宝盈祥泽混合C(008673)
2024-08-06
1.0296
-0.0097%
| 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 |
| 2024-06-30 | 近一个月 | 0.2600 | -0.3100 | 0.5700 | 0.0200 | 0.1400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.7300 | -0.1600 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.7300 | -0.1600 | 0.0100 | 0.2100 | -0.2000 |
| 2024-06-30 | 近六个月 | 0.7700 | 3.3800 | -2.6100 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.7700 | 3.3800 | -2.6100 | 0.0100 | 0.2600 | -0.2500 |
| 2024-06-30 | 近一年 | 2.4400 | 1.5500 | 0.8900 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近一年 | 2.4400 | 1.5500 | 0.8900 | 0.0300 | 0.2500 | -0.2200 |
| 2024-06-30 | 近三年 | 4.2400 | -0.3200 | 4.5600 | 0.1800 | 0.3100 | -0.1300 |
| 2024-06-30 | 近三年 | 4.2400 | -0.3200 | 4.5600 | 0.1800 | 0.3100 | -0.1300 |
| 2024-06-30 | 成立至今 | 16.6500 | 14.4700 | 2.1800 | 0.2200 | 0.3400 | -0.1200 |
| 2024-06-30 | 成立至今 | 16.6500 | 14.4700 | 2.1800 | 0.2200 | 0.3400 | -0.1200 |
| 2024-03-31 | 近三个月 | 0.2000 | 2.6300 | -2.4300 | 0.0100 | 0.3000 | -0.2900 |
| 2024-03-31 | 近六个月 | 1.4800 | 1.4800 | 0.0000 | 0.0300 | 0.2700 | -0.2400 |
| 2024-03-31 | 近一年 | 2.0300 | 0.6500 | 1.3800 | 0.0400 | 0.2600 | -0.2200 |
| 2024-03-31 | 近三年 | 4.9500 | 0.9600 | 3.9900 | 0.1900 | 0.3100 | -0.1200 |
| 2024-03-31 | 成立至今 | 15.9900 | 13.6400 | 2.3500 | 0.2200 | 0.3500 | -0.1300 |
| 2023-12-31 | 近三个月 | 1.2900 | -1.1300 | 2.4200 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近三个月 | 1.2900 | -1.1300 | 2.4200 | 0.0400 | 0.2400 | -0.2000 |
| 2023-12-31 | 近六个月 | 1.6600 | -1.7700 | 3.4300 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近六个月 | 1.6600 | -1.7700 | 3.4300 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近一年 | 2.1000 | 0.1300 | 1.9700 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近一年 | 2.1000 | 0.1300 | 1.9700 | 0.0400 | 0.2500 | -0.2100 |
| 2023-12-31 | 近三年 | 4.9100 | -1.7400 | 6.6500 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 近三年 | 4.9100 | -1.7400 | 6.6500 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 成立至今 | 15.7600 | 10.7300 | 5.0300 | 0.2300 | 0.3500 | -0.1200 |
| 2023-12-31 | 成立至今 | 15.7600 | 10.7300 | 5.0300 | 0.2300 | 0.3500 | -0.1200 |
| 2023-09-30 | 近三个月 | 0.3700 | -0.6500 | 1.0200 | 0.0400 | 0.2600 | -0.2200 |
| 2023-09-30 | 近六个月 | 0.5400 | -0.8100 | 1.3500 | 0.0500 | 0.2500 | -0.2000 |
| 2023-09-30 | 近一年 | 0.9100 | 1.8200 | -0.9100 | 0.0400 | 0.2900 | -0.2500 |
| 2023-09-30 | 近三年 | 8.3700 | 4.2600 | 4.1100 | 0.2200 | 0.3400 | -0.1200 |
| 2023-09-30 | 成立至今 | 14.2900 | 11.9900 | 2.3000 | 0.2400 | 0.3600 | -0.1200 |
| 2023-06-30 | 近一个月 | -0.1800 | 0.7500 | -0.9300 | 0.1000 | 0.2500 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.1700 | -0.1700 | 0.3400 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.1700 | -0.1700 | 0.3400 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.4300 | 1.9300 | -1.5000 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.4300 | 1.9300 | -1.5000 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近一年 | 0.8300 | -1.2400 | 2.0700 | 0.0400 | 0.2900 | -0.2500 |
| 2023-06-30 | 近一年 | 0.8300 | -1.2400 | 2.0700 | 0.0400 | 0.2900 | -0.2500 |
| 2023-06-30 | 近三年 | 8.1600 | 7.6500 | 0.5100 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 近三年 | 8.1600 | 7.6500 | 0.5100 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 成立至今 | 13.8700 | 12.7200 | 1.1500 | 0.2500 | 0.3600 | -0.1100 |
| 2023-06-30 | 成立至今 | 13.8700 | 12.7200 | 1.1500 | 0.2500 | 0.3600 | -0.1100 |
| 2023-03-31 | 近三个月 | 0.2600 | 2.1100 | -1.8500 | 0.0100 | 0.2500 | -0.2400 |
| 2023-03-31 | 近六个月 | 0.3700 | 2.6500 | -2.2800 | 0.0300 | 0.3200 | -0.2900 |
| 2023-03-31 | 近一年 | 0.4400 | 1.6500 | -1.2100 | 0.1200 | 0.3400 | -0.2200 |
| 2023-03-31 | 近三年 | 13.8800 | 11.6000 | 2.2800 | 0.2600 | 0.3600 | -0.1000 |
| 2023-03-31 | 成立至今 | 13.6800 | 12.9100 | 0.7700 | 0.2500 | 0.3700 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.5400 | -0.4300 | 0.0400 | 0.3700 | -0.3300 |
| 2022-12-31 | 近三个月 | 0.1100 | 0.5400 | -0.4300 | 0.0400 | 0.3700 | -0.3300 |
| 2022-12-31 | 近六个月 | 0.4000 | -3.1100 | 3.5100 | 0.0400 | 0.3200 | -0.2800 |
| 2022-12-31 | 近六个月 | 0.4000 | -3.1100 | 3.5100 | 0.0400 | 0.3200 | -0.2800 |
| 2022-12-31 | 近一年 | -2.8000 | -4.3800 | 1.5800 | 0.2500 | 0.3800 | -0.1300 |
| 2022-12-31 | 近一年 | -2.8000 | -4.3800 | 1.5800 | 0.2500 | 0.3800 | -0.1300 |
| 2022-12-31 | 成立至今 | 13.3800 | 10.5800 | 2.8000 | 0.2700 | 0.3800 | -0.1100 |
| 2022-12-31 | 成立至今 | 13.3800 | 10.5800 | 2.8000 | 0.2700 | 0.3800 | -0.1100 |
| 2022-09-30 | 近三个月 | 0.2900 | -3.6300 | 3.9200 | 0.0300 | 0.2700 | -0.2400 |
| 2022-09-30 | 近六个月 | 0.0700 | -0.9800 | 1.0500 | 0.1700 | 0.3500 | -0.1800 |
| 2022-09-30 | 近一年 | 0.4200 | -3.5100 | 3.9300 | 0.2800 | 0.3500 | -0.0700 |
| 2022-09-30 | 成立至今 | 13.2600 | 9.9900 | 3.2700 | 0.2800 | 0.3800 | -0.1000 |
| 2022-06-30 | 近一个月 | 0.1700 | 2.8000 | -2.6300 | 0.0300 | 0.3200 | -0.2900 |
| 2022-06-30 | 近三个月 | -0.2200 | 2.7500 | -2.9700 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近三个月 | -0.2200 | 2.7500 | -2.9700 | 0.2400 | 0.4200 | -0.1800 |
| 2022-06-30 | 近六个月 | -3.1900 | -1.3100 | -1.8800 | 0.3500 | 0.4400 | -0.0900 |
| 2022-06-30 | 近六个月 | -3.1900 | -1.3100 | -1.8800 | 0.3500 | 0.4400 | -0.0900 |
| 2022-06-30 | 近一年 | 0.9100 | -0.6100 | 1.5200 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 近一年 | 0.9100 | -0.6100 | 1.5200 | 0.3100 | 0.3700 | -0.0600 |
| 2022-06-30 | 成立至今 | 12.9300 | 14.1300 | -1.2000 | 0.2900 | 0.3900 | -0.1000 |
| 2022-06-30 | 成立至今 | 12.9300 | 14.1300 | -1.2000 | 0.2900 | 0.3900 | -0.1000 |
| 2022-03-31 | 近三个月 | -2.9700 | -3.9500 | 0.9800 | 0.4400 | 0.4400 | 0.0000 |
| 2022-03-31 | 近六个月 | 0.3500 | -2.5500 | 2.9000 | 0.3600 | 0.3500 | 0.0100 |
| 2022-03-31 | 近一年 | 2.4100 | -1.3100 | 3.7200 | 0.3000 | 0.3400 | -0.0400 |
| 2022-03-31 | 成立至今 | 13.1800 | 11.0800 | 2.1000 | 0.3000 | 0.3900 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.4200 | 1.4500 | 1.9700 | 0.2600 | 0.2300 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.4200 | 1.4500 | 1.9700 | 0.2600 | 0.2300 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.2400 | 0.7100 | 3.5300 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近六个月 | 4.2400 | 0.7100 | 3.5300 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近一年 | 5.7200 | 2.6300 | 3.0900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 近一年 | 5.7200 | 2.6300 | 3.0900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 成立至今 | 16.6500 | 15.6500 | 1.0000 | 0.2700 | 0.3800 | -0.1100 |
| 2021-12-31 | 成立至今 | 16.6500 | 15.6500 | 1.0000 | 0.2700 | 0.3800 | -0.1100 |
| 2021-09-30 | 近三个月 | 0.7900 | -0.7300 | 1.5200 | 0.2500 | 0.3600 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.0500 | 1.2700 | 0.7800 | 0.2200 | 0.3300 | -0.1100 |
| 2021-09-30 | 近一年 | 6.9500 | 6.1300 | 0.8200 | 0.2600 | 0.3700 | -0.1100 |
| 2021-09-30 | 成立至今 | 12.7900 | 13.9900 | -1.2000 | 0.2700 | 0.3900 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.4100 | -0.4700 | 0.0600 | 0.1500 | 0.2500 | -0.1000 |
| 2021-06-30 | 近三个月 | 1.2600 | 2.0200 | -0.7600 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.2600 | 2.0200 | -0.7600 | 0.1800 | 0.3000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.4200 | 1.9000 | -0.4800 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近六个月 | 1.4200 | 1.9000 | -0.4800 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 近一年 | 6.3000 | 9.6600 | -3.3600 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 近一年 | 6.3000 | 9.6600 | -3.3600 | 0.3000 | 0.4000 | -0.1000 |
| 2021-06-30 | 成立至今 | 11.9100 | 14.8300 | -2.9200 | 0.2800 | 0.4000 | -0.1200 |
| 2021-06-30 | 成立至今 | 11.9100 | 14.8300 | -2.9200 | 0.2800 | 0.4000 | -0.1200 |
| 2021-03-31 | 近三个月 | 0.1600 | -0.1200 | 0.2800 | 0.3600 | 0.4900 | -0.1300 |
| 2021-03-31 | 近六个月 | 4.8000 | 4.7900 | 0.0100 | 0.3100 | 0.4000 | -0.0900 |
| 2021-03-31 | 近一年 | 10.7200 | 11.2500 | -0.5300 | 0.3100 | 0.4000 | -0.0900 |
| 2021-03-31 | 成立至今 | 10.5200 | 12.5600 | -2.0400 | 0.3000 | 0.4200 | -0.1200 |
| 2020-12-31 | 近三个月 | 4.6300 | 4.9100 | -0.2800 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.6300 | 4.9100 | -0.2800 | 0.2400 | 0.3000 | -0.0600 |
| 2020-12-31 | 近六个月 | 4.8100 | 7.6200 | -2.8100 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近六个月 | 4.8100 | 7.6200 | -2.8100 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 成立至今 | 10.3400 | 12.6900 | -2.3500 | 0.2800 | 0.4000 | -0.1200 |
| 2020-12-31 | 成立至今 | 10.3400 | 12.6900 | -2.3500 | 0.2800 | 0.4000 | -0.1200 |
| 2020-09-30 | 近三个月 | 0.1700 | 2.5800 | -2.4100 | 0.3800 | 0.4700 | -0.0900 |
| 2020-09-30 | 近六个月 | 5.6500 | 6.1600 | -0.5100 | 0.3100 | 0.3900 | -0.0800 |
| 2020-09-30 | 成立至今 | 5.4600 | 7.4100 | -1.9500 | 0.2900 | 0.4300 | -0.1400 |
| 2020-06-30 | 近一个月 | 2.4700 | 1.6400 | 0.8300 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近三个月 | 5.4700 | 3.5000 | 1.9700 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近三个月 | 5.4700 | 3.5000 | 1.9700 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 成立至今 | 5.2800 | 4.7100 | 0.5700 | 0.2100 | 0.4100 | -0.2000 |
| 2020-06-30 | 成立至今 | 5.2800 | 4.7100 | 0.5700 | 0.2100 | 0.4100 | -0.2000 |
