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宝盈新能源产业混合发起式A(015574)

2024-12-06     0.53910.0928%
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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
2024-09-30近三个月15.200010.38004.82002.16001.66000.5000
2024-09-30近六个月-1.26002.3200-3.58001.90001.42000.4800
2024-09-30近一年-14.3400-5.4700-8.87001.87001.34000.5300
2024-09-30成立至今-44.9900-20.2900-24.70001.69001.18000.5100
2024-06-30近一个月-10.4600-8.9700-1.49001.17000.75000.4200
2024-06-30近三个月-14.2900-7.3000-6.99001.55001.10000.4500
2024-06-30近三个月-14.2900-7.3000-6.99001.55001.10000.4500
2024-06-30近六个月-20.9700-9.5000-11.47001.89001.29000.6000
2024-06-30近六个月-20.9700-9.5000-11.47001.89001.29000.6000
2024-06-30近一年-38.7200-23.2500-15.47001.60001.10000.5000
2024-06-30近一年-38.7200-23.2500-15.47001.60001.10000.5000
2024-06-30成立至今-52.2500-27.7900-24.46001.62001.11000.5100
2024-06-30成立至今-52.2500-27.7900-24.46001.62001.11000.5100
2024-03-31近三个月-7.8000-2.3700-5.43002.19001.46000.7300
2024-03-31近六个月-13.2500-7.6200-5.63001.84001.25000.5900
2024-03-31近一年-32.7700-19.9000-12.87001.61001.09000.5200
2024-03-31成立至今-44.2900-22.1000-22.19001.63001.11000.5200
2023-12-31近三个月-5.9200-5.3800-0.54001.45001.02000.4300
2023-12-31近三个月-5.9200-5.3800-0.54001.45001.02000.4300
2023-12-31近六个月-22.4600-15.2000-7.26001.28000.90000.3800
2023-12-31近六个月-22.4600-15.2000-7.26001.28000.90000.3800
2023-12-31近一年-32.7800-17.8400-14.94001.35000.91000.4400
2023-12-31近一年-32.7800-17.8400-14.94001.35000.91000.4400
2023-12-31成立至今-39.5800-20.2100-19.37001.54001.05000.4900
2023-12-31成立至今-39.5800-20.2100-19.37001.54001.05000.4900
2023-09-30近三个月-17.5800-10.3800-7.20001.11000.77000.3400
2023-09-30近六个月-22.5100-13.2900-9.22001.35000.91000.4400
2023-09-30近一年-33.0200-16.6100-16.41001.48000.96000.5200
2023-09-30成立至今-35.7800-15.6700-20.11001.56001.06000.5000
2023-06-30近一个月3.84002.49001.35001.43000.99000.4400
2023-06-30近三个月-5.9700-3.2500-2.72001.58001.04000.5400
2023-06-30近三个月-5.9700-3.2500-2.72001.58001.04000.5400
2023-06-30近六个月-13.3100-3.1100-10.20001.43000.93000.5000
2023-06-30近六个月-13.3100-3.1100-10.20001.43000.93000.5000
2023-06-30近一年-28.5000-14.9900-13.51001.65001.10000.5500
2023-06-30近一年-28.5000-14.9900-13.51001.65001.10000.5500
2023-06-30成立至今-22.0800-5.9100-16.17001.65001.12000.5300
2023-06-30成立至今-22.0800-5.9100-16.17001.65001.12000.5300
2023-03-31近三个月-7.80000.1400-7.94001.26000.81000.4500
2023-03-31近六个月-13.5700-3.8300-9.74001.61001.01000.6000
2023-03-31成立至今-17.1300-2.7500-14.38001.67001.14000.5300
2022-12-31近三个月-6.2600-3.9600-2.30001.90001.18000.7200
2022-12-31近三个月-6.2600-3.9600-2.30001.90001.18000.7200
2022-12-31近六个月-17.5300-12.2600-5.27001.84001.23000.6100
2022-12-31近六个月-17.5300-12.2600-5.27001.84001.23000.6100
2022-12-31成立至今-10.1200-2.8900-7.23001.81001.25000.5600
2022-12-31成立至今-10.1200-2.8900-7.23001.81001.25000.5600
2022-09-30近三个月-12.0200-8.6400-3.38001.80001.29000.5100
2022-09-30成立至今-4.12001.1200-5.24001.75001.31000.4400