宝盈优质成长混合A(010751)
2024-11-20
0.5227
-0.4571%
| 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 | 17.8500 | 12.0900 | 5.7600 | 2.1500 | 1.1700 | 0.9800 |
| 2024-09-30 | 近六个月 | -0.0600 | 11.1000 | -11.1600 | 1.9000 | 0.9400 | 0.9600 |
| 2024-09-30 | 近一年 | -11.8300 | 7.6800 | -19.5100 | 1.9000 | 0.8500 | 1.0500 |
| 2024-09-30 | 成立至今 | -46.9100 | -9.5600 | -37.3500 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近一个月 | -9.7200 | -2.7200 | -7.0000 | 1.1700 | 0.3900 | 0.7800 |
| 2024-06-30 | 近三个月 | -15.1900 | -0.8900 | -14.3000 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 近三个月 | -15.1900 | -0.8900 | -14.3000 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 近六个月 | -20.1200 | 0.5800 | -20.7000 | 1.9600 | 0.7500 | 1.2100 |
| 2024-06-30 | 近六个月 | -20.1200 | 0.5800 | -20.7000 | 1.9600 | 0.7500 | 1.2100 |
| 2024-06-30 | 近一年 | -39.5800 | -6.9200 | -32.6600 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 近一年 | -39.5800 | -6.9200 | -32.6600 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 成立至今 | -54.9500 | -19.3100 | -35.6400 | 1.6900 | 0.7700 | 0.9200 |
| 2024-06-30 | 成立至今 | -54.9500 | -19.3100 | -35.6400 | 1.6900 | 0.7700 | 0.9200 |
| 2024-03-31 | 近三个月 | -5.8200 | 1.4800 | -7.3000 | 2.3000 | 0.8800 | 1.4200 |
| 2024-03-31 | 近六个月 | -11.7800 | -3.0700 | -8.7100 | 1.9000 | 0.7500 | 1.1500 |
| 2024-03-31 | 近一年 | -26.5800 | -8.9600 | -17.6200 | 1.6600 | 0.6900 | 0.9700 |
| 2024-03-31 | 成立至今 | -46.8800 | -18.5900 | -28.2900 | 1.7000 | 0.7900 | 0.9100 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.4900 | -1.8400 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近三个月 | -6.3300 | -4.4900 | -1.8400 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近六个月 | -24.3600 | -7.4600 | -16.9000 | 1.2900 | 0.6200 | 0.6700 |
| 2023-12-31 | 近六个月 | -24.3600 | -7.4600 | -16.9000 | 1.2900 | 0.6200 | 0.6700 |
| 2023-12-31 | 近一年 | -25.2300 | -6.8500 | -18.3800 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 近一年 | -25.2300 | -6.8500 | -18.3800 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 成立至今 | -43.6000 | -19.7800 | -23.8200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-12-31 | 成立至今 | -43.6000 | -19.7800 | -23.8200 | 1.6200 | 0.7800 | 0.8400 |
| 2023-09-30 | 近三个月 | -19.2500 | -3.1100 | -16.1400 | 1.1300 | 0.6600 | 0.4700 |
| 2023-09-30 | 近六个月 | -16.7800 | -6.0800 | -10.7000 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 近一年 | -25.5000 | 0.3200 | -25.8200 | 1.4600 | 0.7100 | 0.7500 |
| 2023-09-30 | 成立至今 | -39.7900 | -16.0100 | -23.7800 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 近一个月 | 6.3200 | 1.0600 | 5.2600 | 1.4500 | 0.6500 | 0.8000 |
| 2023-06-30 | 近三个月 | 3.0500 | -3.0700 | 6.1200 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近三个月 | 3.0500 | -3.0700 | 6.1200 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近六个月 | -1.1500 | 0.6600 | -1.8100 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近六个月 | -1.1500 | 0.6600 | -1.8100 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近一年 | -18.9900 | -7.7400 | -11.2500 | 1.6100 | 0.7200 | 0.8900 |
| 2023-06-30 | 近一年 | -18.9900 | -7.7400 | -11.2500 | 1.6100 | 0.7200 | 0.8900 |
| 2023-06-30 | 成立至今 | -25.4400 | -13.3200 | -12.1200 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 成立至今 | -25.4400 | -13.3200 | -12.1200 | 1.7100 | 0.8200 | 0.8900 |
| 2023-03-31 | 近三个月 | -4.0800 | 3.8400 | -7.9200 | 1.2200 | 0.6000 | 0.6200 |
| 2023-03-31 | 近六个月 | -10.4800 | 6.8100 | -17.2900 | 1.5300 | 0.7800 | 0.7500 |
| 2023-03-31 | 近一年 | -7.8200 | -0.7100 | -7.1100 | 1.7800 | 0.8400 | 0.9400 |
| 2023-03-31 | 成立至今 | -27.6500 | -10.5800 | -17.0700 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近三个月 | -6.6700 | 2.8600 | -9.5300 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近三个月 | -6.6700 | 2.8600 | -9.5300 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近六个月 | -18.0500 | -8.3500 | -9.7000 | 1.7600 | 0.8100 | 0.9500 |
| 2022-12-31 | 近六个月 | -18.0500 | -8.3500 | -9.7000 | 1.7600 | 0.8100 | 0.9500 |
| 2022-12-31 | 近一年 | -23.8800 | -14.2100 | -9.6700 | 1.9900 | 0.9600 | 1.0300 |
| 2022-12-31 | 近一年 | -23.8800 | -14.2100 | -9.6700 | 1.9900 | 0.9600 | 1.0300 |
| 2022-12-31 | 成立至今 | -24.5700 | -13.8900 | -10.6800 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 成立至今 | -24.5700 | -13.8900 | -10.6800 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近三个月 | -12.1900 | -10.8900 | -1.3000 | 1.7500 | 0.6800 | 1.0700 |
| 2022-09-30 | 近六个月 | 2.9700 | -7.0400 | 10.0100 | 2.0000 | 0.8900 | 1.1100 |
| 2022-09-30 | 成立至今 | -19.1800 | -16.2800 | -2.9000 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近一个月 | 15.7300 | 6.1100 | 9.6200 | 2.1400 | 0.7800 | 1.3600 |
| 2022-06-30 | 近三个月 | 17.2600 | 4.3200 | 12.9400 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近三个月 | 17.2600 | 4.3200 | 12.9400 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近六个月 | -7.1200 | -6.4000 | -0.7200 | 2.2200 | 1.1000 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.1200 | -6.4000 | -0.7200 | 2.2200 | 1.1000 | 1.1200 |
| 2022-06-30 | 成立至今 | -7.9600 | -6.0400 | -1.9200 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | -7.9600 | -6.0400 | -1.9200 | 1.8400 | 0.9500 | 0.8900 |
| 2022-03-31 | 近三个月 | -20.8000 | -10.2700 | -10.5300 | 2.1700 | 1.1300 | 1.0400 |
| 2022-03-31 | 成立至今 | -21.5100 | -9.9400 | -11.5700 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 成立至今 | -0.9000 | 0.3800 | -1.2800 | 0.6300 | 0.5300 | 0.1000 |
| 2021-12-31 | 成立至今 | -0.9000 | 0.3800 | -1.2800 | 0.6300 | 0.5300 | 0.1000 |
