宝盈转型动力混合C(015389)
2024-11-20
1.1283
1.5754%
| 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 | 4.9500 | 11.6000 | -6.6500 | 2.4500 | 1.1500 | 1.3000 |
| 2024-09-30 | 近六个月 | 12.3600 | 9.6500 | 2.7100 | 2.2500 | 0.9200 | 1.3300 |
| 2024-09-30 | 近一年 | 22.6900 | 7.0700 | 15.6200 | 2.2200 | 0.8200 | 1.4000 |
| 2024-09-30 | 成立至今 | 23.0900 | 0.0900 | 23.0000 | 1.8600 | 0.7600 | 1.1000 |
| 2024-06-30 | 近一个月 | 8.1300 | -2.7100 | 10.8400 | 2.3100 | 0.3900 | 1.9200 |
| 2024-06-30 | 近三个月 | 7.0600 | -1.7500 | 8.8100 | 2.0300 | 0.5700 | 1.4600 |
| 2024-06-30 | 近三个月 | 7.0600 | -1.7500 | 8.8100 | 2.0300 | 0.5700 | 1.4600 |
| 2024-06-30 | 近六个月 | 9.1600 | 0.0300 | 9.1300 | 2.4000 | 0.7200 | 1.6800 |
| 2024-06-30 | 近六个月 | 9.1600 | 0.0300 | 9.1300 | 2.4000 | 0.7200 | 1.6800 |
| 2024-06-30 | 近一年 | 3.6900 | -6.7100 | 10.4000 | 2.0100 | 0.6500 | 1.3600 |
| 2024-06-30 | 近一年 | 3.6900 | -6.7100 | 10.4000 | 2.0100 | 0.6500 | 1.3600 |
| 2024-06-30 | 成立至今 | 17.2800 | -10.3200 | 27.6000 | 1.7800 | 0.7000 | 1.0800 |
| 2024-06-30 | 成立至今 | 17.2800 | -10.3200 | 27.6000 | 1.7800 | 0.7000 | 1.0800 |
| 2024-03-31 | 近三个月 | 1.9600 | 1.8100 | 0.1500 | 2.7400 | 0.8400 | 1.9000 |
| 2024-03-31 | 近六个月 | 9.2000 | -2.3600 | 11.5600 | 2.2100 | 0.7100 | 1.5000 |
| 2024-03-31 | 近一年 | 6.6500 | -8.0200 | 14.6700 | 2.0100 | 0.6500 | 1.3600 |
| 2024-03-31 | 成立至今 | 9.5500 | -8.7200 | 18.2700 | 1.7500 | 0.7200 | 1.0300 |
| 2023-12-31 | 近三个月 | 7.1000 | -4.0900 | 11.1900 | 1.5500 | 0.5500 | 1.0000 |
| 2023-12-31 | 近三个月 | 7.1000 | -4.0900 | 11.1900 | 1.5500 | 0.5500 | 1.0000 |
| 2023-12-31 | 近六个月 | -5.0100 | -6.7500 | 1.7400 | 1.5600 | 0.5800 | 0.9800 |
| 2023-12-31 | 近六个月 | -5.0100 | -6.7500 | 1.7400 | 1.5600 | 0.5800 | 0.9800 |
| 2023-12-31 | 近一年 | 11.4200 | -5.9000 | 17.3200 | 1.5800 | 0.5700 | 1.0100 |
| 2023-12-31 | 近一年 | 11.4200 | -5.9000 | 17.3200 | 1.5800 | 0.5700 | 1.0100 |
| 2023-12-31 | 成立至今 | 7.4500 | -10.3500 | 17.8000 | 1.5600 | 0.7000 | 0.8600 |
| 2023-12-31 | 成立至今 | 7.4500 | -10.3500 | 17.8000 | 1.5600 | 0.7000 | 0.8600 |
| 2023-09-30 | 近三个月 | -11.3100 | -2.7700 | -8.5400 | 1.5800 | 0.6100 | 0.9700 |
| 2023-09-30 | 近六个月 | -2.3400 | -5.8000 | 3.4600 | 1.8100 | 0.5800 | 1.2300 |
| 2023-09-30 | 近一年 | 9.2900 | -0.4700 | 9.7600 | 1.5300 | 0.6500 | 0.8800 |
| 2023-09-30 | 成立至今 | 0.3200 | -6.5200 | 6.8400 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近一个月 | 7.8800 | 0.6100 | 7.2700 | 2.5700 | 0.6000 | 1.9700 |
| 2023-06-30 | 近三个月 | 10.1100 | -3.1200 | 13.2300 | 2.0400 | 0.5600 | 1.4800 |
| 2023-06-30 | 近三个月 | 10.1100 | -3.1200 | 13.2300 | 2.0400 | 0.5600 | 1.4800 |
| 2023-06-30 | 近六个月 | 17.2900 | 0.9100 | 16.3800 | 1.6000 | 0.5600 | 1.0400 |
| 2023-06-30 | 近六个月 | 17.2900 | 0.9100 | 16.3800 | 1.6000 | 0.5600 | 1.0400 |
| 2023-06-30 | 近一年 | 11.1800 | -7.6300 | 18.8100 | 1.5200 | 0.6600 | 0.8600 |
| 2023-06-30 | 近一年 | 11.1800 | -7.6300 | 18.8100 | 1.5200 | 0.6600 | 0.8600 |
| 2023-06-30 | 成立至今 | 13.1100 | -3.8600 | 16.9700 | 1.5700 | 0.7400 | 0.8300 |
| 2023-06-30 | 成立至今 | 13.1100 | -3.8600 | 16.9700 | 1.5700 | 0.7400 | 0.8300 |
| 2023-03-31 | 近三个月 | 6.5200 | 4.1600 | 2.3600 | 0.9900 | 0.5600 | 0.4300 |
| 2023-03-31 | 近六个月 | 11.9100 | 5.6600 | 6.2500 | 1.1700 | 0.7000 | 0.4700 |
| 2023-03-31 | 成立至今 | 2.7200 | -0.7600 | 3.4800 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近三个月 | 5.0600 | 1.4400 | 3.6200 | 1.3200 | 0.8200 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.0600 | 1.4400 | 3.6200 | 1.3200 | 0.8200 | 0.5000 |
| 2022-12-31 | 近六个月 | -5.2100 | -8.4600 | 3.2500 | 1.4400 | 0.7400 | 0.7000 |
| 2022-12-31 | 近六个月 | -5.2100 | -8.4600 | 3.2500 | 1.4400 | 0.7400 | 0.7000 |
| 2022-12-31 | 成立至今 | -3.5600 | -4.7300 | 1.1700 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 成立至今 | -3.5600 | -4.7300 | 1.1700 | 1.5500 | 0.8400 | 0.7100 |
| 2022-09-30 | 近三个月 | -9.7700 | -9.7600 | -0.0100 | 1.5400 | 0.6400 | 0.9000 |
| 2022-09-30 | 成立至今 | -8.2100 | -6.0800 | -2.1300 | 1.6500 | 0.8500 | 0.8000 |
| 2022-06-30 | 近一个月 | 8.1200 | 6.2500 | 1.8700 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 成立至今 | 1.7400 | 4.0800 | -2.3400 | 1.7600 | 1.0300 | 0.7300 |
| 2022-06-30 | 成立至今 | 1.7400 | 4.0800 | -2.3400 | 1.7600 | 1.0300 | 0.7300 |
