百嘉百瑞混合发起式(018148)
2025-01-27
1.2637
-1.3505%
| 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 | 11.0700 | -1.4100 | 12.4800 | 2.1800 | 1.0800 | 1.1000 |
| 2024-12-31 | 近六个月 | 22.4500 | 11.4900 | 10.9600 | 2.1800 | 1.0700 | 1.1100 |
| 2024-12-31 | 近一年 | 31.2500 | 14.4100 | 16.8400 | 1.9400 | 0.9100 | 1.0300 |
| 2024-12-31 | 成立至今 | 25.1300 | 8.1600 | 16.9700 | 1.6900 | 0.8500 | 0.8400 |
| 2024-09-30 | 近三个月 | 10.2500 | 13.0800 | -2.8300 | 2.2000 | 1.0500 | 1.1500 |
| 2024-09-30 | 近六个月 | 6.7200 | 14.4300 | -7.7100 | 1.9200 | 0.8600 | 1.0600 |
| 2024-09-30 | 近一年 | 14.6100 | 11.1900 | 3.4200 | 1.6400 | 0.8000 | 0.8400 |
| 2024-09-30 | 成立至今 | 12.6600 | 9.7000 | 2.9600 | 1.5700 | 0.7900 | 0.7800 |
| 2024-06-30 | 近一个月 | 3.1900 | -1.9200 | 5.1100 | 1.6200 | 0.3900 | 1.2300 |
| 2024-06-30 | 近三个月 | -3.2000 | 1.1900 | -4.3900 | 1.5800 | 0.5900 | 0.9900 |
| 2024-06-30 | 近三个月 | -3.2000 | 1.1900 | -4.3900 | 1.5800 | 0.5900 | 0.9900 |
| 2024-06-30 | 近六个月 | 7.1800 | 2.6200 | 4.5600 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 近六个月 | 7.1800 | 2.6200 | 4.5600 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 成立至今 | 2.1900 | -2.9900 | 5.1800 | 1.3100 | 0.6900 | 0.6200 |
| 2024-06-30 | 成立至今 | 2.1900 | -2.9900 | 5.1800 | 1.3100 | 0.6900 | 0.6200 |
| 2024-03-31 | 近三个月 | 10.7300 | 1.4100 | 9.3200 | 1.7500 | 0.8200 | 0.9300 |
| 2024-03-31 | 近六个月 | 7.4000 | -2.8300 | 10.2300 | 1.2900 | 0.7400 | 0.5500 |
| 2024-03-31 | 成立至今 | 5.5700 | -4.1400 | 9.7100 | 1.1900 | 0.7300 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.1800 | 1.1700 | 0.5500 | 0.6600 | -0.1100 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.1800 | 1.1700 | 0.5500 | 0.6600 | -0.1100 |
| 2023-12-31 | 成立至今 | -4.6600 | -5.4600 | 0.8000 | 0.5000 | 0.6600 | -0.1600 |
| 2023-12-31 | 成立至今 | -4.6600 | -5.4600 | 0.8000 | 0.5000 | 0.6600 | -0.1600 |
