宝盈成长精选混合A(013895)
2025-01-27
0.7884
-1.1782%
| 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 | -2.9200 | -0.9900 | -1.9300 | 1.8100 | 1.2300 | 0.5800 |
| 2024-12-31 | 近六个月 | 13.6200 | 11.2200 | 2.4000 | 1.7900 | 1.2200 | 0.5700 |
| 2024-12-31 | 近一年 | 3.2700 | 11.6500 | -8.3800 | 1.9800 | 1.0400 | 0.9400 |
| 2024-12-31 | 近三年 | -25.7400 | -12.9600 | -12.7800 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 成立至今 | -23.6500 | -12.0400 | -11.6100 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近三个月 | 17.0400 | 12.3300 | 4.7100 | 1.7800 | 1.2200 | 0.5600 |
| 2024-09-30 | 近六个月 | 15.2700 | 11.9200 | 3.3500 | 1.7300 | 0.9800 | 0.7500 |
| 2024-09-30 | 近一年 | 7.2300 | 6.9900 | 0.2400 | 1.9100 | 0.9000 | 1.0100 |
| 2024-09-30 | 成立至今 | -21.3500 | -11.1600 | -10.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 近一个月 | -1.4500 | -2.8900 | 1.4400 | 1.5300 | 0.4200 | 1.1100 |
| 2024-06-30 | 近三个月 | -1.5100 | -0.3600 | -1.1500 | 1.6700 | 0.6400 | 1.0300 |
| 2024-06-30 | 近三个月 | -1.5100 | -0.3600 | -1.1500 | 1.6700 | 0.6400 | 1.0300 |
| 2024-06-30 | 近六个月 | -9.1000 | 0.3900 | -9.4900 | 2.1600 | 0.8000 | 1.3600 |
| 2024-06-30 | 近六个月 | -9.1000 | 0.3900 | -9.4900 | 2.1600 | 0.8000 | 1.3600 |
| 2024-06-30 | 近一年 | -18.5000 | -8.1500 | -10.3500 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 近一年 | -18.5000 | -8.1500 | -10.3500 | 1.8500 | 0.7400 | 1.1100 |
| 2024-06-30 | 成立至今 | -32.8000 | -20.9100 | -11.8900 | 1.5700 | 0.8600 | 0.7100 |
| 2024-06-30 | 成立至今 | -32.8000 | -20.9100 | -11.8900 | 1.5700 | 0.8600 | 0.7100 |
| 2024-03-31 | 近三个月 | -7.7100 | 0.7500 | -8.4600 | 2.5700 | 0.9400 | 1.6300 |
| 2024-03-31 | 近六个月 | -6.9800 | -4.4100 | -2.5700 | 2.0800 | 0.8000 | 1.2800 |
| 2024-03-31 | 近一年 | -18.3700 | -10.9000 | -7.4700 | 1.8000 | 0.7400 | 1.0600 |
| 2024-03-31 | 成立至今 | -31.7700 | -20.6300 | -11.1400 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.7900 | -5.1200 | 5.9100 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近三个月 | 0.7900 | -5.1200 | 5.9100 | 1.4800 | 0.6400 | 0.8400 |
| 2023-12-31 | 近六个月 | -10.3300 | -8.5100 | -1.8200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近六个月 | -10.3300 | -8.5100 | -1.8200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近一年 | -3.0600 | -8.6100 | 5.5500 | 1.3800 | 0.6700 | 0.7100 |
| 2023-12-31 | 近一年 | -3.0600 | -8.6100 | 5.5500 | 1.3800 | 0.6700 | 0.7100 |
| 2023-12-31 | 成立至今 | -26.0700 | -21.2200 | -4.8500 | 1.4000 | 0.8700 | 0.5300 |
| 2023-12-31 | 成立至今 | -26.0700 | -21.2200 | -4.8500 | 1.4000 | 0.8700 | 0.5300 |
| 2023-09-30 | 近三个月 | -11.0400 | -3.5700 | -7.4700 | 1.5600 | 0.7200 | 0.8400 |
| 2023-09-30 | 近六个月 | -12.2400 | -6.7900 | -5.4500 | 1.4800 | 0.6900 | 0.7900 |
| 2023-09-30 | 近一年 | 2.7200 | 0.4700 | 2.2500 | 1.3300 | 0.7800 | 0.5500 |
| 2023-09-30 | 成立至今 | -26.6500 | -16.9600 | -9.6900 | 1.3900 | 0.9000 | 0.4900 |
| 2023-06-30 | 近一个月 | 8.0600 | 1.4300 | 6.6300 | 1.5000 | 0.7100 | 0.7900 |
| 2023-06-30 | 近三个月 | -1.3500 | -3.3400 | 1.9900 | 1.3800 | 0.6500 | 0.7300 |
| 2023-06-30 | 近三个月 | -1.3500 | -3.3400 | 1.9900 | 1.3800 | 0.6500 | 0.7300 |
| 2023-06-30 | 近六个月 | 8.1200 | -0.1100 | 8.2300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | 8.1200 | -0.1100 | 8.2300 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近一年 | -0.1800 | -8.5900 | 8.4100 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一年 | -0.1800 | -8.5900 | 8.4100 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 成立至今 | -17.5500 | -13.8900 | -3.6600 | 1.3600 | 0.9200 | 0.4400 |
| 2023-06-30 | 成立至今 | -17.5500 | -13.8900 | -3.6600 | 1.3600 | 0.9200 | 0.4400 |
| 2023-03-31 | 近三个月 | 9.6000 | 3.3400 | 6.2600 | 1.0000 | 0.6600 | 0.3400 |
| 2023-03-31 | 近六个月 | 17.0400 | 7.7800 | 9.2600 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 近一年 | 2.6400 | -1.3100 | 3.9500 | 1.3900 | 0.9100 | 0.4800 |
| 2023-03-31 | 成立至今 | -16.4200 | -10.9200 | -5.5000 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 近三个月 | 6.7900 | 4.3000 | 2.4900 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近三个月 | 6.7900 | 4.3000 | 2.4900 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.6800 | -8.4900 | 0.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近六个月 | -7.6800 | -8.4900 | 0.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近一年 | -25.8200 | -14.7000 | -11.1200 | 1.4800 | 1.0500 | 0.4300 |
| 2022-12-31 | 近一年 | -25.8200 | -14.7000 | -11.1200 | 1.4800 | 1.0500 | 0.4300 |
| 2022-12-31 | 成立至今 | -23.7400 | -13.8000 | -9.9400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-12-31 | 成立至今 | -23.7400 | -13.8000 | -9.9400 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 近三个月 | -13.5500 | -12.2600 | -1.2900 | 1.4200 | 0.7300 | 0.6900 |
| 2022-09-30 | 近六个月 | -12.3100 | -8.4400 | -3.8700 | 1.5800 | 0.9400 | 0.6400 |
| 2022-09-30 | 成立至今 | -28.5900 | -17.3500 | -11.2400 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近一个月 | 7.2400 | 5.9600 | 1.2800 | 1.6100 | 0.8400 | 0.7700 |
| 2022-06-30 | 近三个月 | 1.4400 | 4.3600 | -2.9200 | 1.7400 | 1.1100 | 0.6300 |
| 2022-06-30 | 近三个月 | 1.4400 | 4.3600 | -2.9200 | 1.7400 | 1.1100 | 0.6300 |
| 2022-06-30 | 近六个月 | -19.6600 | -6.7900 | -12.8700 | 1.6100 | 1.1900 | 0.4200 |
| 2022-06-30 | 近六个月 | -19.6600 | -6.7900 | -12.8700 | 1.6100 | 1.1900 | 0.4200 |
| 2022-06-30 | 成立至今 | -17.4000 | -5.8000 | -11.6000 | 1.4900 | 1.1200 | 0.3700 |
| 2022-06-30 | 成立至今 | -17.4000 | -5.8000 | -11.6000 | 1.4900 | 1.1200 | 0.3700 |
| 2022-03-31 | 近三个月 | -20.8000 | -10.6800 | -10.1200 | 1.4400 | 1.2700 | 0.1700 |
| 2022-03-31 | 成立至今 | -18.5700 | -9.7300 | -8.8400 | 1.2700 | 1.1300 | 0.1400 |
