宝盈祥乐一年持有期混合C(010858)
2024-09-10
0.9061
-0.0772%
| 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 |
| 2024-06-30 | 近一个月 | -0.2200 | -0.1500 | -0.0700 | 0.2500 | 0.1600 | 0.0900 |
| 2024-06-30 | 近三个月 | 1.4100 | 1.7400 | -0.3300 | 0.3000 | 0.2200 | 0.0800 |
| 2024-06-30 | 近三个月 | 1.4100 | 1.7400 | -0.3300 | 0.3000 | 0.2200 | 0.0800 |
| 2024-06-30 | 近六个月 | 3.0300 | 3.9700 | -0.9400 | 0.3700 | 0.2700 | 0.1000 |
| 2024-06-30 | 近六个月 | 3.0300 | 3.9700 | -0.9400 | 0.3700 | 0.2700 | 0.1000 |
| 2024-06-30 | 近一年 | -1.6500 | 2.0600 | -3.7100 | 0.3300 | 0.2600 | 0.0700 |
| 2024-06-30 | 近一年 | -1.6500 | 2.0600 | -3.7100 | 0.3300 | 0.2600 | 0.0700 |
| 2024-06-30 | 成立至今 | -5.1700 | 0.4200 | -5.5900 | 0.4200 | 0.3200 | 0.1000 |
| 2024-06-30 | 成立至今 | -5.1700 | 0.4200 | -5.5900 | 0.4200 | 0.3200 | 0.1000 |
| 2024-03-31 | 近三个月 | 1.6000 | 2.1900 | -0.5900 | 0.4300 | 0.3100 | 0.1200 |
| 2024-03-31 | 近六个月 | -0.3500 | 1.0900 | -1.4400 | 0.3700 | 0.2800 | 0.0900 |
| 2024-03-31 | 近一年 | -2.7800 | 0.5500 | -3.3300 | 0.3300 | 0.2700 | 0.0600 |
| 2024-03-31 | 成立至今 | -6.4900 | -1.3000 | -5.1900 | 0.4300 | 0.3300 | 0.1000 |
| 2023-12-31 | 近三个月 | -1.9200 | -1.0800 | -0.8400 | 0.3100 | 0.2500 | 0.0600 |
| 2023-12-31 | 近三个月 | -1.9200 | -1.0800 | -0.8400 | 0.3100 | 0.2500 | 0.0600 |
| 2023-12-31 | 近六个月 | -4.5400 | -1.8400 | -2.7000 | 0.3000 | 0.2600 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.5400 | -1.8400 | -2.7000 | 0.3000 | 0.2600 | 0.0400 |
| 2023-12-31 | 近一年 | -2.3700 | 0.0300 | -2.4000 | 0.3100 | 0.2600 | 0.0500 |
| 2023-12-31 | 近一年 | -2.3700 | 0.0300 | -2.4000 | 0.3100 | 0.2600 | 0.0500 |
| 2023-12-31 | 成立至今 | -7.9600 | -3.4100 | -4.5500 | 0.4300 | 0.3300 | 0.1000 |
| 2023-12-31 | 成立至今 | -7.9600 | -3.4100 | -4.5500 | 0.4300 | 0.3300 | 0.1000 |
| 2023-09-30 | 近三个月 | -2.6800 | -0.7700 | -1.9100 | 0.2900 | 0.2700 | 0.0200 |
| 2023-09-30 | 近六个月 | -2.4300 | -0.5300 | -1.9000 | 0.2900 | 0.2600 | 0.0300 |
| 2023-09-30 | 近一年 | -0.7700 | 3.0100 | -3.7800 | 0.3400 | 0.3100 | 0.0300 |
| 2023-09-30 | 成立至今 | -6.1600 | -2.3600 | -3.8000 | 0.4500 | 0.3400 | 0.1100 |
| 2023-06-30 | 近一个月 | -0.5600 | 1.1500 | -1.7100 | 0.3100 | 0.2600 | 0.0500 |
| 2023-06-30 | 近三个月 | 0.2500 | 0.2400 | 0.0100 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.2500 | 0.2400 | 0.0100 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.9000 | 0.3800 | 0.3300 | 0.2500 | 0.0800 |
| 2023-06-30 | 近六个月 | 2.2800 | 1.9000 | 0.3800 | 0.3300 | 0.2500 | 0.0800 |
| 2023-06-30 | 近一年 | -0.5800 | -0.2700 | -0.3100 | 0.4000 | 0.3100 | 0.0900 |
| 2023-06-30 | 近一年 | -0.5800 | -0.2700 | -0.3100 | 0.4000 | 0.3100 | 0.0900 |
| 2023-06-30 | 成立至今 | -3.5800 | -1.6000 | -1.9800 | 0.4600 | 0.3500 | 0.1100 |
| 2023-06-30 | 成立至今 | -3.5800 | -1.6000 | -1.9800 | 0.4600 | 0.3500 | 0.1100 |
| 2023-03-31 | 近三个月 | 2.0300 | 1.6500 | 0.3800 | 0.3600 | 0.2600 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.7000 | 3.5500 | -1.8500 | 0.3900 | 0.3500 | 0.0400 |
| 2023-03-31 | 近一年 | 2.8400 | 2.1600 | 0.6800 | 0.5200 | 0.3400 | 0.1800 |
| 2023-03-31 | 成立至今 | -3.8200 | -1.8400 | -1.9800 | 0.4800 | 0.3600 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.8700 | -2.1900 | 0.4100 | 0.4200 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.3200 | 1.8700 | -2.1900 | 0.4100 | 0.4200 | -0.0100 |
| 2022-12-31 | 近六个月 | -2.7900 | -2.1300 | -0.6600 | 0.4600 | 0.3500 | 0.1100 |
| 2022-12-31 | 近六个月 | -2.7900 | -2.1300 | -0.6600 | 0.4600 | 0.3500 | 0.1100 |
| 2022-12-31 | 近一年 | -4.9100 | -2.9400 | -1.9700 | 0.5700 | 0.4000 | 0.1700 |
| 2022-12-31 | 近一年 | -4.9100 | -2.9400 | -1.9700 | 0.5700 | 0.4000 | 0.1700 |
| 2022-12-31 | 成立至今 | -5.7300 | -3.4400 | -2.2900 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 成立至今 | -5.7300 | -3.4400 | -2.2900 | 0.5000 | 0.3800 | 0.1200 |
| 2022-09-30 | 近三个月 | -2.4900 | -3.9200 | 1.4300 | 0.5000 | 0.2700 | 0.2300 |
| 2022-09-30 | 近六个月 | 1.1200 | -1.3500 | 2.4700 | 0.6300 | 0.3400 | 0.2900 |
| 2022-09-30 | 近一年 | -5.8200 | -4.1200 | -1.7000 | 0.5500 | 0.3600 | 0.1900 |
| 2022-09-30 | 成立至今 | -5.4300 | -5.2100 | -0.2200 | 0.5200 | 0.3700 | 0.1500 |
| 2022-06-30 | 近一个月 | 2.9400 | 2.1600 | 0.7800 | 0.6600 | 0.3300 | 0.3300 |
| 2022-06-30 | 近三个月 | 3.7000 | 2.6800 | 1.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2022-06-30 | 近三个月 | 3.7000 | 2.6800 | 1.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2022-06-30 | 近六个月 | -2.1800 | -0.8300 | -1.3500 | 0.6700 | 0.4600 | 0.2100 |
| 2022-06-30 | 近六个月 | -2.1800 | -0.8300 | -1.3500 | 0.6700 | 0.4600 | 0.2100 |
| 2022-06-30 | 成立至今 | -3.0200 | -1.3400 | -1.6800 | 0.5200 | 0.3900 | 0.1300 |
| 2022-06-30 | 成立至今 | -3.0200 | -1.3400 | -1.6800 | 0.5200 | 0.3900 | 0.1300 |
| 2022-03-31 | 近三个月 | -5.6700 | -3.4200 | -2.2500 | 0.5800 | 0.5000 | 0.0800 |
| 2022-03-31 | 近六个月 | -6.8600 | -2.8100 | -4.0500 | 0.4600 | 0.3900 | 0.0700 |
| 2022-03-31 | 成立至今 | -6.4800 | -3.9200 | -2.5600 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.2600 | 0.6200 | -1.8800 | 0.3000 | 0.2200 | 0.0800 |
| 2021-12-31 | 近三个月 | -1.2600 | 0.6200 | -1.8800 | 0.3000 | 0.2200 | 0.0800 |
| 2021-12-31 | 成立至今 | -0.8600 | -0.5200 | -0.3400 | 0.3000 | 0.3100 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.8600 | -0.5200 | -0.3400 | 0.3000 | 0.3100 | -0.0100 |
| 2021-09-30 | 成立至今 | 0.4100 | -1.1400 | 1.5500 | 0.3100 | 0.3900 | -0.0800 |
