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宝盈成长精选混合C(013896)

2025-06-30     0.83171.4887%
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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2.88002.60000.28001.38000.84000.5400
2025-03-31近六个月-0.19001.5900-1.78001.61001.05000.5600
2025-03-31近一年14.790013.70001.09001.67001.02000.6500
2025-03-31近三年-4.7900-0.0200-4.77001.63000.89000.7400
2025-03-31成立至今-22.6000-9.7500-12.85001.59000.92000.6700
2024-12-31近三个月-2.9900-0.9900-2.00001.82001.23000.5900
2024-12-31近三个月-2.9900-0.9900-2.00001.82001.23000.5900
2024-12-31近六个月13.400011.22002.18001.80001.22000.5800
2024-12-31近六个月13.400011.22002.18001.80001.22000.5800
2024-12-31近一年2.830011.6500-8.82001.98001.04000.9400
2024-12-31近一年2.830011.6500-8.82001.98001.04000.9400
2024-12-31近三年-26.8000-12.9600-13.84001.63000.93000.7000
2024-12-31近三年-26.8000-12.9600-13.84001.63000.93000.7000
2024-12-31成立至今-24.7700-12.0400-12.73001.61000.93000.6800
2024-12-31成立至今-24.7700-12.0400-12.73001.61000.93000.6800
2024-09-30近三个月16.900012.33004.57001.78001.22000.5600
2024-09-30近六个月15.010011.92003.09001.73000.98000.7500
2024-09-30近一年6.70006.9900-0.29001.91000.90001.0100
2024-09-30成立至今-22.4500-11.1600-11.29001.59000.90000.6900
2024-06-30近一个月-1.4900-2.89001.40001.53000.42001.1100
2024-06-30近三个月-1.6200-0.3600-1.26001.67000.64001.0300
2024-06-30近三个月-1.6200-0.3600-1.26001.67000.64001.0300
2024-06-30近六个月-9.32000.3900-9.71002.16000.80001.3600
2024-06-30近六个月-9.32000.3900-9.71002.16000.80001.3600
2024-06-30近一年-18.9000-8.1500-10.75001.85000.74001.1100
2024-06-30近一年-18.9000-8.1500-10.75001.85000.74001.1100
2024-06-30成立至今-33.6600-20.9100-12.75001.57000.86000.7100
2024-06-30成立至今-33.6600-20.9100-12.75001.57000.86000.7100
2024-03-31近三个月-7.83000.7500-8.58002.57000.94001.6300
2024-03-31近六个月-7.2200-4.4100-2.81002.08000.80001.2800
2024-03-31近一年-18.7900-10.9000-7.89001.80000.74001.0600
2024-03-31成立至今-32.5700-20.6300-11.94001.56000.88000.6800
2023-12-31近三个月0.6600-5.12005.78001.48000.64000.8400
2023-12-31近三个月0.6600-5.12005.78001.48000.64000.8400
2023-12-31近六个月-10.5600-8.5100-2.05001.52000.68000.8400
2023-12-31近六个月-10.5600-8.5100-2.05001.52000.68000.8400
2023-12-31近一年-3.5500-8.61005.06001.38000.67000.7100
2023-12-31近一年-3.5500-8.61005.06001.38000.67000.7100
2023-12-31成立至今-26.8400-21.2200-5.62001.40000.87000.5300
2023-12-31成立至今-26.8400-21.2200-5.62001.40000.87000.5300
2023-09-30近三个月-11.1500-3.5700-7.58001.56000.72000.8400
2023-09-30近六个月-12.4700-6.7900-5.68001.48000.69000.7900
2023-09-30近一年2.21000.47001.74001.33000.78000.5500
2023-09-30成立至今-27.3200-16.9600-10.36001.39000.90000.4900
2023-06-30近一个月8.02001.43006.59001.50000.71000.7900
2023-06-30近三个月-1.4800-3.34001.86001.38000.65000.7300
2023-06-30近三个月-1.4800-3.34001.86001.38000.65000.7300
2023-06-30近六个月7.8400-0.11007.95001.20000.66000.5400
2023-06-30近六个月7.8400-0.11007.95001.20000.66000.5400
2023-06-30近一年-0.6800-8.59007.91001.29000.79000.5000
2023-06-30近一年-0.6800-8.59007.91001.29000.79000.5000
2023-06-30成立至今-18.2000-13.8900-4.31001.36000.92000.4400
2023-06-30成立至今-18.2000-13.8900-4.31001.36000.92000.4400
2023-03-31近三个月9.47003.34006.13001.00000.66000.3400
2023-03-31近六个月16.76007.78008.98001.15000.87000.2800
2023-03-31近一年2.1400-1.31003.45001.39000.91000.4800
2023-03-31成立至今-16.9700-10.9200-6.05001.36000.97000.3900
2022-12-31近三个月6.67004.30002.37001.29001.04000.2500
2022-12-31近三个月6.67004.30002.37001.29001.04000.2500
2022-12-31近六个月-7.9000-8.49000.59001.36000.90000.4600
2022-12-31近六个月-7.9000-8.49000.59001.36000.90000.4600
2022-12-31近一年-26.1900-14.7000-11.49001.48001.05000.4300
2022-12-31近一年-26.1900-14.7000-11.49001.48001.05000.4300
2022-12-31成立至今-24.1500-13.8000-10.35001.43001.02000.4100
2022-12-31成立至今-24.1500-13.8000-10.35001.43001.02000.4100
2022-09-30近三个月-13.6600-12.2600-1.40001.42000.73000.6900
2022-09-30近六个月-12.5200-8.4400-4.08001.58000.94000.6400
2022-09-30成立至今-28.8900-17.3500-11.54001.46001.02000.4400
2022-06-30近一个月7.20005.96001.24001.61000.84000.7700
2022-06-30近三个月1.32004.3600-3.04001.74001.11000.6300
2022-06-30近三个月1.32004.3600-3.04001.74001.11000.6300
2022-06-30近六个月-19.8600-6.7900-13.07001.61001.19000.4200
2022-06-30近六个月-19.8600-6.7900-13.07001.61001.19000.4200
2022-06-30成立至今-17.6400-5.8000-11.84001.49001.12000.3700
2022-06-30成立至今-17.6400-5.8000-11.84001.49001.12000.3700
2022-03-31近三个月-20.9000-10.6800-10.22001.44001.27000.1700
2022-03-31成立至今-18.7100-9.7300-8.98001.27001.13000.1400