宝盈发展新动能股票C(010129)
2024-11-20
0.8991
0.2676%
| 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 | 6.4000 | 16.2600 | -9.8600 | 1.2500 | 1.5700 | -0.3200 |
| 2024-09-30 | 近六个月 | 7.5900 | 13.8500 | -6.2600 | 1.0300 | 1.2800 | -0.2500 |
| 2024-09-30 | 近一年 | 3.4600 | 5.8500 | -2.3900 | 1.0000 | 1.1800 | -0.1800 |
| 2024-09-30 | 近三年 | -29.5800 | -22.8200 | -6.7600 | 1.4700 | 1.0900 | 0.3800 |
| 2024-09-30 | 成立至今 | -6.1900 | -10.3300 | 4.1400 | 1.5500 | 1.1100 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.1500 | -1.9300 | 1.7800 | 0.6400 | 0.6400 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1200 | -2.0700 | 3.1900 | 0.7300 | 0.8600 | -0.1300 |
| 2024-06-30 | 近三个月 | 1.1200 | -2.0700 | 3.1900 | 0.7300 | 0.8600 | -0.1300 |
| 2024-06-30 | 近六个月 | 1.9700 | -3.2700 | 5.2400 | 0.9300 | 1.0700 | -0.1400 |
| 2024-06-30 | 近六个月 | 1.9700 | -3.2700 | 5.2400 | 0.9300 | 1.0700 | -0.1400 |
| 2024-06-30 | 近一年 | -8.5800 | -15.2700 | 6.6900 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 近一年 | -8.5800 | -15.2700 | 6.6900 | 0.8500 | 0.9600 | -0.1100 |
| 2024-06-30 | 近三年 | -35.4800 | -36.4400 | 0.9600 | 1.5100 | 1.0400 | 0.4700 |
| 2024-06-30 | 近三年 | -35.4800 | -36.4400 | 0.9600 | 1.5100 | 1.0400 | 0.4700 |
| 2024-06-30 | 成立至今 | -11.8300 | -22.8700 | 11.0400 | 1.5700 | 1.0700 | 0.5000 |
| 2024-06-30 | 成立至今 | -11.8300 | -22.8700 | 11.0400 | 1.5700 | 1.0700 | 0.5000 |
| 2024-03-31 | 近三个月 | 0.8300 | -1.2300 | 2.0600 | 1.1000 | 1.2600 | -0.1600 |
| 2024-03-31 | 近六个月 | -3.8400 | -7.0300 | 3.1900 | 0.9600 | 1.0700 | -0.1100 |
| 2024-03-31 | 近一年 | -15.7900 | -17.4000 | 1.6100 | 0.9000 | 0.9600 | -0.0600 |
| 2024-03-31 | 近三年 | -12.2900 | -27.6800 | 15.3900 | 1.5900 | 1.0500 | 0.5400 |
| 2024-03-31 | 成立至今 | -12.8100 | -21.2400 | 8.4300 | 1.6100 | 1.0800 | 0.5300 |
| 2023-12-31 | 近三个月 | -4.6300 | -5.8700 | 1.2400 | 0.8200 | 0.8600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.6300 | -5.8700 | 1.2400 | 0.8200 | 0.8600 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.3500 | -12.4000 | 2.0500 | 0.7800 | 0.8400 | -0.0600 |
| 2023-12-31 | 近六个月 | -10.3500 | -12.4000 | 2.0500 | 0.7800 | 0.8400 | -0.0600 |
| 2023-12-31 | 近一年 | -9.6700 | -12.4000 | 2.7300 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 近一年 | -9.6700 | -12.4000 | 2.7300 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 近三年 | -21.2300 | -29.8500 | 8.6200 | 1.7000 | 1.0800 | 0.6200 |
| 2023-12-31 | 近三年 | -21.2300 | -29.8500 | 8.6200 | 1.7000 | 1.0800 | 0.6200 |
| 2023-12-31 | 成立至今 | -13.5300 | -20.2600 | 6.7300 | 1.6500 | 1.0700 | 0.5800 |
| 2023-12-31 | 成立至今 | -13.5300 | -20.2600 | 6.7300 | 1.6500 | 1.0700 | 0.5800 |
| 2023-09-30 | 近三个月 | -5.9900 | -6.9300 | 0.9400 | 0.7400 | 0.8300 | -0.0900 |
| 2023-09-30 | 近六个月 | -12.4300 | -11.1600 | -1.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | -14.2900 | -2.6300 | -11.6600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-09-30 | 近三年 | -9.3300 | -15.8400 | 6.5100 | 1.7000 | 1.0900 | 0.6100 |
| 2023-09-30 | 成立至今 | -9.3300 | -15.2900 | 5.9600 | 1.7000 | 1.0900 | 0.6100 |
| 2023-06-30 | 近一个月 | -3.4400 | 2.3200 | -5.7600 | 0.7400 | 0.9100 | -0.1700 |
| 2023-06-30 | 近三个月 | -6.8500 | -4.5400 | -2.3100 | 0.9300 | 0.8400 | 0.0900 |
| 2023-06-30 | 近三个月 | -6.8500 | -4.5400 | -2.3100 | 0.9300 | 0.8400 | 0.0900 |
| 2023-06-30 | 近六个月 | 0.7500 | -0.0100 | 0.7600 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.7500 | -0.0100 | 0.7600 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 近一年 | -23.1200 | -12.5200 | -10.6000 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 近一年 | -23.1200 | -12.5200 | -10.6000 | 1.4300 | 0.9400 | 0.4900 |
| 2023-06-30 | 成立至今 | -3.5500 | -8.9800 | 5.4300 | 1.7600 | 1.1100 | 0.6500 |
| 2023-06-30 | 成立至今 | -3.5500 | -8.9800 | 5.4300 | 1.7600 | 1.1100 | 0.6500 |
| 2023-03-31 | 近三个月 | 8.1600 | 4.7500 | 3.4100 | 1.3800 | 0.8000 | 0.5800 |
| 2023-03-31 | 近六个月 | -2.1300 | 9.5900 | -11.7200 | 1.5500 | 0.9800 | 0.5700 |
| 2023-03-31 | 近一年 | -10.9500 | -2.9900 | -7.9600 | 1.8200 | 1.1000 | 0.7200 |
| 2023-03-31 | 成立至今 | 3.5400 | -4.6500 | 8.1900 | 1.8200 | 1.1300 | 0.6900 |
| 2022-12-31 | 近三个月 | -9.5100 | 4.6200 | -14.1300 | 1.7000 | 1.1400 | 0.5600 |
| 2022-12-31 | 近三个月 | -9.5100 | 4.6200 | -14.1300 | 1.7000 | 1.1400 | 0.5600 |
| 2022-12-31 | 近六个月 | -23.7000 | -12.5100 | -11.1900 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 近六个月 | -23.7000 | -12.5100 | -11.1900 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 近一年 | -35.4000 | -22.2000 | -13.2000 | 2.0500 | 1.2300 | 0.8200 |
| 2022-12-31 | 近一年 | -35.4000 | -22.2000 | -13.2000 | 2.0500 | 1.2300 | 0.8200 |
| 2022-12-31 | 成立至今 | -4.2700 | -8.9700 | 4.7000 | 1.8700 | 1.1600 | 0.7100 |
| 2022-12-31 | 成立至今 | -4.2700 | -8.9700 | 4.7000 | 1.8700 | 1.1600 | 0.7100 |
| 2022-09-30 | 近三个月 | -15.6800 | -16.3800 | 0.7000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-09-30 | 近六个月 | -9.0100 | -11.4800 | 2.4700 | 2.0600 | 1.2000 | 0.8600 |
| 2022-09-30 | 近一年 | -20.5900 | -25.1200 | 4.5300 | 2.0000 | 1.1500 | 0.8500 |
| 2022-09-30 | 成立至今 | 5.7900 | -13.0000 | 18.7900 | 1.8900 | 1.1700 | 0.7200 |
| 2022-06-30 | 近一个月 | 12.0800 | 8.1300 | 3.9500 | 1.8900 | 1.0700 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.9000 | 5.8600 | 2.0400 | 2.4800 | 1.4300 | 1.0500 |
| 2022-06-30 | 近三个月 | 7.9000 | 5.8600 | 2.0400 | 2.4800 | 1.4300 | 1.0500 |
| 2022-06-30 | 近六个月 | -15.3400 | -11.0700 | -4.2700 | 2.4300 | 1.4000 | 1.0300 |
| 2022-06-30 | 近六个月 | -15.3400 | -11.0700 | -4.2700 | 2.4300 | 1.4000 | 1.0300 |
| 2022-06-30 | 近一年 | -8.1900 | -14.2500 | 6.0600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近一年 | -8.1900 | -14.2500 | 6.0600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 成立至今 | 25.4600 | 4.0500 | 21.4100 | 1.9300 | 1.2000 | 0.7300 |
| 2022-06-30 | 成立至今 | 25.4600 | 4.0500 | 21.4100 | 1.9300 | 1.2000 | 0.7300 |
| 2022-03-31 | 近三个月 | -21.5500 | -16.0000 | -5.5500 | 2.3700 | 1.3600 | 1.0100 |
| 2022-03-31 | 近六个月 | -12.7200 | -15.4100 | 2.6900 | 1.9500 | 1.0900 | 0.8600 |
| 2022-03-31 | 近一年 | 16.9600 | -9.7500 | 26.7100 | 1.8700 | 1.0900 | 0.7800 |
| 2022-03-31 | 成立至今 | 16.2700 | -1.7200 | 17.9900 | 1.8300 | 1.1500 | 0.6800 |
| 2021-12-31 | 近三个月 | 11.2400 | 0.7000 | 10.5400 | 1.4200 | 0.7400 | 0.6800 |
| 2021-12-31 | 近三个月 | 11.2400 | 0.7000 | 10.5400 | 1.4200 | 0.7400 | 0.6800 |
| 2021-12-31 | 近六个月 | 8.4500 | -3.5800 | 12.0300 | 1.5800 | 0.9700 | 0.6100 |
| 2021-12-31 | 近六个月 | 8.4500 | -3.5800 | 12.0300 | 1.5800 | 0.9700 | 0.6100 |
| 2021-12-31 | 近一年 | 35.0100 | 2.9400 | 32.0700 | 1.8600 | 1.1300 | 0.7300 |
| 2021-12-31 | 近一年 | 35.0100 | 2.9400 | 32.0700 | 1.8600 | 1.1300 | 0.7300 |
| 2021-12-31 | 成立至今 | 48.2000 | 17.0000 | 31.2000 | 1.7000 | 1.1100 | 0.5900 |
| 2021-12-31 | 成立至今 | 48.2000 | 17.0000 | 31.2000 | 1.7000 | 1.1100 | 0.5900 |
| 2021-09-30 | 近三个月 | -2.5100 | -4.2500 | 1.7400 | 1.7200 | 1.1500 | 0.5700 |
| 2021-09-30 | 近六个月 | 34.0100 | 6.6900 | 27.3200 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近一年 | 33.2200 | 15.4200 | 17.8000 | 1.7700 | 1.1900 | 0.5800 |
| 2021-09-30 | 成立至今 | 33.2200 | 16.1800 | 17.0400 | 1.7600 | 1.1800 | 0.5800 |
| 2021-06-30 | 近一个月 | 12.9000 | 3.0200 | 9.8800 | 1.7700 | 0.9900 | 0.7800 |
| 2021-06-30 | 近三个月 | 37.4600 | 11.4200 | 26.0400 | 1.7800 | 0.9800 | 0.8000 |
| 2021-06-30 | 近三个月 | 37.4600 | 11.4200 | 26.0400 | 1.7800 | 0.9800 | 0.8000 |
| 2021-06-30 | 近六个月 | 24.4900 | 6.7600 | 17.7300 | 2.1200 | 1.2900 | 0.8300 |
| 2021-06-30 | 近六个月 | 24.4900 | 6.7600 | 17.7300 | 2.1200 | 1.2900 | 0.8300 |
| 2021-06-30 | 成立至今 | 36.6500 | 21.3400 | 15.3100 | 1.7800 | 1.1900 | 0.5900 |
| 2021-06-30 | 成立至今 | 36.6500 | 21.3400 | 15.3100 | 1.7800 | 1.1900 | 0.5900 |
| 2021-03-31 | 近三个月 | -9.4400 | -4.1900 | -5.2500 | 2.3800 | 1.5400 | 0.8400 |
| 2021-03-31 | 近六个月 | -0.5900 | 8.1900 | -8.7800 | 1.7800 | 1.3000 | 0.4800 |
| 2021-03-31 | 成立至今 | -0.5900 | 8.9000 | -9.4900 | 1.7500 | 1.2900 | 0.4600 |
| 2020-12-31 | 近三个月 | 9.7700 | 12.9200 | -3.1500 | 0.8600 | 1.0200 | -0.1600 |
| 2020-12-31 | 近三个月 | 9.7700 | 12.9200 | -3.1500 | 0.8600 | 1.0200 | -0.1600 |
| 2020-12-31 | 成立至今 | 9.7700 | 13.6600 | -3.8900 | 0.8400 | 0.9900 | -0.1500 |
| 2020-12-31 | 成立至今 | 9.7700 | 13.6600 | -3.8900 | 0.8400 | 0.9900 | -0.1500 |
