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宝盈人工智能股票C(005963)

2024-11-14     2.4473-2.7808%
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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10.990014.1700-3.18001.96001.71000.2500
2024-09-30近六个月10.640014.1800-3.54001.78001.48000.3000
2024-09-30近一年3.64009.7700-6.13001.77001.47000.3000
2024-09-30近三年-30.7200-7.5600-23.16001.76001.39000.3700
2024-09-30近五年49.05008.880040.17001.84001.36000.4800
2024-09-30成立至今114.450018.970095.48001.81001.38000.4300
2024-06-30近一个月3.0300-0.14003.17001.48001.04000.4400
2024-06-30近三个月-0.31000.0100-0.32001.58001.19000.3900
2024-06-30近三个月-0.31000.0100-0.32001.58001.19000.3900
2024-06-30近六个月0.9700-1.13002.10001.89001.52000.3700
2024-06-30近六个月0.9700-1.13002.10001.89001.52000.3700
2024-06-30近一年-17.0100-13.4000-3.61001.61001.35000.2600
2024-06-30近一年-17.0100-13.4000-3.61001.61001.35000.2600
2024-06-30近三年-39.7100-26.2500-13.46001.73001.33000.4000
2024-06-30近三年-39.7100-26.2500-13.46001.73001.33000.4000
2024-06-30近五年66.1300-0.570066.70001.83001.34000.4900
2024-06-30成立至今93.21004.210089.00001.80001.37000.4300
2024-06-30成立至今93.21004.210089.00001.80001.37000.4300
2024-03-31近三个月1.2900-1.14002.43002.18001.80000.3800
2024-03-31近六个月-6.3300-3.8600-2.47001.76001.47000.2900
2024-03-31近一年-17.2600-16.5500-0.71001.58001.43000.1500
2024-03-31近三年-19.6600-20.13000.47001.75001.31000.4400
2024-03-31近五年58.8800-6.490065.37001.85001.36000.4900
2024-03-31成立至今93.82004.200089.62001.81001.37000.4400
2023-12-31近三个月-7.5200-2.7500-4.77001.24001.09000.1500
2023-12-31近三个月-7.5200-2.7500-4.77001.24001.09000.1500
2023-12-31近六个月-17.8000-12.4100-5.39001.29001.18000.1100
2023-12-31近六个月-17.8000-12.4100-5.39001.29001.18000.1100
2023-12-31近一年-12.02004.1800-16.20001.35001.31000.0400
2023-12-31近一年-12.02004.1800-16.20001.35001.31000.0400
2023-12-31近三年-30.7200-21.5700-9.15001.77001.26000.5100
2023-12-31近三年-30.7200-21.5700-9.15001.77001.26000.5100
2023-12-31近五年102.140023.160078.98001.83001.34000.4900
2023-12-31近五年102.140023.160078.98001.83001.34000.4900
2023-12-31成立至今91.35005.400085.95001.80001.35000.4500
2023-12-31成立至今91.35005.400085.95001.80001.35000.4500
2023-09-30近三个月-11.1200-9.9300-1.19001.35001.27000.0800
2023-09-30近六个月-11.6700-13.20001.53001.39001.39000.0000
2023-09-30近一年-12.850016.6700-29.52001.47001.37000.1000
2023-09-30近三年-16.2200-17.04000.82001.79001.25000.5400
2023-09-30近五年106.530013.430093.10001.84001.37000.4700
2023-09-30成立至今106.92008.380098.54001.82001.36000.4600
2023-06-30近一个月5.56000.80004.76001.63001.7100-0.0800
2023-06-30近三个月-0.6200-3.63003.01001.44001.5100-0.0700
2023-06-30近三个月-0.6200-3.63003.01001.44001.5100-0.0700
2023-06-30近六个月7.040018.9400-11.90001.41001.4300-0.0200
2023-06-30近六个月7.040018.9400-11.90001.41001.4300-0.0200
2023-06-30近一年-18.47005.8700-24.34001.52001.32000.2000
2023-06-30近一年-18.47005.8700-24.34001.52001.32000.2000
2023-06-30近三年-0.7600-8.36007.60001.84001.27000.5700
2023-06-30近三年-0.7600-8.36007.60001.84001.27000.5700
2023-06-30成立至今132.800020.3300112.47001.84001.37000.4700
2023-06-30成立至今132.800020.3300112.47001.84001.37000.4700
2023-03-31近三个月7.710023.4100-15.70001.38001.33000.0500
2023-03-31近六个月-1.340034.4100-35.75001.55001.34000.2100
2023-03-31近一年-11.78007.4600-19.24001.81001.37000.4400
2023-03-31近三年35.37008.600026.77001.87001.25000.6200
2023-03-31成立至今134.260024.8600109.40001.86001.36000.5000
2022-12-31近三个月-8.40008.9100-17.31001.71001.35000.3600
2022-12-31近三个月-8.40008.9100-17.31001.71001.35000.3600
2022-12-31近六个月-23.8300-10.9900-12.84001.61001.21000.4000
2022-12-31近六个月-23.8300-10.9900-12.84001.61001.21000.4000
2022-12-31近一年-36.3700-25.5200-10.85002.04001.42000.6200
2022-12-31近一年-36.3700-25.5200-10.85002.04001.42000.6200
2022-12-31近三年28.2200-12.880041.10002.00001.35000.6500
2022-12-31近三年28.2200-12.880041.10002.00001.35000.6500
2022-12-31成立至今117.49001.1700116.32001.88001.36000.5200
2022-12-31成立至今117.49001.1700116.32001.88001.36000.5200
2022-09-30近三个月-16.8500-18.27001.42001.52001.03000.4900
2022-09-30近六个月-10.5800-20.05009.47002.03001.37000.6600
2022-09-30近一年-23.2900-27.82004.53001.99001.31000.6800
2022-09-30近三年65.0200-14.990080.01001.98001.32000.6600
2022-09-30成立至今137.4300-7.1100144.54001.89001.36000.5300
2022-06-30近一个月11.87006.14005.73001.89001.32000.5700
2022-06-30近三个月7.5400-2.18009.72002.46001.66000.8000
2022-06-30近三个月7.5400-2.18009.72002.46001.66000.8000
2022-06-30近六个月-16.4600-16.3300-0.13002.42001.61000.8100
2022-06-30近六个月-16.4600-16.3300-0.13002.42001.61000.8100
2022-06-30近一年-10.8900-19.56008.67002.03001.30000.7300
2022-06-30近一年-10.8900-19.56008.67002.03001.30000.7300
2022-06-30近三年145.53008.4400137.09001.99001.34000.6500
2022-06-30近三年145.53008.4400137.09001.99001.34000.6500
2022-06-30成立至今185.550013.6600171.89001.91001.38000.5300
2022-06-30成立至今185.550013.6600171.89001.91001.38000.5300
2022-03-31近三个月-22.3200-14.4700-7.85002.37001.56000.8100
2022-03-31近六个月-14.2200-9.7200-4.50001.97001.24000.7300
2022-03-31近一年10.0700-10.940021.01001.86001.11000.7500
2022-03-31近三年117.67004.2700113.40001.95001.33000.6200
2022-03-31成立至今165.530016.1900149.34001.87001.36000.5100
2021-12-31近三个月10.43005.55004.88001.45000.80000.6500
2021-12-31近三个月10.43005.55004.88001.45000.80000.6500
2021-12-31近六个月6.6700-3.860010.53001.59000.93000.6600
2021-12-31近六个月6.6700-3.860010.53001.59000.93000.6600
2021-12-31近一年23.75001.080022.67001.84001.01000.8300
2021-12-31近一年23.75001.080022.67001.84001.01000.8300
2021-12-31近三年261.090058.7300202.36001.89001.32000.5700
2021-12-31近三年261.090058.7300202.36001.89001.32000.5700
2021-12-31成立至今241.810035.8400205.97001.83001.34000.4900
2021-12-31成立至今241.810035.8400205.97001.83001.34000.4900
2021-09-30近三个月-3.4100-8.91005.50001.71001.04000.6700
2021-09-30近六个月28.3100-1.360029.67001.75000.98000.7700
2021-09-30近一年25.3200-1.490026.81001.88001.04000.8400
2021-09-30近三年208.940034.6900174.25001.90001.39000.5100
2021-09-30成立至今209.530028.7000180.83001.86001.38000.4800
2021-06-30近一个月12.23002.75009.48001.76000.94000.8200
2021-06-30近三个月32.83008.300024.53001.76000.90000.8600
2021-06-30近三个月32.83008.300024.53001.76000.90000.8600
2021-06-30近六个月16.02005.140010.88002.09001.08001.0100
2021-06-30近六个月16.02005.140010.88002.09001.08001.0100
2021-06-30近一年36.61007.600029.01001.93001.17000.7600
2021-06-30近一年36.61007.600029.01001.93001.17000.7600
2021-06-30成立至今220.450041.2900179.16001.87001.41000.4600
2021-06-30成立至今220.450041.2900179.16001.87001.41000.4600
2021-03-31近三个月-12.6600-2.9200-9.74002.34001.24001.1000
2021-03-31近六个月-2.3300-0.1400-2.19002.01001.11000.9000
2021-03-31近一年39.400013.470025.93001.95001.27000.6800
2021-03-31成立至今141.240030.4600110.78001.88001.44000.4400
2020-12-31近三个月11.83002.86008.97001.62000.98000.6400
2020-12-31近三个月11.83002.86008.97001.62000.98000.6400
2020-12-31近六个月17.75002.340015.41001.79001.25000.5400
2020-12-31近六个月17.75002.340015.41001.79001.25000.5400
2020-12-31近一年62.840015.720047.12002.09001.57000.5200
2020-12-31近一年62.840015.720047.12002.09001.57000.5200
2020-12-31成立至今176.210034.3800141.83001.83001.46000.3700
2020-12-31成立至今176.210034.3800141.83001.83001.46000.3700
2020-09-30近三个月5.2900-0.51005.80001.94001.46000.4800
2020-09-30近六个月42.730013.630029.10001.90001.41000.4900
2020-09-30近一年71.660019.560052.10002.04001.57000.4700
2020-09-30成立至今146.990030.6400116.35001.85001.51000.3400
2020-06-30近一个月17.91008.50009.41001.54001.12000.4200
2020-06-30近三个月35.560014.210021.35001.84001.35000.4900
2020-06-30近三个月35.560014.210021.35001.84001.35000.4900
2020-06-30近六个月38.300013.070025.23002.37001.86000.5100
2020-06-30近六个月38.300013.070025.23002.37001.86000.5100
2020-06-30近一年101.700025.290076.41001.98001.53000.4500
2020-06-30近一年101.700025.290076.41001.98001.53000.4500
2020-06-30成立至今134.580031.3100103.27001.84001.52000.3200
2020-06-30成立至今134.580031.3100103.27001.84001.52000.3200
2020-03-31近三个月2.0200-0.99003.01002.81002.28000.5300
2019-12-31近三个月17.89006.280011.61001.38000.96000.4200
2019-12-31近三个月17.89006.280011.61001.38000.96000.4200
2019-12-31近六个月45.850010.800035.05001.55001.14000.4100
2019-12-31近一年79.190035.700043.49001.74001.33000.4100
2019-12-31成立至今69.620016.130053.49001.62001.38000.2400
2019-09-30近三个月23.71004.260019.45001.69001.29000.4000
2019-06-30近一个月7.52003.34004.18001.81001.22000.5900
2019-06-30近三个月-4.6600-5.95001.29002.01001.54000.4700
2019-06-30近三个月-4.6600-5.95001.29002.01001.54000.4700
2019-06-30近六个月22.860022.47000.39001.92001.52000.4000
2019-06-30成立至今16.30004.810011.49001.65001.51000.1400
2019-03-31近三个月28.870030.2100-1.34001.81001.45000.3600
2018-12-31近三个月-5.5200-10.44004.92001.52001.6500-0.1300
2018-12-31近三个月-5.5200-10.44004.92001.52001.6500-0.1300
2018-12-31成立至今-5.3400-14.42009.08001.23001.4900-0.2600