宝盈国家安全沪港深股票C(013613)
2025-06-06
1.2711
-0.3293%
| 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 | 5.8600 | 1.1300 | 4.7300 | 2.3000 | 0.7900 | 1.5100 |
| 2025-03-31 | 近六个月 | 9.3000 | -0.3100 | 9.6100 | 2.4200 | 1.0500 | 1.3700 |
| 2025-03-31 | 近一年 | 14.3800 | 12.7000 | 1.6800 | 2.2100 | 0.9900 | 1.2200 |
| 2025-03-31 | 近三年 | -6.6900 | -2.2800 | -4.4100 | 1.8000 | 0.9000 | 0.9000 |
| 2025-03-31 | 成立至今 | -23.5700 | -12.0700 | -11.5000 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 近三个月 | 3.2500 | -1.4300 | 4.6800 | 2.5500 | 1.2500 | 1.3000 |
| 2024-12-31 | 近三个月 | 3.2500 | -1.4300 | 4.6800 | 2.5500 | 1.2500 | 1.3000 |
| 2024-12-31 | 近六个月 | 6.8800 | 11.5800 | -4.7000 | 2.3900 | 1.2100 | 1.1800 |
| 2024-12-31 | 近六个月 | 6.8800 | 11.5800 | -4.7000 | 2.3900 | 1.2100 | 1.1800 |
| 2024-12-31 | 近一年 | 2.3500 | 13.5300 | -11.1800 | 2.2100 | 1.0000 | 1.2100 |
| 2024-12-31 | 近一年 | 2.3500 | 13.5300 | -11.1800 | 2.2100 | 1.0000 | 1.2100 |
| 2024-12-31 | 近三年 | -32.9300 | -13.7400 | -19.1900 | 1.7400 | 0.9500 | 0.7900 |
| 2024-12-31 | 近三年 | -32.9300 | -13.7400 | -19.1900 | 1.7400 | 0.9500 | 0.7900 |
| 2024-12-31 | 成立至今 | -27.8000 | -13.0500 | -14.7500 | 1.7000 | 0.9200 | 0.7800 |
| 2024-12-31 | 成立至今 | -27.8000 | -13.0500 | -14.7500 | 1.7000 | 0.9200 | 0.7800 |
| 2024-09-30 | 近三个月 | 3.5200 | 13.2000 | -9.6800 | 2.2400 | 1.1700 | 1.0700 |
| 2024-09-30 | 近六个月 | 4.6500 | 13.0500 | -8.4000 | 1.9900 | 0.9400 | 1.0500 |
| 2024-09-30 | 近一年 | 2.5300 | 9.3900 | -6.8600 | 1.9300 | 0.8500 | 1.0800 |
| 2024-09-30 | 近三年 | -28.1400 | -12.1400 | -16.0000 | 1.6100 | 0.8900 | 0.7200 |
| 2024-09-30 | 成立至今 | -30.0700 | -11.8000 | -18.2700 | 1.6100 | 0.8900 | 0.7200 |
| 2024-06-30 | 近一个月 | 4.6200 | -2.3600 | 6.9800 | 1.9800 | 0.3800 | 1.6000 |
| 2024-06-30 | 近三个月 | 1.0900 | -0.1300 | 1.2200 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近三个月 | 1.0900 | -0.1300 | 1.2200 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近六个月 | -4.2400 | 1.7500 | -5.9900 | 2.0200 | 0.7200 | 1.3000 |
| 2024-06-30 | 近六个月 | -4.2400 | 1.7500 | -5.9900 | 2.0200 | 0.7200 | 1.3000 |
| 2024-06-30 | 近一年 | -10.4000 | -6.5500 | -3.8500 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -10.4000 | -6.5500 | -3.8500 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 成立至今 | -32.4500 | -22.0800 | -10.3700 | 1.5400 | 0.8600 | 0.6800 |
| 2024-06-30 | 成立至今 | -32.4500 | -22.0800 | -10.3700 | 1.5400 | 0.8600 | 0.6800 |
| 2024-03-31 | 近三个月 | -5.2700 | 1.8800 | -7.1500 | 2.3200 | 0.8400 | 1.4800 |
| 2024-03-31 | 近六个月 | -2.0300 | -3.2400 | 1.2100 | 1.8700 | 0.7500 | 1.1200 |
| 2024-03-31 | 近一年 | -14.3700 | -10.4900 | -3.8800 | 1.6600 | 0.7300 | 0.9300 |
| 2024-03-31 | 成立至今 | -33.1800 | -21.9800 | -11.2000 | 1.5200 | 0.8800 | 0.6400 |
| 2023-12-31 | 近三个月 | 3.4200 | -5.0200 | 8.4400 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近三个月 | 3.4200 | -5.0200 | 8.4400 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近六个月 | -6.4400 | -8.1500 | 1.7100 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近六个月 | -6.4400 | -8.1500 | 1.7100 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近一年 | -5.2100 | -8.9400 | 3.7300 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 近一年 | -5.2100 | -8.9400 | 3.7300 | 1.3300 | 0.7000 | 0.6300 |
| 2023-12-31 | 成立至今 | -29.4600 | -23.4200 | -6.0400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 成立至今 | -29.4600 | -23.4200 | -6.0400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-09-30 | 近三个月 | -9.5300 | -3.3000 | -6.2300 | 1.3600 | 0.7500 | 0.6100 |
| 2023-09-30 | 近六个月 | -12.6000 | -7.4900 | -5.1100 | 1.4400 | 0.7200 | 0.7200 |
| 2023-09-30 | 近一年 | -4.4400 | -0.7500 | -3.6900 | 1.3300 | 0.8500 | 0.4800 |
| 2023-09-30 | 成立至今 | -31.8000 | -19.3700 | -12.4300 | 1.4300 | 0.9100 | 0.5200 |
| 2023-06-30 | 近一个月 | 4.0200 | 1.2900 | 2.7300 | 1.9000 | 0.7500 | 1.1500 |
| 2023-06-30 | 近三个月 | -3.3900 | -4.3400 | 0.9500 | 1.5200 | 0.6800 | 0.8400 |
| 2023-06-30 | 近三个月 | -3.3900 | -4.3400 | 0.9500 | 1.5200 | 0.6800 | 0.8400 |
| 2023-06-30 | 近六个月 | 1.3100 | -0.8600 | 2.1700 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近六个月 | 1.3100 | -0.8600 | 2.1700 | 1.3200 | 0.7000 | 0.6200 |
| 2023-06-30 | 近一年 | -7.4400 | -11.0500 | 3.6100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 近一年 | -7.4400 | -11.0500 | 3.6100 | 1.3600 | 0.8500 | 0.5100 |
| 2023-06-30 | 成立至今 | -24.6100 | -16.6200 | -7.9900 | 1.4400 | 0.9300 | 0.5100 |
| 2023-06-30 | 成立至今 | -24.6100 | -16.6200 | -7.9900 | 1.4400 | 0.9300 | 0.5100 |
| 2023-03-31 | 近三个月 | 4.8700 | 3.6300 | 1.2400 | 1.0800 | 0.7300 | 0.3500 |
| 2023-03-31 | 近六个月 | 9.3400 | 7.2900 | 2.0500 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近一年 | -4.7300 | -3.1400 | -1.5900 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 成立至今 | -21.9600 | -12.8400 | -9.1200 | 1.4300 | 0.9700 | 0.4600 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.5300 | 0.7300 | 1.3400 | 1.1500 | 0.1900 |
| 2022-12-31 | 近三个月 | 4.2600 | 3.5300 | 0.7300 | 1.3400 | 1.1500 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.6400 | -10.2800 | 1.6400 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近六个月 | -8.6400 | -10.2800 | 1.6400 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近一年 | -30.8700 | -16.5600 | -14.3100 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 近一年 | -30.8700 | -16.5600 | -14.3100 | 1.5500 | 1.0900 | 0.4600 |
| 2022-12-31 | 成立至今 | -25.5900 | -15.8900 | -9.7000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-12-31 | 成立至今 | -25.5900 | -15.8900 | -9.7000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.3700 | -13.3400 | 0.9700 | 1.4600 | 0.7300 | 0.7300 |
| 2022-09-30 | 近六个月 | -12.8600 | -9.7200 | -3.1400 | 1.6400 | 0.9600 | 0.6800 |
| 2022-09-30 | 近一年 | -26.6500 | -19.0800 | -7.5700 | 1.5000 | 0.9700 | 0.5300 |
| 2022-09-30 | 成立至今 | -28.6300 | -18.7600 | -9.8700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.3800 | 6.5200 | -1.1400 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 近三个月 | -0.5600 | 4.1800 | -4.7400 | 1.8300 | 1.1400 | 0.6900 |
| 2022-06-30 | 近三个月 | -0.5600 | 4.1800 | -4.7400 | 1.8300 | 1.1400 | 0.6900 |
| 2022-06-30 | 近六个月 | -24.3400 | -6.9900 | -17.3500 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 近六个月 | -24.3400 | -6.9900 | -17.3500 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 成立至今 | -18.5500 | -6.2500 | -12.3000 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 成立至今 | -18.5500 | -6.2500 | -12.3000 | 1.5500 | 1.0400 | 0.5100 |
| 2022-03-31 | 近三个月 | -23.9100 | -10.7200 | -13.1900 | 1.5300 | 1.2800 | 0.2500 |
| 2022-03-31 | 近六个月 | -15.8300 | -10.3700 | -5.4600 | 1.3400 | 1.0000 | 0.3400 |
| 2022-03-31 | 成立至今 | -18.0900 | -10.0200 | -8.0700 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近三个月 | 10.6200 | 0.4000 | 10.2200 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近三个月 | 10.6200 | 0.4000 | 10.2200 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 成立至今 | 7.6400 | 0.7900 | 6.8500 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 成立至今 | 7.6400 | 0.7900 | 6.8500 | 1.2100 | 0.6100 | 0.6000 |
| 2021-09-30 | 成立至今 | -2.6900 | 0.3900 | -3.0800 | 2.7500 | 0.5100 | 2.2400 |
