宝盈国证证券龙头指数发起式C(015860)
2026-09-16
1.1849
0.4578%
| 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 |
| 2026-06-30 | 近三个月 | 11.3000 | 10.4800 | 0.8200 | 1.7600 | 1.7800 | -0.0200 |
| 2026-06-30 | 近三个月 | 11.3000 | 10.4800 | 0.8200 | 1.7600 | 1.7800 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.8200 | -6.6200 | 0.8000 | 1.5500 | 1.5600 | -0.0100 |
| 2026-06-30 | 近六个月 | -5.8200 | -6.6200 | 0.8000 | 1.5500 | 1.5600 | -0.0100 |
| 2026-06-30 | 近一年 | 2.5100 | 0.2900 | 2.2200 | 1.4300 | 1.4400 | -0.0100 |
| 2026-06-30 | 近一年 | 2.5100 | 0.2900 | 2.2200 | 1.4300 | 1.4400 | -0.0100 |
| 2026-06-30 | 近三年 | 30.8800 | 24.1400 | 6.7400 | 1.6100 | 1.6500 | -0.0400 |
| 2026-06-30 | 近三年 | 30.8800 | 24.1400 | 6.7400 | 1.6100 | 1.6500 | -0.0400 |
| 2026-06-30 | 成立至今 | 26.8200 | 16.3300 | 10.4900 | 1.5500 | 1.5900 | -0.0400 |
| 2026-06-30 | 成立至今 | 26.8200 | 16.3300 | 10.4900 | 1.5500 | 1.5900 | -0.0400 |
| 2026-03-31 | 近三个月 | -15.3900 | -15.4700 | 0.0800 | 1.2600 | 1.2700 | -0.0100 |
| 2026-03-31 | 近六个月 | -17.5700 | -18.1100 | 0.5400 | 1.1900 | 1.2000 | -0.0100 |
| 2026-03-31 | 近一年 | -3.6000 | -4.9900 | 1.3900 | 1.4200 | 1.4300 | -0.0100 |
| 2026-03-31 | 近三年 | 14.5800 | 9.4400 | 5.1400 | 1.5800 | 1.6200 | -0.0400 |
| 2026-03-31 | 成立至今 | 13.9400 | 5.3000 | 8.6400 | 1.5400 | 1.5800 | -0.0400 |
| 2025-12-31 | 近三个月 | -2.5800 | -3.1100 | 0.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近三个月 | -2.5800 | -3.1100 | 0.5300 | 1.1200 | 1.1300 | -0.0100 |
| 2025-12-31 | 近六个月 | 8.8400 | 7.4000 | 1.4400 | 1.3100 | 1.3200 | -0.0100 |
| 2025-12-31 | 近六个月 | 8.8400 | 7.4000 | 1.4400 | 1.3100 | 1.3200 | -0.0100 |
| 2025-12-31 | 近一年 | 6.8100 | 4.7200 | 2.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2025-12-31 | 近一年 | 6.8100 | 4.7200 | 2.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2025-12-31 | 近三年 | 41.0600 | 34.1800 | 6.8800 | 1.5800 | 1.6200 | -0.0400 |
| 2025-12-31 | 近三年 | 41.0600 | 34.1800 | 6.8800 | 1.5800 | 1.6200 | -0.0400 |
| 2025-12-31 | 成立至今 | 34.6600 | 24.5800 | 10.0800 | 1.5500 | 1.6000 | -0.0500 |
| 2025-12-31 | 成立至今 | 34.6600 | 24.5800 | 10.0800 | 1.5500 | 1.6000 | -0.0500 |
| 2025-09-30 | 近三个月 | 11.7200 | 10.8500 | 0.8700 | 1.4600 | 1.4800 | -0.0200 |
| 2025-09-30 | 近六个月 | 16.9400 | 16.0200 | 0.9200 | 1.6000 | 1.6100 | -0.0100 |
| 2025-09-30 | 近一年 | 13.0700 | 12.3200 | 0.7500 | 1.8000 | 1.9100 | -0.1100 |
| 2025-09-30 | 近三年 | 54.8300 | 48.6400 | 6.1900 | 1.6000 | 1.6400 | -0.0400 |
| 2025-09-30 | 成立至今 | 38.2200 | 28.5800 | 9.6400 | 1.5800 | 1.6300 | -0.0500 |
| 2025-06-30 | 近一个月 | 8.1200 | 8.0600 | 0.0600 | 1.5800 | 1.6200 | -0.0400 |
| 2025-06-30 | 近三个月 | 4.6700 | 4.6600 | 0.0100 | 1.7400 | 1.7500 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.6700 | 4.6600 | 0.0100 | 1.7400 | 1.7500 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.8700 | -2.5000 | 0.6300 | 1.5900 | 1.6000 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.8700 | -2.5000 | 0.6300 | 1.5900 | 1.6000 | -0.0100 |
| 2025-06-30 | 近一年 | 44.3100 | 41.6300 | 2.6800 | 2.0000 | 2.0900 | -0.0900 |
| 2025-06-30 | 近一年 | 44.3100 | 41.6300 | 2.6800 | 2.0000 | 2.0900 | -0.0900 |
| 2025-06-30 | 成立至今 | 23.7200 | 16.0000 | 7.7200 | 1.5900 | 1.6400 | -0.0500 |
| 2025-06-30 | 成立至今 | 23.7200 | 16.0000 | 7.7200 | 1.5900 | 1.6400 | -0.0500 |
| 2025-03-31 | 近三个月 | -6.2500 | -6.8400 | 0.5900 | 1.4100 | 1.4300 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.3000 | -3.1900 | -0.1100 | 2.0100 | 2.1900 | -0.1800 |
| 2025-03-31 | 近一年 | 27.0800 | 24.3000 | 2.7800 | 1.9100 | 2.0000 | -0.0900 |
| 2025-03-31 | 成立至今 | 18.2000 | 10.8300 | 7.3700 | 1.5800 | 1.6300 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.1400 | 3.9200 | -0.7800 | 2.4500 | 2.7300 | -0.2800 |
| 2024-12-31 | 近三个月 | 3.1400 | 3.9200 | -0.7800 | 2.4500 | 2.7300 | -0.2800 |
| 2024-12-31 | 近六个月 | 47.0700 | 45.2600 | 1.8100 | 2.3200 | 2.4600 | -0.1400 |
| 2024-12-31 | 近六个月 | 47.0700 | 45.2600 | 1.8100 | 2.3200 | 2.4600 | -0.1400 |
| 2024-12-31 | 近一年 | 29.7900 | 28.0900 | 1.7000 | 1.9000 | 1.9900 | -0.0900 |
| 2024-12-31 | 近一年 | 29.7900 | 28.0900 | 1.7000 | 1.9000 | 1.9900 | -0.0900 |
| 2024-12-31 | 成立至今 | 26.0800 | 18.9700 | 7.1100 | 1.5900 | 1.6500 | -0.0600 |
| 2024-12-31 | 成立至今 | 26.0800 | 18.9700 | 7.1100 | 1.5900 | 1.6500 | -0.0600 |
| 2024-09-30 | 近三个月 | 42.5900 | 39.7800 | 2.8100 | 2.1800 | 2.1700 | 0.0100 |
| 2024-09-30 | 近六个月 | 31.4300 | 28.3900 | 3.0400 | 1.8000 | 1.8000 | 0.0000 |
| 2024-09-30 | 近一年 | 18.7700 | 16.4100 | 2.3600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-09-30 | 成立至今 | 22.2400 | 14.4800 | 7.7600 | 1.4700 | 1.4800 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.9400 | -6.3100 | 0.3700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.8300 | -8.1400 | 0.3100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.8300 | -8.1400 | 0.3100 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.7500 | -11.8200 | 0.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.7500 | -11.8200 | 0.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一年 | -11.5300 | -12.6000 | 1.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近一年 | -11.5300 | -12.6000 | 1.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.2700 | -18.1000 | 3.8300 | 1.3300 | 1.3600 | -0.0300 |
| 2024-06-30 | 成立至今 | -14.2700 | -18.1000 | 3.8300 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.2500 | -4.0000 | -0.2500 | 1.4000 | 1.4100 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.6300 | -9.3300 | -0.3000 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 近一年 | -6.4700 | -7.3300 | 0.8600 | 1.3600 | 1.3600 | 0.0000 |
| 2024-03-31 | 成立至今 | -6.9900 | -10.8400 | 3.8500 | 1.3500 | 1.3800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.5500 | -0.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6200 | -5.5500 | -0.0700 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.2500 | -0.8900 | 1.1400 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.2500 | -0.8900 | 1.1400 | 1.3300 | 1.3300 | 0.0000 |
| 2023-12-31 | 近一年 | 1.7600 | 0.0400 | 1.7200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.7600 | 0.0400 | 1.7200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.8600 | -7.1200 | 4.2600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.8600 | -7.1200 | 4.2600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近三个月 | 6.2100 | 4.9400 | 1.2700 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 近六个月 | 3.5000 | 2.2100 | 1.2900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近一年 | 15.2900 | 13.6800 | 1.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2023-09-30 | 成立至今 | 2.9200 | -1.6600 | 4.5800 | 1.4200 | 1.4500 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.0300 | -1.2900 | 0.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5500 | -2.6000 | 0.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.5500 | -2.6000 | 0.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.9400 | 0.5700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.9400 | 0.5700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -3.1000 | -6.2900 | 3.1900 | 1.3600 | 1.4000 | -0.0400 |
| 2023-06-30 | 成立至今 | -3.1000 | -6.2900 | 3.1900 | 1.3600 | 1.4000 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.6300 | 0.5400 | 1.2900 | 1.3200 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.3900 | 11.2300 | 0.1600 | 1.3500 | 1.3800 | -0.0300 |
| 2023-03-31 | 成立至今 | -0.5600 | -3.7800 | 3.2200 | 1.3500 | 1.4000 | -0.0500 |
| 2022-12-31 | 近三个月 | 6.9300 | 7.3300 | -0.4000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.9300 | 7.3300 | -0.4000 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 成立至今 | -4.5400 | -7.1600 | 2.6200 | 1.3900 | 1.4400 | -0.0500 |
| 2022-12-31 | 成立至今 | -4.5400 | -7.1600 | 2.6200 | 1.3900 | 1.4400 | -0.0500 |
| 2022-09-30 | 成立至今 | -10.7300 | -13.5000 | 2.7700 | 1.3500 | 1.4200 | -0.0700 |
