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

宝盈科技30混合(000698)

2025-07-10     3.5540-1.4420%
 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
2025-03-31近三个月9.6900-0.380010.07002.12000.58001.5400
2025-03-31近六个月14.1000-0.060014.16002.52000.86001.6600
2025-03-31近一年30.27008.670021.60002.27000.82001.4500
2025-03-31近三年-6.06001.9900-8.05001.99000.69001.3000
2025-03-31近五年60.850015.840045.01001.99000.70001.2900
2025-03-31成立至今218.000068.8900149.11002.07000.84001.2300
2024-12-31近三个月4.02000.32003.70002.87001.07001.8000
2024-12-31近三个月4.02000.32003.70002.87001.07001.8000
2024-12-31近六个月19.300010.46008.84002.58001.02001.5600
2024-12-31近六个月19.300010.46008.84002.58001.02001.5600
2024-12-31近一年11.200011.13000.07002.39000.85001.5400
2024-12-31近一年11.200011.13000.07002.39000.85001.5400
2024-12-31近三年-31.8500-6.3200-25.53002.02000.71001.3100
2024-12-31近三年-31.8500-6.3200-25.53002.02000.71001.3100
2024-12-31近五年43.870011.600032.27002.03000.73001.3000
2024-12-31近五年43.870011.600032.27002.03000.73001.3000
2024-12-31成立至今189.900069.5400120.36002.07000.84001.2300
2024-12-31成立至今189.900069.5400120.36002.07000.84001.2300
2024-09-30近三个月14.690010.10004.59002.29000.98001.3100
2024-09-30近六个月14.17008.74005.43002.02000.78001.2400
2024-09-30近一年4.03007.0900-3.06002.04000.70001.3400
2024-09-30近三年-27.4600-4.9900-22.47001.89000.66001.2300
2024-09-30近五年59.260016.600042.66001.95000.70001.2500
2024-09-30成立至今178.700068.9900109.71002.05000.84001.2100
2024-06-30近一个月-1.3000-2.21000.91001.55000.34001.2100
2024-06-30近三个月-0.4500-1.24000.79001.70000.49001.2100
2024-06-30近三个月-0.4500-1.24000.79001.70000.49001.2100
2024-06-30近六个月-6.79000.6100-7.40002.19000.61001.5800
2024-06-30近六个月-6.79000.6100-7.40002.19000.61001.5800
2024-06-30近一年-18.9500-4.9400-14.01001.83000.55001.2800
2024-06-30近一年-18.9500-4.9400-14.01001.83000.55001.2800
2024-06-30近三年-34.8900-15.3400-19.55001.84000.62001.2200
2024-06-30近三年-34.8900-15.3400-19.55001.84000.62001.2200
2024-06-30近五年73.08006.390066.69001.92000.68001.2400
2024-06-30成立至今143.000053.490089.51002.04000.83001.2100
2024-06-30成立至今143.000053.490089.51002.04000.83001.2100
2024-03-31近三个月-6.37001.8800-8.25002.61000.72001.8900
2024-03-31近六个月-8.8800-1.5100-7.37002.06000.60001.4600
2024-03-31近一年-18.3600-6.0800-12.28001.81000.55001.2600
2024-03-31近三年-9.1900-11.41002.22001.86000.62001.2400
2024-03-31近五年62.84005.850056.99001.94000.70001.2400
2024-03-31成立至今144.100055.420088.68002.05000.84001.2100
2023-12-31近三个月-2.6900-3.33000.64001.36000.47000.8900
2023-12-31近三个月-2.6900-3.33000.64001.36000.47000.8900
2023-12-31近六个月-13.0400-5.5100-7.53001.42000.49000.9300
2023-12-31近六个月-13.0400-5.5100-7.53001.42000.49000.9300
2023-12-31近一年-0.8700-4.39003.52001.47000.49000.9800
2023-12-31近一年-0.8700-4.39003.52001.47000.49000.9800
2023-12-31近三年-17.3400-14.0700-3.27001.82000.64001.1800
2023-12-31近三年-17.3400-14.0700-3.27001.82000.64001.1800
2023-12-31近五年121.500022.330099.17001.90000.71001.1900
2023-12-31近五年121.500022.330099.17001.90000.71001.1900
2023-12-31成立至今160.700052.5500108.15002.04000.84001.2000
2023-12-31成立至今160.700052.5500108.15002.04000.84001.2000
2023-09-30近三个月-10.6400-2.2600-8.38001.47000.52000.9500
2023-09-30近六个月-10.4000-4.6300-5.77001.52000.50001.0200
2023-09-30近一年-9.43000.1400-9.57001.58000.55001.0300
2023-09-30近三年-5.2000-4.8500-0.35001.84000.65001.1900
2023-09-30近五年101.280018.130083.15001.93000.74001.1900
2023-09-30成立至今167.900057.8000110.10002.05000.85001.2000
2023-06-30近一个月5.97000.60005.37001.77000.51001.2600
2023-06-30近三个月0.2700-2.43002.70001.59000.48001.1100
2023-06-30近三个月0.2700-2.43002.70001.59000.48001.1100
2023-06-30近六个月13.99001.190012.80001.53000.48001.0500
2023-06-30近六个月13.99001.190012.80001.53000.48001.0500
2023-06-30近一年-15.0000-5.9600-9.04001.62000.56001.0600
2023-06-30近一年-15.0000-5.9600-9.04001.62000.56001.0600
2023-06-30近三年13.39002.520010.87001.91000.69001.2200
2023-06-30近三年13.39002.520010.87001.91000.69001.2200
2023-06-30近五年100.670019.070081.60001.95000.75001.2000
2023-06-30成立至今199.800061.4600138.34002.07000.86001.2100
2023-06-30成立至今199.800061.4600138.34002.07000.86001.2100
2023-03-31近三个月13.69003.70009.99001.47000.48000.9900
2023-03-31近六个月1.08005.0100-3.93001.65000.60001.0500
2023-03-31近一年-11.6700-0.0700-11.60001.87000.67001.2000
2023-03-31近三年51.240013.490037.75001.94000.70001.2400
2023-03-31近五年87.340014.650072.69001.95000.76001.1900
2023-03-31成立至今199.000065.4700133.53002.08000.87001.2100
2022-12-31近三个月-11.09001.2600-12.35001.80000.70001.1000
2022-12-31近三个月-11.09001.2600-12.35001.80000.70001.1000
2022-12-31近六个月-25.4300-7.0600-18.37001.69000.63001.0600
2022-12-31近六个月-25.4300-7.0600-18.37001.69000.63001.0600
2022-12-31近一年-38.1800-11.8400-26.34002.08000.76001.3200
2022-12-31近一年-38.1800-11.8400-26.34002.08000.76001.3200
2022-12-31近三年30.52005.030025.49002.06000.76001.3000
2022-12-31近三年30.52005.030025.49002.06000.76001.3000
2022-12-31近五年64.99009.540055.45001.97000.77001.2000
2022-12-31近五年64.99009.540055.45001.97000.77001.2000
2022-12-31成立至今163.000059.5600103.44002.09000.87001.2200
2022-12-31成立至今163.000059.5600103.44002.09000.87001.2200
2022-09-30近三个月-16.1300-8.2200-7.91001.60000.55001.0500
2022-09-30近六个月-12.6100-4.8400-7.77002.07000.73001.3400
2022-09-30近一年-23.0100-11.4100-11.60002.02000.71001.3100
2022-09-30近三年69.03008.720060.31002.03000.75001.2800
2022-09-30近五年84.30009.400074.90001.95000.76001.1900
2022-09-30成立至今195.800057.5800138.22002.10000.88001.2200
2022-06-30近一个月11.72005.34006.38001.88000.63001.2500
2022-06-30近三个月4.19003.68000.51002.49000.88001.6100
2022-06-30近三个月4.19003.68000.51002.49000.88001.6100
2022-06-30近六个月-17.0900-5.1400-11.95002.43000.88001.5500
2022-06-30近六个月-17.0900-5.1400-11.95002.43000.88001.5500
2022-06-30近一年-5.4900-5.3100-0.18002.06000.73001.3300
2022-06-30近一年-5.4900-5.3100-0.18002.06000.73001.3300
2022-06-30近三年151.210019.0100132.20002.04000.75001.2900
2022-06-30近三年151.210019.0100132.20002.04000.75001.2900
2022-06-30近五年140.590023.3900117.20001.93000.75001.1800
2022-06-30成立至今252.700071.6800181.02002.12000.89001.2300
2022-06-30成立至今252.700071.6800181.02002.12000.89001.2300
2022-03-31近三个月-20.4300-8.5000-11.93002.37000.87001.5000
2022-03-31近六个月-11.8900-6.9100-4.98001.98000.68001.3000
2022-03-31近一年25.9300-5.610031.54001.89000.64001.2500
2022-03-31近三年125.820012.7800113.04002.01000.75001.2600
2022-03-31近五年132.490021.3600111.13001.86000.73001.1300
2022-03-31成立至今238.500065.5900172.91002.10000.89001.2100
2021-12-31近三个月10.72001.74008.98001.50000.43001.0700
2021-12-31近三个月10.72001.74008.98001.50000.43001.0700
2021-12-31近六个月13.9900-0.180014.17001.63000.56001.0700
2021-12-31近六个月13.9900-0.180014.17001.63000.56001.0700
2021-12-31近一年34.88001.940032.94001.87000.65001.2200
2021-12-31近一年34.88001.940032.94001.87000.65001.2200
2021-12-31近三年261.430045.1200216.31001.96000.76001.2000
2021-12-31近三年261.430045.1200216.31001.96000.76001.2000
2021-12-31近五年188.800035.5600153.24001.80000.71001.0900
2021-12-31近五年188.800035.5600153.24001.80000.71001.0900
2021-12-31成立至今325.400080.9800244.42002.09000.89001.2000
2021-12-31成立至今325.400080.9800244.42002.09000.89001.2000
2021-09-30近三个月2.9500-1.89004.84001.75000.66001.0900
2021-09-30近六个月42.93001.390041.54001.78000.60001.1800
2021-09-30近一年35.95007.260028.69001.89000.68001.2100
2021-09-30近三年188.660033.1600155.50002.00000.80001.2000
2021-09-30近五年149.160033.2400115.92001.78000.71001.0700
2021-09-30成立至今284.200077.8800206.32002.11000.90001.2100
2021-06-30近一个月12.0000-0.700012.70001.83000.46001.3700
2021-06-30近三个月38.84003.340035.50001.79000.53001.2600
2021-06-30近三个月38.84003.340035.50001.79000.53001.2600
2021-06-30近六个月18.33002.120016.21002.10000.73001.3700
2021-06-30近六个月18.33002.120016.21002.10000.73001.3700
2021-06-30近一年41.150015.120026.03002.03000.77001.2600
2021-06-30近一年41.150015.120026.03002.03000.77001.2600
2021-06-30近三年149.800033.7000116.10002.01000.81001.2000
2021-06-30近三年149.800033.7000116.10002.01000.81001.2000
2021-06-30近五年137.710039.560098.15001.75000.70001.0500
2021-06-30成立至今273.200081.3000191.90002.13000.91001.2200
2021-06-30成立至今273.200081.3000191.90002.13000.91001.2200
2021-03-31近三个月-14.7700-1.1800-13.59002.32000.89001.4300
2021-03-31近六个月-4.88005.7900-10.67001.99000.76001.2300
2021-03-31近一年35.960020.330015.63002.06000.77001.2900
2021-03-31近三年68.420021.560046.86002.00000.82001.1800
2021-03-31近五年81.740034.140047.60001.75000.71001.0400
2021-03-31成立至今168.800075.440093.36002.14000.92001.2200
2020-12-31近三个月11.61007.05004.56001.61000.61001.0000
2020-12-31近三个月11.61007.05004.56001.61000.61001.0000
2020-12-31近六个月19.290012.73006.56001.98000.81001.1700
2020-12-31近六个月19.290012.73006.56001.98000.81001.1700
2020-12-31近一年56.530016.860039.67002.20000.86001.3400
2020-12-31近一年56.530016.860039.67002.20000.86001.3400
2020-12-31近三年97.870021.890075.98001.96000.81001.1500
2020-12-31近三年97.870021.890075.98001.96000.81001.1500
2020-12-31近五年64.610023.970040.64001.84000.77001.0700
2020-12-31近五年64.610023.970040.64001.84000.77001.0700
2020-12-31成立至今215.400077.5400137.86002.13000.92001.2100
2020-12-31成立至今215.400077.5400137.86002.13000.92001.2100
2020-09-30近三个月6.88005.30001.58002.27000.96001.3100
2020-09-30近六个月42.940013.750029.19002.11000.79001.3200
2020-09-30近一年61.490014.420047.07002.15000.84001.3100
2020-09-30近三年76.070015.130060.94001.94000.80001.1400
2020-09-30近五年111.050029.910081.14001.89000.79001.1000
2020-09-30成立至今182.600065.8400116.76002.15000.93001.2200
2020-06-30近一个月16.84004.370012.47001.58000.52001.0600
2020-06-30近三个月33.74008.020025.72001.91000.56001.3500
2020-06-30近三个月33.74008.020025.72001.91000.56001.3500
2020-06-30近六个月31.22003.670027.55002.42000.92001.5000
2020-06-30近六个月31.22003.670027.55002.42000.92001.5000
2020-06-30近一年88.32009.170079.15002.03000.74001.2900
2020-06-30近一年88.32009.170079.15002.03000.74001.2900
2020-06-30近三年80.350013.190067.16001.85000.76001.0900
2020-06-30近三年80.350013.190067.16001.85000.76001.0900
2020-06-30近五年27.79002.100025.69002.15000.89001.2600
2020-06-30成立至今164.400057.4900106.91002.14000.93001.2100
2020-06-30成立至今164.400057.4900106.91002.14000.93001.2100
2020-03-31近三个月-1.8900-4.03002.14002.84001.18001.6600
2019-12-31近三个月15.14004.810010.33001.35000.45000.9000
2019-12-31近三个月15.14004.810010.33001.35000.45000.9000
2019-12-31近六个月43.52005.310038.21001.61000.53001.0800
2019-12-31近一年71.200021.820049.38001.81000.75001.0600
2019-12-31近三年36.800013.790023.01001.62000.68000.9400
2019-12-31近五年76.600021.130055.47002.17000.94001.2300
2019-12-31成立至今101.500051.920049.58002.11000.93001.1800
2019-09-30近三个月24.64000.470024.17001.82000.59001.2300
2019-06-30近一个月9.69002.80006.89001.79000.71001.0800
2019-06-30近三个月-6.3400-1.7400-4.60002.10000.93001.1700
2019-06-30近三个月-6.3400-1.7400-4.60002.10000.93001.1700
2019-06-30近六个月19.290015.68003.61002.01000.94001.0700
2019-06-30近一年-6.02006.3900-12.41001.96000.92001.0400
2019-06-30近三年-10.570011.0500-21.62001.52000.67000.8500
2019-06-30成立至今40.400044.2600-3.86002.16000.96001.2000
2019-03-31近三个月27.360017.73009.63001.88000.92000.9600
2018-12-31近三个月-11.5700-6.6400-4.93002.03000.99001.0400
2018-12-31近三个月-11.5700-6.6400-4.93002.03000.99001.0400
2018-12-31近六个月-21.2200-8.0300-13.19001.91000.89001.0200
2018-12-31近一年-26.1600-14.3800-11.78001.84000.80001.0400
2018-12-31近三年-38.5700-12.9200-25.65001.71000.74000.9700
2018-12-31成立至今17.700024.7100-7.01002.18000.97001.2100
2018-09-30近三个月-10.9100-1.4900-9.42001.80000.79001.0100
2018-06-30近一个月-2.1000-4.65002.55002.12000.83001.2900
2018-06-30近三个月-6.3900-6.0500-0.34001.74000.69001.0500
2018-06-30近三个月-6.3900-6.0500-0.34001.74000.69001.0500
2018-06-30近六个月-6.2700-6.90000.63001.77000.70001.0700
2018-06-30近一年1.9100-2.54004.45001.51000.57000.9400
2018-06-30近三年-27.7900-12.0900-15.70002.25000.93001.3200
2018-06-30成立至今49.400035.600013.80002.21000.98001.2300
2018-03-31近三个月0.1300-0.91001.04001.81000.71001.1000
2017-12-31近三个月-0.69001.1200-1.81001.26000.46000.8000
2017-12-31近三个月-0.69001.1200-1.81001.26000.46000.8000
2017-12-31近六个月8.73004.68004.05001.21000.42000.7900
2017-12-31近一年8.21009.1000-0.89001.09000.39000.7000
2017-12-31近三年39.700016.140023.56002.37001.04001.3300
2017-12-31成立至今59.400045.660013.74002.27001.01001.2600
2017-09-30近三个月9.48003.53005.95001.16000.37000.7900
2017-06-30近一个月8.35003.47004.88001.09000.38000.7100
2017-06-30近三个月0.69001.9700-1.28001.02000.40000.6200
2017-06-30近三个月0.69001.9700-1.28001.02000.40000.6200
2017-06-30近六个月-0.48004.2100-4.69000.96000.37000.5900
2017-06-30近一年-6.62007.1000-13.72000.93000.42000.5100
2017-06-30成立至今46.600039.14007.46002.41001.08001.3300
2017-03-31近三个月-1.15002.2000-3.35000.90000.33000.5700
2016-12-31近三个月-4.47000.0100-4.48000.88000.44000.4400
2016-12-31近三个月-4.47000.0100-4.48000.88000.44000.4400
2016-12-31近六个月-6.18002.7700-8.95000.91000.47000.4400
2016-12-31近一年-23.1200-6.7700-16.35002.06000.92001.1400
2016-12-31成立至今47.300033.510013.79002.61001.18001.4300
2016-09-30近三个月-1.78002.7600-4.54000.94000.50000.4400
2016-06-30近一个月6.08000.59005.49001.64000.68000.9600
2016-06-30近三个月6.1500-0.67006.82001.83000.71001.1200
2016-06-30近三个月6.1500-0.67006.82001.83000.71001.1200
2016-06-30近六个月-18.0600-9.2900-8.77002.79001.22001.5700
2016-06-30近一年-24.1200-15.7800-8.34003.48001.45002.0300
2016-06-30成立至今57.000029.910027.09002.91001.31001.6000
2016-03-31近三个月-22.8100-8.6700-14.14003.53001.58001.9500
2015-12-31近三个月43.090012.180030.91002.44001.03001.4100
2015-12-31近三个月43.090012.180030.91002.44001.03001.4100
2015-12-31近六个月-7.3900-7.1600-0.23004.04001.64002.4000
2015-12-31近一年67.920014.190053.73003.38001.50001.8800
2015-12-31成立至今91.600043.210048.39002.94001.34001.6000
2015-09-30近三个月-35.2800-17.2300-18.05005.07002.05003.0200
2015-06-30近一个月-21.6000-4.7300-16.87004.34002.11002.2300
2015-06-30近三个月21.99009.620012.37003.23001.58001.6500
2015-06-30近三个月21.99009.620012.37003.23001.58001.6500
2015-06-30近六个月81.330022.990058.34002.50001.32001.1800
2015-06-30成立至今106.900054.240052.66002.05001.11000.9400
2015-03-31近三个月48.640012.190036.45001.30000.99000.3100
2014-12-31近三个月5.450020.2800-14.83001.52000.88000.6400
2014-12-31近三个月5.450020.2800-14.83001.52000.88000.6400
2014-12-31成立至今14.100025.4200-11.32001.27000.77000.5000