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宝盈新锐混合A(001543)

2024-12-02     2.28501.6911%
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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17.160010.48006.68001.85001.01000.8400
2024-09-30近六个月10.05009.38000.67002.01000.80001.2100
2024-09-30近一年-11.30007.3600-18.66002.26000.71001.5500
2024-09-30近三年-36.5000-8.9800-27.52001.90000.70001.2000
2024-09-30近五年22.71008.440014.27001.82000.76001.0600
2024-09-30成立至今104.800017.980086.82001.58000.78000.8000
2024-06-30近一个月-8.1900-1.9300-6.26001.91000.31001.6000
2024-06-30近三个月-6.0700-0.9900-5.08002.16000.48001.6800
2024-06-30近三个月-6.0700-0.9900-5.08002.16000.48001.6800
2024-06-30近六个月-19.63001.5400-21.17002.69000.58002.1100
2024-06-30近六个月-19.63001.5400-21.17002.69000.58002.1100
2024-06-30近一年-37.9500-5.2900-32.66002.13000.56001.5700
2024-06-30近一年-37.9500-5.2900-32.66002.13000.56001.5700
2024-06-30近三年-55.3600-21.0100-34.35001.87000.68001.1900
2024-06-30近三年-55.3600-21.0100-34.35001.87000.68001.1900
2024-06-30近五年9.7300-1.800011.53001.79000.74001.0500
2024-06-30成立至今74.80006.790068.01001.57000.77000.8000
2024-06-30成立至今74.80006.790068.01001.57000.77000.8000
2024-03-31近三个月-14.44002.5600-17.00003.15000.66002.4900
2024-03-31近六个月-19.4000-1.8500-17.55002.50000.59001.9100
2024-03-31近一年-32.9400-7.2300-25.71002.03000.58001.4500
2024-03-31近三年-37.9300-18.2500-19.68001.82000.69001.1300
2024-03-31近五年22.7600-1.520024.28001.77000.76001.0100
2024-03-31成立至今86.10007.860078.24001.55000.78000.7700
2023-12-31近三个月-5.8000-4.2900-1.51001.66000.51001.1500
2023-12-31近三个月-5.8000-4.2900-1.51001.66000.51001.1500
2023-12-31近六个月-22.7900-6.7300-16.06001.44000.55000.8900
2023-12-31近六个月-22.7900-6.7300-16.06001.44000.55000.8900
2023-12-31近一年-24.9200-6.7000-18.22001.44000.55000.8900
2023-12-31近一年-24.9200-6.7000-18.22001.44000.55000.8900
2023-12-31近三年-30.9300-21.7300-9.20001.72000.72001.0000
2023-12-31近三年-30.9300-21.7300-9.20001.72000.72001.0000
2023-12-31近五年110.350013.480096.87001.67000.78000.8900
2023-12-31近五年110.350013.480096.87001.67000.78000.8900
2023-12-31成立至今117.50005.1700112.33001.48000.79000.6900
2023-12-31成立至今117.50005.1700112.33001.48000.79000.6900
2023-09-30近三个月-18.0300-2.5400-15.49001.19000.59000.6000
2023-09-30近六个月-16.7900-5.4800-11.31001.45000.56000.8900
2023-09-30近一年-24.7400-1.5000-23.24001.48000.64000.8400
2023-09-30近三年-13.7100-10.8900-2.82001.70000.73000.9700
2023-09-30近五年100.09009.720090.37001.68000.81000.8700
2023-09-30成立至今130.90009.8900121.01001.47000.79000.6800
2023-06-30近一个月5.07000.83004.24001.58000.56001.0200
2023-06-30近三个月1.5100-3.01004.52001.68000.54001.1400
2023-06-30近三个月1.5100-3.01004.52001.68000.54001.1400
2023-06-30近六个月-2.76000.0300-2.79001.45000.55000.9000
2023-06-30近六个月-2.76000.0300-2.79001.45000.55000.9000
2023-06-30近一年-20.8700-8.8800-11.99001.67000.64001.0300
2023-06-30近一年-20.8700-8.8800-11.99001.67000.64001.0300
2023-06-30近三年24.1500-2.940027.09001.76000.78000.9800
2023-06-30近三年24.1500-2.940027.09001.76000.78000.9800
2023-06-30近五年130.900011.4400119.46001.70000.82000.8800
2023-06-30成立至今181.700012.7600168.94001.48000.80000.6800
2023-06-30成立至今181.700012.7600168.94001.48000.80000.6800
2023-03-31近三个月-4.21003.1400-7.35001.19000.55000.6400
2023-03-31近六个月-9.55004.2100-13.76001.53000.71000.8200
2023-03-31近一年-7.7500-2.0600-5.69001.91000.74001.1700
2023-03-31近三年44.23008.000036.23001.73000.78000.9500
2023-03-31近五年114.45007.8300106.62001.69000.83000.8600
2023-03-31成立至今177.500016.2600161.24001.48000.81000.6700
2022-12-31近三个月-5.57001.0400-6.61001.80000.83000.9700
2022-12-31近三个月-5.57001.0400-6.61001.80000.83000.9700
2022-12-31近六个月-18.6200-8.9100-9.71001.85000.72001.1300
2022-12-31近六个月-18.6200-8.9100-9.71001.85000.72001.1300
2022-12-31近一年-24.9700-14.1000-10.87002.00000.83001.1700
2022-12-31近一年-24.9700-14.1000-10.87002.00000.83001.1700
2022-12-31近三年56.0900-1.330057.42001.79000.84000.9500
2022-12-31近三年56.0900-1.330057.42001.79000.84000.9500
2022-12-31近五年113.33002.8100110.52001.70000.84000.8600
2022-12-31近五年113.33002.8100110.52001.70000.84000.8600
2022-12-31成立至今189.700012.7300176.97001.48000.81000.6700
2022-12-31成立至今189.700012.7300176.97001.48000.81000.6700
2022-09-30近三个月-13.8200-9.8500-3.97001.90000.58001.3200
2022-09-30近六个月1.9900-6.02008.01002.23000.77001.4600
2022-09-30近一年-4.8700-13.93009.06001.89000.76001.1300
2022-09-30近三年83.82002.540081.28001.75000.82000.9300
2022-09-30近五年139.87004.6900135.18001.68000.83000.8500
2022-09-30成立至今206.800011.5600195.24001.47000.81000.6600
2022-06-30近一个月18.71006.100012.61002.55000.69001.8600
2022-06-30近三个月18.35004.250014.10002.53000.93001.6000
2022-06-30近三个月18.35004.250014.10002.53000.93001.6000
2022-06-30近六个月-7.8000-5.7000-2.10002.15000.94001.2100
2022-06-30近六个月-7.8000-5.7000-2.10002.15000.94001.2100
2022-06-30近一年-9.0900-8.4700-0.62001.77000.81000.9600
2022-06-30近一年-9.0900-8.4700-0.62001.77000.81000.9600
2022-06-30近三年123.480013.7900109.69001.69000.82000.8700
2022-06-30近三年123.480013.7900109.69001.69000.82000.8700
2022-06-30近五年202.720019.5700183.15001.64000.82000.8200
2022-06-30成立至今256.000023.7500232.25001.45000.82000.6300
2022-06-30成立至今256.000023.7500232.25001.45000.82000.6300
2022-03-31近三个月-22.0900-9.5400-12.55001.63000.95000.6800
2022-03-31近六个月-6.7300-8.42001.69001.46000.76000.7000
2022-03-31近一年0.3300-10.030010.36001.45000.74000.7100
2022-03-31近三年98.42008.390090.03001.62000.83000.7900
2022-03-31近五年183.510018.8500164.66001.56000.80000.7600
2022-03-31成立至今200.800018.7100182.09001.39000.82000.5700
2021-12-31近三个月19.72001.240018.48001.19000.51000.6800
2021-12-31近三个月19.72001.240018.48001.19000.51000.6800
2021-12-31近六个月-1.4000-2.94001.54001.31000.66000.6500
2021-12-31近六个月-1.4000-2.94001.54001.31000.66000.6500
2021-12-31近一年22.6100-2.340024.95001.67000.76000.9100
2021-12-31近一年22.6100-2.340024.95001.67000.76000.9100
2021-12-31近三年273.400041.6000231.80001.61000.83000.7800
2021-12-31近三年273.400041.6000231.80001.61000.83000.7800
2021-12-31近五年277.050034.5600242.49001.52000.78000.7400
2021-12-31近五年277.050034.5600242.49001.52000.78000.7400
2021-12-31成立至今286.100031.2400254.86001.38000.81000.5700
2021-12-31成立至今286.100031.2400254.86001.38000.81000.5700
2021-09-30近三个月-17.6500-4.1300-13.52001.37000.78000.5900
2021-09-30近六个月7.5700-1.75009.32001.46000.71000.7500
2021-09-30近一年20.52005.110015.41001.72000.79000.9300
2021-09-30近三年179.460029.4200150.04001.66000.87000.7900
2021-09-30近五年218.990033.3600185.63001.50000.77000.7300
2021-09-30成立至今222.500029.6200192.88001.39000.82000.5700
2021-06-30近一个月4.5100-1.32005.83001.28000.52000.7600
2021-06-30近三个月30.62002.470028.15001.45000.64000.8100
2021-06-30近三个月30.62002.470028.15001.45000.64000.8100
2021-06-30近六个月24.36000.620023.74001.98000.86001.1200
2021-06-30近六个月24.36000.620023.74001.98000.86001.1200
2021-06-30近一年72.590016.380056.21001.83000.86000.9700
2021-06-30近一年72.590016.380056.21001.83000.86000.9700
2021-06-30近三年220.980033.6300187.35001.68000.88000.8000
2021-06-30近三年220.980033.6300187.35001.68000.88000.8000
2021-06-30近五年279.090042.4500236.64001.46000.76000.7000
2021-06-30成立至今291.600035.2000256.40001.39000.82000.5700
2021-06-30成立至今291.600035.2000256.40001.39000.82000.5700
2021-03-31近三个月-4.8000-1.8100-2.99002.40001.04001.3600
2021-03-31近六个月12.03006.98005.05001.96000.86001.1000
2021-03-31近一年55.820022.560033.26001.78000.86000.9200
2021-03-31近三年131.680022.3600109.32001.68000.89000.7900
2021-03-31近五年197.420037.0500160.37001.43000.76000.6700
2021-03-31成立至今199.800031.9400167.86001.38000.83000.5500
2020-12-31近三个月17.68008.96008.72001.40000.64000.7600
2020-12-31近三个月17.68008.96008.72001.40000.64000.7600
2020-12-31近六个月38.780015.670023.11001.67000.87000.8000
2020-12-31近六个月38.780015.670023.11001.67000.87000.8000
2020-12-31近一年69.670017.620052.05001.68000.92000.7600
2020-12-31近一年69.670017.620052.05001.68000.92000.7600
2020-12-31近三年131.890022.5500109.34001.60000.87000.7300
2020-12-31近三年131.890022.5500109.34001.60000.87000.7300
2020-12-31近五年205.730027.4400178.29001.34000.81000.5300
2020-12-31近五年205.730027.4400178.29001.34000.81000.5300
2020-12-31成立至今214.900034.3700180.53001.32000.82000.5000
2020-12-31成立至今214.900034.3700180.53001.32000.82000.5000
2020-09-30近三个月17.94006.160011.78001.89001.04000.8500
2020-09-30近六个月39.090014.560024.53001.59000.85000.7400
2020-09-30近一年60.340013.360046.98001.63000.89000.7400
2020-09-30近三年109.230015.730093.50001.60000.86000.7400
2020-09-30成立至今167.600023.3300144.27001.32000.83000.4900
2020-06-30近一个月6.88004.60002.28001.10000.58000.5200
2020-06-30近三个月17.93007.910010.02001.18000.58000.6000
2020-06-30近三个月17.93007.910010.02001.18000.58000.6000
2020-06-30近六个月22.25001.680020.57001.70000.98000.7200
2020-06-30近六个月22.25001.680020.57001.70000.98000.7200
2020-06-30近一年42.44006.820035.62001.46000.79000.6700
2020-06-30近一年42.44006.820035.62001.46000.79000.6700
2020-06-30近三年92.940012.240080.70001.52000.81000.7100
2020-06-30近三年92.940012.240080.70001.52000.81000.7100
2020-06-30成立至今126.900016.1700110.73001.27000.81000.4600
2020-06-30成立至今126.900016.1700110.73001.27000.81000.4600
2020-03-31近三个月3.6600-5.77009.43002.11001.25000.8600
2019-12-31近三个月11.20005.01006.19001.15000.48000.6700
2019-12-31近三个月11.20005.01006.19001.15000.48000.6700
2019-12-31近六个月16.51005.050011.46001.19000.56000.6300
2019-12-31近一年79.500023.270056.23001.46000.80000.6600
2019-12-31近三年81.250017.140064.11001.40000.73000.6700
2019-12-31成立至今85.600014.250071.35001.22000.79000.4300
2019-09-30近三个月4.77000.04004.73001.23000.62000.6100
2019-06-30近一个月2.38003.6100-1.23001.34000.75000.5900
2019-06-30近三个月5.0800-0.70005.78001.82000.99000.8300
2019-06-30近三个月5.0800-0.70005.78001.82000.99000.8300
2019-06-30近六个月54.060017.340036.72001.70001.00000.7000
2019-06-30近一年30.57007.490023.08001.73000.99000.7400
2019-06-30近三年54.210014.580039.63001.32000.72000.6000
2019-06-30成立至今59.30008.750050.55001.22000.82000.4000
2019-03-31近三个月46.620018.170028.45001.52001.00000.5200
2018-12-31近三个月-10.4000-7.4700-2.93001.80001.06000.7400
2018-12-31近三个月-10.4000-7.4700-2.93001.80001.06000.7400
2018-12-31近六个月-15.2500-8.4000-6.85001.73000.97000.7600
2018-12-31近一年-23.8600-15.4700-8.39001.63000.87000.7600
2018-12-31近三年0.3900-12.100012.49001.15000.77000.3800
2018-12-31成立至今3.4000-7.320010.72001.12000.79000.3300
2018-09-30近三个月-5.4100-1.0100-4.40001.67000.88000.7900
2018-06-30近一个月-8.4800-4.9000-3.58001.72000.83000.8900
2018-06-30近三个月-5.7200-6.16000.44001.53000.74000.7900
2018-06-30近三个月-5.7200-6.16000.44001.53000.74000.7900
2018-06-30近六个月-10.1600-7.7200-2.44001.52000.75000.7700
2018-06-30近一年3.7400-2.25005.99001.36000.62000.7400
2018-06-30成立至今22.00001.180020.82000.96000.75000.2100
2018-03-31近三个月-4.7100-1.6600-3.05001.52000.76000.7600
2017-12-31近三个月6.18002.89003.29001.37000.52000.8500
2017-12-31近三个月6.18002.89003.29001.37000.52000.8500
2017-12-31近六个月15.48005.94009.54001.18000.45000.7300
2017-12-31近一年32.620012.430020.19001.04000.42000.6200
2017-12-31成立至今35.80009.650026.15000.79000.75000.0400
2017-09-30近三个月8.76002.96005.80000.99000.38000.6100
2017-06-30近一个月10.63003.55007.08001.26000.44000.8200
2017-06-30近三个月10.84003.63007.21001.13000.41000.7200
2017-06-30近三个月10.84003.63007.21001.13000.41000.7200
2017-06-30近六个月14.84006.13008.71000.86000.38000.4800
2017-06-30近一年13.84009.05004.79000.64000.44000.2000
2017-06-30成立至今17.60003.500014.10000.61000.8200-0.2100
2017-03-31近三个月3.61002.41001.20000.43000.34000.0900
2016-12-31近三个月1.29000.34000.95000.34000.4800-0.1400
2016-12-31近三个月1.29000.34000.95000.34000.4800-0.1400
2016-12-31近六个月-0.87002.7500-3.62000.32000.5000-0.1800
2016-12-31近一年-0.5800-7.51006.93000.47000.9100-0.4400
2016-12-31成立至今2.4000-2.47004.87000.47000.9400-0.4700
2016-09-30近三个月-2.13002.4100-4.54000.30000.5200-0.2200
2016-06-30近一个月2.0800-0.17002.25000.44000.6400-0.2000
2016-06-30近三个月2.4800-1.41003.89000.49000.6600-0.1700
2016-06-30近三个月2.4800-1.41003.89000.49000.6600-0.1700
2016-06-30近六个月0.2900-9.990010.28000.59001.2000-0.6100
2016-06-30成立至今3.3000-5.09008.39000.57001.1800-0.6100
2016-03-31近三个月-2.1400-8.70006.56000.67001.5800-0.9100