宝盈先进制造混合C(007579)
2025-03-28
1.7120
-0.8686%
| 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 | -5.2400 | 5.9500 | -11.1900 | 2.4500 | 1.8300 | 0.6200 |
| 2024-12-31 | 近三个月 | -5.2400 | 5.9500 | -11.1900 | 2.4500 | 1.8300 | 0.6200 |
| 2024-12-31 | 近六个月 | 13.2200 | 18.4400 | -5.2200 | 2.2100 | 1.6600 | 0.5500 |
| 2024-12-31 | 近六个月 | 13.2200 | 18.4400 | -5.2200 | 2.2100 | 1.6600 | 0.5500 |
| 2024-12-31 | 近一年 | -9.0600 | 10.9500 | -20.0100 | 1.9600 | 1.4900 | 0.4700 |
| 2024-12-31 | 近一年 | -9.0600 | 10.9500 | -20.0100 | 1.9600 | 1.4900 | 0.4700 |
| 2024-12-31 | 近三年 | -55.0700 | -11.1600 | -43.9100 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近三年 | -55.0700 | -11.1600 | -43.9100 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近五年 | 17.5700 | 35.4100 | -17.8400 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 近五年 | 17.5700 | 35.4100 | -17.8400 | 1.7900 | 1.1900 | 0.6000 |
| 2024-12-31 | 成立至今 | 59.6100 | 49.2200 | 10.3900 | 1.7500 | 1.1700 | 0.5800 |
| 2024-12-31 | 成立至今 | 59.6100 | 49.2200 | 10.3900 | 1.7500 | 1.1700 | 0.5800 |
| 2024-09-30 | 近三个月 | 19.4900 | 11.7800 | 7.7100 | 1.9600 | 1.5000 | 0.4600 |
| 2024-09-30 | 近六个月 | 5.7300 | 7.9600 | -2.2300 | 1.7000 | 1.2800 | 0.4200 |
| 2024-09-30 | 近一年 | -11.4500 | 3.2400 | -14.6900 | 1.6600 | 1.2400 | 0.4200 |
| 2024-09-30 | 近三年 | -47.6200 | -10.1300 | -37.4900 | 1.7100 | 1.1000 | 0.6100 |
| 2024-09-30 | 近五年 | 46.0800 | 35.6800 | 10.4000 | 1.7200 | 1.1300 | 0.5900 |
| 2024-09-30 | 成立至今 | 68.4400 | 40.8300 | 27.6100 | 1.7100 | 1.1300 | 0.5800 |
| 2024-06-30 | 近一个月 | -8.5300 | -2.3600 | -6.1700 | 0.9900 | 0.8500 | 0.1400 |
| 2024-06-30 | 近三个月 | -11.5100 | -3.4200 | -8.0900 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.5100 | -3.4200 | -8.0900 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近六个月 | -19.6800 | -6.3200 | -13.3600 | 1.6600 | 1.2800 | 0.3800 |
| 2024-06-30 | 近六个月 | -19.6800 | -6.3200 | -13.3600 | 1.6600 | 1.2800 | 0.3800 |
| 2024-06-30 | 近一年 | -36.0200 | -13.8100 | -22.2100 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 近一年 | -36.0200 | -13.8100 | -22.2100 | 1.4400 | 1.0500 | 0.3900 |
| 2024-06-30 | 近三年 | -53.1000 | -18.1200 | -34.9800 | 1.6900 | 1.0500 | 0.6400 |
| 2024-06-30 | 近三年 | -53.1000 | -18.1200 | -34.9800 | 1.6900 | 1.0500 | 0.6400 |
| 2024-06-30 | 成立至今 | 40.9700 | 25.9900 | 14.9800 | 1.6900 | 1.1000 | 0.5900 |
| 2024-06-30 | 成立至今 | 40.9700 | 25.9900 | 14.9800 | 1.6900 | 1.1000 | 0.5900 |
| 2024-03-31 | 近三个月 | -9.2200 | -3.0000 | -6.2200 | 1.9400 | 1.5100 | 0.4300 |
| 2024-03-31 | 近六个月 | -16.2500 | -4.3600 | -11.8900 | 1.6100 | 1.2000 | 0.4100 |
| 2024-03-31 | 近一年 | -27.6300 | -10.1500 | -17.4800 | 1.4400 | 1.0000 | 0.4400 |
| 2024-03-31 | 近三年 | -32.5000 | -4.4600 | -28.0400 | 1.7100 | 1.0400 | 0.6700 |
| 2024-03-31 | 成立至今 | 59.3200 | 30.4600 | 28.8600 | 1.7100 | 1.1100 | 0.6000 |
| 2023-12-31 | 近三个月 | -7.7400 | -1.4000 | -6.3400 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.7400 | -1.4000 | -6.3400 | 1.2200 | 0.8100 | 0.4100 |
| 2023-12-31 | 近六个月 | -20.3500 | -7.9900 | -12.3600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近六个月 | -20.3500 | -7.9900 | -12.3600 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近一年 | -17.3700 | -1.5800 | -15.7900 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 近一年 | -17.3700 | -1.5800 | -15.7900 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 近三年 | -29.7600 | -6.1000 | -23.6600 | 1.7300 | 1.0100 | 0.7200 |
| 2023-12-31 | 近三年 | -29.7600 | -6.1000 | -23.6600 | 1.7300 | 1.0100 | 0.7200 |
| 2023-12-31 | 成立至今 | 75.5000 | 34.4900 | 41.0100 | 1.6900 | 1.0800 | 0.6100 |
| 2023-12-31 | 成立至今 | 75.5000 | 34.4900 | 41.0100 | 1.6900 | 1.0800 | 0.6100 |
| 2023-09-30 | 近三个月 | -13.6700 | -6.6800 | -6.9900 | 1.1800 | 0.7800 | 0.4000 |
| 2023-09-30 | 近六个月 | -13.5900 | -6.0500 | -7.5400 | 1.2600 | 0.7700 | 0.4900 |
| 2023-09-30 | 近一年 | -20.8200 | 0.2900 | -21.1100 | 1.4000 | 0.8200 | 0.5800 |
| 2023-09-30 | 近三年 | -8.3200 | 3.7800 | -12.1000 | 1.7600 | 1.0300 | 0.7300 |
| 2023-09-30 | 成立至今 | 90.2200 | 36.4100 | 53.8100 | 1.7200 | 1.1000 | 0.6200 |
| 2023-06-30 | 近一个月 | 9.2400 | 3.6000 | 5.6400 | 1.4200 | 0.8200 | 0.6000 |
| 2023-06-30 | 近三个月 | 0.0900 | 0.6800 | -0.5900 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 近三个月 | 0.0900 | 0.6800 | -0.5900 | 1.3500 | 0.7700 | 0.5800 |
| 2023-06-30 | 近六个月 | 3.7400 | 6.9600 | -3.2200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 近六个月 | 3.7400 | 6.9600 | -3.2200 | 1.2900 | 0.7300 | 0.5600 |
| 2023-06-30 | 近一年 | -21.9300 | -3.5100 | -18.4200 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 近一年 | -21.9300 | -3.5100 | -18.4200 | 1.4900 | 0.8900 | 0.6000 |
| 2023-06-30 | 近三年 | 8.4000 | 19.6900 | -11.2900 | 1.8000 | 1.0800 | 0.7200 |
| 2023-06-30 | 近三年 | 8.4000 | 19.6900 | -11.2900 | 1.8000 | 1.0800 | 0.7200 |
| 2023-06-30 | 成立至今 | 120.3300 | 46.1700 | 74.1600 | 1.7500 | 1.1100 | 0.6400 |
| 2023-06-30 | 成立至今 | 120.3300 | 46.1700 | 74.1600 | 1.7500 | 1.1100 | 0.6400 |
| 2023-03-31 | 近三个月 | 3.6500 | 6.2400 | -2.5900 | 1.2400 | 0.7000 | 0.5400 |
| 2023-03-31 | 近六个月 | -8.3700 | 6.7400 | -15.1100 | 1.5400 | 0.8600 | 0.6800 |
| 2023-03-31 | 近一年 | -19.7400 | 1.0100 | -20.7500 | 1.8300 | 1.1100 | 0.7200 |
| 2023-03-31 | 近三年 | 41.7600 | 33.8500 | 7.9100 | 1.8100 | 1.1000 | 0.7100 |
| 2023-03-31 | 成立至今 | 120.1400 | 45.1900 | 74.9500 | 1.7700 | 1.1300 | 0.6400 |
| 2022-12-31 | 近三个月 | -11.6000 | 0.4700 | -12.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2022-12-31 | 近三个月 | -11.6000 | 0.4700 | -12.0700 | 1.7800 | 0.9900 | 0.7900 |
| 2022-12-31 | 近六个月 | -24.7500 | -9.7900 | -14.9600 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近六个月 | -24.7500 | -9.7900 | -14.9600 | 1.6500 | 1.0200 | 0.6300 |
| 2022-12-31 | 近一年 | -40.2100 | -18.6300 | -21.5800 | 2.0700 | 1.2200 | 0.8500 |
| 2022-12-31 | 近一年 | -40.2100 | -18.6300 | -21.5800 | 2.0700 | 1.2200 | 0.8500 |
| 2022-12-31 | 近三年 | 56.4500 | 24.0200 | 32.4300 | 1.8800 | 1.2000 | 0.6800 |
| 2022-12-31 | 近三年 | 56.4500 | 24.0200 | 32.4300 | 1.8800 | 1.2000 | 0.6800 |
| 2022-12-31 | 成立至今 | 112.3900 | 36.6600 | 75.7300 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 成立至今 | 112.3900 | 36.6600 | 75.7300 | 1.8000 | 1.1600 | 0.6400 |
| 2022-09-30 | 近三个月 | -14.8800 | -10.2200 | -4.6600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-09-30 | 近六个月 | -12.4100 | -5.3700 | -7.0400 | 2.0800 | 1.3100 | 0.7700 |
| 2022-09-30 | 近一年 | -25.2900 | -13.2000 | -12.0900 | 2.0100 | 1.1900 | 0.8200 |
| 2022-09-30 | 近三年 | 108.3500 | 31.0400 | 77.3100 | 1.8400 | 1.1800 | 0.6600 |
| 2022-09-30 | 成立至今 | 140.2500 | 36.0200 | 104.2300 | 1.8000 | 1.1700 | 0.6300 |
| 2022-06-30 | 近一个月 | 11.1200 | 9.1300 | 1.9900 | 2.0100 | 1.1900 | 0.8200 |
| 2022-06-30 | 近三个月 | 2.9000 | 5.4000 | -2.5000 | 2.5600 | 1.5600 | 1.0000 |
| 2022-06-30 | 近三个月 | 2.9000 | 5.4000 | -2.5000 | 2.5600 | 1.5600 | 1.0000 |
| 2022-06-30 | 近六个月 | -20.5500 | -9.8000 | -10.7500 | 2.4500 | 1.4100 | 1.0400 |
| 2022-06-30 | 近六个月 | -20.5500 | -9.8000 | -10.7500 | 2.4500 | 1.4100 | 1.0400 |
| 2022-06-30 | 近一年 | -6.1000 | -1.5500 | -4.5500 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 近一年 | -6.1000 | -1.5500 | -4.5500 | 2.0700 | 1.2000 | 0.8700 |
| 2022-06-30 | 成立至今 | 182.2400 | 51.5000 | 130.7400 | 1.8200 | 1.1800 | 0.6400 |
| 2022-06-30 | 成立至今 | 182.2400 | 51.5000 | 130.7400 | 1.8200 | 1.1800 | 0.6400 |
| 2022-03-31 | 近三个月 | -22.7800 | -14.4200 | -8.3600 | 2.3200 | 1.2400 | 1.0800 |
| 2022-03-31 | 近六个月 | -14.7000 | -8.2800 | -6.4200 | 1.9500 | 1.0500 | 0.9000 |
| 2022-03-31 | 近一年 | 16.2100 | 5.2600 | 10.9500 | 1.8200 | 1.0100 | 0.8100 |
| 2022-03-31 | 成立至今 | 174.2900 | 43.7400 | 130.5500 | 1.7400 | 1.1400 | 0.6000 |
| 2021-12-31 | 近三个月 | 10.4600 | 7.1800 | 3.2800 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 近三个月 | 10.4600 | 7.1800 | 3.2800 | 1.4900 | 0.8000 | 0.6900 |
| 2021-12-31 | 近六个月 | 18.1800 | 9.1500 | 9.0300 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近六个月 | 18.1800 | 9.1500 | 9.0300 | 1.6400 | 0.9600 | 0.6800 |
| 2021-12-31 | 近一年 | 42.1700 | 17.2600 | 24.9100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近一年 | 42.1700 | 17.2600 | 24.9100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 成立至今 | 255.2200 | 67.9500 | 187.2700 | 1.6700 | 1.1300 | 0.5400 |
| 2021-12-31 | 成立至今 | 255.2200 | 67.9500 | 187.2700 | 1.6700 | 1.1300 | 0.5400 |
| 2021-09-30 | 近三个月 | 6.9800 | 1.8400 | 5.1400 | 1.7900 | 1.0900 | 0.7000 |
| 2021-09-30 | 近六个月 | 36.2400 | 14.7600 | 21.4800 | 1.6800 | 0.9700 | 0.7100 |
| 2021-09-30 | 近一年 | 54.9900 | 19.2200 | 35.7700 | 1.7900 | 1.0400 | 0.7500 |
| 2021-09-30 | 成立至今 | 221.5700 | 56.7100 | 164.8600 | 1.6900 | 1.1600 | 0.5300 |
| 2021-06-30 | 近一个月 | 5.6600 | 6.2200 | -0.5600 | 1.7000 | 0.8600 | 0.8400 |
| 2021-06-30 | 近三个月 | 27.3500 | 12.6900 | 14.6600 | 1.5500 | 0.8100 | 0.7400 |
| 2021-06-30 | 近三个月 | 27.3500 | 12.6900 | 14.6600 | 1.5500 | 0.8100 | 0.7400 |
| 2021-06-30 | 近六个月 | 20.3000 | 7.4300 | 12.8700 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近六个月 | 20.3000 | 7.4300 | 12.8700 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近一年 | 47.8800 | 26.0000 | 21.8800 | 1.8000 | 1.1200 | 0.6800 |
| 2021-06-30 | 近一年 | 47.8800 | 26.0000 | 21.8800 | 1.8000 | 1.1200 | 0.6800 |
| 2021-06-30 | 成立至今 | 200.5800 | 53.8800 | 146.7000 | 1.6800 | 1.1700 | 0.5100 |
| 2021-06-30 | 成立至今 | 200.5800 | 53.8800 | 146.7000 | 1.6800 | 1.1700 | 0.5100 |
| 2021-03-31 | 近三个月 | -5.5400 | -4.6700 | -0.8700 | 2.1600 | 1.2400 | 0.9200 |
| 2021-03-31 | 近六个月 | 13.7600 | 3.8900 | 9.8700 | 1.9100 | 1.1200 | 0.7900 |
| 2021-03-31 | 近一年 | 51.9900 | 25.8800 | 26.1100 | 1.7700 | 1.1600 | 0.6100 |
| 2021-03-31 | 成立至今 | 136.0300 | 36.5500 | 99.4800 | 1.7000 | 1.2100 | 0.4900 |
| 2020-12-31 | 近三个月 | 20.4300 | 8.9700 | 11.4600 | 1.6300 | 0.9800 | 0.6500 |
| 2020-12-31 | 近三个月 | 20.4300 | 8.9700 | 11.4600 | 1.6300 | 0.9800 | 0.6500 |
| 2020-12-31 | 近六个月 | 22.9200 | 17.2800 | 5.6400 | 1.7300 | 1.1800 | 0.5500 |
| 2020-12-31 | 近六个月 | 22.9200 | 17.2800 | 5.6400 | 1.7300 | 1.1800 | 0.5500 |
| 2020-12-31 | 近一年 | 84.0500 | 29.9800 | 54.0700 | 1.7700 | 1.3400 | 0.4300 |
| 2020-12-31 | 近一年 | 84.0500 | 29.9800 | 54.0700 | 1.7700 | 1.3400 | 0.4300 |
| 2020-12-31 | 成立至今 | 149.8600 | 43.2300 | 106.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2020-12-31 | 成立至今 | 149.8600 | 43.2300 | 106.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2020-09-30 | 近三个月 | 2.0800 | 7.6300 | -5.5500 | 1.8200 | 1.3500 | 0.4700 |
| 2020-09-30 | 近六个月 | 33.6100 | 21.1700 | 12.4400 | 1.6200 | 1.2100 | 0.4100 |
| 2020-09-30 | 近一年 | 79.9400 | 26.6300 | 53.3100 | 1.6800 | 1.3000 | 0.3800 |
| 2020-09-30 | 成立至今 | 107.4800 | 31.4400 | 76.0400 | 1.6100 | 1.2500 | 0.3600 |
| 2020-06-30 | 近一个月 | 13.6600 | 7.6400 | 6.0200 | 1.2100 | 0.7900 | 0.4200 |
| 2020-06-30 | 近三个月 | 30.8900 | 12.5800 | 18.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2020-06-30 | 近三个月 | 30.8900 | 12.5800 | 18.3100 | 1.3600 | 1.0300 | 0.3300 |
| 2020-06-30 | 近六个月 | 49.7300 | 10.8300 | 38.9000 | 1.8100 | 1.4900 | 0.3200 |
| 2020-06-30 | 近六个月 | 49.7300 | 10.8300 | 38.9000 | 1.8100 | 1.4900 | 0.3200 |
| 2020-06-30 | 近一年 | 103.2700 | 22.1300 | 81.1400 | 1.5500 | 1.2200 | 0.3300 |
| 2020-06-30 | 成立至今 | 103.2700 | 22.1300 | 81.1400 | 1.5500 | 1.2200 | 0.3300 |
| 2020-06-30 | 成立至今 | 103.2700 | 22.1300 | 81.1400 | 1.5500 | 1.2200 | 0.3300 |
| 2020-03-31 | 近三个月 | 14.3900 | -1.5600 | 15.9500 | 2.1800 | 1.8600 | 0.3200 |
| 2019-12-31 | 近三个月 | 17.7300 | 6.1600 | 11.5700 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 近三个月 | 17.7300 | 6.1600 | 11.5700 | 1.2100 | 0.7400 | 0.4700 |
| 2019-12-31 | 成立至今 | 35.7600 | 10.2000 | 25.5600 | 1.2600 | 0.9000 | 0.3600 |
| 2019-09-30 | 近三个月 | 15.3100 | 3.8000 | 11.5100 | 1.3200 | 1.0400 | 0.2800 |
