宝盈创新驱动股票A(009491)
2026-10-30
1.6466
-4.2897%
| 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 |
| 2026-09-30 | 近三个月 | -30.9700 | -20.2700 | -10.7000 | 3.9600 | 1.9200 | 2.0400 |
| 2026-09-30 | 近六个月 | 30.0000 | 2.1700 | 27.8300 | 3.7000 | 1.8000 | 1.9000 |
| 2026-09-30 | 近一年 | 26.9300 | -4.9800 | 31.9100 | 3.1100 | 1.5400 | 1.5700 |
| 2026-09-30 | 近三年 | 162.7700 | 36.1100 | 126.6600 | 2.5700 | 1.3800 | 1.1900 |
| 2026-09-30 | 近五年 | 80.4800 | -0.7600 | 81.2400 | 2.2900 | 1.2500 | 1.0400 |
| 2026-09-30 | 成立至今 | 133.0500 | 7.3900 | 125.6600 | 2.1900 | 1.2400 | 0.9500 |
| 2026-06-30 | 近三个月 | 88.3200 | 28.1400 | 60.1800 | 3.2200 | 1.5900 | 1.6300 |
| 2026-06-30 | 近三个月 | 88.3200 | 28.1400 | 60.1800 | 3.2200 | 1.5900 | 1.6300 |
| 2026-06-30 | 近六个月 | 88.0100 | 23.5400 | 64.4700 | 2.8600 | 1.3800 | 1.4800 |
| 2026-06-30 | 近六个月 | 88.0100 | 23.5400 | 64.4700 | 2.8600 | 1.3800 | 1.4800 |
| 2026-06-30 | 近一年 | 189.8200 | 57.5500 | 132.2700 | 2.6300 | 1.3300 | 1.3000 |
| 2026-06-30 | 近一年 | 189.8200 | 57.5500 | 132.2700 | 2.6300 | 1.3300 | 1.3000 |
| 2026-06-30 | 近三年 | 234.3000 | 58.8800 | 175.4200 | 2.3100 | 1.2700 | 1.0400 |
| 2026-06-30 | 近三年 | 234.3000 | 58.8800 | 175.4200 | 2.3100 | 1.2700 | 1.0400 |
| 2026-06-30 | 近五年 | 156.0000 | 19.1800 | 136.8200 | 2.1400 | 1.2000 | 0.9400 |
| 2026-06-30 | 近五年 | 156.0000 | 19.1800 | 136.8200 | 2.1400 | 1.2000 | 0.9400 |
| 2026-06-30 | 成立至今 | 237.6100 | 34.6900 | 202.9200 | 2.0700 | 1.2000 | 0.8700 |
| 2026-06-30 | 成立至今 | 237.6100 | 34.6900 | 202.9200 | 2.0700 | 1.2000 | 0.8700 |
| 2026-03-31 | 近三个月 | -0.1700 | -3.5900 | 3.4200 | 2.3100 | 1.0700 | 1.2400 |
| 2026-03-31 | 近六个月 | -2.3600 | -6.9900 | 4.6300 | 2.3400 | 1.2100 | 1.1300 |
| 2026-03-31 | 近一年 | 75.4100 | 23.6200 | 51.7900 | 2.4300 | 1.2300 | 1.2000 |
| 2026-03-31 | 近三年 | 78.2500 | 18.3600 | 59.8900 | 2.1700 | 1.2100 | 0.9600 |
| 2026-03-31 | 近五年 | 80.8100 | 3.6300 | 77.1800 | 2.0400 | 1.1600 | 0.8800 |
| 2026-03-31 | 成立至今 | 79.2700 | 5.1100 | 74.1600 | 2.0000 | 1.1700 | 0.8300 |
| 2025-12-31 | 近三个月 | -2.1900 | -3.5300 | 1.3400 | 2.3900 | 1.3300 | 1.0600 |
| 2025-12-31 | 近三个月 | -2.1900 | -3.5300 | 1.3400 | 2.3900 | 1.3300 | 1.0600 |
| 2025-12-31 | 近六个月 | 54.1500 | 27.5200 | 26.6300 | 2.4200 | 1.2800 | 1.1400 |
| 2025-12-31 | 近六个月 | 54.1500 | 27.5200 | 26.6300 | 2.4200 | 1.2800 | 1.1400 |
| 2025-12-31 | 近一年 | 81.5900 | 28.6000 | 52.9900 | 2.4500 | 1.2400 | 1.2100 |
| 2025-12-31 | 近一年 | 81.5900 | 28.6000 | 52.9900 | 2.4500 | 1.2400 | 1.2100 |
| 2025-12-31 | 近三年 | 93.9000 | 28.5900 | 65.3100 | 2.1100 | 1.1900 | 0.9200 |
| 2025-12-31 | 近三年 | 93.9000 | 28.5900 | 65.3100 | 2.1100 | 1.1900 | 0.9200 |
| 2025-12-31 | 近五年 | 60.4700 | 2.9900 | 57.4800 | 2.0400 | 1.1900 | 0.8500 |
| 2025-12-31 | 近五年 | 60.4700 | 2.9900 | 57.4800 | 2.0400 | 1.1900 | 0.8500 |
| 2025-12-31 | 成立至今 | 79.5700 | 9.0200 | 70.5500 | 1.9800 | 1.1800 | 0.8000 |
| 2025-12-31 | 成立至今 | 79.5700 | 9.0200 | 70.5500 | 1.9800 | 1.1800 | 0.8000 |
| 2025-09-30 | 近三个月 | 57.6100 | 32.1900 | 25.4200 | 2.4100 | 1.1900 | 1.2200 |
| 2025-09-30 | 近六个月 | 79.6500 | 32.9100 | 46.7400 | 2.5000 | 1.2400 | 1.2600 |
| 2025-09-30 | 近一年 | 89.2400 | 35.3200 | 53.9200 | 2.4600 | 1.3900 | 1.0700 |
| 2025-09-30 | 近三年 | 81.5800 | 39.4700 | 42.1100 | 2.0500 | 1.1800 | 0.8700 |
| 2025-09-30 | 近五年 | 84.2300 | 20.5500 | 63.6800 | 1.9900 | 1.1700 | 0.8200 |
| 2025-09-30 | 成立至今 | 83.6000 | 13.0100 | 70.5900 | 1.9600 | 1.1700 | 0.7900 |
| 2025-06-30 | 近一个月 | 18.1300 | 3.9700 | 14.1600 | 1.4300 | 0.6600 | 0.7700 |
| 2025-06-30 | 近三个月 | 13.9800 | 0.5500 | 13.4300 | 2.6000 | 1.2600 | 1.3400 |
| 2025-06-30 | 近三个月 | 13.9800 | 0.5500 | 13.4300 | 2.6000 | 1.2600 | 1.3400 |
| 2025-06-30 | 近六个月 | 17.8000 | 0.8400 | 16.9600 | 2.4900 | 1.2100 | 1.2800 |
| 2025-06-30 | 近六个月 | 17.8000 | 0.8400 | 16.9600 | 2.4900 | 1.2100 | 1.2800 |
| 2025-06-30 | 近一年 | 24.8300 | 19.0100 | 5.8200 | 2.4400 | 1.4800 | 0.9600 |
| 2025-06-30 | 近一年 | 24.8300 | 19.0100 | 5.8200 | 2.4400 | 1.4800 | 0.9600 |
| 2025-06-30 | 近三年 | -2.7300 | -11.7800 | 9.0500 | 1.9700 | 1.1500 | 0.8200 |
| 2025-06-30 | 近三年 | -2.7300 | -11.7800 | 9.0500 | 1.9700 | 1.1500 | 0.8200 |
| 2025-06-30 | 成立至今 | 16.4900 | -14.5100 | 31.0000 | 1.9300 | 1.1700 | 0.7600 |
| 2025-06-30 | 成立至今 | 16.4900 | -14.5100 | 31.0000 | 1.9300 | 1.1700 | 0.7600 |
| 2025-03-31 | 近三个月 | 3.3500 | 0.3000 | 3.0500 | 2.3900 | 1.1500 | 1.2400 |
| 2025-03-31 | 近六个月 | 5.3400 | 1.8100 | 3.5300 | 2.4100 | 1.5300 | 0.8800 |
| 2025-03-31 | 近一年 | 16.7200 | 15.9200 | 0.8000 | 2.2700 | 1.4000 | 0.8700 |
| 2025-03-31 | 近三年 | -8.4300 | -7.1100 | -1.3200 | 1.9500 | 1.1700 | 0.7800 |
| 2025-03-31 | 成立至今 | 2.2000 | -14.9700 | 17.1700 | 1.8900 | 1.1600 | 0.7300 |
| 2024-12-31 | 近三个月 | 1.9300 | 1.5100 | 0.4200 | 2.4400 | 1.8200 | 0.6200 |
| 2024-12-31 | 近三个月 | 1.9300 | 1.5100 | 0.4200 | 2.4400 | 1.8200 | 0.6200 |
| 2024-12-31 | 近六个月 | 5.9700 | 18.0200 | -12.0500 | 2.4000 | 1.6900 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.9700 | 18.0200 | -12.0500 | 2.4000 | 1.6900 | 0.7100 |
| 2024-12-31 | 近一年 | 10.4900 | 14.1600 | -3.6700 | 2.2900 | 1.4200 | 0.8700 |
| 2024-12-31 | 近一年 | 10.4900 | 14.1600 | -3.6700 | 2.2900 | 1.4200 | 0.8700 |
| 2024-12-31 | 近三年 | -31.0300 | -22.2000 | -8.8300 | 1.9500 | 1.1900 | 0.7600 |
| 2024-12-31 | 近三年 | -31.0300 | -22.2000 | -8.8300 | 1.9500 | 1.1900 | 0.7600 |
| 2024-12-31 | 成立至今 | -1.1100 | -15.2200 | 14.1100 | 1.8600 | 1.1600 | 0.7000 |
| 2024-12-31 | 成立至今 | -1.1100 | -15.2200 | 14.1100 | 1.8600 | 1.1600 | 0.7000 |
| 2024-09-30 | 近三个月 | 3.9600 | 16.2600 | -12.3000 | 2.3800 | 1.5700 | 0.8100 |
| 2024-09-30 | 近六个月 | 10.8000 | 13.8500 | -3.0500 | 2.1400 | 1.2800 | 0.8600 |
| 2024-09-30 | 近一年 | 9.3900 | 5.8500 | 3.5400 | 2.0300 | 1.1800 | 0.8500 |
| 2024-09-30 | 近三年 | -24.8700 | -22.8200 | -2.0500 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 成立至今 | -2.9800 | -16.4900 | 13.5100 | 1.8200 | 1.1100 | 0.7100 |
| 2024-06-30 | 近一个月 | 7.8500 | -1.9300 | 9.7800 | 2.0900 | 0.6400 | 1.4500 |
| 2024-06-30 | 近三个月 | 6.5800 | -2.0700 | 8.6500 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 近三个月 | 6.5800 | -2.0700 | 8.6500 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 近六个月 | 4.2700 | -3.2700 | 7.5400 | 2.1700 | 1.0700 | 1.1000 |
| 2024-06-30 | 近六个月 | 4.2700 | -3.2700 | 7.5400 | 2.1700 | 1.0700 | 1.1000 |
| 2024-06-30 | 近一年 | -7.5900 | -15.2700 | 7.6800 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 近一年 | -7.5900 | -15.2700 | 7.6800 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 近三年 | -29.2400 | -36.4400 | 7.2000 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近三年 | -29.2400 | -36.4400 | 7.2000 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 成立至今 | -6.6800 | -28.1700 | 21.4900 | 1.7800 | 1.0700 | 0.7100 |
| 2024-06-30 | 成立至今 | -6.6800 | -28.1700 | 21.4900 | 1.7800 | 1.0700 | 0.7100 |
| 2024-03-31 | 近三个月 | -2.1700 | -1.2300 | -0.9400 | 2.4600 | 1.2600 | 1.2000 |
| 2024-03-31 | 近六个月 | -1.2700 | -7.0300 | 5.7600 | 1.9200 | 1.0700 | 0.8500 |
| 2024-03-31 | 近一年 | -12.9400 | -17.4000 | 4.4600 | 1.7600 | 0.9600 | 0.8000 |
| 2024-03-31 | 近三年 | -11.6900 | -27.6800 | 15.9900 | 1.8100 | 1.0500 | 0.7600 |
| 2024-03-31 | 成立至今 | -12.4400 | -26.6500 | 14.2100 | 1.7700 | 1.0900 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.9100 | -5.8700 | 6.7800 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.9100 | -5.8700 | 6.7800 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.3800 | -12.4000 | 1.0200 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.3800 | -12.4000 | 1.0200 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 近一年 | -3.3600 | -12.4000 | 9.0400 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近一年 | -3.3600 | -12.4000 | 9.0400 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -20.0200 | -29.8500 | 9.8300 | 1.7900 | 1.0800 | 0.7100 |
| 2023-12-31 | 近三年 | -20.0200 | -29.8500 | 9.8300 | 1.7900 | 1.0800 | 0.7100 |
| 2023-12-31 | 成立至今 | -10.5000 | -25.7400 | 15.2400 | 1.7200 | 1.0700 | 0.6500 |
| 2023-12-31 | 成立至今 | -10.5000 | -25.7400 | 15.2400 | 1.7200 | 1.0700 | 0.6500 |
| 2023-09-30 | 近三个月 | -12.1800 | -6.9300 | -5.2500 | 1.3500 | 0.8300 | 0.5200 |
| 2023-09-30 | 近六个月 | -11.8100 | -11.1600 | -0.6500 | 1.5900 | 0.8300 | 0.7600 |
| 2023-09-30 | 近一年 | -12.2800 | -2.6300 | -9.6500 | 1.5700 | 0.9100 | 0.6600 |
| 2023-09-30 | 近三年 | -11.0100 | -15.8400 | 4.8300 | 1.7900 | 1.0900 | 0.7000 |
| 2023-09-30 | 成立至今 | -11.3100 | -21.1000 | 9.7900 | 1.7500 | 1.0900 | 0.6600 |
| 2023-06-30 | 近一个月 | 4.8800 | 2.3200 | 2.5600 | 2.1900 | 0.9100 | 1.2800 |
| 2023-06-30 | 近三个月 | 0.4200 | -4.5400 | 4.9600 | 1.8400 | 0.8400 | 1.0000 |
| 2023-06-30 | 近三个月 | 0.4200 | -4.5400 | 4.9600 | 1.8400 | 0.8400 | 1.0000 |
| 2023-06-30 | 近六个月 | 9.0500 | -0.0100 | 9.0600 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 近六个月 | 9.0500 | -0.0100 | 9.0600 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 近一年 | -15.6700 | -12.5200 | -3.1500 | 1.6100 | 0.9400 | 0.6700 |
| 2023-06-30 | 近一年 | -15.6700 | -12.5200 | -3.1500 | 1.6100 | 0.9400 | 0.6700 |
| 2023-06-30 | 成立至今 | 0.9900 | -15.2300 | 16.2200 | 1.7800 | 1.1100 | 0.6700 |
| 2023-06-30 | 成立至今 | 0.9900 | -15.2300 | 16.2200 | 1.7800 | 1.1100 | 0.6700 |
| 2023-03-31 | 近三个月 | 8.6000 | 4.7500 | 3.8500 | 1.3800 | 0.8000 | 0.5800 |
| 2023-03-31 | 近六个月 | -0.5300 | 9.5900 | -10.1200 | 1.5400 | 0.9800 | 0.5600 |
| 2023-03-31 | 近一年 | -9.8900 | -2.9900 | -6.9000 | 1.7900 | 1.1000 | 0.6900 |
| 2023-03-31 | 成立至今 | 0.5700 | -11.2000 | 11.7700 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 近三个月 | -8.4100 | 4.6200 | -13.0300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 近三个月 | -8.4100 | 4.6200 | -13.0300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 近六个月 | -22.6700 | -12.5100 | -10.1600 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近六个月 | -22.6700 | -12.5100 | -10.1600 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近一年 | -35.4100 | -22.2000 | -13.2100 | 2.0200 | 1.2300 | 0.7900 |
| 2022-12-31 | 近一年 | -35.4100 | -22.2000 | -13.2100 | 2.0200 | 1.2300 | 0.7900 |
| 2022-12-31 | 成立至今 | -7.3900 | -15.2200 | 7.8300 | 1.8100 | 1.1600 | 0.6500 |
| 2022-12-31 | 成立至今 | -7.3900 | -15.2200 | 7.8300 | 1.8100 | 1.1600 | 0.6500 |
| 2022-09-30 | 近三个月 | -15.5700 | -16.3800 | 0.8100 | 1.5100 | 0.9300 | 0.5800 |
| 2022-09-30 | 近六个月 | -9.4100 | -11.4800 | 2.0700 | 2.0100 | 1.2000 | 0.8100 |
| 2022-09-30 | 近一年 | -21.7000 | -25.1200 | 3.4200 | 1.9800 | 1.1500 | 0.8300 |
| 2022-09-30 | 成立至今 | 1.1100 | -18.9700 | 20.0800 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一个月 | 12.0200 | 8.1300 | 3.8900 | 1.8900 | 1.0700 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.3000 | 5.8600 | 1.4400 | 2.4500 | 1.4300 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.3000 | 5.8600 | 1.4400 | 2.4500 | 1.4300 | 1.0200 |
| 2022-06-30 | 近六个月 | -16.4700 | -11.0700 | -5.4000 | 2.4100 | 1.4000 | 1.0100 |
| 2022-06-30 | 近六个月 | -16.4700 | -11.0700 | -5.4000 | 2.4100 | 1.4000 | 1.0100 |
| 2022-06-30 | 近一年 | -9.1900 | -14.2500 | 5.0600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近一年 | -9.1900 | -14.2500 | 5.0600 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 成立至今 | 19.7600 | -3.1000 | 22.8600 | 1.8700 | 1.1900 | 0.6800 |
| 2022-06-30 | 成立至今 | 19.7600 | -3.1000 | 22.8600 | 1.8700 | 1.1900 | 0.6800 |
| 2022-03-31 | 近三个月 | -22.1600 | -16.0000 | -6.1600 | 2.3500 | 1.3600 | 0.9900 |
| 2022-03-31 | 近六个月 | -13.5700 | -15.4100 | 1.8400 | 1.9600 | 1.0900 | 0.8700 |
| 2022-03-31 | 近一年 | 12.5700 | -9.7500 | 22.3200 | 1.8700 | 1.0900 | 0.7800 |
| 2022-03-31 | 成立至今 | 11.6100 | -8.4600 | 20.0700 | 1.7700 | 1.1500 | 0.6200 |
| 2021-12-31 | 近三个月 | 11.0400 | 0.7000 | 10.3400 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近三个月 | 11.0400 | 0.7000 | 10.3400 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近六个月 | 8.7200 | -3.5800 | 12.3000 | 1.6100 | 0.9700 | 0.6400 |
| 2021-12-31 | 近六个月 | 8.7200 | -3.5800 | 12.3000 | 1.6100 | 0.9700 | 0.6400 |
| 2021-12-31 | 近一年 | 28.1300 | 2.9400 | 25.1900 | 1.8400 | 1.1300 | 0.7100 |
| 2021-12-31 | 近一年 | 28.1300 | 2.9400 | 25.1900 | 1.8400 | 1.1300 | 0.7100 |
| 2021-12-31 | 成立至今 | 43.3800 | 8.9700 | 34.4100 | 1.6500 | 1.1100 | 0.5400 |
| 2021-12-31 | 成立至今 | 43.3800 | 8.9700 | 34.4100 | 1.6500 | 1.1100 | 0.5400 |
| 2021-09-30 | 近三个月 | -2.0900 | -4.2500 | 2.1600 | 1.7400 | 1.1500 | 0.5900 |
| 2021-09-30 | 近六个月 | 30.2400 | 6.6900 | 23.5500 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近一年 | 29.5700 | 15.4200 | 14.1500 | 1.8000 | 1.1900 | 0.6100 |
| 2021-09-30 | 成立至今 | 29.1300 | 8.2100 | 20.9200 | 1.6800 | 1.1700 | 0.5100 |
| 2021-06-30 | 近一个月 | 11.9100 | 3.0200 | 8.8900 | 1.7800 | 0.9900 | 0.7900 |
| 2021-06-30 | 近三个月 | 33.0100 | 11.4200 | 21.5900 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近三个月 | 33.0100 | 11.4200 | 21.5900 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近六个月 | 17.8600 | 6.7600 | 11.1000 | 2.0700 | 1.2900 | 0.7800 |
| 2021-06-30 | 近六个月 | 17.8600 | 6.7600 | 11.1000 | 2.0700 | 1.2900 | 0.7800 |
| 2021-06-30 | 成立至今 | 31.8800 | 13.0100 | 18.8700 | 1.6700 | 1.1800 | 0.4900 |
| 2021-06-30 | 成立至今 | 31.8800 | 13.0100 | 18.8700 | 1.6700 | 1.1800 | 0.4900 |
| 2021-03-31 | 近三个月 | -11.3900 | -4.1900 | -7.2000 | 2.3000 | 1.5400 | 0.7600 |
| 2021-03-31 | 近六个月 | -0.5100 | 8.1900 | -8.7000 | 1.8300 | 1.3000 | 0.5300 |
| 2021-03-31 | 成立至今 | -0.8500 | 1.4300 | -2.2800 | 1.6100 | 1.2500 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.2800 | 12.9200 | -0.6400 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 近三个月 | 12.2800 | 12.9200 | -0.6400 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 成立至今 | 11.9000 | 5.8600 | 6.0400 | 1.0100 | 1.0500 | -0.0400 |
| 2020-12-31 | 成立至今 | 11.9000 | 5.8600 | 6.0400 | 1.0100 | 1.0500 | -0.0400 |
