宝盈优质成长混合C(010752)
2025-02-06
0.4663
2.6866%
| 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 |
| 2024-12-31 | 近三个月 | -13.0800 | -0.3000 | -12.7800 | 2.5400 | 1.2300 | 1.3100 |
| 2024-12-31 | 近六个月 | 2.2700 | 11.7500 | -9.4800 | 2.3500 | 1.2000 | 1.1500 |
| 2024-12-31 | 近一年 | -18.4900 | 12.4000 | -30.8900 | 2.1700 | 1.0000 | 1.1700 |
| 2024-12-31 | 近三年 | -54.0800 | -10.1700 | -43.9100 | 1.8700 | 0.8800 | 0.9900 |
| 2024-12-31 | 成立至今 | -54.5400 | -9.8300 | -44.7100 | 1.8100 | 0.8600 | 0.9500 |
| 2024-09-30 | 近三个月 | 17.6600 | 12.0900 | 5.5700 | 2.1500 | 1.1700 | 0.9800 |
| 2024-09-30 | 近六个月 | -0.3200 | 11.1000 | -11.4200 | 1.9000 | 0.9400 | 0.9600 |
| 2024-09-30 | 近一年 | -12.2800 | 7.6800 | -19.9600 | 1.9000 | 0.8500 | 1.0500 |
| 2024-09-30 | 成立至今 | -47.7000 | -9.5600 | -38.1400 | 1.7300 | 0.8200 | 0.9100 |
| 2024-06-30 | 近一个月 | -9.7500 | -2.7200 | -7.0300 | 1.1800 | 0.3900 | 0.7900 |
| 2024-06-30 | 近三个月 | -15.2800 | -0.8900 | -14.3900 | 1.5700 | 0.5900 | 0.9800 |
| 2024-06-30 | 近三个月 | -15.2800 | -0.8900 | -14.3900 | 1.5700 | 0.5900 | 0.9800 |
| 2024-06-30 | 近六个月 | -20.3000 | 0.5800 | -20.8800 | 1.9600 | 0.7500 | 1.2100 |
| 2024-06-30 | 近六个月 | -20.3000 | 0.5800 | -20.8800 | 1.9600 | 0.7500 | 1.2100 |
| 2024-06-30 | 近一年 | -39.8700 | -6.9200 | -32.9500 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 近一年 | -39.8700 | -6.9200 | -32.9500 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 成立至今 | -55.5500 | -19.3100 | -36.2400 | 1.6900 | 0.7700 | 0.9200 |
| 2024-06-30 | 成立至今 | -55.5500 | -19.3100 | -36.2400 | 1.6900 | 0.7700 | 0.9200 |
| 2024-03-31 | 近三个月 | -5.9200 | 1.4800 | -7.4000 | 2.3000 | 0.8800 | 1.4200 |
| 2024-03-31 | 近六个月 | -11.9900 | -3.0700 | -8.9200 | 1.9100 | 0.7500 | 1.1600 |
| 2024-03-31 | 近一年 | -26.9400 | -8.9600 | -17.9800 | 1.6600 | 0.6900 | 0.9700 |
| 2024-03-31 | 成立至今 | -47.5300 | -18.5900 | -28.9400 | 1.7000 | 0.7900 | 0.9100 |
| 2023-12-31 | 近三个月 | -6.4600 | -4.4900 | -1.9700 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近三个月 | -6.4600 | -4.4900 | -1.9700 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近六个月 | -24.5500 | -7.4600 | -17.0900 | 1.2900 | 0.6200 | 0.6700 |
| 2023-12-31 | 近六个月 | -24.5500 | -7.4600 | -17.0900 | 1.2900 | 0.6200 | 0.6700 |
| 2023-12-31 | 近一年 | -25.6100 | -6.8500 | -18.7600 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 近一年 | -25.6100 | -6.8500 | -18.7600 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 成立至今 | -44.2300 | -19.7800 | -24.4500 | 1.6200 | 0.7800 | 0.8400 |
| 2023-12-31 | 成立至今 | -44.2300 | -19.7800 | -24.4500 | 1.6200 | 0.7800 | 0.8400 |
| 2023-09-30 | 近三个月 | -19.3500 | -3.1100 | -16.2400 | 1.1300 | 0.6600 | 0.4700 |
| 2023-09-30 | 近六个月 | -16.9900 | -6.0800 | -10.9100 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 近一年 | -25.8700 | 0.3200 | -26.1900 | 1.4600 | 0.7100 | 0.7500 |
| 2023-09-30 | 成立至今 | -40.3800 | -16.0100 | -24.3700 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 近一个月 | 6.2800 | 1.0600 | 5.2200 | 1.4500 | 0.6500 | 0.8000 |
| 2023-06-30 | 近三个月 | 2.9200 | -3.0700 | 5.9900 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近三个月 | 2.9200 | -3.0700 | 5.9900 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近六个月 | -1.4000 | 0.6600 | -2.0600 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近六个月 | -1.4000 | 0.6600 | -2.0600 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近一年 | -19.4000 | -7.7400 | -11.6600 | 1.6100 | 0.7200 | 0.8900 |
| 2023-06-30 | 近一年 | -19.4000 | -7.7400 | -11.6600 | 1.6100 | 0.7200 | 0.8900 |
| 2023-06-30 | 成立至今 | -26.0800 | -13.3200 | -12.7600 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 成立至今 | -26.0800 | -13.3200 | -12.7600 | 1.7100 | 0.8200 | 0.8900 |
| 2023-03-31 | 近三个月 | -4.2000 | 3.8400 | -8.0400 | 1.2200 | 0.6000 | 0.6200 |
| 2023-03-31 | 近六个月 | -10.7000 | 6.8100 | -17.5100 | 1.5300 | 0.7800 | 0.7500 |
| 2023-03-31 | 近一年 | -8.2900 | -0.7100 | -7.5800 | 1.7800 | 0.8400 | 0.9400 |
| 2023-03-31 | 成立至今 | -28.1800 | -10.5800 | -17.6000 | 1.7200 | 0.8500 | 0.8700 |
| 2022-12-31 | 近三个月 | -6.7900 | 2.8600 | -9.6500 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近三个月 | -6.7900 | 2.8600 | -9.6500 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近六个月 | -18.2500 | -8.3500 | -9.9000 | 1.7600 | 0.8100 | 0.9500 |
| 2022-12-31 | 近六个月 | -18.2500 | -8.3500 | -9.9000 | 1.7600 | 0.8100 | 0.9500 |
| 2022-12-31 | 近一年 | -24.2700 | -14.2100 | -10.0600 | 1.9900 | 0.9600 | 1.0300 |
| 2022-12-31 | 近一年 | -24.2700 | -14.2100 | -10.0600 | 1.9900 | 0.9600 | 1.0300 |
| 2022-12-31 | 成立至今 | -25.0300 | -13.8900 | -11.1400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-12-31 | 成立至今 | -25.0300 | -13.8900 | -11.1400 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近三个月 | -12.3000 | -10.8900 | -1.4100 | 1.7400 | 0.6800 | 1.0600 |
| 2022-09-30 | 近六个月 | 2.7100 | -7.0400 | 9.7500 | 2.0000 | 0.8900 | 1.1100 |
| 2022-09-30 | 成立至今 | -19.5700 | -16.2800 | -3.2900 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近一个月 | 15.6800 | 6.1100 | 9.5700 | 2.1400 | 0.7800 | 1.3600 |
| 2022-06-30 | 近三个月 | 17.1100 | 4.3200 | 12.7900 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近三个月 | 17.1100 | 4.3200 | 12.7900 | 2.2400 | 1.0700 | 1.1700 |
| 2022-06-30 | 近六个月 | -7.3500 | -6.4000 | -0.9500 | 2.2200 | 1.1000 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.3500 | -6.4000 | -0.9500 | 2.2200 | 1.1000 | 1.1200 |
| 2022-06-30 | 成立至今 | -8.2900 | -6.0400 | -2.2500 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 成立至今 | -8.2900 | -6.0400 | -2.2500 | 1.8400 | 0.9500 | 0.8900 |
| 2022-03-31 | 近三个月 | -20.8900 | -10.2700 | -10.6200 | 2.1700 | 1.1300 | 1.0400 |
| 2022-03-31 | 成立至今 | -21.6900 | -9.9400 | -11.7500 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 成立至今 | -1.0100 | 0.3800 | -1.3900 | 0.6300 | 0.5300 | 0.1000 |
| 2021-12-31 | 成立至今 | -1.0100 | 0.3800 | -1.3900 | 0.6300 | 0.5300 | 0.1000 |
