宝盈龙头优选股票A(008303)
2025-01-27
1.2131
1.2013%
| 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 | -1.2400 | -1.5800 | 0.3400 | 1.0300 | 1.4200 | -0.3900 |
| 2024-12-31 | 近六个月 | 10.6600 | 12.2500 | -1.5900 | 0.9700 | 1.3800 | -0.4100 |
| 2024-12-31 | 近一年 | 29.4400 | 14.2000 | 15.2400 | 0.8600 | 1.1400 | -0.2800 |
| 2024-12-31 | 近三年 | 15.9700 | -15.7500 | 31.7200 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 成立至今 | 27.8400 | 8.3500 | 19.4900 | 1.2800 | 1.0400 | 0.2400 |
| 2024-09-30 | 近三个月 | 12.0600 | 14.0500 | -1.9900 | 0.9100 | 1.3500 | -0.4400 |
| 2024-09-30 | 近六个月 | 19.7800 | 13.5900 | 6.1900 | 0.7800 | 1.0800 | -0.3000 |
| 2024-09-30 | 近一年 | 19.8400 | 8.8100 | 11.0300 | 0.8000 | 0.9600 | -0.1600 |
| 2024-09-30 | 近三年 | 18.0300 | -14.2600 | 32.2900 | 1.1600 | 0.9800 | 0.1800 |
| 2024-09-30 | 成立至今 | 29.4500 | 10.0900 | 19.3600 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近一个月 | 0.1500 | -2.7400 | 2.8900 | 0.4900 | 0.4200 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.8900 | -0.4100 | 7.3000 | 0.6300 | 0.6700 | -0.0400 |
| 2024-06-30 | 近三个月 | 6.8900 | -0.4100 | 7.3000 | 0.6300 | 0.6700 | -0.0400 |
| 2024-06-30 | 近六个月 | 16.9700 | 1.7400 | 15.2300 | 0.7400 | 0.8000 | -0.0600 |
| 2024-06-30 | 近六个月 | 16.9700 | 1.7400 | 15.2300 | 0.7400 | 0.8000 | -0.0600 |
| 2024-06-30 | 近一年 | 9.9000 | -8.1700 | 18.0700 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近一年 | 9.9000 | -8.1700 | 18.0700 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近三年 | -6.3300 | -30.1800 | 23.8500 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 近三年 | -6.3300 | -30.1800 | 23.8500 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 成立至今 | 15.5200 | -3.4700 | 18.9900 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 成立至今 | 15.5200 | -3.4700 | 18.9900 | 1.3200 | 0.9900 | 0.3300 |
| 2024-03-31 | 近三个月 | 9.4300 | 2.1500 | 7.2800 | 0.8300 | 0.9300 | -0.1000 |
| 2024-03-31 | 近六个月 | 0.0500 | -4.2100 | 4.2600 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近一年 | 3.8100 | -11.5000 | 15.3100 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近三年 | -12.4500 | -27.9700 | 15.5200 | 1.2900 | 0.9600 | 0.3300 |
| 2024-03-31 | 成立至今 | 8.0700 | -3.0800 | 11.1500 | 1.3500 | 1.0100 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.5700 | -6.2300 | -2.3400 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.5700 | -6.2300 | -2.3400 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.0400 | -9.7300 | 3.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.0400 | -9.7300 | 3.6900 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | 0.6000 | -10.3400 | 10.9400 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近一年 | 0.6000 | -10.3400 | 10.9400 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近三年 | -12.8200 | -30.5700 | 17.7500 | 1.3800 | 1.0000 | 0.3800 |
| 2023-12-31 | 近三年 | -12.8200 | -30.5700 | 17.7500 | 1.3800 | 1.0000 | 0.3800 |
| 2023-12-31 | 成立至今 | -1.2400 | -5.1200 | 3.8800 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 成立至今 | -1.2400 | -5.1200 | 3.8800 | 1.3700 | 1.0200 | 0.3500 |
| 2023-09-30 | 近三个月 | 2.7700 | -3.7400 | 6.5100 | 0.7400 | 0.8200 | -0.0800 |
| 2023-09-30 | 近六个月 | 3.7700 | -7.6100 | 11.3800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近一年 | 11.8900 | -0.9100 | 12.8000 | 1.1200 | 0.9100 | 0.2100 |
| 2023-09-30 | 近三年 | -4.7000 | -17.0200 | 12.3200 | 1.4000 | 1.0100 | 0.3900 |
| 2023-09-30 | 成立至今 | 8.0200 | 1.1800 | 6.8400 | 1.4100 | 1.0300 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.4400 | 1.6500 | 2.7900 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.9700 | -4.0300 | 5.0000 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | 0.9700 | -4.0300 | 5.0000 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近六个月 | 7.0700 | -0.6700 | 7.7400 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近六个月 | 7.0700 | -0.6700 | 7.7400 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近一年 | -2.2700 | -11.5900 | 9.3200 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一年 | -2.2700 | -11.5900 | 9.3200 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近三年 | -6.1400 | -7.3000 | 1.1600 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近三年 | -6.1400 | -7.3000 | 1.1600 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 成立至今 | 5.1100 | 5.1100 | 0.0000 | 1.4500 | 1.0500 | 0.4000 |
| 2023-06-30 | 成立至今 | 5.1100 | 5.1100 | 0.0000 | 1.4500 | 1.0500 | 0.4000 |
| 2023-03-31 | 近三个月 | 6.0400 | 3.5000 | 2.5400 | 0.8000 | 0.7700 | 0.0300 |
| 2023-03-31 | 近六个月 | 7.8300 | 7.2600 | 0.5700 | 1.3800 | 1.0200 | 0.3600 |
| 2023-03-31 | 近一年 | 9.1500 | -2.7600 | 11.9100 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 近三年 | 2.7400 | 7.3100 | -4.5700 | 1.4900 | 1.0700 | 0.4200 |
| 2023-03-31 | 成立至今 | 4.1000 | 9.5200 | -5.4200 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.6900 | 3.6400 | -1.9500 | 1.7800 | 1.2200 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.6900 | 3.6400 | -1.9500 | 1.7800 | 1.2200 | 0.5600 |
| 2022-12-31 | 近六个月 | -8.7200 | -11.0000 | 2.2800 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近六个月 | -8.7200 | -11.0000 | 2.2800 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近一年 | -10.9400 | -17.7200 | 6.7800 | 1.6100 | 1.1800 | 0.4300 |
| 2022-12-31 | 近一年 | -10.9400 | -17.7200 | 6.7800 | 1.6100 | 1.1800 | 0.4300 |
| 2022-12-31 | 成立至今 | -1.8300 | 5.8200 | -7.6500 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 成立至今 | -1.8300 | 5.8200 | -7.6500 | 1.5300 | 1.0900 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.2400 | -14.1200 | 3.8800 | 0.9300 | 0.8000 | 0.1300 |
| 2022-09-30 | 近六个月 | 1.2300 | -9.3400 | 10.5700 | 1.2900 | 1.0400 | 0.2500 |
| 2022-09-30 | 近一年 | -11.9800 | -20.4800 | 8.5000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-09-30 | 成立至今 | -3.4600 | 2.1100 | -5.5700 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.4100 | 7.6200 | 1.7900 | 1.3400 | 0.9700 | 0.3700 |
| 2022-06-30 | 近三个月 | 12.7700 | 5.5700 | 7.2000 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近三个月 | 12.7700 | 5.5700 | 7.2000 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.4300 | -7.5500 | 5.1200 | 1.8100 | 1.3300 | 0.4800 |
| 2022-06-30 | 近六个月 | -2.4300 | -7.5500 | 5.1200 | 1.8100 | 1.3300 | 0.4800 |
| 2022-06-30 | 近一年 | -12.7900 | -14.0100 | 1.2200 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 近一年 | -12.7900 | -14.0100 | 1.2200 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 成立至今 | 7.5500 | 18.9000 | -11.3500 | 1.5600 | 1.1100 | 0.4500 |
| 2022-06-30 | 成立至今 | 7.5500 | 18.9000 | -11.3500 | 1.5600 | 1.1100 | 0.4500 |
| 2022-03-31 | 近三个月 | -13.4800 | -12.4200 | -1.0600 | 2.0000 | 1.3900 | 0.6100 |
| 2022-03-31 | 近六个月 | -13.0500 | -12.2900 | -0.7600 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 近一年 | -22.7400 | -16.3000 | -6.4400 | 1.6000 | 1.0300 | 0.5700 |
| 2022-03-31 | 成立至今 | -4.6300 | 12.6300 | -17.2600 | 1.5600 | 1.0900 | 0.4700 |
| 2021-12-31 | 近三个月 | 0.5000 | 0.1500 | 0.3500 | 1.1600 | 0.6900 | 0.4700 |
| 2021-12-31 | 近三个月 | 0.5000 | 0.1500 | 0.3500 | 1.1600 | 0.6900 | 0.4700 |
| 2021-12-31 | 近六个月 | -10.6200 | -6.9900 | -3.6300 | 1.6000 | 0.9100 | 0.6900 |
| 2021-12-31 | 近六个月 | -10.6200 | -6.9900 | -3.6300 | 1.6000 | 0.9100 | 0.6900 |
| 2021-12-31 | 近一年 | -2.6900 | -5.9000 | 3.2100 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近一年 | -2.6900 | -5.9000 | 3.2100 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 成立至今 | 10.2300 | 28.6000 | -18.3700 | 1.4900 | 1.0400 | 0.4500 |
| 2021-12-31 | 成立至今 | 10.2300 | 28.6000 | -18.3700 | 1.4900 | 1.0400 | 0.4500 |
| 2021-09-30 | 近三个月 | -11.0700 | -7.1300 | -3.9400 | 1.9200 | 1.0900 | 0.8300 |
| 2021-09-30 | 近六个月 | -11.1500 | -4.5800 | -6.5700 | 1.5800 | 0.9700 | 0.6100 |
| 2021-09-30 | 近一年 | -3.2400 | 5.3100 | -8.5500 | 1.5800 | 1.0500 | 0.5300 |
| 2021-09-30 | 成立至今 | 9.6800 | 28.4000 | -18.7200 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近一个月 | -6.4300 | -1.5700 | -4.8600 | 0.8500 | 0.6800 | 0.1700 |
| 2021-06-30 | 近三个月 | -0.0900 | 2.7500 | -2.8400 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 近三个月 | -0.0900 | 2.7500 | -2.8400 | 1.1200 | 0.8300 | 0.2900 |
| 2021-06-30 | 近六个月 | 8.8700 | 1.1700 | 7.7000 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近六个月 | 8.8700 | 1.1700 | 7.7000 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近一年 | 10.1300 | 21.9300 | -11.8000 | 1.4900 | 1.1300 | 0.3600 |
| 2021-06-30 | 近一年 | 10.1300 | 21.9300 | -11.8000 | 1.4900 | 1.1300 | 0.3600 |
| 2021-06-30 | 成立至今 | 23.3300 | 38.2600 | -14.9300 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 成立至今 | 23.3300 | 38.2600 | -14.9300 | 1.4400 | 1.0800 | 0.3600 |
| 2021-03-31 | 近三个月 | 8.9700 | -1.5400 | 10.5100 | 1.9100 | 1.3800 | 0.5300 |
| 2021-03-31 | 近六个月 | 8.9000 | 10.3600 | -1.4600 | 1.5900 | 1.1400 | 0.4500 |
| 2021-03-31 | 近一年 | 21.8300 | 31.8500 | -10.0200 | 1.5200 | 1.1300 | 0.3900 |
| 2021-03-31 | 成立至今 | 23.4400 | 34.5600 | -11.1200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三个月 | -0.0600 | 12.0800 | -12.1400 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近三个月 | -0.0600 | 12.0800 | -12.1400 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近六个月 | 1.1500 | 20.5200 | -19.3700 | 1.4300 | 1.1300 | 0.3000 |
| 2020-12-31 | 近六个月 | 1.1500 | 20.5200 | -19.3700 | 1.4300 | 1.1300 | 0.3000 |
| 2020-12-31 | 成立至今 | 13.2800 | 36.6600 | -23.3800 | 1.3700 | 1.0500 | 0.3200 |
| 2020-12-31 | 成立至今 | 13.2800 | 36.6600 | -23.3800 | 1.3700 | 1.0500 | 0.3200 |
| 2020-09-30 | 近三个月 | 1.2100 | 7.5300 | -6.3200 | 1.6200 | 1.3500 | 0.2700 |
| 2020-09-30 | 近六个月 | 11.8700 | 19.4800 | -7.6100 | 1.4600 | 1.1400 | 0.3200 |
| 2020-09-30 | 成立至今 | 13.3500 | 21.9300 | -8.5800 | 1.4400 | 1.1400 | 0.3000 |
| 2020-06-30 | 近一个月 | 1.7100 | 6.6800 | -4.9700 | 1.1300 | 0.8400 | 0.2900 |
| 2020-06-30 | 近三个月 | 10.5300 | 11.1100 | -0.5800 | 1.2700 | 0.8400 | 0.4300 |
| 2020-06-30 | 近三个月 | 10.5300 | 11.1100 | -0.5800 | 1.2700 | 0.8400 | 0.4300 |
| 2020-06-30 | 成立至今 | 11.9900 | 13.3900 | -1.4000 | 1.2400 | 0.8900 | 0.3500 |
| 2020-06-30 | 成立至今 | 11.9900 | 13.3900 | -1.4000 | 1.2400 | 0.8900 | 0.3500 |
