宝盈新兴产业混合C(012815)
2024-12-20
0.7250
-0.2477%
| 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 | 2.2700 | 13.1400 | -10.8700 | 1.3900 | 1.2600 | 0.1300 |
| 2024-09-30 | 近六个月 | 0.6600 | 10.8000 | -10.1400 | 1.1300 | 1.0300 | 0.1000 |
| 2024-09-30 | 近一年 | -2.8300 | 5.6500 | -8.4800 | 1.0600 | 0.9500 | 0.1100 |
| 2024-09-30 | 近三年 | -31.7400 | -16.3200 | -15.4200 | 1.1900 | 0.8600 | 0.3300 |
| 2024-09-30 | 成立至今 | -19.5900 | -16.0800 | -3.5100 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 近一个月 | -1.2600 | -1.3300 | 0.0700 | 0.7000 | 0.5300 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.0700 | 0.5000 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.0700 | 0.5000 | 0.7800 | 0.6900 | 0.0900 |
| 2024-06-30 | 近六个月 | -0.6400 | -2.4800 | 1.8400 | 0.9800 | 0.8600 | 0.1200 |
| 2024-06-30 | 近六个月 | -0.6400 | -2.4800 | 1.8400 | 0.9800 | 0.8600 | 0.1200 |
| 2024-06-30 | 近一年 | -11.3100 | -11.6800 | 0.3700 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 近一年 | -11.3100 | -11.6800 | 0.3700 | 0.8600 | 0.7600 | 0.1000 |
| 2024-06-30 | 成立至今 | -21.3700 | -25.8200 | 4.4500 | 1.2200 | 0.8200 | 0.4000 |
| 2024-06-30 | 成立至今 | -21.3700 | -25.8200 | 4.4500 | 1.2200 | 0.8200 | 0.4000 |
| 2024-03-31 | 近三个月 | 0.9400 | -0.4200 | 1.3600 | 1.1500 | 1.0100 | 0.1400 |
| 2024-03-31 | 近六个月 | -3.4700 | -4.6500 | 1.1800 | 0.9800 | 0.8500 | 0.1300 |
| 2024-03-31 | 近一年 | -14.7800 | -12.9300 | -1.8500 | 0.8600 | 0.7600 | 0.1000 |
| 2024-03-31 | 成立至今 | -20.1100 | -24.2600 | 4.1500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.2400 | -0.1300 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.2400 | -0.1300 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -10.7400 | -9.4400 | -1.3000 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近六个月 | -10.7400 | -9.4400 | -1.3000 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近一年 | -12.3400 | -8.7700 | -3.5700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 近一年 | -12.3400 | -8.7700 | -3.5700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-12-31 | 成立至今 | -20.8600 | -23.9400 | 3.0800 | 1.2700 | 0.8100 | 0.4600 |
| 2023-12-31 | 成立至今 | -20.8600 | -23.9400 | 3.0800 | 1.2700 | 0.8100 | 0.4600 |
| 2023-09-30 | 近三个月 | -6.6500 | -5.4300 | -1.2200 | 0.6900 | 0.6400 | 0.0500 |
| 2023-09-30 | 近六个月 | -11.7100 | -8.6800 | -3.0300 | 0.7200 | 0.6500 | 0.0700 |
| 2023-09-30 | 近一年 | -4.7300 | -2.1500 | -2.5800 | 0.9300 | 0.7100 | 0.2200 |
| 2023-09-30 | 成立至今 | -17.2400 | -20.5700 | 3.3300 | 1.3100 | 0.8200 | 0.4900 |
| 2023-06-30 | 近一个月 | -3.9900 | 1.6800 | -5.6700 | 0.8800 | 0.7300 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.4400 | -1.9800 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近三个月 | -5.4200 | -3.4400 | -1.9800 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.7400 | -2.5400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.7400 | -2.5400 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近一年 | -9.5500 | -9.5400 | -0.0100 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 近一年 | -9.5500 | -9.5400 | -0.0100 | 1.1400 | 0.7400 | 0.4000 |
| 2023-06-30 | 成立至今 | -11.3400 | -16.0100 | 4.6700 | 1.3700 | 0.8500 | 0.5200 |
| 2023-06-30 | 成立至今 | -11.3400 | -16.0100 | 4.6700 | 1.3700 | 0.8500 | 0.5200 |
| 2023-03-31 | 近三个月 | 3.8200 | 4.3300 | -0.5100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.9100 | 7.1500 | 0.7600 | 1.1100 | 0.7700 | 0.3400 |
| 2023-03-31 | 近一年 | -3.2600 | -1.7300 | -1.5300 | 1.4000 | 0.8700 | 0.5300 |
| 2023-03-31 | 成立至今 | -6.2600 | -13.0100 | 6.7500 | 1.4400 | 0.8700 | 0.5700 |
| 2022-12-31 | 近三个月 | 3.9400 | 2.7100 | 1.2300 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近三个月 | 3.9400 | 2.7100 | 1.2300 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近六个月 | -7.8900 | -10.2000 | 2.3100 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近六个月 | -7.8900 | -10.2000 | 2.3100 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近一年 | -30.4800 | -18.0900 | -12.3900 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 近一年 | -30.4800 | -18.0900 | -12.3900 | 1.5400 | 0.9600 | 0.5800 |
| 2022-12-31 | 成立至今 | -9.7100 | -16.6200 | 6.9100 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 成立至今 | -9.7100 | -16.6200 | 6.9100 | 1.5000 | 0.9000 | 0.6000 |
| 2022-09-30 | 近三个月 | -11.3800 | -12.5700 | 1.1900 | 1.4500 | 0.7400 | 0.7100 |
| 2022-09-30 | 近六个月 | -10.3600 | -8.2900 | -2.0700 | 1.6300 | 0.9600 | 0.6700 |
| 2022-09-30 | 近一年 | -26.2700 | -19.0500 | -7.2200 | 1.5000 | 0.9000 | 0.6000 |
| 2022-09-30 | 成立至今 | -13.1400 | -18.8200 | 5.6800 | 1.5500 | 0.9000 | 0.6500 |
| 2022-06-30 | 近一个月 | 7.4900 | 6.7600 | 0.7300 | 1.6500 | 0.8600 | 0.7900 |
| 2022-06-30 | 近三个月 | 1.1600 | 4.9000 | -3.7400 | 1.8200 | 1.1500 | 0.6700 |
| 2022-06-30 | 近三个月 | 1.1600 | 4.9000 | -3.7400 | 1.8200 | 1.1500 | 0.6700 |
| 2022-06-30 | 近六个月 | -24.5200 | -8.7800 | -15.7400 | 1.7100 | 1.1000 | 0.6100 |
| 2022-06-30 | 近六个月 | -24.5200 | -8.7800 | -15.7400 | 1.7100 | 1.1000 | 0.6100 |
| 2022-06-30 | 成立至今 | -1.9800 | -7.1500 | 5.1700 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 成立至今 | -1.9800 | -7.1500 | 5.1700 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近三个月 | -25.3900 | -13.0400 | -12.3500 | 1.5600 | 1.0300 | 0.5300 |
| 2022-03-31 | 近六个月 | -17.7500 | -11.7400 | -6.0100 | 1.3600 | 0.8400 | 0.5200 |
| 2022-03-31 | 成立至今 | -3.1000 | -11.4900 | 8.3900 | 1.4900 | 0.8600 | 0.6300 |
| 2021-12-31 | 近三个月 | 10.2300 | 1.5000 | 8.7300 | 1.0700 | 0.6000 | 0.4700 |
| 2021-12-31 | 近三个月 | 10.2300 | 1.5000 | 8.7300 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 成立至今 | 25.2600 | 0.0600 | 25.2000 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 成立至今 | 29.8700 | 1.7800 | 28.0900 | 1.4000 | 0.7600 | 0.6400 |
| 2021-09-30 | 成立至今 | 17.8100 | -1.4200 | 19.2300 | 1.6700 | 0.9300 | 0.7400 |
