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宝盈现代服务业混合C(009224)

2025-02-10     0.78920.9465%
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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-8.49001.0200-9.51001.95001.19000.7600
2024-12-31近六个月-0.750013.8800-14.63001.97001.16000.8100
2024-12-31近一年-4.230014.0300-18.26001.88000.99000.8900
2024-12-31近三年-15.6900-8.2900-7.40001.68000.91000.7700
2024-12-31成立至今-21.9000-10.1800-11.72001.64000.87000.7700
2024-09-30近三个月8.460012.7200-4.26001.99001.13000.8600
2024-09-30近六个月8.480011.9700-3.49001.69000.92000.7700
2024-09-30近一年7.94005.85002.09001.75000.85000.9000
2024-09-30近三年-1.9900-10.25008.26001.62000.86000.7600
2024-09-30成立至今-14.6500-11.0900-3.56001.62000.85000.7700
2024-06-30近一个月-3.8400-2.4200-1.42001.39000.46000.9300
2024-06-30近三个月0.0100-0.67000.68001.29000.62000.6700
2024-06-30近三个月0.0100-0.67000.68001.29000.62000.6700
2024-06-30近六个月-3.51000.1300-3.64001.79000.79001.0000
2024-06-30近六个月-3.51000.1300-3.64001.79000.79001.0000
2024-06-30近一年2.8000-9.280012.08001.64000.71000.9300
2024-06-30近一年2.8000-9.280012.08001.64000.71000.9300
2024-06-30近三年-33.0500-23.7700-9.28001.58000.84000.7400
2024-06-30近三年-33.0500-23.7700-9.28001.58000.84000.7400
2024-06-30成立至今-21.3100-21.1300-0.18001.59000.83000.7600
2024-06-30成立至今-21.3100-21.1300-0.18001.59000.83000.7600
2024-03-31近三个月-3.52000.8000-4.32002.19000.93001.2600
2024-03-31近六个月-0.4900-5.46004.97001.82000.78001.0400
2024-03-31近一年-2.6100-12.630010.02001.71000.74000.9700
2024-03-31近三年-27.6600-22.5300-5.13001.60000.84000.7600
2024-03-31成立至今-21.3200-20.5900-0.73001.61000.84000.7700
2023-12-31近三个月3.1400-6.22009.36001.38000.59000.7900
2023-12-31近三个月3.1400-6.22009.36001.38000.59000.7900
2023-12-31近六个月6.5300-9.400015.93001.49000.63000.8600
2023-12-31近六个月6.5300-9.400015.93001.49000.63000.8600
2023-12-31近一年-2.4100-8.49006.08001.50000.67000.8300
2023-12-31近一年-2.4100-8.49006.08001.50000.67000.8300
2023-12-31近三年-22.8300-23.08000.25001.61000.84000.7700
2023-12-31近三年-22.8300-23.08000.25001.61000.84000.7700
2023-12-31成立至今-18.4500-21.23002.78001.56000.84000.7200
2023-12-31成立至今-18.4500-21.23002.78001.56000.84000.7200
2023-09-30近三个月3.2900-3.39006.68001.60000.68000.9200
2023-09-30近六个月-2.1300-7.58005.45001.61000.71000.9000
2023-09-30近一年-5.73003.2000-8.93001.60000.77000.8300
2023-09-30近三年-19.2700-14.5100-4.76001.60000.85000.7500
2023-09-30成立至今-20.9300-16.0000-4.93001.57000.85000.7200
2023-06-30近一个月-6.2700-1.2800-4.99000.91000.72000.1900
2023-06-30近三个月-5.2500-4.3300-0.92001.63000.74000.8900
2023-06-30近三个月-5.2500-4.3300-0.92001.63000.74000.8900
2023-06-30近六个月-8.39001.0000-9.39001.51000.71000.8000
2023-06-30近六个月-8.39001.0000-9.39001.51000.71000.8000
2023-06-30近一年-16.9200-3.9900-12.93001.45000.80000.6500
2023-06-30近一年-16.9200-3.9900-12.93001.45000.80000.6500
2023-06-30成立至今-23.4500-13.0600-10.39001.57000.87000.7000
2023-06-30成立至今-23.4500-13.0600-10.39001.57000.87000.7000
2023-03-31近三个月-3.31005.5800-8.89001.39000.69000.7000
2023-03-31近六个月-3.680011.6600-15.34001.59000.84000.7500
2023-03-31近一年1.51002.7600-1.25001.46000.88000.5800
2023-03-31成立至今-19.2100-9.1200-10.09001.57000.88000.6900
2022-12-31近三个月-0.38005.7600-6.14001.77000.96000.8100
2022-12-31近三个月-0.38005.7600-6.14001.77000.96000.8100
2022-12-31近六个月-9.3100-4.9400-4.37001.40000.87000.5300
2022-12-31近六个月-9.3100-4.9400-4.37001.40000.87000.5300
2022-12-31近一年-9.7900-12.11002.32001.65001.03000.6200
2022-12-31近一年-9.7900-12.11002.32001.65001.03000.6200
2022-12-31成立至今-16.4400-13.9200-2.52001.58000.89000.6900
2022-12-31成立至今-16.4400-13.9200-2.52001.58000.89000.6900
2022-09-30近三个月-8.9600-10.12001.16000.95000.76000.1900
2022-09-30近六个月5.3900-7.980013.37001.34000.93000.4100
2022-09-30近一年-3.6700-17.840014.17001.50000.95000.5500
2022-09-30成立至今-16.1200-18.61002.49001.56000.89000.6700
2022-06-30近一个月11.25004.26006.99001.39000.79000.6000
2022-06-30近三个月15.77002.390013.38001.65001.07000.5800
2022-06-30近三个月15.77002.390013.38001.65001.07000.5800
2022-06-30近六个月-0.5300-7.54007.01001.89001.17000.7200
2022-06-30近六个月-0.5300-7.54007.01001.89001.17000.7200
2022-06-30近一年-21.6000-12.4800-9.12001.66000.99000.6700
2022-06-30近一年-21.6000-12.4800-9.12001.66000.99000.6700
2022-06-30成立至今-7.8600-9.44001.58001.63000.90000.7300
2022-06-30成立至今-7.8600-9.44001.58001.63000.90000.7300
2022-03-31近三个月-14.0800-9.7000-4.38002.08001.27000.8100
2022-03-31近六个月-8.6000-10.72002.12001.66000.98000.6800
2022-03-31近一年-26.8300-13.7100-13.12001.62000.89000.7300
2022-03-31成立至今-20.4100-11.5500-8.86001.63000.87000.7600
2021-12-31近三个月6.3700-1.13007.50001.12000.60000.5200
2021-12-31近三个月6.3700-1.13007.50001.12000.60000.5200
2021-12-31近六个月-21.1900-5.3400-15.85001.42000.78000.6400
2021-12-31近六个月-21.1900-5.3400-15.85001.42000.78000.6400
2021-12-31近一年-12.3500-4.3600-7.99001.69000.79000.9000
2021-12-31近一年-12.3500-4.3600-7.99001.69000.79000.9000
2021-12-31成立至今-7.3700-2.0600-5.31001.54000.79000.7500
2021-12-31成立至今-7.3700-2.0600-5.31001.54000.79000.7500
2021-09-30近三个月-25.9100-4.2500-21.66001.61000.92000.6900
2021-09-30近六个月-19.9400-3.3500-16.59001.58000.79000.7900
2021-09-30近一年-11.09000.8300-11.92001.71000.81000.9000
2021-09-30成立至今-12.9200-0.9400-11.98001.61000.83000.7800
2021-06-30近一个月-0.8000-1.69000.89001.22000.50000.7200
2021-06-30近三个月8.05000.95007.10001.51000.62000.8900
2021-06-30近三个月8.05000.95007.10001.51000.62000.8900
2021-06-30近六个月11.21001.040010.17001.92000.80001.1200
2021-06-30近六个月11.21001.040010.17001.92000.80001.1200
2021-06-30成立至今17.53003.470014.06001.60000.80000.8000
2021-06-30成立至今17.53003.470014.06001.60000.80000.8000
2021-03-31近三个月2.92000.09002.83002.29000.96001.3300
2021-03-31近六个月11.06004.32006.74001.84000.83001.0100
2021-03-31成立至今8.77002.50006.27001.63000.85000.7800
2020-12-31近三个月7.90004.23003.67001.27000.69000.5800
2020-12-31近三个月7.90004.23003.67001.27000.69000.5800
2020-12-31成立至今5.68002.41003.27001.18000.80000.3800
2020-12-31成立至今5.68002.41003.27001.18000.80000.3800
2020-09-30成立至今-2.0600-1.7500-0.31001.07000.91000.1600