宝盈鸿利收益混合C(007581)
2024-11-22
1.1850
-3.4230%
| 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 |
| 2024-09-30 | 近三个月 | 16.0100 | 10.4800 | 5.5300 | 1.7400 | 1.0100 | 0.7300 |
| 2024-09-30 | 近六个月 | 1.9400 | 9.3800 | -7.4400 | 1.5900 | 0.8000 | 0.7900 |
| 2024-09-30 | 近一年 | -9.4100 | 7.3600 | -16.7700 | 1.5900 | 0.7100 | 0.8800 |
| 2024-09-30 | 近三年 | -47.2800 | -8.9800 | -38.3000 | 1.6200 | 0.7000 | 0.9200 |
| 2024-09-30 | 近五年 | 8.8200 | 8.4400 | 0.3800 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 成立至今 | 28.2700 | 8.4800 | 19.7900 | 1.6200 | 0.7600 | 0.8600 |
| 2024-06-30 | 近一个月 | -8.4200 | -1.9300 | -6.4900 | 0.9700 | 0.3100 | 0.6600 |
| 2024-06-30 | 近三个月 | -12.1300 | -0.9900 | -11.1400 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近三个月 | -12.1300 | -0.9900 | -11.1400 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近六个月 | -16.0600 | 1.5400 | -17.6000 | 1.6500 | 0.5800 | 1.0700 |
| 2024-06-30 | 近六个月 | -16.0600 | 1.5400 | -17.6000 | 1.6500 | 0.5800 | 1.0700 |
| 2024-06-30 | 近一年 | -35.6800 | -5.2900 | -30.3900 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近一年 | -35.6800 | -5.2900 | -30.3900 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近三年 | -61.9800 | -21.0100 | -40.9700 | 1.5800 | 0.6800 | 0.9000 |
| 2024-06-30 | 近三年 | -61.9800 | -21.0100 | -40.9700 | 1.5800 | 0.6800 | 0.9000 |
| 2024-06-30 | 成立至今 | 10.5700 | -1.8000 | 12.3700 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 成立至今 | 10.5700 | -1.8000 | 12.3700 | 1.6100 | 0.7400 | 0.8700 |
| 2024-03-31 | 近三个月 | -4.4800 | 2.5600 | -7.0400 | 1.9000 | 0.6600 | 1.2400 |
| 2024-03-31 | 近六个月 | -11.1400 | -1.8500 | -9.2900 | 1.6000 | 0.5900 | 1.0100 |
| 2024-03-31 | 近一年 | -27.9600 | -7.2300 | -20.7300 | 1.4700 | 0.5800 | 0.8900 |
| 2024-03-31 | 近三年 | -47.8900 | -18.2500 | -29.6400 | 1.5900 | 0.6900 | 0.9000 |
| 2024-03-31 | 成立至今 | 25.8300 | -0.8200 | 26.6500 | 1.6200 | 0.7500 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.2900 | -2.6800 | 1.2600 | 0.5100 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.9700 | -4.2900 | -2.6800 | 1.2600 | 0.5100 | 0.7500 |
| 2023-12-31 | 近六个月 | -23.3700 | -6.7300 | -16.6400 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近六个月 | -23.3700 | -6.7300 | -16.6400 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近一年 | -26.0800 | -6.7000 | -19.3800 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近一年 | -26.0800 | -6.7000 | -19.3800 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近三年 | -48.9600 | -21.7300 | -27.2300 | 1.6000 | 0.7200 | 0.8800 |
| 2023-12-31 | 近三年 | -48.9600 | -21.7300 | -27.2300 | 1.6000 | 0.7200 | 0.8800 |
| 2023-12-31 | 成立至今 | 31.7300 | -3.2900 | 35.0200 | 1.6000 | 0.7600 | 0.8400 |
| 2023-12-31 | 成立至今 | 31.7300 | -3.2900 | 35.0200 | 1.6000 | 0.7600 | 0.8400 |
| 2023-09-30 | 近三个月 | -17.6300 | -2.5400 | -15.0900 | 1.0300 | 0.5900 | 0.4400 |
| 2023-09-30 | 近六个月 | -18.9300 | -5.4800 | -13.4500 | 1.3400 | 0.5600 | 0.7800 |
| 2023-09-30 | 近一年 | -28.2800 | -1.5000 | -26.7800 | 1.4200 | 0.6400 | 0.7800 |
| 2023-09-30 | 近三年 | -34.1200 | -10.8900 | -23.2300 | 1.6300 | 0.7300 | 0.9000 |
| 2023-09-30 | 成立至今 | 41.5900 | 1.0500 | 40.5400 | 1.6200 | 0.7700 | 0.8500 |
| 2023-06-30 | 近一个月 | 3.6200 | 0.8300 | 2.7900 | 1.4600 | 0.5600 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.0100 | 1.4400 | 1.6200 | 0.5400 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.0100 | 1.4400 | 1.6200 | 0.5400 | 1.0800 |
| 2023-06-30 | 近六个月 | -3.5400 | 0.0300 | -3.5700 | 1.4200 | 0.5500 | 0.8700 |
| 2023-06-30 | 近六个月 | -3.5400 | 0.0300 | -3.5700 | 1.4200 | 0.5500 | 0.8700 |
| 2023-06-30 | 近一年 | -23.4900 | -8.8800 | -14.6100 | 1.6000 | 0.6400 | 0.9600 |
| 2023-06-30 | 近一年 | -23.4900 | -8.8800 | -14.6100 | 1.6000 | 0.6400 | 0.9600 |
| 2023-06-30 | 近三年 | -18.3600 | -2.9400 | -15.4200 | 1.6800 | 0.7800 | 0.9000 |
| 2023-06-30 | 近三年 | -18.3600 | -2.9400 | -15.4200 | 1.6800 | 0.7800 | 0.9000 |
| 2023-06-30 | 成立至今 | 71.9000 | 3.6800 | 68.2200 | 1.6500 | 0.7800 | 0.8700 |
| 2023-06-30 | 成立至今 | 71.9000 | 3.6800 | 68.2200 | 1.6500 | 0.7800 | 0.8700 |
| 2023-03-31 | 近三个月 | -2.0000 | 3.1400 | -5.1400 | 1.2100 | 0.5500 | 0.6600 |
| 2023-03-31 | 近六个月 | -11.5400 | 4.2100 | -15.7500 | 1.4900 | 0.7100 | 0.7800 |
| 2023-03-31 | 近一年 | -12.8400 | -2.0600 | -10.7800 | 1.8200 | 0.7400 | 1.0800 |
| 2023-03-31 | 近三年 | 8.6700 | 8.0000 | 0.6700 | 1.6700 | 0.7800 | 0.8900 |
| 2023-03-31 | 成立至今 | 74.6500 | 6.9100 | 67.7400 | 1.6600 | 0.7900 | 0.8700 |
| 2022-12-31 | 近三个月 | -9.7400 | 1.0400 | -10.7800 | 1.7200 | 0.8300 | 0.8900 |
| 2022-12-31 | 近三个月 | -9.7400 | 1.0400 | -10.7800 | 1.7200 | 0.8300 | 0.8900 |
| 2022-12-31 | 近六个月 | -20.6900 | -8.9100 | -11.7800 | 1.7500 | 0.7200 | 1.0300 |
| 2022-12-31 | 近六个月 | -20.6900 | -8.9100 | -11.7800 | 1.7500 | 0.7200 | 1.0300 |
| 2022-12-31 | 近一年 | -29.5300 | -14.1000 | -15.4300 | 1.9600 | 0.8300 | 1.1300 |
| 2022-12-31 | 近一年 | -29.5300 | -14.1000 | -15.4300 | 1.9600 | 0.8300 | 1.1300 |
| 2022-12-31 | 近三年 | 28.4500 | -1.3300 | 29.7800 | 1.7400 | 0.8400 | 0.9000 |
| 2022-12-31 | 近三年 | 28.4500 | -1.3300 | 29.7800 | 1.7400 | 0.8400 | 0.9000 |
| 2022-12-31 | 成立至今 | 78.2100 | 3.6500 | 74.5600 | 1.6800 | 0.8100 | 0.8700 |
| 2022-12-31 | 成立至今 | 78.2100 | 3.6500 | 74.5600 | 1.6800 | 0.8100 | 0.8700 |
| 2022-09-30 | 近三个月 | -12.1300 | -9.8500 | -2.2800 | 1.7800 | 0.5800 | 1.2000 |
| 2022-09-30 | 近六个月 | -1.4700 | -6.0200 | 4.5500 | 2.1000 | 0.7700 | 1.3300 |
| 2022-09-30 | 近一年 | -18.8500 | -13.9300 | -4.9200 | 1.8400 | 0.7600 | 1.0800 |
| 2022-09-30 | 近三年 | 67.5000 | 2.5400 | 64.9600 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 成立至今 | 97.4400 | 2.5800 | 94.8600 | 1.6800 | 0.8000 | 0.8800 |
| 2022-06-30 | 近一个月 | 15.9600 | 6.1000 | 9.8600 | 2.2000 | 0.6900 | 1.5100 |
| 2022-06-30 | 近三个月 | 12.1300 | 4.2500 | 7.8800 | 2.4000 | 0.9300 | 1.4700 |
| 2022-06-30 | 近三个月 | 12.1300 | 4.2500 | 7.8800 | 2.4000 | 0.9300 | 1.4700 |
| 2022-06-30 | 近六个月 | -11.1400 | -5.7000 | -5.4400 | 2.1800 | 0.9400 | 1.2400 |
| 2022-06-30 | 近六个月 | -11.1400 | -5.7000 | -5.4400 | 2.1800 | 0.9400 | 1.2400 |
| 2022-06-30 | 近一年 | -22.7400 | -8.4700 | -14.2700 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近一年 | -22.7400 | -8.4700 | -14.2700 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 成立至今 | 124.7000 | 13.7900 | 110.9100 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 成立至今 | 124.7000 | 13.7900 | 110.9100 | 1.6700 | 0.8200 | 0.8500 |
| 2022-03-31 | 近三个月 | -20.7600 | -9.5400 | -11.2200 | 1.9100 | 0.9500 | 0.9600 |
| 2022-03-31 | 近六个月 | -17.6400 | -8.4200 | -9.2200 | 1.5300 | 0.7600 | 0.7700 |
| 2022-03-31 | 近一年 | -17.0200 | -10.0300 | -6.9900 | 1.4400 | 0.7400 | 0.7000 |
| 2022-03-31 | 成立至今 | 100.3900 | 9.1600 | 91.2300 | 1.5900 | 0.8100 | 0.7800 |
| 2021-12-31 | 近三个月 | 3.9300 | 1.2400 | 2.6900 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近三个月 | 3.9300 | 1.2400 | 2.6900 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近六个月 | -13.0500 | -2.9400 | -10.1100 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 近六个月 | -13.0500 | -2.9400 | -10.1100 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 近一年 | -2.0100 | -2.3400 | 0.3300 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 近一年 | -2.0100 | -2.3400 | 0.3300 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 成立至今 | 152.8700 | 20.6700 | 132.2000 | 1.5500 | 0.7900 | 0.7600 |
| 2021-12-31 | 成立至今 | 152.8700 | 20.6700 | 132.2000 | 1.5500 | 0.7900 | 0.7600 |
| 2021-09-30 | 近三个月 | -16.3300 | -4.1300 | -12.2000 | 1.2800 | 0.7800 | 0.5000 |
| 2021-09-30 | 近六个月 | 0.7600 | -1.7500 | 2.5100 | 1.3400 | 0.7100 | 0.6300 |
| 2021-09-30 | 近一年 | 13.2000 | 5.1100 | 8.0900 | 1.6200 | 0.7900 | 0.8300 |
| 2021-09-30 | 成立至今 | 143.3100 | 19.1900 | 124.1200 | 1.6000 | 0.8200 | 0.7800 |
| 2021-06-30 | 近一个月 | 2.8400 | -1.3200 | 4.1600 | 1.5800 | 0.5200 | 1.0600 |
| 2021-06-30 | 近三个月 | 20.4300 | 2.4700 | 17.9600 | 1.3600 | 0.6400 | 0.7200 |
| 2021-06-30 | 近三个月 | 20.4300 | 2.4700 | 17.9600 | 1.3600 | 0.6400 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.6900 | 0.6200 | 12.0700 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近六个月 | 12.6900 | 0.6200 | 12.0700 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近一年 | 38.1200 | 16.3800 | 21.7400 | 1.7200 | 0.8600 | 0.8600 |
| 2021-06-30 | 近一年 | 38.1200 | 16.3800 | 21.7400 | 1.7200 | 0.8600 | 0.8600 |
| 2021-06-30 | 成立至今 | 190.8100 | 24.3200 | 166.4900 | 1.6300 | 0.8200 | 0.8100 |
| 2021-06-30 | 成立至今 | 190.8100 | 24.3200 | 166.4900 | 1.6300 | 0.8200 | 0.8100 |
| 2021-03-31 | 近三个月 | -6.4200 | -1.8100 | -4.6100 | 2.0800 | 1.0400 | 1.0400 |
| 2021-03-31 | 近六个月 | 12.3500 | 6.9800 | 5.3700 | 1.8700 | 0.8600 | 1.0100 |
| 2021-03-31 | 近一年 | 50.2500 | 22.5600 | 27.6900 | 1.7100 | 0.8600 | 0.8500 |
| 2021-03-31 | 成立至今 | 141.4800 | 21.3200 | 120.1600 | 1.6600 | 0.8500 | 0.8100 |
| 2020-12-31 | 近三个月 | 20.0700 | 8.9600 | 11.1100 | 1.6400 | 0.6400 | 1.0000 |
| 2020-12-31 | 近三个月 | 20.0700 | 8.9600 | 11.1100 | 1.6400 | 0.6400 | 1.0000 |
| 2020-12-31 | 近六个月 | 22.5600 | 15.6700 | 6.8900 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近六个月 | 22.5600 | 15.6700 | 6.8900 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近一年 | 86.0000 | 17.6200 | 68.3800 | 1.7200 | 0.9200 | 0.8000 |
| 2020-12-31 | 近一年 | 86.0000 | 17.6200 | 68.3800 | 1.7200 | 0.9200 | 0.8000 |
| 2020-12-31 | 成立至今 | 158.0600 | 23.5600 | 134.5000 | 1.5900 | 0.8100 | 0.7800 |
| 2020-12-31 | 成立至今 | 158.0600 | 23.5600 | 134.5000 | 1.5900 | 0.8100 | 0.7800 |
| 2020-09-30 | 近三个月 | 2.0800 | 6.1600 | -4.0800 | 1.7300 | 1.0400 | 0.6900 |
| 2020-09-30 | 近六个月 | 33.7300 | 14.5600 | 19.1700 | 1.5500 | 0.8500 | 0.7000 |
| 2020-09-30 | 近一年 | 82.3400 | 13.3600 | 68.9800 | 1.6300 | 0.8900 | 0.7400 |
| 2020-09-30 | 成立至今 | 114.9300 | 13.4000 | 101.5300 | 1.5800 | 0.8400 | 0.7400 |
| 2020-06-30 | 近一个月 | 13.4200 | 4.6000 | 8.8200 | 1.1200 | 0.5800 | 0.5400 |
| 2020-06-30 | 近三个月 | 31.0100 | 7.9100 | 23.1000 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近三个月 | 31.0100 | 7.9100 | 23.1000 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近六个月 | 51.7600 | 1.6800 | 50.0800 | 1.7600 | 0.9800 | 0.7800 |
| 2020-06-30 | 近六个月 | 51.7600 | 1.6800 | 50.0800 | 1.7600 | 0.9800 | 0.7800 |
| 2020-06-30 | 成立至今 | 110.5600 | 6.8200 | 103.7400 | 1.5300 | 0.7900 | 0.7400 |
| 2020-06-30 | 成立至今 | 110.5600 | 6.8200 | 103.7400 | 1.5300 | 0.7900 | 0.7400 |
| 2020-03-31 | 近三个月 | 15.8400 | -5.7700 | 21.6100 | 2.1400 | 1.2500 | 0.8900 |
| 2019-12-31 | 近三个月 | 17.7100 | 5.0100 | 12.7000 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近三个月 | 17.7100 | 5.0100 | 12.7000 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 成立至今 | 38.7400 | 5.0500 | 33.6900 | 1.2900 | 0.5600 | 0.7300 |
| 2019-09-30 | 近三个月 | 17.8700 | 0.0400 | 17.8300 | 1.3800 | 0.6200 | 0.7600 |
