宝盈祥泽混合A(008672)
2024-08-06
1.0455
-0.0096%
| 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 |
| 2024-06-30 | 近一个月 | 0.2900 | -0.3100 | 0.6000 | 0.0200 | 0.1400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.6400 | 0.7300 | -0.0900 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.6400 | 0.7300 | -0.0900 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近六个月 | 0.9100 | 3.3800 | -2.4700 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.9100 | 3.3800 | -2.4700 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近一年 | 2.7500 | 1.5500 | 1.2000 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近一年 | 2.7500 | 1.5500 | 1.2000 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近三年 | 5.1900 | -0.3200 | 5.5100 | 0.1800 | 0.3100 | -0.1300 |
| 2024-06-30 | 近三年 | 5.1900 | -0.3200 | 5.5100 | 0.1800 | 0.3100 | -0.1300 |
| 2024-06-30 | 成立至今 | 18.2200 | 14.4700 | 3.7500 | 0.2200 | 0.3400 | -0.1200 |
| 2024-06-30 | 成立至今 | 18.2200 | 14.4700 | 3.7500 | 0.2200 | 0.3400 | -0.1200 |
| 2024-03-31 | 近三个月 | 0.2600 | 2.6300 | -2.3700 | 0.0100 | 0.3000 | -0.2900 |
| 2024-03-31 | 近六个月 | 1.6400 | 1.4800 | 0.1600 | 0.0300 | 0.2700 | -0.2400 |
| 2024-03-31 | 近一年 | 2.3400 | 0.6500 | 1.6900 | 0.0400 | 0.2600 | -0.2200 |
| 2024-03-31 | 近三年 | 5.9100 | 0.9600 | 4.9500 | 0.1900 | 0.3100 | -0.1200 |
| 2024-03-31 | 成立至今 | 17.4700 | 13.6400 | 3.8300 | 0.2200 | 0.3500 | -0.1300 |
| 2023-12-31 | 近三个月 | 1.3800 | -1.1300 | 2.5100 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近三个月 | 1.3800 | -1.1300 | 2.5100 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近六个月 | 1.8300 | -1.7700 | 3.6000 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近六个月 | 1.8300 | -1.7700 | 3.6000 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近一年 | 2.4200 | 0.1300 | 2.2900 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近一年 | 2.4200 | 0.1300 | 2.2900 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近三年 | 5.8800 | -1.7400 | 7.6200 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 近三年 | 5.8800 | -1.7400 | 7.6200 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 成立至今 | 17.1600 | 10.7300 | 6.4300 | 0.2300 | 0.3500 | -0.1200 |
| 2023-12-31 | 成立至今 | 17.1600 | 10.7300 | 6.4300 | 0.2300 | 0.3500 | -0.1200 |
| 2023-09-30 | 近三个月 | 0.4400 | -0.6500 | 1.0900 | 0.0400 | 0.2600 | -0.2200 |
| 2023-09-30 | 近六个月 | 0.6900 | -0.8100 | 1.5000 | 0.0500 | 0.2500 | -0.2000 |
| 2023-09-30 | 近一年 | 1.2200 | 1.8200 | -0.6000 | 0.0400 | 0.2900 | -0.2500 |
| 2023-09-30 | 近三年 | 9.3700 | 4.2600 | 5.1100 | 0.2200 | 0.3400 | -0.1200 |
| 2023-09-30 | 成立至今 | 15.5700 | 11.9900 | 3.5800 | 0.2400 | 0.3600 | -0.1200 |
| 2023-06-30 | 近一个月 | -0.1500 | 0.7500 | -0.9000 | 0.1000 | 0.2500 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.2400 | -0.1700 | 0.4100 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.2400 | -0.1700 | 0.4100 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.5900 | 1.9300 | -1.3400 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.5900 | 1.9300 | -1.3400 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近一年 | 1.1400 | -1.2400 | 2.3800 | 0.0400 | 0.2900 | -0.2500 |
| 2023-06-30 | 近一年 | 1.1400 | -1.2400 | 2.3800 | 0.0400 | 0.2900 | -0.2500 |
| 2023-06-30 | 近三年 | 9.1500 | 7.6500 | 1.5000 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 近三年 | 9.1500 | 7.6500 | 1.5000 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 成立至今 | 15.0600 | 12.7200 | 2.3400 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 成立至今 | 15.0600 | 12.7200 | 2.3400 | 0.2500 | 0.3600 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.3400 | 2.1100 | -1.7700 | 0.0100 | 0.2500 | -0.2400 |
| 2023-03-31 | 近六个月 | 0.5300 | 2.6500 | -2.1200 | 0.0300 | 0.3200 | -0.2900 |
| 2023-03-31 | 近一年 | 0.7500 | 1.6500 | -0.9000 | 0.1200 | 0.3400 | -0.2200 |
| 2023-03-31 | 近三年 | 14.9300 | 11.6000 | 3.3300 | 0.2600 | 0.3600 | -0.1000 |
| 2023-03-31 | 成立至今 | 14.7800 | 12.9100 | 1.8700 | 0.2500 | 0.3700 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.1800 | 0.5400 | -0.3600 | 0.0400 | 0.3700 | -0.3300 |
| 2022-12-31 | 近三个月 | 0.1800 | 0.5400 | -0.3600 | 0.0400 | 0.3700 | -0.3300 |
| 2022-12-31 | 近六个月 | 0.5500 | -3.1100 | 3.6600 | 0.0400 | 0.3200 | -0.2800 |
| 2022-12-31 | 近六个月 | 0.5500 | -3.1100 | 3.6600 | 0.0400 | 0.3200 | -0.2800 |
| 2022-12-31 | 近一年 | -2.5100 | -4.3800 | 1.8700 | 0.2500 | 0.3800 | -0.1300 |
| 2022-12-31 | 近一年 | -2.5100 | -4.3800 | 1.8700 | 0.2500 | 0.3800 | -0.1300 |
| 2022-12-31 | 成立至今 | 14.3900 | 10.5800 | 3.8100 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 成立至今 | 14.3900 | 10.5800 | 3.8100 | 0.2700 | 0.3800 | -0.1100 |
| 2022-09-30 | 近三个月 | 0.3700 | -3.6300 | 4.0000 | 0.0400 | 0.2700 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.2200 | -0.9800 | 1.2000 | 0.1700 | 0.3500 | -0.1800 |
| 2022-09-30 | 近一年 | 0.7200 | -3.5100 | 4.2300 | 0.2800 | 0.3500 | -0.0700 |
| 2022-09-30 | 成立至今 | 14.1800 | 9.9900 | 4.1900 | 0.2800 | 0.3800 | -0.1000 |
| 2022-06-30 | 近一个月 | 0.1900 | 2.8000 | -2.6100 | 0.0300 | 0.3200 | -0.2900 |
| 2022-06-30 | 近三个月 | -0.1500 | 2.7500 | -2.9000 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近三个月 | -0.1500 | 2.7500 | -2.9000 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近六个月 | -3.0500 | -1.3100 | -1.7400 | 0.3500 | 0.4400 | -0.0900 |
| 2022-06-30 | 近六个月 | -3.0500 | -1.3100 | -1.7400 | 0.3500 | 0.4400 | -0.0900 |
| 2022-06-30 | 近一年 | 1.2200 | -0.6100 | 1.8300 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 近一年 | 1.2200 | -0.6100 | 1.8300 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 成立至今 | 13.7600 | 14.1300 | -0.3700 | 0.2900 | 0.3900 | -0.1000 |
| 2022-06-30 | 成立至今 | 13.7600 | 14.1300 | -0.3700 | 0.2900 | 0.3900 | -0.1000 |
| 2022-03-31 | 近三个月 | -2.9100 | -3.9500 | 1.0400 | 0.4400 | 0.4400 | 0.0000 |
| 2022-03-31 | 近六个月 | 0.5000 | -2.5500 | 3.0500 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 近一年 | 2.7200 | -1.3100 | 4.0300 | 0.3000 | 0.3400 | -0.0400 |
| 2022-03-31 | 成立至今 | 13.9300 | 11.0800 | 2.8500 | 0.3000 | 0.3900 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.5100 | 1.4500 | 2.0600 | 0.2600 | 0.2300 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.5100 | 1.4500 | 2.0600 | 0.2600 | 0.2300 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.4000 | 0.7100 | 3.6900 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近六个月 | 4.4000 | 0.7100 | 3.6900 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近一年 | 6.0500 | 2.6300 | 3.4200 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 近一年 | 6.0500 | 2.6300 | 3.4200 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 成立至今 | 17.3400 | 15.6500 | 1.6900 | 0.2700 | 0.3800 | -0.1100 |
| 2021-12-31 | 成立至今 | 17.3400 | 15.6500 | 1.6900 | 0.2700 | 0.3800 | -0.1100 |
| 2021-09-30 | 近三个月 | 0.8600 | -0.7300 | 1.5900 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.2100 | 1.2700 | 0.9400 | 0.2200 | 0.3300 | -0.1100 |
| 2021-09-30 | 近一年 | 7.2800 | 6.1300 | 1.1500 | 0.2700 | 0.3700 | -0.1000 |
| 2021-09-30 | 成立至今 | 13.3600 | 13.9900 | -0.6300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.3800 | -0.4700 | 0.0900 | 0.1500 | 0.2500 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.3300 | 2.0200 | -0.6900 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.3300 | 2.0200 | -0.6900 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.5700 | 1.9000 | -0.3300 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.5700 | 1.9000 | -0.3300 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近一年 | 6.6200 | 9.6600 | -3.0400 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 6.6200 | 9.6600 | -3.0400 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 成立至今 | 12.3900 | 14.8300 | -2.4400 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 成立至今 | 12.3900 | 14.8300 | -2.4400 | 0.2800 | 0.4000 | -0.1200 |
| 2021-03-31 | 近三个月 | 0.2300 | -0.1200 | 0.3500 | 0.3600 | 0.4900 | -0.1300 |
| 2021-03-31 | 近六个月 | 4.9600 | 4.7900 | 0.1700 | 0.3100 | 0.4000 | -0.0900 |
| 2021-03-31 | 近一年 | 11.0500 | 11.2500 | -0.2000 | 0.3100 | 0.4000 | -0.0900 |
| 2021-03-31 | 成立至今 | 10.9100 | 12.5600 | -1.6500 | 0.3000 | 0.4200 | -0.1200 |
| 2020-12-31 | 近三个月 | 4.7100 | 4.9100 | -0.2000 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.7100 | 4.9100 | -0.2000 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 近六个月 | 4.9700 | 7.6200 | -2.6500 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近六个月 | 4.9700 | 7.6200 | -2.6500 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 成立至今 | 10.6500 | 12.6900 | -2.0400 | 0.2800 | 0.4000 | -0.1200 |
| 2020-12-31 | 成立至今 | 10.6500 | 12.6900 | -2.0400 | 0.2800 | 0.4000 | -0.1200 |
| 2020-09-30 | 近三个月 | 0.2500 | 2.5800 | -2.3300 | 0.3800 | 0.4700 | -0.0900 |
| 2020-09-30 | 近六个月 | 5.8100 | 6.1600 | -0.3500 | 0.3100 | 0.3900 | -0.0800 |
| 2020-09-30 | 成立至今 | 5.6700 | 7.4100 | -1.7400 | 0.2900 | 0.4300 | -0.1400 |
| 2020-06-30 | 近一个月 | 2.4900 | 1.6400 | 0.8500 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近三个月 | 5.5500 | 3.5000 | 2.0500 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近三个月 | 5.5500 | 3.5000 | 2.0500 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 成立至今 | 5.4100 | 4.7100 | 0.7000 | 0.2100 | 0.4100 | -0.2000 |
| 2020-06-30 | 成立至今 | 5.4100 | 4.7100 | 0.7000 | 0.2100 | 0.4100 | -0.2000 |
