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宝盈祥庆9个月持有混合C(011737)

2025-07-02     0.92100.1196%
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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
2025-03-31近三个月-1.0200-0.0100-1.01000.15000.2400-0.0900
2025-03-31近六个月-0.24001.6900-1.93000.23000.3200-0.0900
2025-03-31近一年2.91007.8700-4.96000.20000.3000-0.1000
2025-03-31近三年-3.890011.4100-15.30000.33000.27000.0600
2025-03-31成立至今-8.82008.9400-17.76000.33000.27000.0600
2024-12-31近三个月0.79001.7000-0.91000.28000.3900-0.1100
2024-12-31近三个月0.79001.7000-0.91000.28000.3900-0.1100
2024-12-31近六个月2.14006.4900-4.35000.24000.3600-0.1200
2024-12-31近六个月2.14006.4900-4.35000.24000.3600-0.1200
2024-12-31近一年2.860010.2300-7.37000.23000.3000-0.0700
2024-12-31近一年2.860010.2300-7.37000.23000.3000-0.0700
2024-12-31近三年-7.96008.1700-16.13000.35000.28000.0700
2024-12-31近三年-7.96008.1700-16.13000.35000.28000.0700
2024-12-31成立至今-7.88008.9400-16.82000.34000.27000.0700
2024-12-31成立至今-7.88008.9400-16.82000.34000.27000.0700
2024-09-30近三个月1.34004.7100-3.37000.19000.3400-0.1500
2024-09-30近六个月3.16006.0700-2.91000.16000.2700-0.1100
2024-09-30近一年1.79007.5600-5.77000.19000.2500-0.0600
2024-09-30近三年-9.01007.3600-16.37000.35000.26000.0900
2024-09-30成立至今-8.60007.1200-15.72000.34000.26000.0800
2024-06-30近一个月0.1900-0.10000.29000.09000.1200-0.0300
2024-06-30近三个月1.79001.30000.49000.13000.1700-0.0400
2024-06-30近三个月1.79001.30000.49000.13000.1700-0.0400
2024-06-30近六个月0.70003.5100-2.81000.21000.21000.0000
2024-06-30近六个月0.70003.5100-2.81000.21000.21000.0000
2024-06-30近一年0.67002.2000-1.53000.17000.2100-0.0400
2024-06-30近一年0.67002.2000-1.53000.17000.2100-0.0400
2024-06-30成立至今-9.81002.3100-12.12000.35000.26000.0900
2024-06-30成立至今-9.81002.3100-12.12000.35000.26000.0900
2024-03-31近三个月-1.07002.1800-3.25000.27000.25000.0200
2024-03-31近六个月-1.33001.4000-2.73000.21000.2300-0.0200
2024-03-31近一年-4.63001.1400-5.77000.26000.22000.0400
2024-03-31成立至今-11.40000.9900-12.39000.36000.26000.1000
2023-12-31近三个月-0.2600-0.76000.50000.14000.2000-0.0600
2023-12-31近三个月-0.2600-0.76000.50000.14000.2000-0.0600
2023-12-31近六个月-0.0300-1.27001.24000.13000.2100-0.0800
2023-12-31近六个月-0.0300-1.27001.24000.13000.2100-0.0800
2023-12-31近一年-1.57000.6200-2.19000.30000.21000.0900
2023-12-31近一年-1.57000.6200-2.19000.30000.21000.0900
2023-12-31成立至今-10.4400-1.1600-9.28000.37000.26000.1100
2023-12-31成立至今-10.4400-1.1600-9.28000.37000.26000.1100
2023-09-30近三个月0.2200-0.51000.73000.12000.2200-0.1000
2023-09-30近六个月-3.3500-0.2600-3.09000.29000.21000.0800
2023-09-30近一年-3.63002.5800-6.21000.34000.24000.1000
2023-09-30成立至今-10.2100-0.4100-9.80000.39000.27000.1200
2023-06-30近一个月-0.63000.8800-1.51000.27000.21000.0600
2023-06-30近三个月-3.56000.2500-3.81000.41000.20000.2100
2023-06-30近三个月-3.56000.2500-3.81000.41000.20000.2100
2023-06-30近六个月-1.54001.9100-3.45000.41000.21000.2000
2023-06-30近六个月-1.54001.9100-3.45000.41000.21000.2000
2023-06-30近一年-8.2800-0.0300-8.25000.39000.25000.1400
2023-06-30近一年-8.2800-0.0300-8.25000.39000.25000.1400
2023-06-30成立至今-10.41000.1000-10.51000.42000.28000.1400
2023-06-30成立至今-10.41000.1000-10.51000.42000.28000.1400
2023-03-31近三个月2.10001.66000.44000.41000.21000.2000
2023-03-31近六个月-0.29002.8400-3.13000.39000.28000.1100
2023-03-31近一年-2.08002.1200-4.20000.46000.28000.1800
2023-03-31成立至今-7.1000-0.1500-6.95000.42000.29000.1300
2022-12-31近三个月-2.34001.1700-3.51000.36000.33000.0300
2022-12-31近三个月-2.34001.1700-3.51000.36000.33000.0300
2022-12-31近六个月-6.8500-1.9100-4.94000.37000.28000.0900
2022-12-31近六个月-6.8500-1.9100-4.94000.37000.28000.0900
2022-12-31近一年-9.0900-2.4800-6.61000.48000.33000.1500
2022-12-31近一年-9.0900-2.4800-6.61000.48000.33000.1500
2022-12-31成立至今-9.0100-1.7800-7.23000.42000.30000.1200
2022-12-31成立至今-9.0100-1.7800-7.23000.42000.30000.1200
2022-09-30近三个月-4.6200-3.0400-1.58000.38000.22000.1600
2022-09-30近六个月-1.7900-0.7100-1.08000.53000.29000.2400
2022-09-30近一年-7.2500-2.6900-4.56000.46000.30000.1600
2022-09-30成立至今-6.8300-2.9100-3.92000.43000.29000.1400
2022-06-30近一个月4.08002.03002.05000.63000.27000.3600
2022-06-30近三个月2.96002.40000.56000.65000.34000.3100
2022-06-30近三个月2.96002.40000.56000.65000.34000.3100
2022-06-30近六个月-2.4100-0.5800-1.83000.57000.37000.2000
2022-06-30近六个月-2.4100-0.5800-1.83000.57000.37000.2000
2022-06-30成立至今-2.32000.1300-2.45000.44000.31000.1300
2022-06-30成立至今-2.32000.1300-2.45000.44000.31000.1300
2022-03-31近三个月-5.2200-2.9100-2.31000.48000.40000.0800
2022-03-31近六个月-5.5600-2.0000-3.56000.37000.31000.0600
2022-03-31成立至今-5.1300-2.2200-2.91000.33000.29000.0400
2021-12-31近三个月-0.36000.9400-1.30000.21000.19000.0200
2021-12-31近三个月-0.36000.9400-1.30000.21000.19000.0200
2021-12-31成立至今0.09000.7200-0.63000.21000.21000.0000
2021-12-31成立至今0.09000.7200-0.63000.21000.21000.0000