宝盈新能源产业混合发起式A(015574)
2024-11-20
0.5575
-0.1433%
| 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 | 15.2000 | 10.3800 | 4.8200 | 2.1600 | 1.6600 | 0.5000 |
| 2024-09-30 | 近六个月 | -1.2600 | 2.3200 | -3.5800 | 1.9000 | 1.4200 | 0.4800 |
| 2024-09-30 | 近一年 | -14.3400 | -5.4700 | -8.8700 | 1.8700 | 1.3400 | 0.5300 |
| 2024-09-30 | 成立至今 | -44.9900 | -20.2900 | -24.7000 | 1.6900 | 1.1800 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.4600 | -8.9700 | -1.4900 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 近三个月 | -14.2900 | -7.3000 | -6.9900 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近三个月 | -14.2900 | -7.3000 | -6.9900 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近六个月 | -20.9700 | -9.5000 | -11.4700 | 1.8900 | 1.2900 | 0.6000 |
| 2024-06-30 | 近六个月 | -20.9700 | -9.5000 | -11.4700 | 1.8900 | 1.2900 | 0.6000 |
| 2024-06-30 | 近一年 | -38.7200 | -23.2500 | -15.4700 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 近一年 | -38.7200 | -23.2500 | -15.4700 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | -52.2500 | -27.7900 | -24.4600 | 1.6200 | 1.1100 | 0.5100 |
| 2024-06-30 | 成立至今 | -52.2500 | -27.7900 | -24.4600 | 1.6200 | 1.1100 | 0.5100 |
| 2024-03-31 | 近三个月 | -7.8000 | -2.3700 | -5.4300 | 2.1900 | 1.4600 | 0.7300 |
| 2024-03-31 | 近六个月 | -13.2500 | -7.6200 | -5.6300 | 1.8400 | 1.2500 | 0.5900 |
| 2024-03-31 | 近一年 | -32.7700 | -19.9000 | -12.8700 | 1.6100 | 1.0900 | 0.5200 |
| 2024-03-31 | 成立至今 | -44.2900 | -22.1000 | -22.1900 | 1.6300 | 1.1100 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.9200 | -5.3800 | -0.5400 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.9200 | -5.3800 | -0.5400 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近六个月 | -22.4600 | -15.2000 | -7.2600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.4600 | -15.2000 | -7.2600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 近一年 | -32.7800 | -17.8400 | -14.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近一年 | -32.7800 | -17.8400 | -14.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -39.5800 | -20.2100 | -19.3700 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | -39.5800 | -20.2100 | -19.3700 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -17.5800 | -10.3800 | -7.2000 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近六个月 | -22.5100 | -13.2900 | -9.2200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近一年 | -33.0200 | -16.6100 | -16.4100 | 1.4800 | 0.9600 | 0.5200 |
| 2023-09-30 | 成立至今 | -35.7800 | -15.6700 | -20.1100 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8400 | 2.4900 | 1.3500 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近三个月 | -5.9700 | -3.2500 | -2.7200 | 1.5800 | 1.0400 | 0.5400 |
| 2023-06-30 | 近三个月 | -5.9700 | -3.2500 | -2.7200 | 1.5800 | 1.0400 | 0.5400 |
| 2023-06-30 | 近六个月 | -13.3100 | -3.1100 | -10.2000 | 1.4300 | 0.9300 | 0.5000 |
| 2023-06-30 | 近六个月 | -13.3100 | -3.1100 | -10.2000 | 1.4300 | 0.9300 | 0.5000 |
| 2023-06-30 | 近一年 | -28.5000 | -14.9900 | -13.5100 | 1.6500 | 1.1000 | 0.5500 |
| 2023-06-30 | 近一年 | -28.5000 | -14.9900 | -13.5100 | 1.6500 | 1.1000 | 0.5500 |
| 2023-06-30 | 成立至今 | -22.0800 | -5.9100 | -16.1700 | 1.6500 | 1.1200 | 0.5300 |
| 2023-06-30 | 成立至今 | -22.0800 | -5.9100 | -16.1700 | 1.6500 | 1.1200 | 0.5300 |
| 2023-03-31 | 近三个月 | -7.8000 | 0.1400 | -7.9400 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近六个月 | -13.5700 | -3.8300 | -9.7400 | 1.6100 | 1.0100 | 0.6000 |
| 2023-03-31 | 成立至今 | -17.1300 | -2.7500 | -14.3800 | 1.6700 | 1.1400 | 0.5300 |
| 2022-12-31 | 近三个月 | -6.2600 | -3.9600 | -2.3000 | 1.9000 | 1.1800 | 0.7200 |
| 2022-12-31 | 近三个月 | -6.2600 | -3.9600 | -2.3000 | 1.9000 | 1.1800 | 0.7200 |
| 2022-12-31 | 近六个月 | -17.5300 | -12.2600 | -5.2700 | 1.8400 | 1.2300 | 0.6100 |
| 2022-12-31 | 近六个月 | -17.5300 | -12.2600 | -5.2700 | 1.8400 | 1.2300 | 0.6100 |
| 2022-12-31 | 成立至今 | -10.1200 | -2.8900 | -7.2300 | 1.8100 | 1.2500 | 0.5600 |
| 2022-12-31 | 成立至今 | -10.1200 | -2.8900 | -7.2300 | 1.8100 | 1.2500 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.0200 | -8.6400 | -3.3800 | 1.8000 | 1.2900 | 0.5100 |
| 2022-09-30 | 成立至今 | -4.1200 | 1.1200 | -5.2400 | 1.7500 | 1.3100 | 0.4400 |
