宝盈龙头优选股票C(008304)
2025-01-27
1.1688
1.1948%
| 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 | -1.1800 | -1.5800 | 0.4000 | 1.0400 | 1.4200 | -0.3800 |
| 2024-12-31 | 近六个月 | 10.4800 | 12.2500 | -1.7700 | 0.9700 | 1.3800 | -0.4100 |
| 2024-12-31 | 近一年 | 28.6100 | 14.2000 | 14.4100 | 0.8600 | 1.1400 | -0.2800 |
| 2024-12-31 | 近三年 | 13.4100 | -15.7500 | 29.1600 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 成立至今 | 23.2400 | 8.3500 | 14.8900 | 1.2800 | 1.0400 | 0.2400 |
| 2024-09-30 | 近三个月 | 11.8100 | 14.0500 | -2.2400 | 0.9000 | 1.3500 | -0.4500 |
| 2024-09-30 | 近六个月 | 19.2700 | 13.5900 | 5.6800 | 0.7800 | 1.0800 | -0.3000 |
| 2024-09-30 | 近一年 | 18.7500 | 8.8100 | 9.9400 | 0.8000 | 0.9600 | -0.1600 |
| 2024-09-30 | 近三年 | 15.1100 | -14.2600 | 29.3700 | 1.1600 | 0.9800 | 0.1800 |
| 2024-09-30 | 成立至今 | 24.7200 | 10.0900 | 14.6300 | 1.3000 | 1.0200 | 0.2800 |
| 2024-06-30 | 近一个月 | 0.0800 | -2.7400 | 2.8200 | 0.4900 | 0.4200 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.6700 | -0.4100 | 7.0800 | 0.6300 | 0.6700 | -0.0400 |
| 2024-06-30 | 近三个月 | 6.6700 | -0.4100 | 7.0800 | 0.6300 | 0.6700 | -0.0400 |
| 2024-06-30 | 近六个月 | 16.4000 | 1.7400 | 14.6600 | 0.7300 | 0.8000 | -0.0700 |
| 2024-06-30 | 近六个月 | 16.4000 | 1.7400 | 14.6600 | 0.7300 | 0.8000 | -0.0700 |
| 2024-06-30 | 近一年 | 8.9400 | -8.1700 | 17.1100 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近一年 | 8.9400 | -8.1700 | 17.1100 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近三年 | -8.6300 | -30.1800 | 21.5500 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 近三年 | -8.6300 | -30.1800 | 21.5500 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 成立至今 | 11.5500 | -3.4700 | 15.0200 | 1.3200 | 0.9900 | 0.3300 |
| 2024-06-30 | 成立至今 | 11.5500 | -3.4700 | 15.0200 | 1.3200 | 0.9900 | 0.3300 |
| 2024-03-31 | 近三个月 | 9.1200 | 2.1500 | 6.9700 | 0.8300 | 0.9300 | -0.1000 |
| 2024-03-31 | 近六个月 | -0.4400 | -4.2100 | 3.7700 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近一年 | 2.9100 | -11.5000 | 14.4100 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近三年 | -14.5900 | -27.9700 | 13.3800 | 1.2900 | 0.9600 | 0.3300 |
| 2024-03-31 | 成立至今 | 4.5700 | -3.0800 | 7.6500 | 1.3500 | 1.0100 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.7600 | -6.2300 | -2.5300 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近三个月 | -8.7600 | -6.2300 | -2.5300 | 0.7900 | 0.7200 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.4200 | -9.7300 | 3.3100 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.4200 | -9.7300 | 3.3100 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -0.1900 | -10.3400 | 10.1500 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近一年 | -0.1900 | -10.3400 | 10.1500 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近三年 | -14.8800 | -30.5700 | 15.6900 | 1.3800 | 1.0000 | 0.3800 |
| 2023-12-31 | 近三年 | -14.8800 | -30.5700 | 15.6900 | 1.3800 | 1.0000 | 0.3800 |
| 2023-12-31 | 成立至今 | -4.1700 | -5.1200 | 0.9500 | 1.3700 | 1.0200 | 0.3500 |
| 2023-12-31 | 成立至今 | -4.1700 | -5.1200 | 0.9500 | 1.3700 | 1.0200 | 0.3500 |
| 2023-09-30 | 近三个月 | 2.5700 | -3.7400 | 6.3100 | 0.7400 | 0.8200 | -0.0800 |
| 2023-09-30 | 近六个月 | 3.3700 | -7.6100 | 10.9800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近一年 | 11.0100 | -0.9100 | 11.9200 | 1.1200 | 0.9100 | 0.2100 |
| 2023-09-30 | 近三年 | -6.9500 | -17.0200 | 10.0700 | 1.4000 | 1.0100 | 0.3900 |
| 2023-09-30 | 成立至今 | 5.0300 | 1.1800 | 3.8500 | 1.4100 | 1.0300 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.3700 | 1.6500 | 2.7200 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.7800 | -4.0300 | 4.8100 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近三个月 | 0.7800 | -4.0300 | 4.8100 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 近六个月 | 6.6600 | -0.6700 | 7.3300 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近六个月 | 6.6600 | -0.6700 | 7.3300 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 近一年 | -3.0500 | -11.5900 | 8.5400 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一年 | -3.0500 | -11.5900 | 8.5400 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近三年 | -8.3700 | -7.3000 | -1.0700 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 近三年 | -8.3700 | -7.3000 | -1.0700 | 1.4600 | 1.0600 | 0.4000 |
| 2023-06-30 | 成立至今 | 2.4000 | 5.1100 | -2.7100 | 1.4500 | 1.0500 | 0.4000 |
| 2023-06-30 | 成立至今 | 2.4000 | 5.1100 | -2.7100 | 1.4500 | 1.0500 | 0.4000 |
| 2023-03-31 | 近三个月 | 5.8300 | 3.5000 | 2.3300 | 0.8000 | 0.7700 | 0.0300 |
| 2023-03-31 | 近六个月 | 7.4000 | 7.2600 | 0.1400 | 1.3800 | 1.0200 | 0.3600 |
| 2023-03-31 | 近一年 | 8.2800 | -2.7600 | 11.0400 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 近三年 | 0.3000 | 7.3100 | -7.0100 | 1.4900 | 1.0700 | 0.4200 |
| 2023-03-31 | 成立至今 | 1.6100 | 9.5200 | -7.9100 | 1.4900 | 1.0700 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.4800 | 3.6400 | -2.1600 | 1.7800 | 1.2200 | 0.5600 |
| 2022-12-31 | 近三个月 | 1.4800 | 3.6400 | -2.1600 | 1.7800 | 1.2200 | 0.5600 |
| 2022-12-31 | 近六个月 | -9.1000 | -11.0000 | 1.9000 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近六个月 | -9.1000 | -11.0000 | 1.9000 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近一年 | -11.6500 | -17.7200 | 6.0700 | 1.6100 | 1.1800 | 0.4300 |
| 2022-12-31 | 近一年 | -11.6500 | -17.7200 | 6.0700 | 1.6100 | 1.1800 | 0.4300 |
| 2022-12-31 | 成立至今 | -3.9900 | 5.8200 | -9.8100 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 成立至今 | -3.9900 | 5.8200 | -9.8100 | 1.5300 | 1.0900 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.4200 | -14.1200 | 3.7000 | 0.9300 | 0.8000 | 0.1300 |
| 2022-09-30 | 近六个月 | 0.8200 | -9.3400 | 10.1600 | 1.2900 | 1.0400 | 0.2500 |
| 2022-09-30 | 近一年 | -12.6800 | -20.4800 | 7.8000 | 1.4600 | 1.0700 | 0.3900 |
| 2022-09-30 | 成立至今 | -5.3900 | 2.1100 | -7.5000 | 1.5100 | 1.0800 | 0.4300 |
| 2022-06-30 | 近一个月 | 9.3500 | 7.6200 | 1.7300 | 1.3400 | 0.9700 | 0.3700 |
| 2022-06-30 | 近三个月 | 12.5500 | 5.5700 | 6.9800 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近三个月 | 12.5500 | 5.5700 | 6.9800 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.8100 | -7.5500 | 4.7400 | 1.8100 | 1.3300 | 0.4800 |
| 2022-06-30 | 近六个月 | -2.8100 | -7.5500 | 4.7400 | 1.8100 | 1.3300 | 0.4800 |
| 2022-06-30 | 近一年 | -13.4800 | -14.0100 | 0.5300 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 近一年 | -13.4800 | -14.0100 | 0.5300 | 1.7000 | 1.1300 | 0.5700 |
| 2022-06-30 | 成立至今 | 5.6200 | 18.9000 | -13.2800 | 1.5600 | 1.1100 | 0.4500 |
| 2022-06-30 | 成立至今 | 5.6200 | 18.9000 | -13.2800 | 1.5600 | 1.1100 | 0.4500 |
| 2022-03-31 | 近三个月 | -13.6500 | -12.4200 | -1.2300 | 2.0000 | 1.3900 | 0.6100 |
| 2022-03-31 | 近六个月 | -13.3900 | -12.2900 | -1.1000 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 近一年 | -23.3500 | -16.3000 | -7.0500 | 1.6000 | 1.0300 | 0.5700 |
| 2022-03-31 | 成立至今 | -6.1600 | 12.6300 | -18.7900 | 1.5600 | 1.0900 | 0.4700 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.1500 | 0.1500 | 1.1700 | 0.6900 | 0.4800 |
| 2021-12-31 | 近三个月 | 0.3000 | 0.1500 | 0.1500 | 1.1700 | 0.6900 | 0.4800 |
| 2021-12-31 | 近六个月 | -10.9800 | -6.9900 | -3.9900 | 1.6000 | 0.9100 | 0.6900 |
| 2021-12-31 | 近六个月 | -10.9800 | -6.9900 | -3.9900 | 1.6000 | 0.9100 | 0.6900 |
| 2021-12-31 | 近一年 | -3.4700 | -5.9000 | 2.4300 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近一年 | -3.4700 | -5.9000 | 2.4300 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 成立至今 | 8.6700 | 28.6000 | -19.9300 | 1.4900 | 1.0400 | 0.4500 |
| 2021-12-31 | 成立至今 | 8.6700 | 28.6000 | -19.9300 | 1.4900 | 1.0400 | 0.4500 |
| 2021-09-30 | 近三个月 | -11.2500 | -7.1300 | -4.1200 | 1.9300 | 1.0900 | 0.8400 |
| 2021-09-30 | 近六个月 | -11.5000 | -4.5800 | -6.9200 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近一年 | -4.0100 | 5.3100 | -9.3200 | 1.5800 | 1.0500 | 0.5300 |
| 2021-09-30 | 成立至今 | 8.3500 | 28.4000 | -20.0500 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近一个月 | -6.5000 | -1.5700 | -4.9300 | 0.8500 | 0.6800 | 0.1700 |
| 2021-06-30 | 近三个月 | -0.2900 | 2.7500 | -3.0400 | 1.1300 | 0.8300 | 0.3000 |
| 2021-06-30 | 近三个月 | -0.2900 | 2.7500 | -3.0400 | 1.1300 | 0.8300 | 0.3000 |
| 2021-06-30 | 近六个月 | 8.4400 | 1.1700 | 7.2700 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近六个月 | 8.4400 | 1.1700 | 7.2700 | 1.5600 | 1.1300 | 0.4300 |
| 2021-06-30 | 近一年 | 9.2400 | 21.9300 | -12.6900 | 1.4900 | 1.1300 | 0.3600 |
| 2021-06-30 | 近一年 | 9.2400 | 21.9300 | -12.6900 | 1.4900 | 1.1300 | 0.3600 |
| 2021-06-30 | 成立至今 | 22.0800 | 38.2600 | -16.1800 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 成立至今 | 22.0800 | 38.2600 | -16.1800 | 1.4400 | 1.0800 | 0.3600 |
| 2021-03-31 | 近三个月 | 8.7500 | -1.5400 | 10.2900 | 1.9100 | 1.3800 | 0.5300 |
| 2021-03-31 | 近六个月 | 8.4600 | 10.3600 | -1.9000 | 1.5900 | 1.1400 | 0.4500 |
| 2021-03-31 | 近一年 | 20.8500 | 31.8500 | -11.0000 | 1.5200 | 1.1300 | 0.3900 |
| 2021-03-31 | 成立至今 | 22.4300 | 34.5600 | -12.1300 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三个月 | -0.2700 | 12.0800 | -12.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近三个月 | -0.2700 | 12.0800 | -12.3500 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近六个月 | 0.7400 | 20.5200 | -19.7800 | 1.4300 | 1.1300 | 0.3000 |
| 2020-12-31 | 近六个月 | 0.7400 | 20.5200 | -19.7800 | 1.4300 | 1.1300 | 0.3000 |
| 2020-12-31 | 成立至今 | 12.5800 | 36.6600 | -24.0800 | 1.3700 | 1.0500 | 0.3200 |
| 2020-12-31 | 成立至今 | 12.5800 | 36.6600 | -24.0800 | 1.3700 | 1.0500 | 0.3200 |
| 2020-09-30 | 近三个月 | 1.0100 | 7.5300 | -6.5200 | 1.6200 | 1.3500 | 0.2700 |
| 2020-09-30 | 近六个月 | 11.4200 | 19.4800 | -8.0600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-09-30 | 成立至今 | 12.8800 | 21.9300 | -9.0500 | 1.4400 | 1.1400 | 0.3000 |
| 2020-06-30 | 近一个月 | 1.6300 | 6.6800 | -5.0500 | 1.1300 | 0.8400 | 0.2900 |
| 2020-06-30 | 近三个月 | 10.3100 | 11.1100 | -0.8000 | 1.2700 | 0.8400 | 0.4300 |
| 2020-06-30 | 近三个月 | 10.3100 | 11.1100 | -0.8000 | 1.2700 | 0.8400 | 0.4300 |
| 2020-06-30 | 成立至今 | 11.7500 | 13.3900 | -1.6400 | 1.2400 | 0.8900 | 0.3500 |
| 2020-06-30 | 成立至今 | 11.7500 | 13.3900 | -1.6400 | 1.2400 | 0.8900 | 0.3500 |
