -0.1200 |
| 2021-03-31 | 近一年 | 8.7900 | 11.2500 | -2.4600 | 0.3700 | 0.4000 | -0.0300 |
| 2021-03-31 | 成立至今 | 13.4500 | 10.6600 | 2.7900 | 0.3900 | 0.3600 | 0.0300 |
| 2020-12-31 | 近三个月 | 3.1700 | 4.9100 | -1.7400 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近三个月 | 3.1700 | 4.9100 | -1.7400 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近六个月 | 3.9000 | 7.6200 | -3.7200 | 0.4700 | 0.4000 | 0.0700 |
| 2020-12-31 | 近六个月 | 3.9000 | 7.6200 | -3.7200 | 0.4700 | 0.4000 | 0.0700 |
| 2020-12-31 | 近一年 | 5.6900 | 9.4100 | -3.7200 | 0.4800 | 0.4100 | 0.0700 |
| 2020-12-31 | 近一年 | 5.6900 | 9.4100 | -3.7200 | 0.4800 | 0.4100 | 0.0700 |
| 2020-12-31 | 成立至今 | 11.9900 | 10.7900 | 1.2000 | 0.4200 | 0.3300 | 0.0900 |
| 2020-12-31 | 成立至今 | 11.9900 | 10.7900 | 1.2000 | 0.4200 | 0.3300 | 0.0900 |
| 2020-09-30 | 近三个月 | 0.7100 | 2.5800 | -1.8700 | 0.5400 | 0.4700 | 0.0700 |
| 2020-09-30 | 近六个月 | 4.0900 | 6.1600 | -2.0700 | 0.4300 | 0.3900 | 0.0400 |
| 2020-09-30 | 近一年 | 5.6300 | 4.9400 | 0.6900 | 0.4500 | 0.3800 | 0.0700 |
| 2020-09-30 | 成立至今 | 8.5400 | 5.6000 | 2.9400 | 0.4300 | 0.3400 | 0.0900 |
| 2020-06-30 | 近一个月 | 2.2300 | 1.6400 | 0.5900 | 0.1300 | 0.2700 | -0.1400 |
| 2020-06-30 | 近三个月 | 3.3600 | 3.5000 | -0.1400 | 0.2800 | 0.2800 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.3600 | 3.5000 | -0.1400 | 0.2800 | 0.2800 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.7200 | 1.6700 | 0.0500 | 0.5000 | 0.4300 | 0.0700 |
| 2020-06-30 | 近六个月 | 1.7200 | 1.6700 | 0.0500 | 0.5000 | 0.4300 | 0.0700 |
| 2020-06-30 | 成立至今 | 7.7800 | 2.9500 | 4.8300 | 0.3900 | 0.3000 | 0.0900 |
| 2020-06-30 | 成立至今 | 7.7800 | 2.9500 | 4.8300 | 0.3900 | 0.3000 | 0.0900 |
| 2020-03-31 | 近三个月 | -1.5900 | -1.7700 | 0.1800 | 0.6500 | 0.5300 | 0.1200 |
| 2019-12-31 | 近三个月 | 3.1100 | 0.6300 | 2.4800 | 0.1800 | 0.0100 | 0.1700 |
| 2019-12-31 | 近三个月 | 3.1100 | 0.6300 | 2.4800 | 0.1800 | 0.0100 | 0.1700 |
| 2019-12-31 | 成立至今 | 5.9600 | 1.2600 | 4.7000 | 0.2600 | 0.0100 | 0.2500 |
| 2019-09-30 | 近三个月 | 2.7600 | 0.6300 | 2.1300 | 0.3100 | 0.0100 | 0.3000 |
