宝盈聚福39个月定开债C(009524)
2024-12-02
1.0209
0.0196%
| 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 | 0.6600 | 1.0800 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2300 | 2.1500 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3800 | 4.3500 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.3900 | 13.6100 | -4.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.0500 | 19.0100 | -5.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.3500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5700 | 1.0700 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5700 | 1.0700 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0800 | 2.1400 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0800 | 2.1400 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6900 | 4.3500 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6900 | 4.3500 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.7200 | 13.6100 | -3.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.7200 | 13.6100 | -3.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.3100 | 17.7400 | -5.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 12.3100 | 17.7400 | -5.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5100 | 1.0700 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.1400 | 2.1500 | -1.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.8700 | 4.3500 | -1.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.8900 | 13.6100 | -3.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.6800 | 16.5000 | -4.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6200 | 1.0800 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6200 | 1.0800 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5900 | 2.1700 | -0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.5900 | 2.1700 | -0.5800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.1000 | 4.3400 | -1.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.1000 | 4.3400 | -1.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.0700 | 13.6000 | -3.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.0700 | 13.6000 | -3.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.1100 | 15.2800 | -4.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.1100 | 15.2800 | -4.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9600 | 1.0800 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.7200 | 2.1500 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 3.3500 | 4.3400 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 10.2100 | 13.6000 | -3.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.4200 | 14.0500 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.3500 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4800 | 2.1300 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4800 | 2.1300 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4300 | 4.3400 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4300 | 4.3400 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.3700 | 12.8300 | -3.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.3700 | 12.8300 | -3.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7300 | 1.0500 | -0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.6100 | 2.1400 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.4600 | 4.3400 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.5600 | 11.6400 | -3.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.0800 | -0.2100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.0800 | -0.2100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.9200 | 2.1700 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.9200 | 2.1700 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.4300 | 4.3400 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.4300 | 4.3400 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.7700 | 10.4800 | -2.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.7700 | 10.4800 | -2.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0400 | 1.0800 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.8200 | 2.1500 | -0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 3.3800 | 4.3400 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.8400 | 9.3000 | -2.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2600 | 0.3500 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7700 | 1.0700 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4900 | 2.1300 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4900 | 2.1300 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3000 | 4.3400 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3000 | 4.3400 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.7400 | 8.1400 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.7400 | 8.1400 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7100 | 1.0500 | -0.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.5300 | 2.1400 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2500 | 4.3400 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.9300 | 7.0000 | -2.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0800 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0800 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.1700 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7800 | 2.1700 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2100 | 4.3400 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2100 | 4.3400 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.1900 | 5.8800 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.1900 | 5.8800 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9600 | 1.0800 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.6900 | 2.1500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.1500 | 4.3400 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.3500 | 4.7500 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7300 | 1.0700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7300 | 1.0700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4000 | 2.1300 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4000 | 2.1300 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.3600 | 3.6400 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.3600 | 3.6400 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6700 | 1.0500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.4300 | 2.1400 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.6300 | 2.5500 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7600 | 1.0800 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7600 | 1.0800 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.9500 | 1.4800 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.9500 | 1.4800 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
