宝盈基础产业混合A(010383)
2025-05-30
1.0536
-1.4590%
| 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 |
| 2025-03-31 | 近三个月 | 7.3300 | -1.6800 | 9.0100 | 1.8300 | 0.9900 | 0.8400 |
| 2025-03-31 | 近六个月 | 31.6500 | 1.9900 | 29.6600 | 2.2400 | 1.2800 | 0.9600 |
| 2025-03-31 | 近一年 | 42.7200 | 11.4000 | 31.3200 | 2.0100 | 1.2200 | 0.7900 |
| 2025-03-31 | 近三年 | 23.7200 | 5.9500 | 17.7700 | 1.8800 | 1.0500 | 0.8300 |
| 2025-03-31 | 成立至今 | 11.0500 | 6.3300 | 4.7200 | 1.7800 | 1.0100 | 0.7700 |
| 2024-12-31 | 近三个月 | 22.6700 | 3.7300 | 18.9400 | 2.5800 | 1.5000 | 1.0800 |
| 2024-12-31 | 近三个月 | 22.6700 | 3.7300 | 18.9400 | 2.5800 | 1.5000 | 1.0800 |
| 2024-12-31 | 近六个月 | 33.0800 | 12.5100 | 20.5700 | 2.2700 | 1.4400 | 0.8300 |
| 2024-12-31 | 近六个月 | 33.0800 | 12.5100 | 20.5700 | 2.2700 | 1.4400 | 0.8300 |
| 2024-12-31 | 近一年 | 8.6200 | 15.7400 | -7.1200 | 2.2300 | 1.2600 | 0.9700 |
| 2024-12-31 | 近一年 | 8.6200 | 15.7400 | -7.1200 | 2.2300 | 1.2600 | 0.9700 |
| 2024-12-31 | 近三年 | -9.0900 | -2.5800 | -6.5100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-12-31 | 近三年 | -9.0900 | -2.5800 | -6.5100 | 1.8900 | 1.0800 | 0.8100 |
| 2024-12-31 | 成立至今 | 3.4700 | 8.1500 | -4.6800 | 1.7800 | 1.0200 | 0.7600 |
| 2024-12-31 | 成立至今 | 3.4700 | 8.1500 | -4.6800 | 1.7800 | 1.0200 | 0.7600 |
| 2024-09-30 | 近三个月 | 8.4900 | 8.4600 | 0.0300 | 1.9400 | 1.4000 | 0.5400 |
| 2024-09-30 | 近六个月 | 8.4100 | 9.2400 | -0.8300 | 1.7700 | 1.1600 | 0.6100 |
| 2024-09-30 | 近一年 | -4.3000 | 4.5300 | -8.8300 | 1.9500 | 1.0800 | 0.8700 |
| 2024-09-30 | 近三年 | -20.7400 | -4.3100 | -16.4300 | 1.7800 | 1.0100 | 0.7700 |
| 2024-09-30 | 成立至今 | -15.6500 | 4.2600 | -19.9100 | 1.7100 | 0.9800 | 0.7300 |
| 2024-06-30 | 近一个月 | -2.0900 | -0.7900 | -1.3000 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.0800 | 0.7100 | -0.7900 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近三个月 | -0.0800 | 0.7100 | -0.7900 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近六个月 | -18.3800 | 2.8700 | -21.2500 | 2.1700 | 1.0300 | 1.1400 |
| 2024-06-30 | 近六个月 | -18.3800 | 2.8700 | -21.2500 | 2.1700 | 1.0300 | 1.1400 |
| 2024-06-30 | 近一年 | -18.9300 | -10.3800 | -8.5500 | 1.8300 | 0.9200 | 0.9100 |
| 2024-06-30 | 近一年 | -18.9300 | -10.3800 | -8.5500 | 1.8300 | 0.9200 | 0.9100 |
| 2024-06-30 | 近三年 | -27.6400 | -7.2900 | -20.3500 | 1.7500 | 0.9600 | 0.7900 |
| 2024-06-30 | 近三年 | -27.6400 | -7.2900 | -20.3500 | 1.7500 | 0.9600 | 0.7900 |
| 2024-06-30 | 成立至今 | -22.2500 | -3.8700 | -18.3800 | 1.6900 | 0.9400 | 0.7500 |
| 2024-06-30 | 成立至今 | -22.2500 | -3.8700 | -18.3800 | 1.6900 | 0.9400 | 0.7500 |
| 2024-03-31 | 近三个月 | -18.3200 | 2.1400 | -20.4600 | 2.6400 | 1.1900 | 1.4500 |
| 2024-03-31 | 近六个月 | -11.7200 | -4.3100 | -7.4100 | 2.1100 | 0.9900 | 1.1200 |
| 2024-03-31 | 近一年 | -7.5500 | -10.5500 | 3.0000 | 1.9300 | 0.9600 | 0.9700 |
| 2024-03-31 | 近三年 | -17.1200 | -4.8200 | -12.3000 | 1.7300 | 0.9400 | 0.7900 |
| 2024-03-31 | 成立至今 | -22.1900 | -4.5600 | -17.6300 | 1.7000 | 0.9400 | 0.7600 |
| 2023-12-31 | 近三个月 | 8.0800 | -6.3200 | 14.4000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-12-31 | 近三个月 | 8.0800 | -6.3200 | 14.4000 | 1.4200 | 0.7400 | 0.6800 |
| 2023-12-31 | 近六个月 | -0.6700 | -12.8800 | 12.2100 | 1.4400 | 0.8000 | 0.6400 |
| 2023-12-31 | 近六个月 | -0.6700 | -12.8800 | 12.2100 | 1.4400 | 0.8000 | 0.6400 |
| 2023-12-31 | 近一年 | 26.7300 | -1.6900 | 28.4200 | 1.5900 | 0.8800 | 0.7100 |
| 2023-12-31 | 近一年 | 26.7300 | -1.6900 | 28.4200 | 1.5900 | 0.8800 | 0.7100 |
| 2023-12-31 | 成立至今 | -4.7400 | -6.5600 | 1.8200 | 1.6000 | 0.9200 | 0.6800 |
| 2023-12-31 | 成立至今 | -4.7400 | -6.5600 | 1.8200 | 1.6000 | 0.9200 | 0.6800 |
| 2023-09-30 | 近三个月 | -8.0900 | -7.0000 | -1.0900 | 1.4600 | 0.8600 | 0.6000 |
| 2023-09-30 | 近六个月 | 4.7300 | -6.5200 | 11.2500 | 1.7400 | 0.9400 | 0.8000 |
| 2023-09-30 | 近一年 | 10.6300 | 10.6400 | -0.0100 | 1.6100 | 0.9200 | 0.6900 |
| 2023-09-30 | 成立至今 | -11.8600 | -0.2600 | -11.6000 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近一个月 | 5.7400 | 0.2900 | 5.4500 | 2.5000 | 0.9400 | 1.5600 |
| 2023-06-30 | 近三个月 | 13.9500 | 0.5200 | 13.4300 | 1.9900 | 1.0200 | 0.9700 |
| 2023-06-30 | 近三个月 | 13.9500 | 0.5200 | 13.4300 | 1.9900 | 1.0200 | 0.9700 |
| 2023-06-30 | 近六个月 | 27.5800 | 12.8500 | 14.7300 | 1.7400 | 0.9400 | 0.8000 |
| 2023-06-30 | 近六个月 | 27.5800 | 12.8500 | 14.7300 | 1.7400 | 0.9400 | 0.8000 |
| 2023-06-30 | 近一年 | 2.0400 | 4.8000 | -2.7600 | 1.6200 | 0.9100 | 0.7100 |
| 2023-06-30 | 近一年 | 2.0400 | 4.8000 | -2.7600 | 1.6200 | 0.9100 | 0.7100 |
| 2023-06-30 | 成立至今 | -4.1000 | 7.2600 | -11.3600 | 1.6300 | 0.9400 | 0.6900 |
| 2023-06-30 | 成立至今 | -4.1000 | 7.2600 | -11.3600 | 1.6300 | 0.9400 | 0.6900 |
| 2023-03-31 | 近三个月 | 11.9600 | 12.2700 | -0.3100 | 1.4500 | 0.8500 | 0.6000 |
| 2023-03-31 | 近六个月 | 5.6400 | 18.3600 | -12.7200 | 1.4700 | 0.9000 | 0.5700 |
| 2023-03-31 | 近一年 | -6.2400 | 6.3200 | -12.5600 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 成立至今 | -15.8400 | 6.7000 | -22.5400 | 1.5800 | 0.9300 | 0.6500 |
| 2022-12-31 | 近三个月 | -5.6500 | 5.4200 | -11.0700 | 1.4800 | 0.9500 | 0.5300 |
| 2022-12-31 | 近三个月 | -5.6500 | 5.4200 | -11.0700 | 1.4800 | 0.9500 | 0.5300 |
| 2022-12-31 | 近六个月 | -20.0100 | -7.1300 | -12.8800 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近六个月 | -20.0100 | -7.1300 | -12.8800 | 1.4900 | 0.8700 | 0.6200 |
| 2022-12-31 | 近一年 | -33.9500 | -14.3900 | -19.5600 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 近一年 | -33.9500 | -14.3900 | -19.5600 | 1.8100 | 1.0700 | 0.7400 |
| 2022-12-31 | 成立至今 | -24.8300 | -4.9600 | -19.8700 | 1.6000 | 0.9400 | 0.6600 |
| 2022-12-31 | 成立至今 | -24.8300 | -4.9600 | -19.8700 | 1.6000 | 0.9400 | 0.6600 |
| 2022-09-30 | 近三个月 | -15.2300 | -11.9100 | -3.3200 | 1.5100 | 0.7800 | 0.7300 |
| 2022-09-30 | 近六个月 | -11.2400 | -10.1700 | -1.0700 | 1.8800 | 1.0100 | 0.8700 |
| 2022-09-30 | 近一年 | -25.1400 | -17.2600 | -7.8800 | 1.7700 | 1.0200 | 0.7500 |
| 2022-09-30 | 成立至今 | -20.3300 | -9.8500 | -10.4800 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 近一个月 | 11.9900 | 2.5900 | 9.4000 | 1.8100 | 0.7200 | 1.0900 |
| 2022-06-30 | 近三个月 | 4.7000 | 1.9700 | 2.7300 | 2.2200 | 1.2100 | 1.0100 |
| 2022-06-30 | 近三个月 | 4.7000 | 1.9700 | 2.7300 | 2.2200 | 1.2100 | 1.0100 |
| 2022-06-30 | 近六个月 | -17.4200 | -7.8100 | -9.6100 | 2.1000 | 1.2600 | 0.8400 |
| 2022-06-30 | 近六个月 | -17.4200 | -7.8100 | -9.6100 | 2.1000 | 1.2600 | 0.8400 |
| 2022-06-30 | 近一年 | -12.5400 | -1.2900 | -11.2500 | 1.8000 | 1.0400 | 0.7600 |
| 2022-06-30 | 近一年 | -12.5400 | -1.2900 | -11.2500 | 1.8000 | 1.0400 | 0.7600 |
| 2022-06-30 | 成立至今 | -6.0200 | 2.3400 | -8.3600 | 1.6400 | 0.9700 | 0.6700 |
| 2022-06-30 | 成立至今 | -6.0200 | 2.3400 | -8.3600 | 1.6400 | 0.9700 | 0.6700 |
| 2022-03-31 | 近三个月 | -21.1300 | -9.6000 | -11.5300 | 1.9500 | 1.3100 | 0.6400 |
| 2022-03-31 | 近六个月 | -15.6500 | -7.8900 | -7.7600 | 1.6400 | 1.0300 | 0.6100 |
| 2022-03-31 | 近一年 | -4.3900 | 0.0900 | -4.4800 | 1.5700 | 0.8900 | 0.6800 |
| 2022-03-31 | 成立至今 | -10.2400 | 0.3600 | -10.6000 | 1.4900 | 0.9100 | 0.5800 |
| 2021-12-31 | 近三个月 | 6.9400 | 1.8900 | 5.0500 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 近三个月 | 6.9400 | 1.8900 | 5.0500 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 近六个月 | 5.9200 | 7.0800 | -1.1600 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 近六个月 | 5.9200 | 7.0800 | -1.1600 | 1.4800 | 0.7800 | 0.7000 |
| 2021-12-31 | 成立至今 | 13.8100 | 11.0200 | 2.7900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 成立至今 | 13.8100 | 11.0200 | 2.7900 | 1.3300 | 0.7700 | 0.5600 |
| 2021-09-30 | 近三个月 | -0.9600 | 5.0900 | -6.0500 | 1.6800 | 0.8800 | 0.8000 |
| 2021-09-30 | 近六个月 | 13.3600 | 8.6600 | 4.7000 | 1.4900 | 0.7400 | 0.7500 |
| 2021-09-30 | 成立至今 | 6.4200 | 8.9600 | -2.5400 | 1.3700 | 0.8100 | 0.5600 |
| 2021-06-30 | 近一个月 | 2.3500 | 2.3800 | -0.0300 | 1.3900 | 0.5500 | 0.8400 |
| 2021-06-30 | 近三个月 | 14.4500 | 3.4000 | 11.0500 | 1.2600 | 0.5600 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.4500 | 3.4000 | 11.0500 | 1.2600 | 0.5600 | 0.7000 |
| 2021-06-30 | 成立至今 | 7.4500 | 3.6800 | 3.7700 | 1.1300 | 0.7700 | 0.3600 |
| 2021-06-30 | 成立至今 | 7.4500 | 3.6800 | 3.7700 | 1.1300 | 0.7700 | 0.3600 |
