宝盈品质甄选混合A(013859)
2025-01-27
1.3251
0.6991%
| 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 | -0.5500 | -0.4700 | -0.0800 | 0.9200 | 1.2200 | -0.3000 |
| 2024-12-31 | 近六个月 | 11.5900 | 12.0400 | -0.4500 | 0.9900 | 1.2100 | -0.2200 |
| 2024-12-31 | 近一年 | 21.9200 | 13.3000 | 8.6200 | 0.8200 | 1.0300 | -0.2100 |
| 2024-12-31 | 近三年 | 35.9900 | -10.3700 | 46.3600 | 1.1300 | 0.9300 | 0.2000 |
| 2024-12-31 | 成立至今 | 35.9900 | -9.9500 | 45.9400 | 1.1200 | 0.9300 | 0.1900 |
| 2024-09-30 | 近三个月 | 12.2000 | 12.5700 | -0.3700 | 1.0500 | 1.2100 | -0.1600 |
| 2024-09-30 | 近六个月 | 15.2400 | 12.5400 | 2.7000 | 0.8500 | 0.9700 | -0.1200 |
| 2024-09-30 | 近一年 | 23.4800 | 8.2700 | 15.2100 | 0.7700 | 0.8900 | -0.1200 |
| 2024-09-30 | 成立至今 | 36.7400 | -9.5200 | 46.2600 | 1.1400 | 0.9000 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.7900 | -2.7200 | 0.9300 | 0.4800 | 0.4200 | 0.0600 |
| 2024-06-30 | 近三个月 | 2.7100 | -0.0300 | 2.7400 | 0.5600 | 0.6300 | -0.0700 |
| 2024-06-30 | 近三个月 | 2.7100 | -0.0300 | 2.7400 | 0.5600 | 0.6300 | -0.0700 |
| 2024-06-30 | 近六个月 | 9.2600 | 1.1200 | 8.1400 | 0.6000 | 0.7900 | -0.1900 |
| 2024-06-30 | 近六个月 | 9.2600 | 1.1200 | 8.1400 | 0.6000 | 0.7900 | -0.1900 |
| 2024-06-30 | 近一年 | 12.4500 | -7.1400 | 19.5900 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 近一年 | 12.4500 | -7.1400 | 19.5900 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 成立至今 | 21.8700 | -19.6200 | 41.4900 | 1.1500 | 0.8600 | 0.2900 |
| 2024-06-30 | 成立至今 | 21.8700 | -19.6200 | 41.4900 | 1.1500 | 0.8600 | 0.2900 |
| 2024-03-31 | 近三个月 | 6.3800 | 1.1500 | 5.2300 | 0.6400 | 0.9400 | -0.3000 |
| 2024-03-31 | 近六个月 | 7.1500 | -3.7900 | 10.9400 | 0.6900 | 0.8000 | -0.1100 |
| 2024-03-31 | 近一年 | 11.1600 | -9.9100 | 21.0700 | 0.6700 | 0.7400 | -0.0700 |
| 2024-03-31 | 成立至今 | 18.6600 | -19.6000 | 38.2600 | 1.2000 | 0.8800 | 0.3200 |
| 2023-12-31 | 近三个月 | 0.7200 | -4.8900 | 5.6100 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近三个月 | 0.7200 | -4.8900 | 5.6100 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近六个月 | 2.9200 | -8.1700 | 11.0900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | 2.9200 | -8.1700 | 11.0900 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 12.4500 | -7.8000 | 20.2500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近一年 | 12.4500 | -7.8000 | 20.2500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 成立至今 | 11.5400 | -20.5100 | 32.0500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-12-31 | 成立至今 | 11.5400 | -20.5100 | 32.0500 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近三个月 | 2.1800 | -3.4500 | 5.6300 | 0.5900 | 0.7200 | -0.1300 |
| 2023-09-30 | 近六个月 | 3.7400 | -6.3600 | 10.1000 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近一年 | 15.8000 | 1.0800 | 14.7200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-09-30 | 成立至今 | 10.7400 | -16.4300 | 27.1700 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.6000 | 1.5200 | 2.0800 | 0.6400 | 0.7000 | -0.0600 |
| 2023-06-30 | 近三个月 | 1.5300 | -3.0100 | 4.5400 | 0.7200 | 0.6500 | 0.0700 |
| 2023-06-30 | 近三个月 | 1.5300 | -3.0100 | 4.5400 | 0.7200 | 0.6500 | 0.0700 |
| 2023-06-30 | 近六个月 | 9.2700 | 0.4000 | 8.8700 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 近六个月 | 9.2700 | 0.4000 | 8.8700 | 0.7300 | 0.6500 | 0.0800 |
| 2023-06-30 | 近一年 | 2.3200 | -7.8800 | 10.2000 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一年 | 2.3200 | -7.8800 | 10.2000 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 成立至今 | 8.3800 | -13.4400 | 21.8200 | 1.3900 | 0.9300 | 0.4600 |
| 2023-06-30 | 成立至今 | 8.3800 | -13.4400 | 21.8200 | 1.3900 | 0.9300 | 0.4600 |
| 2023-03-31 | 近三个月 | 7.6200 | 3.5200 | 4.1000 | 0.7500 | 0.6600 | 0.0900 |
| 2023-03-31 | 近六个月 | 11.6300 | 7.9400 | 3.6900 | 1.4100 | 0.8700 | 0.5400 |
| 2023-03-31 | 近一年 | 16.1800 | -0.7000 | 16.8800 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | 6.7500 | -10.7600 | 17.5100 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | 3.7200 | 4.2700 | -0.5500 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 近三个月 | 3.7200 | 4.2700 | -0.5500 | 1.8500 | 1.0400 | 0.8100 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2500 | 1.9000 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2500 | 1.9000 | 1.4600 | 0.9000 | 0.5600 |
| 2022-12-31 | 近一年 | -0.8100 | -14.2000 | 13.3900 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 近一年 | -0.8100 | -14.2000 | 13.3900 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 成立至今 | -0.8100 | -13.7900 | 12.9800 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 成立至今 | -0.8100 | -13.7900 | 12.9800 | 1.6200 | 1.0400 | 0.5800 |
| 2022-09-30 | 近三个月 | -9.7100 | -12.0100 | 2.3000 | 0.9600 | 0.7300 | 0.2300 |
| 2022-09-30 | 近六个月 | 4.0800 | -8.0000 | 12.0800 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 成立至今 | -4.3700 | -17.3200 | 12.9500 | 1.5400 | 1.0400 | 0.5000 |
| 2022-06-30 | 近一个月 | 10.3800 | 5.9600 | 4.4200 | 1.4400 | 0.8400 | 0.6000 |
| 2022-06-30 | 近三个月 | 15.2800 | 4.5600 | 10.7200 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 近三个月 | 15.2800 | 4.5600 | 10.7200 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 近六个月 | 5.9200 | -6.4800 | 12.4000 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 近六个月 | 5.9200 | -6.4800 | 12.4000 | 1.8000 | 1.1900 | 0.6100 |
| 2022-06-30 | 成立至今 | 5.9200 | -6.0300 | 11.9500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-06-30 | 成立至今 | 5.9200 | -6.0300 | 11.9500 | 1.7700 | 1.1800 | 0.5900 |
| 2022-03-31 | 近三个月 | -8.1200 | -10.5600 | 2.4400 | 1.8800 | 1.2700 | 0.6100 |
| 2022-03-31 | 成立至今 | -8.1200 | -10.1300 | 2.0100 | 1.8200 | 1.2400 | 0.5800 |
