宝盈智慧生活混合A(011170)
2024-11-20
0.9819
0.5427%
| 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 | 7.4300 | 12.3300 | -4.9000 | 2.1200 | 1.2200 | 0.9000 |
| 2024-09-30 | 近六个月 | 7.8500 | 11.9200 | -4.0700 | 1.9300 | 0.9800 | 0.9500 |
| 2024-09-30 | 近一年 | -6.4700 | 6.9900 | -13.4600 | 1.9900 | 0.9000 | 1.0900 |
| 2024-09-30 | 近三年 | -28.2600 | -12.1800 | -16.0800 | 1.9000 | 0.8800 | 1.0200 |
| 2024-09-30 | 成立至今 | -17.1300 | -15.3000 | -1.8300 | 1.8400 | 0.8700 | 0.9700 |
| 2024-06-30 | 近一个月 | -0.0100 | -2.8900 | 2.8800 | 1.5200 | 0.4200 | 1.1000 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.3600 | 0.7500 | 1.7200 | 0.6400 | 1.0800 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.3600 | 0.7500 | 1.7200 | 0.6400 | 1.0800 |
| 2024-06-30 | 近六个月 | -18.7000 | 0.3900 | -19.0900 | 2.1500 | 0.8000 | 1.3500 |
| 2024-06-30 | 近六个月 | -18.7000 | 0.3900 | -19.0900 | 2.1500 | 0.8000 | 1.3500 |
| 2024-06-30 | 近一年 | -20.7500 | -8.1500 | -12.6000 | 1.8800 | 0.7400 | 1.1400 |
| 2024-06-30 | 近一年 | -20.7500 | -8.1500 | -12.6000 | 1.8800 | 0.7400 | 1.1400 |
| 2024-06-30 | 近三年 | -32.8800 | -25.9500 | -6.9300 | 1.8600 | 0.8500 | 1.0100 |
| 2024-06-30 | 近三年 | -32.8800 | -25.9500 | -6.9300 | 1.8600 | 0.8500 | 1.0100 |
| 2024-06-30 | 成立至今 | -22.8600 | -24.5900 | 1.7300 | 1.8100 | 0.8300 | 0.9800 |
| 2024-06-30 | 成立至今 | -22.8600 | -24.5900 | 1.7300 | 1.8100 | 0.8300 | 0.9800 |
| 2024-03-31 | 近三个月 | -19.0100 | 0.7500 | -19.7600 | 2.5100 | 0.9400 | 1.5700 |
| 2024-03-31 | 近六个月 | -13.2700 | -4.4100 | -8.8600 | 2.0600 | 0.8000 | 1.2600 |
| 2024-03-31 | 近一年 | -13.8600 | -10.9000 | -2.9600 | 1.8700 | 0.7400 | 1.1300 |
| 2024-03-31 | 成立至今 | -23.1600 | -24.3200 | 1.1600 | 1.8200 | 0.8500 | 0.9700 |
| 2023-12-31 | 近三个月 | 7.0900 | -5.1200 | 12.2100 | 1.4900 | 0.6400 | 0.8500 |
| 2023-12-31 | 近三个月 | 7.0900 | -5.1200 | 12.2100 | 1.4900 | 0.6400 | 0.8500 |
| 2023-12-31 | 近六个月 | -2.5300 | -8.5100 | 5.9800 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近六个月 | -2.5300 | -8.5100 | 5.9800 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近一年 | 23.4100 | -8.6100 | 32.0200 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近一年 | 23.4100 | -8.6100 | 32.0200 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 成立至今 | -5.1200 | -24.8800 | 19.7600 | 1.7500 | 0.8400 | 0.9100 |
| 2023-12-31 | 成立至今 | -5.1200 | -24.8800 | 19.7600 | 1.7500 | 0.8400 | 0.9100 |
| 2023-09-30 | 近三个月 | -8.9800 | -3.5700 | -5.4100 | 1.6800 | 0.7200 | 0.9600 |
| 2023-09-30 | 近六个月 | -0.6700 | -6.7900 | 6.1200 | 1.6700 | 0.6900 | 0.9800 |
| 2023-09-30 | 近一年 | 1.6500 | 0.4700 | 1.1800 | 1.6500 | 0.7800 | 0.8700 |
| 2023-09-30 | 成立至今 | -11.4000 | -20.8300 | 9.4300 | 1.7700 | 0.8600 | 0.9100 |
| 2023-06-30 | 近一个月 | 8.4000 | 1.4300 | 6.9700 | 1.9700 | 0.7100 | 1.2600 |
| 2023-06-30 | 近三个月 | 9.1300 | -3.3400 | 12.4700 | 1.6600 | 0.6500 | 1.0100 |
| 2023-06-30 | 近三个月 | 9.1300 | -3.3400 | 12.4700 | 1.6600 | 0.6500 | 1.0100 |
| 2023-06-30 | 近六个月 | 26.6100 | -0.1100 | 26.7200 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 近六个月 | 26.6100 | -0.1100 | 26.7200 | 1.5700 | 0.6600 | 0.9100 |
| 2023-06-30 | 近一年 | -7.5600 | -8.5900 | 1.0300 | 1.6500 | 0.7900 | 0.8600 |
| 2023-06-30 | 近一年 | -7.5600 | -8.5900 | 1.0300 | 1.6500 | 0.7900 | 0.8600 |
| 2023-06-30 | 成立至今 | -2.6600 | -17.9000 | 15.2400 | 1.7800 | 0.8700 | 0.9100 |
| 2023-06-30 | 成立至今 | -2.6600 | -17.9000 | 15.2400 | 1.7800 | 0.8700 | 0.9100 |
| 2023-03-31 | 近三个月 | 16.0200 | 3.3400 | 12.6800 | 1.5000 | 0.6600 | 0.8400 |
| 2023-03-31 | 近六个月 | 2.3400 | 7.7800 | -5.4400 | 1.6400 | 0.8700 | 0.7700 |
| 2023-03-31 | 近一年 | -9.1300 | -1.3100 | -7.8200 | 1.8700 | 0.9100 | 0.9600 |
| 2023-03-31 | 成立至今 | -10.8000 | -15.0600 | 4.2600 | 1.8000 | 0.9000 | 0.9000 |
| 2022-12-31 | 近三个月 | -11.7900 | 4.3000 | -16.0900 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近三个月 | -11.7900 | 4.3000 | -16.0900 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近六个月 | -26.9900 | -8.4900 | -18.5000 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 近六个月 | -26.9900 | -8.4900 | -18.5000 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 近一年 | -38.9700 | -14.7000 | -24.2700 | 2.1000 | 1.0500 | 1.0500 |
| 2022-12-31 | 近一年 | -38.9700 | -14.7000 | -24.2700 | 2.1000 | 1.0500 | 1.0500 |
| 2022-12-31 | 成立至今 | -23.1200 | -17.8100 | -5.3100 | 1.8400 | 0.9300 | 0.9100 |
| 2022-12-31 | 成立至今 | -23.1200 | -17.8100 | -5.3100 | 1.8400 | 0.9300 | 0.9100 |
| 2022-09-30 | 近三个月 | -17.2300 | -12.2600 | -4.9700 | 1.6500 | 0.7300 | 0.9200 |
| 2022-09-30 | 近六个月 | -11.2100 | -8.4400 | -2.7700 | 2.0800 | 0.9400 | 1.1400 |
| 2022-09-30 | 近一年 | -24.5500 | -18.3000 | -6.2500 | 2.0500 | 0.9500 | 1.1000 |
| 2022-09-30 | 成立至今 | -12.8400 | -21.2000 | 8.3600 | 1.8500 | 0.9100 | 0.9400 |
| 2022-06-30 | 近一个月 | 11.3800 | 5.9600 | 5.4200 | 1.8400 | 0.8400 | 1.0000 |
| 2022-06-30 | 近三个月 | 7.2700 | 4.3600 | 2.9100 | 2.4600 | 1.1100 | 1.3500 |
| 2022-06-30 | 近三个月 | 7.2700 | 4.3600 | 2.9100 | 2.4600 | 1.1100 | 1.3500 |
| 2022-06-30 | 近六个月 | -16.4100 | -6.7900 | -9.6200 | 2.4700 | 1.1900 | 1.2800 |
| 2022-06-30 | 近六个月 | -16.4100 | -6.7900 | -9.6200 | 2.4700 | 1.1900 | 1.2800 |
| 2022-06-30 | 近一年 | -8.3800 | -11.8100 | 3.4300 | 2.0300 | 0.9900 | 1.0400 |
| 2022-06-30 | 近一年 | -8.3800 | -11.8100 | 3.4300 | 2.0300 | 0.9900 | 1.0400 |
| 2022-06-30 | 成立至今 | 5.3000 | -10.1900 | 15.4900 | 1.8900 | 0.9400 | 0.9500 |
| 2022-06-30 | 成立至今 | 5.3000 | -10.1900 | 15.4900 | 1.8900 | 0.9400 | 0.9500 |
| 2022-03-31 | 近三个月 | -22.0800 | -10.6800 | -11.4000 | 2.4800 | 1.2700 | 1.2100 |
| 2022-03-31 | 近六个月 | -15.0300 | -10.7700 | -4.2600 | 2.0300 | 0.9700 | 1.0600 |
| 2022-03-31 | 成立至今 | -1.8400 | -13.9300 | 12.0900 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 近三个月 | 9.0500 | -0.1100 | 9.1600 | 1.4600 | 0.5700 | 0.8900 |
| 2021-12-31 | 近三个月 | 9.0500 | -0.1100 | 9.1600 | 1.4600 | 0.5700 | 0.8900 |
| 2021-12-31 | 近六个月 | 9.6100 | -5.3800 | 14.9900 | 1.5200 | 0.7600 | 0.7600 |
| 2021-12-31 | 近六个月 | 9.6100 | -5.3800 | 14.9900 | 1.5200 | 0.7600 | 0.7600 |
| 2021-12-31 | 成立至今 | 25.9700 | -3.6500 | 29.6200 | 1.3700 | 0.7200 | 0.6500 |
| 2021-12-31 | 成立至今 | 25.9700 | -3.6500 | 29.6200 | 1.3700 | 0.7200 | 0.6500 |
| 2021-09-30 | 近三个月 | 0.5100 | -5.2800 | 5.7900 | 1.5800 | 0.9100 | 0.6700 |
| 2021-09-30 | 成立至今 | 15.5200 | -3.5400 | 19.0600 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近一个月 | 9.3200 | -0.8500 | 10.1700 | 1.0900 | 0.5700 | 0.5200 |
| 2021-06-30 | 成立至今 | 14.9300 | 1.8400 | 13.0900 | 0.8600 | 0.6200 | 0.2400 |
| 2021-06-30 | 成立至今 | 14.9300 | 1.8400 | 13.0900 | 0.8600 | 0.6200 | 0.2400 |
