百嘉百盛混合(015056)
2024-11-20
0.8543
1.1245%
| 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 | 12.5400 | 13.0800 | -0.5400 | 2.1500 | 1.0500 | 1.1000 |
| 2024-09-30 | 近六个月 | 7.7900 | 14.4300 | -6.6400 | 1.8200 | 0.8600 | 0.9600 |
| 2024-09-30 | 近一年 | 2.0800 | 11.1900 | -9.1100 | 1.6900 | 0.8000 | 0.8900 |
| 2024-09-30 | 成立至今 | -21.0100 | 0.6200 | -21.6300 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近一个月 | 1.7200 | -1.9200 | 3.6400 | 1.4600 | 0.3900 | 1.0700 |
| 2024-06-30 | 近三个月 | -4.2200 | 1.1900 | -5.4100 | 1.4100 | 0.5900 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.2200 | 1.1900 | -5.4100 | 1.4100 | 0.5900 | 0.8200 |
| 2024-06-30 | 近六个月 | -1.4900 | 2.6200 | -4.1100 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近六个月 | -1.4900 | 2.6200 | -4.1100 | 1.7200 | 0.7100 | 1.0100 |
| 2024-06-30 | 近一年 | -19.1800 | -4.8200 | -14.3600 | 1.4000 | 0.7100 | 0.6900 |
| 2024-06-30 | 近一年 | -19.1800 | -4.8200 | -14.3600 | 1.4000 | 0.7100 | 0.6900 |
| 2024-06-30 | 成立至今 | -29.8100 | -11.0200 | -18.7900 | 1.2100 | 0.7900 | 0.4200 |
| 2024-06-30 | 成立至今 | -29.8100 | -11.0200 | -18.7900 | 1.2100 | 0.7900 | 0.4200 |
| 2024-03-31 | 近三个月 | 2.8500 | 1.4100 | 1.4400 | 2.0000 | 0.8200 | 1.1800 |
| 2024-03-31 | 近六个月 | -5.3000 | -2.8300 | -2.4700 | 1.5500 | 0.7400 | 0.8100 |
| 2024-03-31 | 近一年 | -24.7700 | -9.6600 | -15.1100 | 1.3200 | 0.7200 | 0.6000 |
| 2024-03-31 | 成立至今 | -26.7200 | -12.0700 | -14.6500 | 1.1800 | 0.8100 | 0.3700 |
| 2023-12-31 | 近三个月 | -7.9200 | -4.1800 | -3.7400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.9200 | -4.1800 | -3.7400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-12-31 | 近六个月 | -17.9600 | -7.2500 | -10.7100 | 1.0000 | 0.7000 | 0.3000 |
| 2023-12-31 | 近六个月 | -17.9600 | -7.2500 | -10.7100 | 1.0000 | 0.7000 | 0.3000 |
| 2023-12-31 | 近一年 | -25.2400 | -7.8500 | -17.3900 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 近一年 | -25.2400 | -7.8500 | -17.3900 | 1.0100 | 0.7000 | 0.3100 |
| 2023-12-31 | 成立至今 | -28.7500 | -13.2900 | -15.4600 | 0.9900 | 0.8100 | 0.1800 |
| 2023-12-31 | 成立至今 | -28.7500 | -13.2900 | -15.4600 | 0.9900 | 0.8100 | 0.1800 |
| 2023-09-30 | 近三个月 | -10.9000 | -3.2000 | -7.7000 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 近六个月 | -20.5600 | -7.0300 | -13.5300 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -19.7500 | 0.6900 | -20.4400 | 1.0700 | 0.8500 | 0.2200 |
| 2023-09-30 | 成立至今 | -22.6200 | -9.5000 | -13.1200 | 1.0100 | 0.8300 | 0.1800 |
| 2023-06-30 | 近一个月 | -0.6900 | 1.6400 | -2.3300 | 1.4000 | 0.7600 | 0.6400 |
| 2023-06-30 | 近三个月 | -10.8400 | -3.9600 | -6.8800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近三个月 | -10.8400 | -3.9600 | -6.8800 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | -8.8700 | -0.6500 | -8.2200 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.8700 | -0.6500 | -8.2200 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近一年 | -14.3300 | -9.3100 | -5.0200 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 近一年 | -14.3300 | -9.3100 | -5.0200 | 1.0100 | 0.8500 | 0.1600 |
| 2023-06-30 | 成立至今 | -13.1500 | -6.5100 | -6.6400 | 0.9900 | 0.8600 | 0.1300 |
| 2023-06-30 | 成立至今 | -13.1500 | -6.5100 | -6.6400 | 0.9900 | 0.8600 | 0.1300 |
| 2023-03-31 | 近三个月 | 2.2100 | 3.4400 | -1.2300 | 0.9600 | 0.7300 | 0.2300 |
| 2023-03-31 | 近六个月 | 1.0300 | 8.3100 | -7.2800 | 1.0800 | 0.9800 | 0.1000 |
| 2023-03-31 | 成立至今 | -2.5900 | -2.6600 | 0.0700 | 0.9700 | 0.9100 | 0.0600 |
| 2022-12-31 | 近三个月 | -1.1600 | 4.7000 | -5.8600 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.1600 | 4.7000 | -5.8600 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 近六个月 | -6.0000 | -8.7100 | 2.7100 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.0000 | -8.7100 | 2.7100 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 成立至今 | -4.7000 | -5.9000 | 1.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.7000 | -5.9000 | 1.2000 | 0.9700 | 0.9800 | -0.0100 |
| 2022-09-30 | 近三个月 | -4.8900 | -12.8100 | 7.9200 | 0.8100 | 0.7200 | 0.0900 |
| 2022-09-30 | 成立至今 | -3.5800 | -10.1300 | 6.5500 | 0.7700 | 0.7700 | 0.0000 |
