行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈祥瑞混合A(000639)

2025-04-17     1.14250.0088%
 查询其他基金该项数据
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0.48001.6900-1.21000.17000.5200-0.3500
2024-12-31近三个月0.48001.6900-1.21000.17000.5200-0.3500
2024-12-31近六个月1.37007.4500-6.08000.16000.4800-0.3200
2024-12-31近六个月1.37007.4500-6.08000.16000.4800-0.3200
2024-12-31近一年2.580011.0800-8.50000.15000.3900-0.2400
2024-12-31近一年2.580011.0800-8.50000.15000.3900-0.2400
2024-12-31近三年3.080015.0700-11.99000.10000.2700-0.1700
2024-12-31近三年3.080015.0700-11.99000.10000.2700-0.1700
2024-12-31近五年-0.510020.9700-21.48000.27000.21000.0600
2024-12-31近五年-0.510020.9700-21.48000.27000.21000.0600
2024-12-31成立至今49.600042.28007.32000.29000.14000.1500
2024-12-31成立至今49.600042.28007.32000.29000.14000.1500
2024-09-30近三个月0.89005.6700-4.78000.14000.4400-0.3000
2024-09-30近六个月1.14006.4300-5.29000.12000.3500-0.2300
2024-09-30近一年1.60008.0000-6.40000.13000.3100-0.1800
2024-09-30近三年2.130013.8700-11.74000.10000.2300-0.1300
2024-09-30近五年2.680019.7200-17.04000.27000.18000.0900
2024-09-30成立至今48.890039.92008.97000.29000.12000.1700
2024-06-30近一个月-0.3200-0.3100-0.01000.08000.1400-0.0600
2024-06-30近三个月0.25000.7300-0.48000.10000.2100-0.1100
2024-06-30近三个月0.25000.7300-0.48000.10000.2100-0.1100
2024-06-30近六个月1.19003.3800-2.19000.14000.2600-0.1200
2024-06-30近六个月1.19003.3800-2.19000.14000.2600-0.1200
2024-06-30近一年0.53001.5500-1.02000.12000.2500-0.1300
2024-06-30近一年0.53001.5500-1.02000.12000.2500-0.1300
2024-06-30近三年3.18008.4500-5.27000.13000.1800-0.0500
2024-06-30近三年3.18008.4500-5.27000.13000.1800-0.0500
2024-06-30近五年1.600014.0200-12.42000.27000.14000.1300
2024-06-30成立至今47.580032.420015.16000.29000.10000.1900
2024-06-30成立至今47.580032.420015.16000.29000.10000.1900
2024-03-31近三个月0.94002.6300-1.69000.17000.3000-0.1300
2024-03-31近六个月0.46001.4800-1.02000.14000.2700-0.1300
2024-03-31近一年0.66000.65000.01000.12000.2600-0.1400
2024-03-31近三年4.74008.3400-3.60000.16000.1700-0.0100
2024-03-31近五年-4.190013.9000-18.09000.30000.14000.1600
2024-03-31成立至今47.210031.460015.75000.29000.10000.1900
2023-12-31近三个月-0.4800-1.13000.65000.10000.2400-0.1400
2023-12-31近三个月-0.4800-1.13000.65000.10000.2400-0.1400
2023-12-31近六个月-0.6600-1.77001.11000.09000.2500-0.1600
2023-12-31近六个月-0.6600-1.77001.11000.09000.2500-0.1600
2023-12-31近一年0.68000.13000.55000.09000.2500-0.1600
2023-12-31近一年0.68000.13000.55000.09000.2500-0.1600
2023-12-31近三年1.22006.2100-4.99000.23000.15000.0800
2023-12-31近三年1.22006.2100-4.99000.23000.15000.0800
2023-12-31近五年-4.590011.6700-16.26000.30000.12000.1800
2023-12-31近五年-4.590011.6700-16.26000.30000.12000.1800
2023-12-31成立至今45.840028.090017.75000.30000.09000.2100
2023-12-31成立至今45.840028.090017.75000.30000.09000.2100
2023-09-30近三个月-0.1800-0.65000.47000.08000.2600-0.1800
2023-09-30近六个月0.2100-0.81001.02000.09000.2500-0.1600
2023-09-30近一年0.88002.8300-1.95000.08000.2300-0.1500
2023-09-30近三年3.78008.1000-4.32000.24000.14000.1000
2023-09-30近五年-3.130013.6500-16.78000.30000.10000.2000
2023-09-30成立至今46.540029.550016.99000.30000.08000.2200
2023-06-30近一个月0.16000.7500-0.59000.11000.2500-0.1400
2023-06-30近三个月0.3900-0.17000.56000.09000.2400-0.1500
2023-06-30近三个月0.3900-0.17000.56000.09000.2400-0.1500
2023-06-30近六个月1.35001.9300-0.58000.10000.2500-0.1500
2023-06-30近六个月1.35001.9300-0.58000.10000.2500-0.1500
2023-06-30近一年1.06004.1600-3.10000.07000.1900-0.1200
2023-06-30近一年1.06004.1600-3.10000.07000.1900-0.1200
2023-06-30近三年0.97009.4900-8.52000.26000.11000.1500
2023-06-30近三年0.97009.4900-8.52000.26000.11000.1500
2023-06-30近五年-1.690015.1200-16.81000.30000.09000.2100
2023-06-30成立至今46.810030.390016.42000.30000.06000.2400
2023-06-30成立至今46.810030.390016.42000.30000.06000.2400
2023-03-31近三个月0.96002.1100-1.15000.10000.2500-0.1500
2023-03-31近六个月0.68003.6700-2.99000.08000.2200-0.1400
2023-03-31近一年0.86004.9800-4.12000.06000.1500-0.0900
2023-03-31近三年1.680010.3600-8.68000.29000.09000.2000
2023-03-31近五年-2.850016.0300-18.88000.31000.07000.2400
2023-03-31成立至今46.240030.610015.63000.31000.05000.2600
2022-12-31近三个月-0.28001.5400-1.82000.06000.1800-0.1200
2022-12-31近三个月-0.28001.5400-1.82000.06000.1800-0.1200
2022-12-31近六个月-0.28002.1800-2.46000.05000.1200-0.0700
2022-12-31近六个月-0.28002.1800-2.46000.05000.1200-0.0700
2022-12-31近一年-0.19003.4500-3.64000.04000.0900-0.0500
2022-12-31近一年-0.19003.4500-3.64000.04000.0900-0.0500
2022-12-31近三年-3.67008.7600-12.43000.33000.05000.2800
2022-12-31近三年-3.67008.7600-12.43000.33000.05000.2800
2022-12-31近五年-5.730014.3400-20.07000.31000.04000.2700
2022-12-31近五年-5.730014.3400-20.07000.31000.04000.2700
2022-12-31成立至今44.850027.920016.93000.31000.03000.2800
2022-12-31成立至今44.850027.920016.93000.31000.03000.2800
2022-09-30近三个月0.00000.6300-0.63000.03000.01000.0200
2022-09-30近六个月0.18001.2600-1.08000.03000.01000.0200
2022-09-30近一年-0.36002.5300-2.89000.06000.01000.0500
2022-09-30近三年0.18007.8000-7.62000.34000.01000.3300
2022-09-30近五年-3.430013.3200-16.75000.32000.01000.3100
2022-09-30成立至今45.260025.980019.28000.32000.01000.3100
2022-06-30近一个月0.09000.2100-0.12000.04000.01000.0300
2022-06-30近三个月0.18000.6300-0.45000.04000.01000.0300
2022-06-30近三个月0.18000.6300-0.45000.04000.01000.0300
2022-06-30近六个月0.09001.2500-1.16000.04000.01000.0300
2022-06-30近六个月0.09001.2500-1.16000.04000.01000.0300
2022-06-30近一年1.56002.5300-0.97000.18000.01000.1700
2022-06-30近一年1.56002.5300-0.97000.18000.01000.1700
2022-06-30近三年0.00007.8000-7.80000.34000.01000.3300
2022-06-30近三年0.00007.8000-7.80000.34000.01000.3300
2022-06-30近五年-3.190013.3200-16.51000.32000.01000.3100
2022-06-30成立至今45.260025.190020.07000.32000.01000.3100
2022-06-30成立至今45.260025.190020.07000.32000.01000.3100
2022-03-31近三个月-0.09000.6200-0.71000.05000.01000.0400
2022-03-31近六个月-0.54001.2500-1.79000.08000.01000.0700
2022-03-31近一年3.17002.53000.64000.24000.01000.2300
2022-03-31近三年-5.63007.8000-13.43000.38000.01000.3700
2022-03-31近五年-2.430013.3200-15.75000.32000.01000.3100
2022-03-31成立至今45.000024.410020.59000.33000.01000.3200
2021-12-31近三个月-0.45000.6300-1.08000.10000.01000.0900
2021-12-31近三个月-0.45000.6300-1.08000.10000.01000.0900
2021-12-31近六个月1.47001.27000.20000.25000.01000.2400
2021-12-31近六个月1.47001.27000.20000.25000.01000.2400
2021-12-31近一年0.73002.5300-1.80000.38000.01000.3700
2021-12-31近一年0.73002.5300-1.80000.38000.01000.3700
2021-12-31近三年-5.06007.8000-12.86000.38000.01000.3700
2021-12-31近三年-5.06007.8000-12.86000.38000.01000.3700
2021-12-31近五年-1.790013.3200-15.11000.32000.01000.3100
2021-12-31近五年-1.790013.3200-15.11000.32000.01000.3100
2021-12-31成立至今45.130023.650021.48000.33000.01000.3200
2021-12-31成立至今45.130023.650021.48000.33000.01000.3200
2021-09-30近三个月1.92000.63001.29000.34000.01000.3300
2021-09-30近六个月3.73001.26002.47000.33000.01000.3200
2021-09-30近一年3.25002.53000.72000.40000.01000.3900
2021-09-30近三年-3.64007.8000-11.44000.38000.01000.3700
2021-09-30近五年-2.280013.3200-15.60000.32000.01000.3100
2021-09-30成立至今45.780022.870022.91000.34000.01000.3300
2021-06-30近一个月-0.82000.2100-1.03000.20000.01000.1900
2021-06-30近三个月1.77000.63001.14000.31000.01000.3000
2021-06-30近三个月1.77000.63001.14000.31000.01000.3000
2021-06-30近六个月-0.73001.2500-1.98000.48000.01000.4700
2021-06-30近六个月-0.73001.2500-1.98000.48000.01000.4700
2021-06-30近一年-1.62002.5300-4.15000.41000.01000.4000
2021-06-30近一年-1.62002.5300-4.15000.41000.01000.4000
2021-06-30近三年-4.22007.8000-12.02000.37000.01000.3600
2021-06-30近三年-4.22007.8000-12.02000.37000.01000.3600
2021-06-30近五年-3.000013.3200-16.32000.31000.01000.3000
2021-06-30成立至今43.030022.100020.93000.34000.01000.3300
2021-06-30成立至今43.030022.100020.93000.34000.01000.3300
2021-03-31近三个月-2.45000.6200-3.07000.61000.01000.6000
2021-03-31近六个月-0.46001.2500-1.71000.47000.01000.4600
2021-03-31近一年-2.28002.5300-4.81000.43000.01000.4200
2021-03-31近三年-6.64007.8000-14.44000.37000.01000.3600
2021-03-31近五年-3.990013.3200-17.31000.30000.01000.2900
2021-03-31成立至今40.540021.340019.20000.34000.01000.3300
2020-12-31近三个月2.04000.63001.41000.29000.01000.2800
2020-12-31近三个月2.04000.63001.41000.29000.01000.2800
2020-12-31近六个月-0.90001.2700-2.17000.33000.01000.3200
2020-12-31近六个月-0.90001.2700-2.17000.33000.01000.3200
2020-12-31近一年-4.18002.5400-6.72000.43000.01000.4200
2020-12-31近一年-4.18002.5400-6.72000.43000.01000.4200
2020-12-31近三年-6.23007.8000-14.03000.34000.01000.3300
2020-12-31近三年-6.23007.8000-14.03000.34000.01000.3300
2020-12-31近五年-3.070013.3300-16.40000.28000.01000.2700
2020-12-31近五年-3.070013.3300-16.40000.28000.01000.2700
2020-12-31成立至今44.080020.600023.48000.32000.01000.3100
2020-12-31成立至今44.080020.600023.48000.32000.01000.3100
2020-09-30近三个月-2.88000.6300-3.51000.37000.01000.3600
2020-09-30近六个月-1.82001.2600-3.08000.38000.01000.3700
2020-09-30近一年-2.62002.5400-5.16000.42000.01000.4100
2020-09-30近三年-6.13007.8000-13.93000.33000.01000.3200
2020-09-30近五年-1.510013.6900-15.20000.28000.01000.2700
2020-09-30成立至今41.200019.840021.36000.32000.01000.3100
2020-06-30近一个月-0.72000.2200-0.94000.23000.01000.2200
2020-06-30近三个月1.09000.63000.46000.40000.01000.3900
2020-06-30近三个月1.09000.63000.46000.40000.01000.3900
2020-06-30近六个月-3.31001.2500-4.56000.51000.01000.5000
2020-06-30近六个月-3.31001.2500-4.56000.51000.01000.5000
2020-06-30近一年0.09002.5400-2.45000.38000.01000.3700
2020-06-30近一年0.09002.5400-2.45000.38000.01000.3700
2020-06-30近三年-3.11007.8000-10.91000.32000.01000.3100
2020-06-30近三年-3.11007.8000-10.91000.32000.01000.3100
2020-06-30近五年1.260014.0500-12.79000.27000.01000.2600
2020-06-30成立至今45.390019.090026.30000.32000.01000.3100
2020-06-30成立至今45.390019.090026.30000.32000.01000.3100
2020-03-31近三个月-4.36000.6300-4.99000.60000.01000.5900
2019-12-31近三个月3.70000.63003.07000.22000.01000.2100
2019-12-31近三个月3.70000.63003.07000.22000.01000.2100
2019-12-31近六个月3.52001.27002.25000.19000.01000.1800
2019-12-31近一年-1.63002.5300-4.16000.34000.01000.3300
2019-12-31近三年1.76007.7900-6.03000.25000.01000.2400
2019-12-31近五年31.630014.750016.88000.30000.01000.2900
2019-12-31成立至今50.370017.610032.76000.30000.01000.2900
2019-09-30近三个月-0.18000.6300-0.81000.14000.01000.1300
2019-06-30近一个月-0.09000.2100-0.30000.02000.01000.0100
2019-06-30近三个月-5.46000.6300-6.09000.61000.01000.6000
2019-06-30近三个月-5.46000.6300-6.09000.61000.01000.6000
2019-06-30近六个月-4.97001.2500-6.22000.44000.01000.4300
2019-06-30近一年-2.73002.5300-5.26000.31000.01000.3000
2019-06-30近三年-1.49007.7900-9.28000.24000.01000.2300
2019-06-30成立至今45.260016.140029.12000.31000.01000.3000
2019-03-31近三个月0.51000.6200-0.11000.03000.01000.0200
2018-12-31近三个月1.04000.63000.41000.03000.01000.0200
2018-12-31近三个月1.04000.63000.41000.03000.01000.0200
2018-12-31近六个月2.36001.27001.09000.04000.01000.0300
2018-12-31近一年-0.52002.5300-3.05000.23000.01000.2200
2018-12-31近三年2.83007.8000-4.97000.18000.01000.1700
2018-12-31成立至今52.860014.710038.15000.29000.01000.2800
2018-09-30近三个月1.31000.63000.68000.05000.01000.0400
2018-06-30近一个月-0.56000.2100-0.77000.11000.01000.1000
2018-06-30近三个月-0.80000.6300-1.43000.31000.01000.3000
2018-06-30近三个月-0.80000.6300-1.43000.31000.01000.3000
2018-06-30近六个月-2.81001.2500-4.06000.33000.01000.3200
2018-06-30近一年-0.48002.5300-3.01000.25000.01000.2400
2018-06-30近三年4.01008.4800-4.47000.20000.01000.1900
2018-06-30成立至今49.330013.270036.06000.31000.01000.3000
2018-03-31近三个月-2.03000.6200-2.65000.35000.01000.3400
2017-12-31近三个月2.15000.63001.52000.15000.01000.1400
2017-12-31近三个月2.15000.63001.52000.15000.01000.1400
2017-12-31近六个月2.40001.27001.13000.13000.01000.1200
2017-12-31近一年3.98002.53001.45000.13000.01000.1200
2017-12-31近三年34.50009.150025.35000.31000.01000.3000
2017-12-31成立至今53.650011.880041.77000.31000.01000.3000
2017-09-30近三个月0.24000.6300-0.39000.12000.01000.1100
2017-06-30近一个月1.38000.21001.17000.16000.01000.1500
2017-06-30近三个月0.97000.63000.34000.15000.01000.1400
2017-06-30近三个月0.97000.63000.34000.15000.01000.1400
2017-06-30近六个月1.54001.25000.29000.12000.01000.1100
2017-06-30近一年1.76002.5300-0.77000.11000.01000.1000
2017-06-30近三年49.75009.980039.77000.33000.01000.3200
2017-06-30成立至今50.050010.470039.58000.32000.01000.3100
2017-03-31近三个月0.57000.6200-0.05000.08000.01000.0700
2016-12-31近三个月-0.95000.6300-1.58000.12000.01000.1100
2016-12-31近三个月-0.95000.6300-1.58000.12000.01000.1100
2016-12-31近六个月0.21001.2700-1.06000.10000.01000.0900
2016-12-31近一年-0.59002.5400-3.13000.17000.01000.1600
2016-12-31成立至今47.77009.110038.66000.35000.01000.3400
2016-09-30近三个月1.17000.63000.54000.08000.01000.0700
2016-06-30近一个月0.59000.20000.39000.07000.01000.0600
2016-06-30近三个月0.74000.63000.11000.09000.01000.0800
2016-06-30近三个月0.74000.63000.11000.09000.01000.0800
2016-06-30近六个月-0.80001.2600-2.06000.22000.01000.2100
2016-06-30近一年2.70003.1900-0.49000.21000.01000.2000
2016-06-30成立至今47.46007.750039.71000.38000.01000.3700
2016-03-31近三个月-1.52000.6300-2.15000.31000.01000.3000
2015-12-31近三个月3.69000.95002.74000.16000.01000.1500
2015-12-31近三个月3.69000.95002.74000.16000.01000.1500
2015-12-31近六个月3.53001.91001.62000.19000.01000.1800
2015-12-31近一年30.12003.820026.30000.48000.01000.4700
2015-12-31成立至今48.65006.410042.24000.42000.01000.4100
2015-09-30近三个月-0.15000.9500-1.10000.22000.01000.2100
2015-06-30近一个月1.68000.28001.40000.87000.01000.8600
2015-06-30近三个月9.37000.84008.53000.58000.01000.5700
2015-06-30近三个月9.37000.84008.53000.58000.01000.5700
2015-06-30近六个月25.68001.750023.93000.65000.01000.6400
2015-06-30近一年43.29003.800039.49000.51000.01000.5000
2015-06-30成立至今43.58004.270039.31000.48000.01000.4700
2015-03-31近三个月14.92000.910014.01000.73000.01000.7200
2014-12-31近三个月8.28000.99007.29000.43000.01000.4200
2014-12-31近三个月8.28000.99007.29000.43000.01000.4200
2014-12-31近六个月14.01002.010012.00000.31000.01000.3000
2014-12-31成立至今14.24002.470011.77000.29000.01000.2800
2014-09-30近三个月5.29001.01004.28000.13000.01000.1200