宝盈现代服务业混合A(009223)
2024-11-22
0.8231
-3.4034%
| 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 | 8.5900 | 12.7200 | -4.1300 | 1.9900 | 1.1300 | 0.8600 |
| 2024-09-30 | 近六个月 | 8.8000 | 11.9700 | -3.1700 | 1.6900 | 0.9200 | 0.7700 |
| 2024-09-30 | 近一年 | 8.5300 | 5.8500 | 2.6800 | 1.7500 | 0.8500 | 0.9000 |
| 2024-09-30 | 近三年 | -0.4700 | -10.2500 | 9.7800 | 1.6200 | 0.8600 | 0.7600 |
| 2024-09-30 | 成立至今 | -12.8000 | -11.0900 | -1.7100 | 1.6200 | 0.8500 | 0.7700 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.4200 | -1.3800 | 1.3900 | 0.4600 | 0.9300 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.6700 | 0.8600 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.6700 | 0.8600 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近六个月 | -3.2200 | 0.1300 | -3.3500 | 1.7900 | 0.7900 | 1.0000 |
| 2024-06-30 | 近六个月 | -3.2200 | 0.1300 | -3.3500 | 1.7900 | 0.7900 | 1.0000 |
| 2024-06-30 | 近一年 | 3.3600 | -9.2800 | 12.6400 | 1.6400 | 0.7100 | 0.9300 |
| 2024-06-30 | 近一年 | 3.3600 | -9.2800 | 12.6400 | 1.6400 | 0.7100 | 0.9300 |
| 2024-06-30 | 近三年 | -32.0000 | -23.7700 | -8.2300 | 1.5800 | 0.8400 | 0.7400 |
| 2024-06-30 | 近三年 | -32.0000 | -23.7700 | -8.2300 | 1.5800 | 0.8400 | 0.7400 |
| 2024-06-30 | 成立至今 | -19.7000 | -21.1300 | 1.4300 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 成立至今 | -19.7000 | -21.1300 | 1.4300 | 1.5900 | 0.8300 | 0.7600 |
| 2024-03-31 | 近三个月 | -3.4000 | 0.8000 | -4.2000 | 2.1900 | 0.9300 | 1.2600 |
| 2024-03-31 | 近六个月 | -0.2500 | -5.4600 | 5.2100 | 1.8100 | 0.7800 | 1.0300 |
| 2024-03-31 | 近一年 | -2.1200 | -12.6300 | 10.5100 | 1.7100 | 0.7400 | 0.9700 |
| 2024-03-31 | 近三年 | -26.5800 | -22.5300 | -4.0500 | 1.6000 | 0.8400 | 0.7600 |
| 2024-03-31 | 成立至今 | -19.8500 | -20.5900 | 0.7400 | 1.6100 | 0.8400 | 0.7700 |
| 2023-12-31 | 近三个月 | 3.2600 | -6.2200 | 9.4800 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近三个月 | 3.2600 | -6.2200 | 9.4800 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近六个月 | 6.8000 | -9.4000 | 16.2000 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 近六个月 | 6.8000 | -9.4000 | 16.2000 | 1.4900 | 0.6300 | 0.8600 |
| 2023-12-31 | 近一年 | -1.9300 | -8.4900 | 6.5600 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近一年 | -1.9300 | -8.4900 | 6.5600 | 1.5000 | 0.6700 | 0.8300 |
| 2023-12-31 | 近三年 | -21.6700 | -23.0800 | 1.4100 | 1.6100 | 0.8400 | 0.7700 |
| 2023-12-31 | 近三年 | -21.6700 | -23.0800 | 1.4100 | 1.6100 | 0.8400 | 0.7700 |
| 2023-12-31 | 成立至今 | -17.0300 | -21.2300 | 4.2000 | 1.5600 | 0.8400 | 0.7200 |
| 2023-12-31 | 成立至今 | -17.0300 | -21.2300 | 4.2000 | 1.5600 | 0.8400 | 0.7200 |
| 2023-09-30 | 近三个月 | 3.4200 | -3.3900 | 6.8100 | 1.6000 | 0.6800 | 0.9200 |
| 2023-09-30 | 近六个月 | -1.8800 | -7.5800 | 5.7000 | 1.6100 | 0.7100 | 0.9000 |
| 2023-09-30 | 近一年 | -5.2600 | 3.2000 | -8.4600 | 1.6000 | 0.7700 | 0.8300 |
| 2023-09-30 | 近三年 | -18.0400 | -14.5100 | -3.5300 | 1.6000 | 0.8500 | 0.7500 |
| 2023-09-30 | 成立至今 | -19.6500 | -16.0000 | -3.6500 | 1.5700 | 0.8500 | 0.7200 |
| 2023-06-30 | 近一个月 | -6.2300 | -1.2800 | -4.9500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.1300 | -4.3300 | -0.8000 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 近三个月 | -5.1300 | -4.3300 | -0.8000 | 1.6300 | 0.7400 | 0.8900 |
| 2023-06-30 | 近六个月 | -8.1700 | 1.0000 | -9.1700 | 1.5100 | 0.7100 | 0.8000 |
| 2023-06-30 | 近六个月 | -8.1700 | 1.0000 | -9.1700 | 1.5100 | 0.7100 | 0.8000 |
| 2023-06-30 | 近一年 | -16.5100 | -3.9900 | -12.5200 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 近一年 | -16.5100 | -3.9900 | -12.5200 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 成立至今 | -22.3100 | -13.0600 | -9.2500 | 1.5700 | 0.8700 | 0.7000 |
| 2023-06-30 | 成立至今 | -22.3100 | -13.0600 | -9.2500 | 1.5700 | 0.8700 | 0.7000 |
| 2023-03-31 | 近三个月 | -3.2000 | 5.5800 | -8.7800 | 1.3800 | 0.6900 | 0.6900 |
| 2023-03-31 | 近六个月 | -3.4400 | 11.6600 | -15.1000 | 1.5900 | 0.8400 | 0.7500 |
| 2023-03-31 | 近一年 | 2.0200 | 2.7600 | -0.7400 | 1.4600 | 0.8800 | 0.5800 |
| 2023-03-31 | 成立至今 | -18.1100 | -9.1200 | -8.9900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近三个月 | -0.2500 | 5.7600 | -6.0100 | 1.7700 | 0.9600 | 0.8100 |
| 2022-12-31 | 近三个月 | -0.2500 | 5.7600 | -6.0100 | 1.7700 | 0.9600 | 0.8100 |
| 2022-12-31 | 近六个月 | -9.0800 | -4.9400 | -4.1400 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近六个月 | -9.0800 | -4.9400 | -4.1400 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近一年 | -9.3200 | -12.1100 | 2.7900 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近一年 | -9.3200 | -12.1100 | 2.7900 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 成立至今 | -15.4000 | -13.9200 | -1.4800 | 1.5800 | 0.8900 | 0.6900 |
| 2022-12-31 | 成立至今 | -15.4000 | -13.9200 | -1.4800 | 1.5800 | 0.8900 | 0.6900 |
| 2022-09-30 | 近三个月 | -8.8600 | -10.1200 | 1.2600 | 0.9500 | 0.7600 | 0.1900 |
| 2022-09-30 | 近六个月 | 5.6600 | -7.9800 | 13.6400 | 1.3400 | 0.9300 | 0.4100 |
| 2022-09-30 | 近一年 | -3.2000 | -17.8400 | 14.6400 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 成立至今 | -15.1900 | -18.6100 | 3.4200 | 1.5600 | 0.8900 | 0.6700 |
| 2022-06-30 | 近一个月 | 11.3000 | 4.2600 | 7.0400 | 1.3900 | 0.7900 | 0.6000 |
| 2022-06-30 | 近三个月 | 15.9200 | 2.3900 | 13.5300 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近三个月 | 15.9200 | 2.3900 | 13.5300 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近六个月 | -0.2700 | -7.5400 | 7.2700 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近六个月 | -0.2700 | -7.5400 | 7.2700 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近一年 | -21.2000 | -12.4800 | -8.7200 | 1.6600 | 0.9900 | 0.6700 |
| 2022-06-30 | 近一年 | -21.2000 | -12.4800 | -8.7200 | 1.6600 | 0.9900 | 0.6700 |
| 2022-06-30 | 成立至今 | -6.9500 | -9.4400 | 2.4900 | 1.6300 | 0.9000 | 0.7300 |
| 2022-06-30 | 成立至今 | -6.9500 | -9.4400 | 2.4900 | 1.6300 | 0.9000 | 0.7300 |
| 2022-03-31 | 近三个月 | -13.9700 | -9.7000 | -4.2700 | 2.0800 | 1.2700 | 0.8100 |
| 2022-03-31 | 近六个月 | -8.3800 | -10.7200 | 2.3400 | 1.6600 | 0.9800 | 0.6800 |
| 2022-03-31 | 近一年 | -26.4700 | -13.7100 | -12.7600 | 1.6200 | 0.8900 | 0.7300 |
| 2022-03-31 | 成立至今 | -19.7300 | -11.5500 | -8.1800 | 1.6300 | 0.8700 | 0.7600 |
| 2021-12-31 | 近三个月 | 6.4900 | -1.1300 | 7.6200 | 1.1200 | 0.6000 | 0.5200 |
| 2021-12-31 | 近三个月 | 6.4900 | -1.1300 | 7.6200 | 1.1200 | 0.6000 | 0.5200 |
| 2021-12-31 | 近六个月 | -20.9900 | -5.3400 | -15.6500 | 1.4200 | 0.7800 | 0.6400 |
| 2021-12-31 | 近六个月 | -20.9900 | -5.3400 | -15.6500 | 1.4200 | 0.7800 | 0.6400 |
| 2021-12-31 | 近一年 | -11.9100 | -4.3600 | -7.5500 | 1.6900 | 0.7900 | 0.9000 |
| 2021-12-31 | 近一年 | -11.9100 | -4.3600 | -7.5500 | 1.6900 | 0.7900 | 0.9000 |
| 2021-12-31 | 成立至今 | -6.7000 | -2.0600 | -4.6400 | 1.5400 | 0.7900 | 0.7500 |
| 2021-12-31 | 成立至今 | -6.7000 | -2.0600 | -4.6400 | 1.5400 | 0.7900 | 0.7500 |
| 2021-09-30 | 近三个月 | -25.8100 | -4.2500 | -21.5600 | 1.6100 | 0.9200 | 0.6900 |
| 2021-09-30 | 近六个月 | -19.7400 | -3.3500 | -16.3900 | 1.5800 | 0.7900 | 0.7900 |
| 2021-09-30 | 近一年 | -10.6400 | 0.8300 | -11.4700 | 1.7100 | 0.8100 | 0.9000 |
| 2021-09-30 | 成立至今 | -12.3900 | -0.9400 | -11.4500 | 1.6100 | 0.8300 | 0.7800 |
| 2021-06-30 | 近一个月 | -0.7600 | -1.6900 | 0.9300 | 1.2200 | 0.5000 | 0.7200 |
| 2021-06-30 | 近三个月 | 8.1800 | 0.9500 | 7.2300 | 1.5100 | 0.6200 | 0.8900 |
| 2021-06-30 | 近三个月 | 8.1800 | 0.9500 | 7.2300 | 1.5100 | 0.6200 | 0.8900 |
| 2021-06-30 | 近六个月 | 11.4900 | 1.0400 | 10.4500 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 近六个月 | 11.4900 | 1.0400 | 10.4500 | 1.9200 | 0.8000 | 1.1200 |
| 2021-06-30 | 成立至今 | 18.0900 | 3.4700 | 14.6200 | 1.6000 | 0.8000 | 0.8000 |
| 2021-06-30 | 成立至今 | 18.0900 | 3.4700 | 14.6200 | 1.6000 | 0.8000 | 0.8000 |
| 2021-03-31 | 近三个月 | 3.0600 | 0.0900 | 2.9700 | 2.2900 | 0.9600 | 1.3300 |
| 2021-03-31 | 近六个月 | 11.3400 | 4.3200 | 7.0200 | 1.8400 | 0.8300 | 1.0100 |
| 2021-03-31 | 成立至今 | 9.1600 | 2.5000 | 6.6600 | 1.6300 | 0.8500 | 0.7800 |
| 2020-12-31 | 近三个月 | 8.0400 | 4.2300 | 3.8100 | 1.2700 | 0.6900 | 0.5800 |
| 2020-12-31 | 近三个月 | 8.0400 | 4.2300 | 3.8100 | 1.2700 | 0.6900 | 0.5800 |
| 2020-12-31 | 成立至今 | 5.9200 | 2.4100 | 3.5100 | 1.1800 | 0.8000 | 0.3800 |
| 2020-12-31 | 成立至今 | 5.9200 | 2.4100 | 3.5100 | 1.1800 | 0.8000 | 0.3800 |
| 2020-09-30 | 成立至今 | -1.9600 | -1.7500 | -0.2100 | 1.0700 | 0.9100 | 0.1600 |
