宝盈新能源产业混合发起式C(015575)
2025-01-27
0.4713
-2.2807%
| 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 | -11.3800 | -1.8300 | -9.5500 | 2.6000 | 1.9000 | 0.7000 |
| 2024-12-31 | 近六个月 | 1.9700 | 8.3700 | -6.4000 | 2.3800 | 1.7700 | 0.6100 |
| 2024-12-31 | 近一年 | -19.6200 | -1.9300 | -17.6900 | 2.1500 | 1.5500 | 0.6000 |
| 2024-12-31 | 成立至今 | -51.8200 | -21.7500 | -30.0700 | 1.8000 | 1.2700 | 0.5300 |
| 2024-09-30 | 近三个月 | 15.0700 | 10.3800 | 4.6900 | 2.1600 | 1.6600 | 0.5000 |
| 2024-09-30 | 近六个月 | -1.5000 | 2.3200 | -3.8200 | 1.9000 | 1.4200 | 0.4800 |
| 2024-09-30 | 近一年 | -14.7700 | -5.4700 | -9.3000 | 1.8700 | 1.3400 | 0.5300 |
| 2024-09-30 | 成立至今 | -45.6300 | -20.2900 | -25.3400 | 1.6900 | 1.1800 | 0.5100 |
| 2024-06-30 | 近一个月 | -10.4900 | -8.9700 | -1.5200 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 近三个月 | -14.4000 | -7.3000 | -7.1000 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近三个月 | -14.4000 | -7.3000 | -7.1000 | 1.5500 | 1.1000 | 0.4500 |
| 2024-06-30 | 近六个月 | -21.1700 | -9.5000 | -11.6700 | 1.8900 | 1.2900 | 0.6000 |
| 2024-06-30 | 近六个月 | -21.1700 | -9.5000 | -11.6700 | 1.8900 | 1.2900 | 0.6000 |
| 2024-06-30 | 近一年 | -39.0300 | -23.2500 | -15.7800 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 近一年 | -39.0300 | -23.2500 | -15.7800 | 1.6000 | 1.1000 | 0.5000 |
| 2024-06-30 | 成立至今 | -52.7500 | -27.7900 | -24.9600 | 1.6200 | 1.1100 | 0.5100 |
| 2024-06-30 | 成立至今 | -52.7500 | -27.7900 | -24.9600 | 1.6200 | 1.1100 | 0.5100 |
| 2024-03-31 | 近三个月 | -7.9100 | -2.3700 | -5.5400 | 2.1900 | 1.4600 | 0.7300 |
| 2024-03-31 | 近六个月 | -13.4700 | -7.6200 | -5.8500 | 1.8400 | 1.2500 | 0.5900 |
| 2024-03-31 | 近一年 | -33.1200 | -19.9000 | -13.2200 | 1.6100 | 1.0900 | 0.5200 |
| 2024-03-31 | 成立至今 | -44.8000 | -22.1000 | -22.7000 | 1.6300 | 1.1100 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.3800 | -0.6600 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.0400 | -5.3800 | -0.6600 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近六个月 | -22.6600 | -15.2000 | -7.4600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 近六个月 | -22.6600 | -15.2000 | -7.4600 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 近一年 | -33.1100 | -17.8400 | -15.2700 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近一年 | -33.1100 | -17.8400 | -15.2700 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -40.0600 | -20.2100 | -19.8500 | 1.5400 | 1.0500 | 0.4900 |
| 2023-12-31 | 成立至今 | -40.0600 | -20.2100 | -19.8500 | 1.5400 | 1.0500 | 0.4900 |
| 2023-09-30 | 近三个月 | -17.6900 | -10.3800 | -7.3100 | 1.1000 | 0.7700 | 0.3300 |
| 2023-09-30 | 近六个月 | -22.7100 | -13.2900 | -9.4200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近一年 | -33.3600 | -16.6100 | -16.7500 | 1.4800 | 0.9600 | 0.5200 |
| 2023-09-30 | 成立至今 | -36.2100 | -15.6700 | -20.5400 | 1.5600 | 1.0600 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.8000 | 2.4900 | 1.3100 | 1.4300 | 0.9900 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.0900 | -3.2500 | -2.8400 | 1.5800 | 1.0400 | 0.5400 |
| 2023-06-30 | 近三个月 | -6.0900 | -3.2500 | -2.8400 | 1.5800 | 1.0400 | 0.5400 |
| 2023-06-30 | 近六个月 | -13.5100 | -3.1100 | -10.4000 | 1.4300 | 0.9300 | 0.5000 |
| 2023-06-30 | 近六个月 | -13.5100 | -3.1100 | -10.4000 | 1.4300 | 0.9300 | 0.5000 |
| 2023-06-30 | 近一年 | -28.8500 | -14.9900 | -13.8600 | 1.6500 | 1.1000 | 0.5500 |
| 2023-06-30 | 近一年 | -28.8500 | -14.9900 | -13.8600 | 1.6500 | 1.1000 | 0.5500 |
| 2023-06-30 | 成立至今 | -22.5000 | -5.9100 | -16.5900 | 1.6500 | 1.1200 | 0.5300 |
| 2023-06-30 | 成立至今 | -22.5000 | -5.9100 | -16.5900 | 1.6500 | 1.1200 | 0.5300 |
| 2023-03-31 | 近三个月 | -7.9000 | 0.1400 | -8.0400 | 1.2600 | 0.8100 | 0.4500 |
| 2023-03-31 | 近六个月 | -13.7800 | -3.8300 | -9.9500 | 1.6100 | 1.0100 | 0.6000 |
| 2023-03-31 | 成立至今 | -17.4700 | -2.7500 | -14.7200 | 1.6700 | 1.1400 | 0.5300 |
| 2022-12-31 | 近三个月 | -6.3800 | -3.9600 | -2.4200 | 1.9000 | 1.1800 | 0.7200 |
| 2022-12-31 | 近三个月 | -6.3800 | -3.9600 | -2.4200 | 1.9000 | 1.1800 | 0.7200 |
| 2022-12-31 | 近六个月 | -17.7400 | -12.2600 | -5.4800 | 1.8400 | 1.2300 | 0.6100 |
| 2022-12-31 | 近六个月 | -17.7400 | -12.2600 | -5.4800 | 1.8400 | 1.2300 | 0.6100 |
| 2022-12-31 | 成立至今 | -10.3900 | -2.8900 | -7.5000 | 1.8100 | 1.2500 | 0.5600 |
| 2022-12-31 | 成立至今 | -10.3900 | -2.8900 | -7.5000 | 1.8100 | 1.2500 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.1300 | -8.6400 | -3.4900 | 1.8000 | 1.2900 | 0.5100 |
| 2022-09-30 | 成立至今 | -4.2800 | 1.1200 | -5.4000 | 1.7500 | 1.3100 | 0.4400 |
