行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈国证证券龙头指数发起式C(015860)

2025-07-03     1.23350.7103%
 查询其他基金该项数据
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-6.2500-6.84000.59001.41001.4300-0.0200
2025-03-31近六个月-3.3000-3.1900-0.11002.01002.1900-0.1800
2025-03-31近一年27.080024.30002.78001.91002.0000-0.0900
2025-03-31成立至今18.200010.83007.37001.58001.6300-0.0500
2024-12-31近三个月3.14003.9200-0.78002.45002.7300-0.2800
2024-12-31近三个月3.14003.9200-0.78002.45002.7300-0.2800
2024-12-31近六个月47.070045.26001.81002.32002.4600-0.1400
2024-12-31近六个月47.070045.26001.81002.32002.4600-0.1400
2024-12-31近一年29.790028.09001.70001.90001.9900-0.0900
2024-12-31近一年29.790028.09001.70001.90001.9900-0.0900
2024-12-31成立至今26.080018.97007.11001.59001.6500-0.0600
2024-12-31成立至今26.080018.97007.11001.59001.6500-0.0600
2024-09-30近三个月42.590039.78002.81002.18002.17000.0100
2024-09-30近六个月31.430028.39003.04001.80001.80000.0000
2024-09-30近一年18.770016.41002.36001.53001.53000.0000
2024-09-30成立至今22.240014.48007.76001.47001.4800-0.0100
2024-06-30近一个月-5.9400-6.31000.37000.92000.9400-0.0200
2024-06-30近三个月-7.8300-8.14000.31001.20001.2200-0.0200
2024-06-30近三个月-7.8300-8.14000.31001.20001.2200-0.0200
2024-06-30近六个月-11.7500-11.82000.07001.30001.3100-0.0100
2024-06-30近六个月-11.7500-11.82000.07001.30001.3100-0.0100
2024-06-30近一年-11.5300-12.60001.07001.31001.3200-0.0100
2024-06-30近一年-11.5300-12.60001.07001.31001.3200-0.0100
2024-06-30成立至今-14.2700-18.10003.83001.33001.3600-0.0300
2024-06-30成立至今-14.2700-18.10003.83001.33001.3600-0.0300
2024-03-31近三个月-4.2500-4.0000-0.25001.40001.4100-0.0100
2024-03-31近六个月-9.6300-9.3300-0.30001.18001.18000.0000
2024-03-31近一年-6.4700-7.33000.86001.36001.36000.0000
2024-03-31成立至今-6.9900-10.84003.85001.35001.3800-0.0300
2023-12-31近三个月-5.6200-5.5500-0.07000.92000.9300-0.0100
2023-12-31近三个月-5.6200-5.5500-0.07000.92000.9300-0.0100
2023-12-31近六个月0.2500-0.89001.14001.33001.33000.0000
2023-12-31近六个月0.2500-0.89001.14001.33001.33000.0000
2023-12-31近一年1.76000.04001.72001.33001.3400-0.0100
2023-12-31近一年1.76000.04001.72001.33001.3400-0.0100
2023-12-31成立至今-2.8600-7.12004.26001.35001.3700-0.0200
2023-12-31成立至今-2.8600-7.12004.26001.35001.3700-0.0200
2023-09-30近三个月6.21004.94001.27001.62001.6300-0.0100
2023-09-30近六个月3.50002.21001.29001.51001.5200-0.0100
2023-09-30近一年15.290013.68001.61001.43001.4500-0.0200
2023-09-30成立至今2.9200-1.66004.58001.42001.4500-0.0300
2023-06-30近一个月-1.0300-1.29000.26001.01001.0300-0.0200
2023-06-30近三个月-2.5500-2.60000.05001.39001.4000-0.0100
2023-06-30近三个月-2.5500-2.60000.05001.39001.4000-0.0100
2023-06-30近六个月1.51000.94000.57001.34001.3600-0.0200
2023-06-30近六个月1.51000.94000.57001.34001.3600-0.0200
2023-06-30成立至今-3.1000-6.29003.19001.36001.4000-0.0400
2023-06-30成立至今-3.1000-6.29003.19001.36001.4000-0.0400
2023-03-31近三个月4.17003.63000.54001.29001.3200-0.0300
2023-03-31近六个月11.390011.23000.16001.35001.3800-0.0300
2023-03-31成立至今-0.5600-3.78003.22001.35001.4000-0.0500
2022-12-31近三个月6.93007.3300-0.40001.42001.4400-0.0200
2022-12-31近三个月6.93007.3300-0.40001.42001.4400-0.0200
2022-12-31成立至今-4.5400-7.16002.62001.39001.4400-0.0500
2022-12-31成立至今-4.5400-7.16002.62001.39001.4400-0.0500
2022-09-30成立至今-10.7300-13.50002.77001.35001.4200-0.0700