宝盈中证A100指数增强C(007580)
2025-02-28
1.6720
-1.7626%
| 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 | -2.9200 | -3.3100 | 0.3900 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.4600 | 11.9800 | 1.4800 | 1.5900 | 1.5900 | 0.0000 |
| 2024-12-31 | 近一年 | 15.8300 | 13.5400 | 2.2900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-12-31 | 近三年 | -14.3500 | -21.0600 | 6.7100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近五年 | 16.0200 | -12.6200 | 28.6400 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 27.0600 | -8.2700 | 35.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.8700 | 15.8100 | 1.0600 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 16.0000 | 13.7400 | 2.2600 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近一年 | 11.6100 | 9.0600 | 2.5500 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近三年 | -10.2300 | -17.3100 | 7.0800 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近五年 | 28.2000 | -4.4600 | 32.6600 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 成立至今 | 30.8900 | -5.1200 | 36.0100 | 1.1200 | 1.1300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8800 | -2.5300 | 0.6500 | 0.4700 | 0.5000 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.7500 | -1.7900 | 1.0400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.7500 | -1.7900 | 1.0400 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0900 | 1.4000 | 0.6900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0900 | 1.4000 | 0.6900 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -6.9300 | -9.7100 | 2.7800 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -6.9300 | -9.7100 | 2.7800 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三年 | -27.0700 | -34.7900 | 7.7200 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -27.0700 | -34.7900 | 7.7200 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.9900 | -18.0800 | 30.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 11.9900 | -18.0800 | 30.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.8600 | 3.2400 | -0.3800 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.7800 | -4.1200 | 0.3400 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -10.1700 | -13.1700 | 3.0000 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近三年 | -24.2300 | -33.7500 | 9.5200 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 12.8400 | -16.5900 | 29.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4600 | -7.1300 | 0.6700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4600 | -7.1300 | 0.6700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.8400 | -10.9500 | 2.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.8400 | -10.9500 | 2.1100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -8.8400 | -11.9900 | 3.1500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -8.8400 | -11.9900 | 3.1500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -27.7200 | -37.3900 | 9.6700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -27.7200 | -37.3900 | 9.6700 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 9.7000 | -19.2100 | 28.9100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | 9.7000 | -19.2100 | 28.9100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.5400 | -4.1100 | 1.5700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.6400 | -9.4400 | 2.8000 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0600 | -4.2900 | 3.2300 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近三年 | -10.3200 | -22.5400 | 12.2200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 17.2700 | -13.0000 | 30.2700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.8700 | 1.0100 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.2000 | -5.5500 | 1.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2000 | -5.5500 | 1.3500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0000 | -1.1600 | 1.1600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0000 | -1.1600 | 1.1600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近一年 | -12.9700 | -15.4800 | 2.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.9700 | -15.4800 | 2.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三年 | 6.1200 | -11.2500 | 17.3700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | 6.1200 | -11.2500 | 17.3700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 20.3300 | -9.2700 | 29.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 成立至今 | 20.3300 | -9.2700 | 29.6000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.3900 | 4.6400 | -0.2500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.9800 | 5.6800 | 0.3000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 近一年 | -2.6300 | -4.8500 | 2.2200 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三年 | 25.3700 | 3.5200 | 21.8500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 成立至今 | 25.6100 | -3.9400 | 29.5500 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.5200 | 0.9900 | 0.5300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5200 | 0.9900 | 0.5300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.9700 | -14.4800 | 1.5100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.9700 | -14.4800 | 1.5100 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 近一年 | -18.8900 | -21.0000 | 2.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.8900 | -21.0000 | 2.1100 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 9.8700 | -12.5600 | 22.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 9.8700 | -12.5600 | 22.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | 20.3300 | -8.2000 | 28.5300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 成立至今 | 20.3300 | -8.2000 | 28.5300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.2700 | -15.3200 | 1.0500 | 0.8800 | 0.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.1200 | -9.9600 | 1.8400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -18.7100 | -20.7700 | 2.0600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近三年 | 16.1000 | -8.4600 | 24.5600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 18.5300 | -9.1000 | 27.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.8300 | 9.1800 | 0.6500 | 1.0700 | 1.0400 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.1800 | 6.3300 | 0.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.1800 | 6.3300 | 0.8500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.8000 | -7.6200 | 0.8200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.8000 | -7.6200 | 0.8200 | 1.3700 | 1.3800 | -0.0100 |
| 2022-06-30 | 近一年 | -9.9600 | -14.5500 | 4.5900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近一年 | -9.9600 | -14.5500 | 4.5900 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 38.2600 | 7.3400 | 30.9200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 38.2600 | 7.3400 | 30.9200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.0500 | -13.1200 | 0.0700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.5300 | -12.0100 | 0.4800 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 近一年 | -13.3800 | -19.8100 | 6.4300 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 成立至今 | 29.0000 | 0.9600 | 28.0400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.2800 | 0.4600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.2800 | 0.4600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.3900 | -7.5000 | 4.1100 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.3900 | -7.5000 | 4.1100 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近一年 | -2.2600 | -9.9500 | 7.6900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | -2.2600 | -9.9500 | 7.6900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 成立至今 | 48.3500 | 16.2000 | 32.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 成立至今 | 48.3500 | 16.2000 | 32.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近三个月 | -5.0400 | -8.6700 | 3.6300 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近六个月 | -2.0900 | -8.8700 | 6.7800 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近一年 | 11.5000 | 2.1600 | 9.3400 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 成立至今 | 45.8100 | 14.7400 | 31.0700 | 1.1900 | 1.2100 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.6700 | -3.5100 | 1.8400 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.1100 | -0.2200 | 3.3300 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.1100 | -0.2200 | 3.3300 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.1700 | -2.6500 | 3.8200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.1700 | -2.6500 | 3.8200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 35.4200 | 22.8800 | 12.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 近一年 | 35.4200 | 22.8800 | 12.5400 | 1.2500 | 1.2700 | -0.0200 |
| 2021-06-30 | 成立至今 | 53.5500 | 25.6200 | 27.9300 | 1.1900 | 1.2000 | -0.0100 |
| 2021-06-30 | 成立至今 | 53.5500 | 25.6200 | 27.9300 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.8800 | -2.4400 | 0.5600 | 1.5500 | 1.5500 | 0.0000 |
| 2021-03-31 | 近六个月 | 13.8800 | 12.1000 | 1.7800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近一年 | 48.6400 | 35.6800 | 12.9600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 成立至今 | 48.9200 | 25.9000 | 23.0200 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.0600 | 14.9000 | 1.1600 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近三个月 | 16.0600 | 14.9000 | 1.1600 | 0.9100 | 0.9100 | 0.0000 |
| 2020-12-31 | 近六个月 | 33.8600 | 26.2300 | 7.6300 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近六个月 | 33.8600 | 26.2300 | 7.6300 | 1.2200 | 1.2500 | -0.0300 |
| 2020-12-31 | 近一年 | 38.5900 | 22.9200 | 15.6700 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近一年 | 38.5900 | 22.9200 | 15.6700 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 成立至今 | 51.7800 | 29.0500 | 22.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2020-12-31 | 成立至今 | 51.7800 | 29.0500 | 22.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2020-09-30 | 近三个月 | 15.3300 | 9.8600 | 5.4700 | 1.4500 | 1.5000 | -0.0500 |
| 2020-09-30 | 近六个月 | 30.5300 | 21.0400 | 9.4900 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近一年 | 28.0900 | 13.1000 | 14.9900 | 1.2700 | 1.2900 | -0.0200 |
| 2020-09-30 | 成立至今 | 30.7700 | 12.3100 | 18.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.3900 | 5.8600 | 1.5300 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1700 | 10.1700 | 3.0000 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1700 | 10.1700 | 3.0000 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近六个月 | 3.5300 | -2.6200 | 6.1500 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 近六个月 | 3.5300 | -2.6200 | 6.1500 | 1.4000 | 1.4000 | 0.0000 |
| 2020-06-30 | 成立至今 | 13.3900 | 2.2300 | 11.1600 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 成立至今 | 13.3900 | 2.2300 | 11.1600 | 1.1300 | 1.1300 | 0.0000 |
| 2020-03-31 | 近三个月 | -8.5200 | -11.6100 | 3.0900 | 1.7900 | 1.8000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.2700 | 5.7200 | 1.5500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.2700 | 5.7200 | 1.5500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 成立至今 | 9.5200 | 4.9800 | 4.5400 | 0.8000 | 0.8000 | 0.0000 |
| 2019-09-30 | 近三个月 | 2.0900 | -0.6900 | 2.7800 | 0.9000 | 0.8900 | 0.0100 |
