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宝盈祥颐定期开放混合A(006398)

2025-02-14     1.11050.0270%
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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
2024-12-31近三个月0.24001.6900-1.45000.30000.5200-0.2200
2024-12-31近六个月2.80007.4500-4.65000.28000.4800-0.2000
2024-12-31近一年4.420011.0800-6.66000.31000.3900-0.0800
2024-12-31近三年-7.57006.3500-13.92000.37000.35000.0200
2024-12-31近五年3.980020.4800-16.50000.31000.3600-0.0500
2024-12-31成立至今10.770026.5300-15.76000.30000.3600-0.0600
2024-09-30近三个月2.55005.6700-3.12000.27000.4400-0.1700
2024-09-30近六个月2.67006.4300-3.76000.26000.3500-0.0900
2024-09-30近一年4.39008.0000-3.61000.29000.3100-0.0200
2024-09-30近三年-7.31006.1100-13.42000.36000.32000.0400
2024-09-30近五年6.890022.1900-15.30000.31000.3500-0.0400
2024-09-30成立至今10.500024.4300-13.93000.30000.3500-0.0500
2024-06-30近一个月-0.6900-0.3100-0.38000.24000.14000.1000
2024-06-30近三个月0.11000.7300-0.62000.26000.21000.0500
2024-06-30近三个月0.11000.7300-0.62000.26000.21000.0500
2024-06-30近六个月1.57003.3800-1.81000.34000.26000.0800
2024-06-30近六个月1.57003.3800-1.81000.34000.26000.0800
2024-06-30近一年-1.35001.5500-2.90000.33000.25000.0800
2024-06-30近一年-1.35001.5500-2.90000.33000.25000.0800
2024-06-30近三年-8.7600-0.3200-8.44000.36000.31000.0500
2024-06-30近三年-8.7600-0.3200-8.44000.36000.31000.0500
2024-06-30近五年6.980016.8200-9.84000.30000.3400-0.0400
2024-06-30成立至今7.750017.7600-10.01000.30000.3400-0.0400
2024-06-30成立至今7.750017.7600-10.01000.30000.3400-0.0400
2024-03-31近三个月1.46002.6300-1.17000.41000.30000.1100
2024-03-31近六个月1.68001.48000.20000.31000.27000.0400
2024-03-31近一年-1.73000.6500-2.38000.36000.26000.1000
2024-03-31近三年-7.65000.9600-8.61000.35000.31000.0400
2024-03-31近五年7.810016.2500-8.44000.30000.3500-0.0500
2024-03-31成立至今7.630016.9100-9.28000.30000.3500-0.0500
2023-12-31近三个月0.2200-1.13001.35000.18000.2400-0.0600
2023-12-31近三个月0.2200-1.13001.35000.18000.2400-0.0600
2023-12-31近六个月-2.8700-1.7700-1.10000.31000.25000.0600
2023-12-31近六个月-2.8700-1.7700-1.10000.31000.25000.0600
2023-12-31近一年-2.86000.1300-2.99000.35000.25000.1000
2023-12-31近一年-2.86000.1300-2.99000.35000.25000.1000
2023-12-31近三年-9.3300-1.7400-7.59000.34000.33000.0100
2023-12-31近三年-9.3300-1.7400-7.59000.34000.33000.0100
2023-12-31成立至今6.080013.9100-7.83000.29000.3500-0.0600
2023-12-31成立至今6.080013.9100-7.83000.29000.3500-0.0600
2023-09-30近三个月-3.0900-0.6500-2.44000.40000.26000.1400
2023-09-30近六个月-3.3500-0.8100-2.54000.40000.25000.1500
2023-09-30近一年-6.24001.8200-8.06000.38000.29000.0900
2023-09-30近三年-6.41004.2600-10.67000.34000.34000.0000
2023-09-30成立至今5.850015.2100-9.36000.30000.3600-0.0600
2023-06-30近一个月-0.37000.7500-1.12000.40000.25000.1500
2023-06-30近三个月-0.2700-0.1700-0.10000.41000.24000.1700
2023-06-30近三个月-0.2700-0.1700-0.10000.41000.24000.1700
2023-06-30近六个月0.02001.9300-1.91000.38000.25000.1300
2023-06-30近六个月0.02001.9300-1.91000.38000.25000.1300
2023-06-30近一年-6.8100-1.2400-5.57000.37000.29000.0800
2023-06-30近一年-6.8100-1.2400-5.57000.37000.29000.0800
2023-06-30近三年-2.19007.6500-9.84000.33000.3600-0.0300
2023-06-30近三年-2.19007.6500-9.84000.33000.3600-0.0300
2023-06-30成立至今9.220015.9600-6.74000.29000.3600-0.0700
2023-06-30成立至今9.220015.9600-6.74000.29000.3600-0.0700
2023-03-31近三个月0.29002.1100-1.82000.35000.25000.1000
2023-03-31近六个月-2.99002.6500-5.64000.36000.32000.0400
2023-03-31近一年-4.19001.6500-5.84000.41000.34000.0700
2023-03-31近三年0.670011.6000-10.93000.31000.3600-0.0500
2023-03-31成立至今9.520016.1600-6.64000.28000.3700-0.0900
2022-12-31近三个月-3.28000.5400-3.82000.36000.3700-0.0100
2022-12-31近三个月-3.28000.5400-3.82000.36000.3700-0.0100
2022-12-31近六个月-6.8300-3.1100-3.72000.35000.32000.0300
2022-12-31近六个月-6.8300-3.1100-3.72000.35000.32000.0300
2022-12-31近一年-8.8800-4.3800-4.50000.43000.38000.0500
2022-12-31近一年-8.8800-4.3800-4.50000.43000.38000.0500
2022-12-31近三年2.51008.3200-5.81000.30000.3800-0.0800
2022-12-31近三年2.51008.3200-5.81000.30000.3800-0.0800
2022-12-31成立至今9.200013.7600-4.56000.28000.3700-0.0900
2022-12-31成立至今9.200013.7600-4.56000.28000.3700-0.0900
2022-09-30近三个月-3.6700-3.6300-0.04000.34000.27000.0700
2022-09-30近六个月-1.2300-0.9800-0.25000.46000.35000.1100
2022-09-30近一年-5.3000-3.5100-1.79000.40000.35000.0500
2022-09-30近三年9.210011.1100-1.90000.28000.3700-0.0900
2022-09-30成立至今12.900013.1500-0.25000.27000.3700-0.1000
2022-06-30近一个月3.60002.80000.80000.53000.32000.2100
2022-06-30近三个月2.53002.7500-0.22000.56000.42000.1400
2022-06-30近三个月2.53002.7500-0.22000.56000.42000.1400
2022-06-30近六个月-2.2000-1.3100-0.89000.50000.44000.0600
2022-06-30近六个月-2.2000-1.3100-0.89000.50000.44000.0600
2022-06-30近一年-0.7500-0.6100-0.14000.37000.37000.0000
2022-06-30近一年-0.7500-0.6100-0.14000.37000.37000.0000
2022-06-30近三年16.360016.4800-0.12000.27000.3700-0.1000
2022-06-30近三年16.360016.4800-0.12000.27000.3700-0.1000
2022-06-30成立至今17.200017.4100-0.21000.26000.3800-0.1200
2022-06-30成立至今17.200017.4100-0.21000.26000.3800-0.1200
2022-03-31近三个月-4.6100-3.9500-0.66000.42000.4400-0.0200
2022-03-31近六个月-4.1200-2.5500-1.57000.33000.3500-0.0200
2022-03-31近一年-1.9100-1.3100-0.60000.26000.3400-0.0800
2022-03-31近三年14.500013.63000.87000.23000.3800-0.1500
2022-03-31成立至今14.310014.28000.03000.22000.3800-0.1600
2021-12-31近三个月0.52001.4500-0.93000.19000.2300-0.0400
2021-12-31近三个月0.52001.4500-0.93000.19000.2300-0.0400
2021-12-31近六个月1.48000.71000.77000.21000.3100-0.1000
2021-12-31近六个月1.48000.71000.77000.21000.3100-0.1000
2021-12-31近一年2.44002.6300-0.19000.20000.3500-0.1500
2021-12-31近一年2.44002.6300-0.19000.20000.3500-0.1500
2021-12-31成立至今19.840018.98000.86000.20000.3700-0.1700
2021-12-31成立至今19.840018.98000.86000.20000.3700-0.1700
2021-09-30近三个月0.9600-0.73001.69000.22000.3600-0.1400
2021-09-30近六个月2.30001.27001.03000.17000.3300-0.1600
2021-09-30近一年5.41006.1300-0.72000.20000.3700-0.1700
2021-09-30成立至今19.220017.27001.95000.20000.3800-0.1800
2021-06-30近一个月-0.0500-0.47000.42000.09000.2500-0.1600
2021-06-30近三个月1.33002.0200-0.69000.11000.3000-0.1900
2021-06-30近三个月1.33002.0200-0.69000.11000.3000-0.1900
2021-06-30近六个月0.94001.9000-0.96000.20000.4000-0.2000
2021-06-30近六个月0.94001.9000-0.96000.20000.4000-0.2000
2021-06-30近一年5.76009.6600-3.90000.21000.4000-0.1900
2021-06-30近一年5.76009.6600-3.90000.21000.4000-0.1900
2021-06-30成立至今18.090018.1400-0.05000.20000.3800-0.1800
2021-06-30成立至今18.090018.1400-0.05000.20000.3800-0.1800
2021-03-31近三个月-0.3800-0.1200-0.26000.27000.4900-0.2200
2021-03-31近六个月3.04004.7900-1.75000.22000.4000-0.1800
2021-03-31近一年7.120011.2500-4.13000.21000.4000-0.1900
2021-03-31成立至今16.540015.80000.74000.20000.3900-0.1900
2020-12-31近三个月3.44004.9100-1.47000.15000.3000-0.1500
2020-12-31近三个月3.44004.9100-1.47000.15000.3000-0.1500
2020-12-31近六个月4.77007.6200-2.85000.21000.4000-0.1900
2020-12-31近六个月4.77007.6200-2.85000.21000.4000-0.1900
2020-12-31近一年9.820010.3800-0.56000.22000.4100-0.1900
2020-12-31近一年9.820010.3800-0.56000.22000.4100-0.1900
2020-12-31成立至今16.990015.93001.06000.19000.3800-0.1900
2020-12-31成立至今16.990015.93001.06000.19000.3800-0.1900
2020-09-30近三个月1.29002.5800-1.29000.25000.4700-0.2200
2020-09-30近六个月3.96006.1600-2.20000.21000.3900-0.1800
2020-09-30近一年9.40008.51000.89000.21000.4000-0.1900
2020-09-30成立至今13.100010.50002.60000.20000.3900-0.1900
2020-06-30近一个月1.40001.6400-0.24000.15000.2700-0.1200
2020-06-30近三个月2.64003.5000-0.86000.14000.2800-0.1400
2020-06-30近三个月2.64003.5000-0.86000.14000.2800-0.1400
2020-06-30近六个月4.82002.57002.25000.23000.4300-0.2000
2020-06-30近六个月4.82002.57002.25000.23000.4300-0.2000
2020-06-30近一年10.86006.87003.99000.20000.3500-0.1500
2020-06-30近一年10.86006.87003.99000.20000.3500-0.1500
2020-06-30成立至今11.66007.73003.93000.19000.3700-0.1800
2020-06-30成立至今11.66007.73003.93000.19000.3700-0.1800
2020-03-31近三个月2.1200-0.90003.02000.29000.5500-0.2600
2019-12-31近三个月3.05003.1300-0.08000.13000.2200-0.0900
2019-12-31近三个月3.05003.1300-0.08000.13000.2200-0.0900
2019-12-31近六个月5.77004.19001.58000.17000.2500-0.0800
2019-12-31成立至今6.53005.03001.50000.16000.3300-0.1700
2019-09-30近三个月2.64001.03001.61000.21000.2800-0.0700
2019-06-30近一个月0.72002.0200-1.30000.11000.3400-0.2300
2019-06-30近三个月0.89000.23000.66000.14000.4400-0.3000
2019-06-30近三个月0.89000.23000.66000.14000.4400-0.3000
2019-06-30成立至今0.72000.8000-0.08000.14000.4400-0.3000